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1 | 015736 | 长盛盛裕纯债D | 2024-08-27 | 1.0340 | 3.06% | 6.21% | -- | -- | 0.06% | 定投 | |||
2 | 001021 | 华夏亚债中国指数A | 2024-08-27 | 1.2835 | 3.86% | 6.19% | 8.25% | 12.68% | 0.08% | 定投 | |||
3 | 000931 | 国寿安保尊益信用纯债债券 | 2024-08-27 | 1.2762 | 3.50% | 6.17% | 8.30% | 13.72% | 0.06% | 定投 | |||
4 | 003733 | 金鹰添裕纯债债券A | 2024-08-27 | 1.0638 | 3.99% | 6.16% | 6.69% | 7.67% | 0.08% | 定投 | |||
5 | 006064 | 红土创新增强收益债券C | 2024-08-27 | 1.4080 | 3.83% | 6.14% | 7.63% | 14.53% | 0.0% | 定投 | |||
6 | 010431 | 招商安阳债券C | 2024-08-27 | 1.0314 | 3.03% | 6.12% | 8.65% | -- | 0.0% | 定投 | |||
7 | 004042 | 华夏鼎茂债券A | 2024-08-27 | 1.3342 | 3.58% | 6.09% | 7.97% | 12.13% | 0.08% | 定投 | |||
8 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-26 | 0.5983 | 5.52% | 6.01% | 2.27% | -18.41% | 0.08% | 定投 | |||
9 | 010102 | 西部利得鑫泓增强债券A | 2024-08-27 | 0.9754 | 4.47% | 6.01% | 5.57% | -- | 0.08% | 定投 | |||
10 | 110017 | 易方达增强回报债券A | 2024-08-27 | 1.3650 | 3.93% | 6.01% | 7.20% | 13.43% | 0.08% | 定投 | |||
11 | 002723 | 江信祺福A | 2024-08-27 | 1.4481 | 3.51% | 6.00% | 7.86% | 13.02% | 0.05% | 定投 | |||
12 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-08-27 | 1.0922 | 3.89% | 5.99% | 7.63% | 11.24% | 0.08% | 定投 | |||
13 | 004043 | 华夏鼎茂债券C | 2024-08-27 | 1.3331 | 3.52% | 5.97% | 7.80% | 11.83% | 0.0% | 定投 | |||
14 | 270045 | 广发双债添利债券C | 2024-08-27 | 1.2141 | 3.23% | 5.90% | 7.97% | 11.39% | 0.0% | 定投 | |||
15 | 010582 | 中信建投3-5年政金债C | 2024-08-27 | 1.0180 | 3.43% | 5.89% | 7.80% | -- | 0.0% | 定投 | |||
16 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-26 | 1.4496 | 4.38% | 5.87% | 6.29% | 3.40% | 0.08% | 定投 | |||
17 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-26 | 1.2300 | 3.36% | 5.87% | 5.44% | 1.11% | 0.08% | 定投 | |||
18 | 006725 | 国泰丰盈纯债债券A | 2024-08-27 | 1.0085 | 3.04% | 5.80% | 7.69% | 11.94% | 0.06% | 定投 | |||
19 | 003222 | 新华丰利债券C | 2024-08-27 | 1.1621 | 5.07% | 5.78% | 5.58% | 7.77% | 0.0% | 定投 | |||
20 | 008505 | 浙商中短债A | 2024-08-27 | 1.1372 | 3.20% | 5.78% | 7.22% | -- | 0.08% | 定投 | |||
21 | 008035 | 蜂巢恒利债券A | 2024-08-27 | 1.0959 | 3.72% | 5.76% | 6.75% | -- | 0.04% | 定投 | |||
22 | 001023 | 华夏亚债中国指数C | 2024-08-27 | 1.2166 | 3.65% | 5.75% | 7.59% | 11.52% | 0.0% | 定投 | |||
23 | 014504 | 鹏扬淳开债券D | 2024-08-27 | 1.0371 | 3.61% | 5.74% | -- | -- | 0.08% | 定投 | |||
24 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-27 | 1.7026 | 3.35% | 5.73% | 7.85% | 12.36% | 0.08% | 定投 | |||
25 | 200009 | 长城稳健增利债券A | 2024-08-27 | 1.1691 | 3.03% | 5.72% | 7.61% | 11.79% | 0.08% | 定投 | |||
26 | 009625 | 天弘中债3-5年政策性金融债A | 2024-08-27 | 1.0522 | 3.46% | 5.72% | 7.75% | -- | 0.05% | 定投 | |||
