1 | 014035 | 长城悦享增利债券C | 2024-05-31 | 1.9291 | 0.87% | 2.08% | -- | -- | 0.0% | 定投 | |||
2 | 510080 | 长盛全债指数增强债券A | 2024-05-31 | 1.6062 | 3.48% | 5.84% | 8.43% | 18.29% | 0.10% | 定投 | |||
3 | 019202 | 长盛全债指数增强债券C | 2024-05-31 | 1.6052 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019203 | 长盛全债指数增强债券D | 2024-05-31 | 1.5859 | -- | -- | -- | -- | 0.03% | 定投 | |||
5 | 519977 | 长信可转债债券A | 2024-05-31 | 1.5607 | -0.62% | -4.70% | -6.95% | -2.50% | 0.80% | 定投 | |||
6 | 008653 | 长城中债1-3年政金债指数C | 2024-05-31 | 1.5285 | 1.78% | 3.01% | 18.27% | -- | 0.0% | 定投 | |||
7 | 519976 | 长信可转债债券C | 2024-05-31 | 1.4996 | -0.64% | -4.77% | -7.14% | -3.04% | 0.0% | 定投 | |||
8 | 006618 | 长江可转债债券A | 2024-05-31 | 1.4407 | 1.06% | -2.03% | -2.26% | 8.67% | 0.80% | 定投 | |||
9 | 006619 | 长江可转债债券C | 2024-05-31 | 1.4102 | 0.84% | -2.43% | -2.85% | 7.50% | 0.0% | 定投 | |||
10 | 008974 | 长城稳健增利债券C | 2024-05-31 | 1.3996 | 3.50% | 5.63% | 7.29% | -- | 0.0% | 定投 | |||
11 | 720003 | 财通收益增强债券A | 2024-05-31 | 1.3313 | 0.41% | -1.10% | -1.95% | 10.24% | 0.08% | 定投 | |||
12 | 200113 | 长城积极增利债券C | 2024-05-31 | 1.3274 | 1.42% | -0.65% | -4.65% | -5.20% | 0.0% | 定投 | |||
13 | 519989 | 长信利丰债券C | 2024-05-31 | 1.3040 | 1.47% | 0.31% | -0.66% | 2.75% | 0.0% | 定投 | |||
14 | 000333 | 长城稳固收益债券A | 2024-05-31 | 1.2873 | 1.38% | 1.12% | -1.25% | 0.28% | 0.08% | 定投 | |||
15 | 007828 | 创金合信信用红利债券A | 2024-05-31 | 1.2809 | 2.97% | 4.99% | 7.21% | -- | 0.06% | 定投 | |||
16 | 005345 | 长安泓润纯债债券A | 2024-05-31 | 1.2796 | 2.54% | 5.09% | 6.84% | 10.61% | 0.08% | 定投 | |||
17 | 012714 | 长安泓润纯债债券E | 2024-05-31 | 1.2769 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016514 | 创金合信信用红利债券E | 2024-05-31 | 1.2760 | 2.73% | -- | -- | -- | 0.0% | 定投 | |||
19 | 003204 | 财通收益增强债券C | 2024-05-31 | 1.2683 | 0.19% | -1.51% | -2.54% | 9.06% | 0.0% | 定投 | |||
20 | 005346 | 长安泓润纯债债券C | 2024-05-31 | 1.2649 | 2.44% | 4.89% | 6.54% | 10.07% | 0.0% | 定投 | |||
21 | 014720 | 长江聚利债券型C | 2024-05-31 | 1.2594 | 6.04% | 10.34% | -- | -- | 0.0% | 定投 | |||
22 | 007829 | 创金合信信用红利债券C | 2024-05-31 | 1.2594 | 2.74% | 4.55% | 6.54% | -- | 0.0% | 定投 | |||
23 | 003336 | 长江收益增强债券 | 2024-05-31 | 1.2548 | 1.49% | 0.66% | 0.50% | 5.73% | 1.00% | 定投 | |||
24 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-05-31 | 1.2486 | 1.45% | 3.48% | 6.60% | 13.17% | 0.08% | 定投 | |||
25 | 002101 | 创金合信转债精选债券A | 2024-05-31 | 1.2453 | -1.58% | -2.19% | -2.14% | 2.90% | 0.08% | 定投 | |||
26 | 000334 | 长城稳固收益债券C | 2024-05-31 | 1.2417 | 1.16% | 0.71% | -1.85% | -0.69% | 0.0% | 定投 | |||
