1 | 007551 | 鑫元泽利A | 2024-07-03 | 1.1080 | 3.56% | 6.33% | 9.31% | -- | 0.06% | 定投 | |||
2 | 000896 | 鑫元聚鑫收益增强A | 2024-07-03 | 1.1234 | 6.18% | 7.63% | 7.96% | 8.48% | 0.06% | 定投 | |||
3 | 675091 | 西部利得祥逸债券A | 2024-07-03 | 1.0196 | 2.86% | 5.33% | 7.93% | 12.27% | 0.06% | 定投 | |||
4 | 675093 | 西部利得祥逸债券C | 2024-07-03 | 1.0267 | 2.80% | 5.22% | 7.75% | 12.50% | 0.0% | 定投 | |||
5 | 001019 | 兴业年年利定开债券 | 2024-07-03 | 1.3050 | 3.55% | 5.24% | 7.40% | 13.05% | 0.06% | 定投 | |||
6 | 000897 | 鑫元聚鑫收益增强C | 2024-07-03 | 1.0809 | 5.94% | 7.17% | 7.29% | 7.38% | 0.0% | 定投 | |||
7 | 675161 | 西部利得汇盈债券A | 2024-07-03 | 1.1523 | 2.95% | 5.01% | 7.12% | 12.13% | 0.05% | 定投 | |||
8 | 000694 | 鑫元鸿利A | 2024-07-03 | 1.1086 | 3.64% | 5.74% | 7.11% | 9.53% | 0.06% | 定投 | |||
9 | 675163 | 西部利得汇盈债券C | 2024-07-03 | 1.1388 | 2.88% | 4.89% | 6.94% | 11.81% | 0.0% | 定投 | |||
10 | 003671 | 兴业裕恒债券A | 2024-07-03 | 1.0781 | 2.80% | 4.98% | 6.92% | 10.53% | 0.08% | 定投 | |||
11 | 004140 | 兴业福鑫债券 | 2024-07-03 | 1.0355 | 2.98% | 4.96% | 6.91% | 10.92% | 0.08% | 定投 | |||
12 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
13 | 003640 | 兴业裕丰债券 | 2024-07-03 | 1.0952 | 2.86% | 4.78% | 6.64% | 10.45% | 0.08% | 定投 | |||
14 | 002268 | 兴业丰利债券 | 2024-07-03 | 1.0104 | 2.71% | 4.64% | 6.63% | 10.83% | 0.06% | 定投 | |||
15 | 002524 | 兴业福益债券A | 2024-07-03 | 1.1276 | 3.40% | 5.02% | 6.56% | 10.60% | 0.06% | 定投 | |||
16 | 003221 | 新华丰利债券A | 2024-07-03 | 1.1989 | 6.39% | 6.44% | 6.40% | 9.28% | 0.08% | 定投 | |||
17 | 008139 | 鑫元一年定开中高等级 | 2024-07-03 | 1.0592 | 2.78% | 4.58% | 6.32% | -- | 0.03% | 定投 | |||
18 | 009439 | 西部利得国企红利指数增强C | 2024-07-03 | 1.8591 | 3.93% | 3.28% | 6.30% | -- | 0.0% | 定投 | |||
19 | 004647 | 新华鼎利债券A | 2024-07-03 | 1.1843 | 2.69% | 4.24% | 6.25% | 9.66% | 0.08% | 定投 | |||
20 | 002638 | 兴业天融债券A | 2024-07-03 | 1.0892 | 2.74% | 4.47% | 6.24% | 10.21% | 0.08% | 定投 | |||
21 | 002445 | 兴业丰泰债券 | 2024-07-03 | 1.0110 | 2.38% | 4.21% | 6.21% | 10.73% | 0.06% | 定投 | |||
22 | 001299 | 兴业添利债券 | 2024-07-03 | 1.0495 | 2.57% | 4.42% | 6.12% | 10.63% | 0.06% | 定投 | |||
23 | 008042 | 兴业中证银行50金融债指数A | 2024-07-03 | 1.0679 | 2.57% | 4.22% | 5.98% | -- | 0.05% | 定投 | |||
24 | 007768 | 信澳安盛纯债A | 2024-07-03 | 1.0279 | 2.61% | 4.37% | 5.89% | -- | 0.08% | 定投 | |||
25 | 008043 | 兴业中证银行50金融债指数C | 2024-07-03 | 1.0625 | 2.51% | 4.10% | 5.80% | -- | 0.0% | 定投 | |||
26 | 003222 | 新华丰利债券C | 2024-07-03 | 1.1633 | 6.14% | 5.99% | 5.75% | 8.16% | 0.0% | 定投 | |||
27 | 675100 | 西部利得得尊纯债A | 2024-07-03 | 1.0735 | 2.68% | 4.14% | 5.72% | 10.27% | 0.05% | 定投 | |||
