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1 | 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 | |||
2 | 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 | |||
3 | 008036 | 蜂巢恒利债券C | 2024-08-27 | 1.0792 | 3.58% | 5.41% | 6.19% | -- | 0.0% | 定投 | |||
4 | 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 | |||
5 | 002724 | 江信祺福C | 2024-08-27 | 1.3955 | 3.20% | 5.39% | 6.96% | 11.48% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 007409 | 鹏扬淳开债券C | 2024-08-27 | 1.0358 | 3.39% | 5.21% | 6.99% | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 007295 | 天弘安益A | 2024-08-27 | 1.0647 | 2.90% | 5.21% | 7.14% | 11.15% | 0.05% | 定投 | |||
26 | 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 | |||
27 | 007296 | 天弘安益C | 2024-08-27 | 1.0434 | 2.81% | 5.17% | 7.05% | 10.81% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007564 | 鹏扬淳明债券A | 2024-08-27 | 1.0417 | 2.85% | 5.17% | 6.55% | -- | 0.06% | 定投 | |||
32 | 010084 | 蜂巢丰瑞债券A | 2024-08-27 | 1.0757 | 3.10% | 5.16% | 7.27% | -- | 0.06% | 定投 | |||
33 | 012859 | 天弘睿选利率债发起式C | 2024-08-27 | 1.0380 | 3.03% | 5.15% | 6.76% | -- | 0.0% | 定投 | |||
34 | 004388 | 鹏华丰享债券 | 2024-08-27 | 1.2374 | 2.79% | 5.15% | 7.17% | 12.09% | 0.08% | 定投 | |||
35 | 000032 | 易方达信用债债券A | 2024-08-27 | 1.1414 | 2.86% | 5.14% | 6.93% | 10.97% | 0.08% | 定投 | |||
36 | 003071 | 国联睿祥纯债A | 2024-08-27 | 1.3157 | 2.56% | 5.13% | 7.05% | 11.29% | 0.06% | 定投 | |||
37 | 013579 | 鹏扬丰利一年持有债券A | 2024-08-27 | 1.0993 | 2.30% | 5.13% | -- | -- | 0.08% | 定投 | |||
38 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-08-27 | 1.1265 | 2.90% | 5.11% | 7.09% | -- | 0.08% | 定投 | |||
39 | 000104 | 华宸稳健债券A | 2024-08-27 | 1.2608 | 2.71% | 5.11% | 7.13% | 11.20% | 0.08% | 定投 | |||
40 | 519188 | 万家信用恒利债券A | 2024-08-27 | 1.1681 | 2.61% | 5.11% | 6.76% | 10.50% | 0.08% | 定投 | |||
41 | 005908 | 华泰保兴尊利债券A | 2024-08-27 | 1.2424 | 3.22% | 5.10% | 6.01% | 11.59% | 0.08% | 定投 | |||
42 | 003073 | 宏利汇利债券A | 2024-08-27 | 1.3442 | 2.76% | 5.09% | 7.17% | 18.34% | 0.08% | 定投 | |||
43 | 003156 | 招商招悦纯债A | 2024-08-27 | 1.1132 | 2.72% | 5.09% | 7.20% | 12.48% | 0.08% | 定投 | |||
44 | 010085 | 蜂巢丰瑞债券C | 2024-08-27 | 1.0732 | 3.06% | 5.09% | 7.17% | -- | 0.0% | 定投 | |||
45 | 003978 | 中信建投稳祥A | 2024-08-27 | 1.0573 | 2.73% | 5.09% | 6.95% | 11.15% | 0.06% | 定投 | |||
46 | 006207 | 泰康裕泰债券A | 2024-08-27 | 1.2123 | 3.66% | 5.08% | 4.72% | 7.02% | 0.08% | 定投 | |||
47 | 002704 | 德邦锐兴债券A | 2024-08-27 | 1.2448 | 2.93% | 5.08% | 6.59% | 11.34% | 0.06% | 定投 | |||
48 | 519669 | 银河领先债券A | 2024-08-27 | 1.2010 | 4.14% | 5.08% | 6.30% | 9.98% | 0.08% | 定投 | |||
49 | 213917 | 宝盈增强收益债券C | 2024-08-27 | 1.2725 | 3.04% | 5.07% | 5.16% | 10.34% | 0.0% | 定投 | |||
50 | 006451 | 华富中证5年恒定久期国开债指数A | 2024-08-27 | 1.0929 | 2.94% | 5.07% | 6.98% | 11.25% | 0.05% | 定投 | |||