27 | 021374 | 创金合信恒兴中短债债券D | 2024-05-31 | 1.2368 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 006874 | 创金合信恒兴中短债债券A | 2024-05-31 | 1.2368 | 1.97% | 3.60% | 5.32% | 9.69% | 0.04% | 定投 | |||
29 | 005307 | 财通资管鸿达债券A | 2024-05-31 | 1.2304 | 1.63% | 3.15% | 4.59% | 8.29% | 0.05% | 定投 | |||
30 | 006824 | 创金合信鑫日享短债债券A | 2024-05-31 | 1.2243 | 1.93% | 3.58% | 5.27% | 9.34% | 0.03% | 定投 | |||
31 | 002901 | 财通资管积极收益债券A | 2024-05-31 | 1.2238 | 1.87% | 1.73% | 2.45% | 5.88% | 0.08% | 定投 | |||
32 | 002102 | 创金合信转债精选债券C | 2024-05-31 | 1.2230 | -1.75% | -2.51% | -2.61% | 2.07% | 0.0% | 定投 | |||
33 | 007744 | 长盛安逸纯债A | 2024-05-31 | 1.2226 | 2.87% | 5.27% | 8.27% | -- | 0.05% | 定投 | |||
34 | 013456 | 长盛安逸纯债D | 2024-05-31 | 1.2226 | 2.87% | 5.27% | -- | -- | 0.50% | 定投 | |||
35 | 015439 | 长盛安逸纯债E | 2024-05-31 | 1.2225 | 2.87% | 5.27% | -- | -- | 0.04% | 定投 | |||
36 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-05-31 | 1.2189 | 1.22% | 3.04% | 5.92% | 11.97% | 0.0% | 定投 | |||
37 | 006875 | 创金合信恒兴中短债债券C | 2024-05-31 | 1.2145 | 1.78% | 3.22% | 4.75% | 8.69% | 0.0% | 定投 | |||
38 | 008766 | 财通资管鸿盛12个月定开债券A | 2024-05-31 | 1.2141 | 1.21% | 2.87% | 5.21% | -- | 0.05% | 定投 | |||
39 | 009311 | 创金合信鑫日享短债债券E | 2024-05-31 | 1.2122 | 1.85% | 3.42% | 5.00% | -- | 0.0% | 定投 | |||
40 | 005882 | 财通资管鸿达债券E | 2024-05-31 | 1.2119 | 1.57% | 3.04% | 4.43% | 8.00% | 0.0% | 定投 | |||
41 | 005308 | 财通资管鸿达债券C | 2024-05-31 | 1.2067 | 1.46% | 2.82% | 4.10% | 7.44% | 0.0% | 定投 | |||
42 | 007745 | 长盛安逸纯债C | 2024-05-31 | 1.2037 | 2.69% | 4.94% | 7.74% | -- | 0.0% | 定投 | |||
43 | 006825 | 创金合信鑫日享短债债券C | 2024-05-31 | 1.2006 | 1.74% | 3.20% | 4.69% | 8.34% | 0.0% | 定投 | |||
44 | 006032 | 创金合信汇泽三个月定开债券A | 2024-05-31 | 1.1958 | 2.91% | 5.01% | 7.28% | -- | 0.08% | 定投 | |||
45 | 008767 | 财通资管鸿盛12个月定开债券C | 2024-05-31 | 1.1949 | 1.00% | 2.44% | 4.55% | -- | 0.0% | 定投 | |||
46 | 006162 | 财通资管积极收益债券E | 2024-05-31 | 1.1923 | 1.81% | 1.62% | 2.29% | 5.61% | 0.0% | 定投 | |||
47 | 519967 | 长信利富债券A | 2024-05-31 | 1.1916 | 0.90% | -1.43% | -3.22% | 3.11% | 0.80% | 定投 | |||
48 | 002902 | 财通资管积极收益债券C | 2024-05-31 | 1.1904 | 1.64% | 1.30% | 1.81% | 4.79% | 0.0% | 定投 | |||
49 | 006965 | 财通安瑞短债债券A | 2024-05-31 | 1.1897 | 1.69% | 3.36% | 5.06% | 9.01% | 0.03% | 定投 | |||
50 | 020205 | 创金合信恒兴中短债债券E | 2024-05-31 | 1.1872 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 006033 | 创金合信汇泽三个月定开债券C | 2024-05-31 | 1.1848 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 007194 | 长城短债A | 2024-05-31 | 1.1793 | 2.88% | 5.11% | 6.81% | -- | 0.04% | 定投 | |||
53 | 019872 | 长城短债D | 2024-05-31 | 1.1790 | -- | -- | -- | -- | 0.03% | 定投 | |||