28 | 000655 | 鑫元稳利 | 2024-07-03 | 1.0696 | 2.28% | 3.97% | 5.64% | 9.35% | 0.06% | 定投 | |||
29 | 675111 | 西部利得汇享债券A | 2024-07-03 | 1.2624 | 2.63% | 4.02% | 5.61% | 10.59% | 0.05% | 定投 | |||
30 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-03 | 1.0241 | 2.42% | 4.15% | 5.60% | -- | 0.06% | 定投 | |||
31 | 006892 | 新华鼎利债券C | 2024-07-03 | 1.1615 | 2.48% | 3.81% | 5.58% | 8.47% | 0.0% | 定投 | |||
32 | 004838 | 信澳安益纯债债券A | 2024-07-03 | 1.0398 | 2.09% | 3.96% | 5.54% | 9.10% | 0.08% | 定投 | |||
33 | 008864 | 鑫元中短债A | 2024-07-03 | 1.1544 | 2.02% | 3.85% | 5.52% | -- | 0.03% | 定投 | |||
34 | 010810 | 湘财久盈中短债A | 2024-07-03 | 1.0324 | 1.81% | 3.66% | 5.51% | -- | 0.04% | 定投 | |||
35 | 010102 | 西部利得鑫泓增强债券A | 2024-07-03 | 0.9865 | 5.08% | 6.34% | 5.46% | -- | 0.08% | 定投 | |||
36 | 675041 | 西部利得合享债券A | 2024-07-03 | 1.0953 | 2.37% | 3.91% | 5.46% | 9.19% | 0.08% | 定投 | |||
37 | 675113 | 西部利得汇享债券C | 2024-07-03 | 1.2540 | 2.57% | 3.91% | 5.45% | 10.30% | 0.0% | 定投 | |||
38 | 675043 | 西部利得合享债券C | 2024-07-03 | 1.1356 | 2.34% | 3.85% | 5.37% | 9.05% | 0.0% | 定投 | |||
39 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-03 | 1.0219 | 2.36% | 4.04% | 5.37% | -- | 0.0% | 定投 | |||
40 | 007969 | 西部利得得尊纯债C | 2024-07-03 | 1.0685 | 2.53% | 3.86% | 5.30% | -- | 0.0% | 定投 | |||
41 | 675053 | 西部利得合赢债券C | 2024-07-03 | 1.0636 | 2.08% | 3.59% | 5.16% | 8.59% | 0.0% | 定投 | |||
42 | 008865 | 鑫元中短债C | 2024-07-03 | 1.1422 | 1.88% | 3.57% | 5.10% | -- | 0.0% | 定投 | |||
43 | 675051 | 西部利得合赢债券A | 2024-07-03 | 1.0566 | 1.94% | 3.46% | 5.05% | 8.58% | 0.08% | 定投 | |||
44 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-03 | 1.1263 | 2.13% | 3.56% | 5.02% | 8.21% | 0.05% | 定投 | |||
45 | 519152 | 新华纯债添利债券发起A | 2024-07-03 | 1.1772 | 2.21% | 3.82% | 4.97% | 7.57% | 0.08% | 定投 | |||
46 | 011038 | 新华利率债A | 2024-07-03 | 1.0637 | 2.11% | 3.45% | 4.88% | -- | 0.04% | 定投 | |||
47 | 010811 | 湘财久盈中短债C | 2024-07-03 | 1.0227 | 1.61% | 3.24% | 4.87% | -- | 0.0% | 定投 | |||
48 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-03 | 1.1147 | 2.08% | 3.45% | 4.85% | 7.96% | 0.0% | 定投 | |||
49 | 002338 | 兴业优债增利债券A | 2024-07-03 | 1.0694 | 2.10% | 3.17% | 4.65% | 7.94% | 0.08% | 定投 | |||
50 | 006806 | 西部利得添盈短债债券A | 2024-07-03 | 1.0965 | 1.64% | 3.10% | 4.56% | 6.29% | 0.01% | 定投 | |||
51 | 005984 | 兴业聚华混合A | 2024-07-03 | 1.2467 | 3.06% | 3.34% | 4.47% | -- | 0.10% | 定投 | |||
52 | 002301 | 兴业短债债券A | 2024-07-03 | 1.0196 | 1.56% | 2.98% | 4.39% | 7.66% | 0.04% | 定投 | |||
53 | 006896 | 新华聚利债券A | 2024-07-03 | 1.1858 | 2.51% | 4.01% | 4.39% | 6.94% | 0.08% | 定投 | |||