51 | 519675 | 银河泰利债券A | 2024-08-27 | 1.0279 | 3.34% | 5.06% | 6.48% | 9.65% | 0.08% | 定投 | |||
52 | 675093 | 西部利得祥逸债券C | 2024-08-27 | 1.0308 | 2.61% | 5.05% | 7.54% | 12.44% | 0.0% | 定投 | |||
53 | 006055 | 鹏扬淳合债券A | 2024-08-27 | 1.0871 | 3.03% | 5.05% | 6.78% | 10.48% | 0.04% | 定投 | |||
54 | 007828 | 创金合信信用红利债券A | 2024-08-27 | 1.2928 | 2.84% | 5.05% | 7.14% | -- | 0.06% | 定投 | |||
55 | 003124 | 天治鑫利纯债债券C | 2024-08-27 | 1.1600 | 3.07% | 5.05% | 5.57% | 8.11% | 0.0% | 定投 | |||
56 | 003417 | 中加丰泽纯债债券A | 2024-08-27 | 1.0819 | 2.64% | 5.04% | 7.12% | 11.14% | 0.06% | 定投 | |||
57 | 007962 | 博时中债3-5政金债指数A | 2024-08-27 | 1.0919 | 3.04% | 5.02% | 6.70% | -- | 0.05% | 定投 | |||
58 | 012376 | 西部利得祥逸债券D | 2024-08-27 | 1.0230 | 2.67% | 5.01% | -- | -- | 0.0% | 定投 | |||
59 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-27 | 1.0476 | 3.14% | 5.01% | -- | -- | 0.04% | 定投 | |||
60 | 010734 | 红塔红土瑞景纯债C | 2024-08-27 | 1.0558 | 2.46% | 5.01% | 6.69% | -- | 0.0% | 定投 | |||
61 | 007194 | 长城短债A | 2024-08-27 | 1.1886 | 2.54% | 5.00% | 6.80% | -- | 0.04% | 定投 | |||
62 | 006340 | 国泰民安增益纯债债券C | 2024-08-27 | 1.1784 | 2.95% | 4.99% | 6.43% | 9.42% | 0.0% | 定投 | |||
63 | 007565 | 鹏扬淳明债券C | 2024-08-27 | 1.0426 | 2.62% | 4.99% | 6.45% | -- | 0.0% | 定投 | |||
64 | 003795 | 方正富邦睿利纯债A | 2024-08-27 | 1.1983 | 2.99% | 4.98% | 6.82% | 10.58% | 0.08% | 定投 | |||
65 | 002592 | 中欧纯债债券(LOF)E | 2024-08-27 | 1.0842 | 2.84% | 4.98% | 6.65% | 10.11% | 0.06% | 定投 | |||
66 | 006596 | 国泰聚禾纯债债券 | 2024-08-27 | 1.0690 | 2.78% | 4.98% | 7.07% | 11.21% | 0.06% | 定投 | |||
67 | 016016 | 长盛恒盛利率债A | 2024-08-27 | 1.0790 | 3.75% | 4.98% | -- | -- | 0.04% | 定投 | |||
68 | 006208 | 泰康裕泰债券C | 2024-08-27 | 1.2054 | 3.60% | 4.97% | 4.56% | 6.74% | 0.0% | 定投 | |||
69 | 004155 | 中信保诚至泰中短债A | 2024-08-27 | 1.2173 | 3.28% | 4.96% | 6.21% | 8.56% | ![]() | 0.08% | 定投 | ||
70 | 006452 | 华富中证5年恒定久期国开债指数C | 2024-08-27 | 1.0865 | 2.87% | 4.96% | 6.81% | 10.97% | 0.0% | 定投 | |||
71 | 013251 | 中信建投稳硕债券A | 2024-08-27 | 1.0716 | 2.99% | 4.95% | -- | -- | 0.03% | 定投 | |||
72 | 008684 | 宝盈盈旭纯债债券A | 2024-08-27 | 1.0535 | 2.86% | 4.94% | 5.64% | -- | 0.08% | 定投 | |||
73 | 003547 | 鹏华丰禄债券 | 2024-08-27 | 1.0433 | 2.54% | 4.94% | 7.21% | 12.79% | 0.08% | 定投 | |||
74 | 008569 | 中航瑞智纯债A | 2024-08-27 | 1.0773 | 2.85% | 4.94% | -- | -- | 0.03% | 定投 | |||
75 | 010476 | 太平恒久纯债 | 2024-08-27 | 1.0449 | 2.85% | 4.94% | 6.23% | -- | 0.08% | 定投 | |||
76 | 013071 | 华夏彭博政金债1-5年C | 2024-08-27 | 1.0663 | 2.75% | 4.94% | -- | -- | 0.0% | 定投 | |||
77 | 270049 | 广发纯债债券C | 2024-08-27 | 1.2498 | 2.69% | 4.94% | 6.76% | 11.14% | 0.0% | 定投 | |||
78 | 007744 | 长盛安逸纯债A | 2024-08-27 | 1.2307 | 2.44% | 4.93% | 7.52% | -- | 0.05% | 定投 | |||
79 | 013070 | 华夏彭博政金债1-5年A | 2024-08-27 | 1.0455 | 2.80% | 4.93% | -- | -- | 0.04% | 定投 | |||
80 | 015439 | 长盛安逸纯债E | 2024-08-27 | 1.2306 | 2.44% | 4.93% | -- | -- | 0.04% | 定投 |