54 | 019873 | 长城短债E | 2024-05-31 | 1.1787 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 013558 | 长信利富债券C | 2024-05-31 | 1.1783 | 0.68% | -1.85% | -- | -- | 0.0% | 定投 | |||
56 | 006966 | 财通安瑞短债债券C | 2024-05-31 | 1.1769 | 1.63% | 3.25% | 4.89% | 8.59% | 0.0% | 定投 | |||
57 | 004907 | 长安泓沣中短债债券A | 2024-05-31 | 1.1719 | 2.26% | 4.64% | 6.77% | 10.72% | 0.04% | 定投 | |||
58 | 019899 | 长盛盛康纯债E | 2024-05-31 | 1.1712 | -- | -- | -- | -- | 0.04% | 定投 | |||
59 | 003922 | 长盛盛康纯债A | 2024-05-31 | 1.1708 | 1.98% | 3.90% | 5.87% | 8.63% | 0.08% | 定投 | |||
60 | 080003 | 长盛积极配置债券 | 2024-05-31 | 1.1708 | 2.03% | -0.68% | -2.51% | -2.04% | 0.08% | 定投 | |||
61 | 013468 | 长盛盛康纯债D | 2024-05-31 | 1.1705 | 1.96% | 3.88% | -- | -- | 0.80% | 定投 | |||
62 | 007195 | 长城短债C | 2024-05-31 | 1.1704 | 2.79% | 4.93% | 6.55% | -- | 0.0% | 定投 | |||
63 | 012618 | 长安泓沣中短债债券E | 2024-05-31 | 1.1669 | 2.18% | 4.47% | -- | -- | 0.0% | 定投 | |||
64 | 019775 | 长城稳健增利债券D | 2024-05-31 | 1.1647 | -- | -- | -- | -- | 0.09% | 定投 | |||
65 | 008678 | 财通兴利12月定开债券发起 | 2024-05-31 | 1.1635 | 5.16% | 8.79% | 11.38% | -- | 0.20% | 定投 | |||
66 | 007915 | 财通资管鸿福短债债券A | 2024-05-31 | 1.1624 | 1.60% | 2.89% | 4.22% | -- | 0.04% | 定投 | |||
67 | 200009 | 长城稳健增利债券A | 2024-05-31 | 1.1613 | 3.68% | 5.97% | 7.80% | 11.88% | 0.08% | 定投 | |||
68 | 020605 | 长城稳健增利债券E | 2024-05-31 | 1.1607 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 007931 | 淳厚稳鑫债券C | 2024-05-31 | 1.1581 | 10.73% | 15.69% | 18.47% | -- | 0.0% | 定投 | |||
70 | 004908 | 长安泓沣中短债债券C | 2024-05-31 | 1.1572 | 2.18% | 4.47% | 6.52% | 10.28% | 0.0% | 定投 | |||
71 | 007916 | 财通资管鸿福短债债券C | 2024-05-31 | 1.1570 | 1.55% | 2.79% | 4.06% | -- | 0.0% | 定投 | |||
72 | 003542 | 财通纯债债券C | 2024-05-31 | 1.1566 | 3.42% | 5.42% | 6.88% | 7.39% | 0.0% | 定投 | |||
73 | 003923 | 长盛盛康纯债C | 2024-05-31 | 1.1562 | 1.93% | 3.79% | 5.71% | 8.28% | 0.0% | 定投 | |||
74 | 005853 | 财通聚利债券 | 2024-05-31 | 1.1527 | 2.50% | 4.90% | 7.29% | 11.52% | 0.80% | 定投 | |||
75 | 002337 | 创金合信季安鑫3个月A | 2024-05-31 | 1.1527 | 1.89% | 3.45% | 5.30% | 8.62% | 0.03% | 定投 | |||
76 | 011489 | 创金合信双季享6个月持有期A | 2024-05-31 | 1.1465 | 3.03% | 5.30% | -- | -- | 0.04% | 定投 | |||
77 | 001199 | 创金合信聚利债券A | 2024-05-31 | 1.1464 | 2.04% | 0.87% | -0.70% | -1.07% | 0.08% | 定投 | |||
78 | 006045 | 长城久瑞三个月定开发起式债券 | 2024-05-31 | 1.1447 | 2.22% | 3.96% | 5.74% | -- | 0.80% | 定投 | |||
79 | 009459 | 创金合信季安鑫3个月C | 2024-05-31 | 1.1427 | 1.78% | 3.24% | 4.99% | -- | 0.0% | 定投 | |||
80 | 003349 | 长信稳益纯债债券A | 2024-05-31 | 1.1424 | 2.25% | 4.01% | 5.59% | 9.00% | 0.60% | 定投 |