54 | 006807 | 西部利得添盈短债债券C | 2024-07-03 | 1.0944 | 1.62% | 3.04% | 4.37% | 5.68% | 0.0% | 定投 | |||
55 | 010103 | 西部利得鑫泓增强债券C | 2024-07-03 | 0.9705 | 4.55% | 5.54% | 4.35% | -- | 0.0% | 定投 | |||
56 | 519153 | 新华纯债添利债券发起C | 2024-07-03 | 1.1626 | 1.99% | 3.38% | 4.32% | 6.46% | 0.0% | 定投 | |||
57 | 004981 | 新华鑫日享中短债债券A | 2024-07-03 | 1.0702 | 1.42% | 2.79% | 4.20% | 7.51% | 0.04% | 定投 | |||
58 | 006808 | 西部利得添盈短债债券E | 2024-07-03 | 1.0925 | 1.50% | 2.83% | 4.15% | 5.58% | 0.0% | 定投 | |||
59 | 002769 | 兴业短债债券C | 2024-07-03 | 1.0961 | 1.44% | 2.75% | 4.05% | 7.04% | 0.0% | 定投 | |||
60 | 001257 | 兴业收益增强债券A | 2024-07-03 | 1.3470 | 2.44% | 2.74% | 3.85% | 10.83% | 0.08% | 定投 | |||
61 | 006897 | 新华聚利债券C | 2024-07-03 | 1.1578 | 2.29% | 3.58% | 3.73% | 5.82% | 0.0% | 定投 | |||
62 | 006695 | 新华鑫日享中短债债券C | 2024-07-03 | 1.0622 | 1.26% | 2.46% | 3.70% | 6.68% | 0.0% | 定投 | |||
63 | 008255 | 西部利得沣泰债券A | 2024-07-03 | 1.1176 | 1.37% | 2.45% | 3.59% | -- | 0.08% | 定投 | |||
64 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-03 | 1.0500 | 2.65% | 3.27% | 3.57% | 8.93% | 0.08% | 定投 | |||
65 | 005985 | 兴业聚华混合C | 2024-07-03 | 1.2149 | 2.72% | 2.69% | 3.50% | -- | 0.0% | 定投 | |||
66 | 011039 | 新华利率债C | 2024-07-03 | 1.0439 | 1.17% | 2.28% | 3.45% | -- | 0.0% | 定投 | |||
67 | 001258 | 兴业收益增强债券C | 2024-07-03 | 1.3050 | 2.20% | 2.28% | 3.18% | 9.63% | 0.0% | 定投 | |||
68 | 675121 | 西部利得汇逸债券A | 2024-07-03 | 1.0351 | 1.18% | 1.73% | 2.69% | 4.38% | 0.08% | 定投 | |||
69 | 003672 | 兴业裕华债券A | 2024-07-03 | 1.0627 | 1.58% | 1.79% | 2.52% | 5.13% | 0.08% | 定投 | |||
70 | 675123 | 西部利得汇逸债券C | 2024-07-03 | 1.0921 | 1.11% | 1.61% | 2.51% | 4.12% | 0.0% | 定投 | |||
71 | 001547 | 兴业聚惠混合A | 2024-07-03 | 1.5645 | 2.80% | 2.73% | 2.01% | 7.59% | 0.15% | 定投 | |||
72 | 002668 | 兴业聚丰混合A | 2024-07-03 | 1.0977 | 2.32% | 2.55% | 1.98% | 4.53% | 0.15% | 定投 | |||
73 | 003664 | 新沃通利纯债A | 2024-07-03 | 1.0907 | 0.53% | 1.35% | 1.96% | 3.62% | 0.06% | 定投 | |||
74 | 340009 | 兴全磐稳增利债券A | 2024-07-03 | 1.4450 | 0.17% | 0.77% | 1.89% | 7.05% | 0.08% | 定投 | |||
75 | 002923 | 兴业聚惠混合C | 2024-07-03 | 1.6284 | 2.74% | 2.63% | 1.85% | 7.29% | 0.0% | 定投 | |||
76 | 005717 | 兴业机遇债券A | 2024-07-03 | 1.3691 | 1.01% | 0.21% | 1.63% | 10.72% | 0.08% | 定投 | |||
77 | 000578 | 鑫元恒鑫收益增强A | 2024-07-03 | 1.0233 | 1.66% | 1.74% | 1.61% | 3.98% | 0.06% | 定投 | |||
78 | 000973 | 新华增盈回报债券 | 2024-07-03 | 1.1062 | 0.77% | 1.22% | 1.52% | 5.24% | 0.08% | 定投 | |||
79 | 009907 | 湘财长泽灵活配置混合A | 2024-07-03 | 1.1380 | -3.43% | -1.58% | 1.49% | -- | 0.15% | 定投 | |||
80 | 003665 | 新沃通利纯债C | 2024-07-03 | 1.0709 | 0.32% | 0.93% | 1.34% | 2.58% | 0.0% | 定投 |