27 | 162715 | 广发聚源债券(LOF)A | 2024-08-27 | 1.1620 | 3.55% | 5.69% | 7.83% | 11.71% | 0.08% | 定投 | |||
28 | 550012 | 中信保诚景华A | 2024-08-27 | 1.0614 | 3.58% | 5.66% | 7.11% | -- | 0.08% | 定投 | |||
29 | 000147 | 易方达高等级信用债债券A | 2024-08-27 | 1.1861 | 3.21% | 5.65% | 5.42% | 7.15% | 0.08% | 定投 | |||
30 | 006177 | 中信保诚稳达A | 2024-08-27 | 1.0742 | 3.47% | 5.65% | 7.52% | 11.79% | 0.08% | 定投 | |||
31 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-08-27 | 1.0465 | 3.50% | 5.64% | -- | -- | 0.04% | 定投 | |||
32 | 007408 | 鹏扬淳开债券A | 2024-08-27 | 1.0373 | 3.62% | 5.63% | 7.63% | -- | 0.06% | 定投 | |||
33 | 110018 | 易方达增强回报债券B | 2024-08-27 | 1.3470 | 3.70% | 5.58% | 6.54% | 12.24% | 0.0% | 定投 | |||
34 | 010232 | 国寿安保泰安纯债债券 | 2024-08-27 | 1.0717 | 3.36% | 5.54% | 7.32% | -- | 0.08% | 定投 | |||
35 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-08-27 | 1.0983 | 3.67% | 5.53% | 6.95% | 10.08% | 0.0% | 定投 | |||
36 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-08-27 | 1.0467 | 3.43% | 5.53% | -- | -- | 0.0% | 定投 | |||
37 | 000694 | 鑫元鸿利A | 2024-08-27 | 1.1115 | 3.03% | 5.52% | 6.99% | 9.47% | 0.06% | 定投 | |||
38 | 006178 | 中信保诚稳达C | 2024-08-27 | 1.0715 | 3.46% | 5.52% | 7.34% | 11.22% | 0.0% | 定投 | |||
39 | 213007 | 宝盈增强收益债券A/B | 2024-08-27 | 1.3730 | 3.27% | 5.51% | 5.81% | 11.49% | 0.08% | 定投 | |||
40 | 003223 | 广发景丰纯债A | 2024-08-27 | 1.1436 | 3.08% | 5.51% | 7.46% | 11.96% | 0.08% | 定投 | |||
41 | 004596 | 中科沃土沃安中短利率债券A | 2024-08-27 | 1.2976 | 1.26% | 5.50% | 13.52% | 21.38% | 0.04% | 定投 | |||
42 | 008506 | 浙商中短债C | 2024-08-27 | 1.1245 | 3.06% | 5.48% | 6.76% | -- | 0.0% | 定投 | |||
43 | 400009 | 东方稳健回报债券A | 2024-08-27 | 1.2760 | 2.80% | 5.48% | 7.57% | 11.45% | 0.08% | 定投 | |||
44 | 009456 | 东方稳健回报债券C | 2024-08-27 | 1.2010 | 2.80% | 5.47% | 7.56% | -- | 0.0% | 定投 | |||
45 | 004897 | 长安泓源纯债债券A | 2024-08-27 | 1.0436 | 3.56% | 5.45% | 7.18% | 10.96% | ![]() | 0.04% | 定投 | ||
46 | 004101 | 国泰民安增益纯债债券A | 2024-08-27 | 1.1740 | 3.18% | 5.45% | 7.11% | 10.58% | 0.06% | 定投 | |||
47 | 012451 | 国寿安保安恒金融债债券 | 2024-08-27 | 1.0425 | 3.65% | 5.45% | 6.91% | -- | 0.08% | 定投 | |||
48 | 006210 | 东方臻宝纯债债券A | 2024-08-27 | 3.6665 | 2.61% | 5.43% | 8.28% | 13.48% | 0.08% | 定投 | |||
49 | 000351 | 国富恒丰一年持有期债券A | 2024-08-27 | 1.0827 | 3.18% | 5.43% | 7.50% | 11.54% | 0.07% | 定投 | |||
50 | 290009 | 泰信周期回报债券 | 2024-08-27 | 1.1280 | 2.23% | 5.42% | 7.92% | 12.12% | 0.08% | 定投 | |||
51 | 007311 | 方正富邦添利纯债A | 2024-08-27 | 1.0284 | 2.81% | 5.42% | 7.65% | -- | 0.08% | 定投 | |||
52 | 010581 | 中信建投3-5年政金债A | 2024-08-27 | 1.0172 | 3.20% | 5.41% | 7.26% | -- | 0.05% | 定投 | |||
53 | 008036 | 蜂巢恒利债券C | 2024-08-27 | 1.0792 | 3.58% | 5.41% | 6.19% | -- | 0.0% | 定投 | |||
54 | 012858 | 天弘睿选利率债发起式A | 2024-08-27 | 1.0421 | 3.15% | 5.39% | 7.12% | -- | 0.03% | 定投 | |||
55 | 002724 | 江信祺福C | 2024-08-27 | 1.3955 | 3.20% | 5.39% | 6.96% | 11.48% | 0.0% | 定投 | |||
56 | 270048 | 广发纯债债券A | 2024-08-27 | 1.2528 | 2.92% | 5.39% | 7.44% | 12.32% | 0.08% | 定投 | |||
57 | 008974 | 长城稳健增利债券C | 2024-08-27 | 1.4080 | 2.86% | 5.38% | 7.10% | -- | 0.0% | 定投 | |||
58 | 009324 | 长城中债3-5年国开债指数A | 2024-08-27 | 1.0841 | 3.41% | 5.37% | 7.12% | -- | 0.04% | 定投 | |||
59 | 007312 | 方正富邦添利纯债C | 2024-08-27 | 1.0253 | 2.84% | 5.36% | 7.49% | -- | 0.0% | 定投 | |||
60 | 003123 | 天治鑫利纯债债券A | 2024-08-27 | 1.1204 | 3.31% | 5.36% | 5.77% | 7.21% | 0.06% | 定投 | |||
61 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-08-27 | 1.0349 | 2.48% | 5.36% | 7.78% | 12.33% | 0.08% | 定投 | |||
62 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-27 | 1.6439 | 3.15% | 5.34% | 7.25% | 11.34% | 0.0% | 定投 | |||
63 | 006211 | 东方臻宝纯债债券C | 2024-08-27 | 1.2442 | 2.56% | 5.34% | 8.11% | 13.18% | 0.0% | 定投 | |||
64 | 004898 | 长安泓源纯债债券C | 2024-08-27 | 1.0467 | 3.48% | 5.29% | 6.95% | 10.56% | 0.0% | 定投 | |||
65 | 162716 | 广发聚源债券(LOF)C | 2024-08-27 | 1.1360 | 3.36% | 5.29% | 7.21% | 10.69% | 0.0% | 定投 | |||
66 | 009325 | 长城中债3-5年国开债指数C | 2024-08-27 | 1.1518 | 3.37% | 5.27% | 6.95% | -- | 0.0% | 定投 | |||
67 | 005054 | 泰康瑞坤纯债债券C | 2024-08-27 | 1.2585 | 3.37% | 5.26% | 6.83% | 10.05% | 0.0% | 定投 | |||
68 | 010733 | 红塔红土瑞景纯债A | 2024-08-27 | 1.0552 | 2.58% | 5.24% | 7.03% | -- | 0.08% | 定投 | |||
69 | 004728 | 中欧瑾泰债券A | 2024-08-27 | 1.0351 | 3.17% | 5.24% | 7.01% | 10.29% | ![]() | 0.06% | 定投 | ||
70 | 010103 | 西部利得鑫泓增强债券C | 2024-08-27 | 0.9590 | 4.00% | 5.22% | 4.47% | -- | 0.0% | 定投 | |||
71 | 003401 | 工银可转债债券 | 2024-08-27 | 1.4823 | 0.02% | 5.22% | 4.09% | 8.65% | 0.08% | 定投 | |||
72 | 003207 | 博时富发纯债债券A | 2024-08-27 | 1.0862 | 2.70% | 5.22% | 7.19% | 10.99% | 0.08% | 定投 | |||
73 | 007409 | 鹏扬淳开债券C | 2024-08-27 | 1.0358 | 3.39% | 5.21% | 6.99% | -- | 0.0% | 定投 | |||
74 | 000148 | 易方达高等级信用债债券C | 2024-08-27 | 1.1697 | 2.99% | 5.21% | 4.77% | 6.06% | 0.0% | 定投 | |||
75 | 007295 | 天弘安益A | 2024-08-27 | 1.0647 | 2.90% | 5.21% | 7.14% | 11.15% | 0.05% | 定投 | |||
76 | 000352 | 国富恒丰一年持有期债券C | 2024-08-27 | 1.0786 | 3.06% | 5.18% | 7.07% | 10.70% | 0.0% | 定投 | |||
77 | 007296 | 天弘安益C | 2024-08-27 | 1.0434 | 2.81% | 5.17% | 7.05% | 10.81% | 0.0% | 定投 | |||
78 | 675091 | 西部利得祥逸债券A | 2024-08-27 | 1.0238 | 2.67% | 5.17% | 7.73% | 12.29% | 0.06% | 定投 | |||
79 | 004729 | 中欧瑾泰债券C | 2024-08-27 | 1.0187 | 3.11% | 5.17% | 6.97% | 10.14% | 0.0% | 定投 | |||
80 | 003999 | 富荣富祥纯债A | 2024-08-27 | 1.1751 | 3.33% | 5.17% | 6.96% | 11.05% | 0.08% | 定投 |