1 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.21% | 88.62% | 103.63% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.84% | 87.02% | 101.76% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.32% | 67.14% | 91.43% | 100.76% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.31% | 64.01% | 86.89% | -- | 0.0% | 定投 | |||
5 | 008883 | 国联安增祺债券C | 2024-07-23 | 1.4063 | 36.25% | 39.10% | 41.04% | -- | 0.0% | 定投 | |||
6 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.97% | 25.15% | 28.33% | 33.60% | 0.80% | 定投 | |||
7 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.11% | 21.93% | 39.79% | -- | 0.60% | 定投 | |||
8 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.08% | 21.87% | 39.70% | -- | 0.0% | 定投 | |||
9 | 013706 | 同泰泰和三个月定开债A | 2024-07-23 | 1.0843 | 2.24% | 17.55% | -- | -- | 0.03% | 定投 | |||
10 | 013707 | 同泰泰和三个月定开债C | 2024-07-23 | 1.0810 | 2.21% | 17.47% | -- | -- | 0.0% | 定投 | |||
11 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-23 | 1.1570 | 11.18% | 15.19% | 17.83% | 22.89% | 0.60% | 定投 | |||
12 | 007931 | 淳厚稳鑫债券C | 2024-07-23 | 1.1090 | 8.31% | 14.53% | 17.73% | -- | 0.0% | 定投 | |||
13 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.12% | 12.25% | 13.87% | 14.02% | 0.08% | 定投 | |||
14 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-23 | 1.2623 | 1.37% | 12.20% | 30.14% | -- | 0.0% | 定投 | |||
15 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 7.87% | 11.77% | 13.16% | 12.86% | 0.0% | 定投 | |||
16 | 002274 | 中邮纯债聚利债券A | 2024-07-23 | 1.1770 | 2.19% | 10.81% | 16.33% | 23.46% | 0.08% | 定投 | |||
17 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
18 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
19 | 002275 | 中邮纯债聚利债券C | 2024-07-23 | 1.1717 | 2.05% | 10.50% | 15.83% | 22.56% | 0.0% | 定投 | |||
20 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-07-23 | 1.0774 | 8.12% | 10.39% | -- | -- | 0.50% | 定投 | |||
21 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 4.04% | 9.96% | 15.46% | -- | 0.0% | 定投 | |||
22 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 4.62% | 9.88% | 14.92% | -- | 0.06% | 定投 | |||
23 | 003401 | 工银可转债债券 | 2024-07-23 | 1.5502 | 4.74% | 9.80% | 8.25% | 13.35% | 0.08% | 定投 | |||
24 | 013333 | 东兴兴瑞一年定开债C | 2024-07-19 | 1.3283 | 4.57% | 9.77% | -- | -- | 0.0% | 定投 | |||
25 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.63% | 9.53% | 12.04% | 19.76% | 0.0% | 定投 | |||
26 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 4.56% | 9.32% | 12.96% | 17.89% | 0.06% | 定投 | |||
27 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.75% | 9.23% | 12.92% | -- | 0.0% | 定投 | |||
28 | 008965 | 华泰紫金中债1-5年国开债指数C | 2024-07-23 | 1.2408 | 2.55% | 9.20% | 14.17% | -- | 0.0% | 定投 | |||
29 | 015542 | 东兴兴福一年定开C | 2024-07-19 | 1.2959 | 4.50% | 9.19% | -- | -- | 0.0% | 定投 | |||
30 | 005446 | 鑫元广利定期开放 | 2024-07-23 | 1.0387 | 5.22% | 9.18% | 12.41% | 18.44% | 0.60% | 定投 | |||
31 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 5.02% | 9.00% | 11.65% | -- | 0.20% | 定投 | |||
32 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.75% | 8.95% | 12.31% | -- | 0.60% | 定投 | |||
33 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-23 | 1.0670 | 6.68% | 8.89% | 10.70% | -- | 0.60% | 定投 | |||
34 | 005637 | 国联聚业定期开放债券 | 2024-07-23 | 1.0743 | 4.59% | 8.74% | 11.96% | 18.24% | 0.60% | 定投 | |||
35 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.56% | 8.56% | 10.33% | 14.03% | 0.60% | 定投 | |||
36 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 5.46% | 8.47% | 10.09% | -- | 0.06% | 定投 | |||
37 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 5.18% | 8.45% | 10.60% | 14.76% | 0.80% | 定投 | |||
38 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-23 | 1.0813 | 5.32% | 8.36% | -- | -- | 0.80% | 定投 | |||
39 | 003742 | 汇安嘉汇纯债债券A | 2024-07-23 | 1.0694 | 4.03% | 8.20% | 11.11% | 15.08% | 0.80% | 定投 | |||
40 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.74% | 8.19% | 9.83% | 13.16% | 0.08% | 定投 | |||
41 | 900018 | 中信证券增利一年A | 2024-07-23 | 1.2138 | 5.14% | 8.15% | -- | -- | 0.60% | 定投 | |||
42 | 006549 | 国金惠盈纯债A | 2024-07-23 | 1.2590 | 4.99% | 8.03% | 10.65% | 15.40% | 0.06% | 定投 | |||
43 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 4.74% | 8.00% | 10.62% | -- | 0.08% | 定投 | |||
44 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 5.02% | 7.97% | 10.79% | 16.55% | 0.06% | 定投 | |||
45 | 009771 | 汇安嘉汇纯债债券C | 2024-07-23 | 1.0684 | 3.91% | 7.97% | 10.55% | -- | 0.0% | 定投 | |||
46 | 014720 | 长江聚利债券型C | 2024-07-23 | 1.2431 | 1.95% | 7.96% | -- | -- | 0.0% | 定投 | |||
47 | 003337 | 南方颐元定开债券发起 | 2024-07-23 | 1.2812 | 3.28% | 7.96% | 11.54% | 20.93% | 0.80% | 定投 | |||
48 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-23 | 1.3177 | 4.44% | 7.90% | 11.76% | 17.58% | 0.06% | 定投 | |||
49 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.96% | 7.86% | 10.62% | 16.25% | 0.0% | 定投 | |||
50 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.92% | 7.82% | -- | -- | 0.0% | 定投 | |||
51 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.86% | 7.81% | 10.65% | 16.49% | 0.05% | 定投 | |||
52 | 006760 | 国金惠盈纯债C | 2024-07-23 | 1.2485 | 4.87% | 7.79% | 10.30% | 14.79% | 0.0% | 定投 | |||
53 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-23 | 1.1569 | 5.99% | 7.78% | 9.49% | -- | 0.80% | 定投 | |||
54 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-23 | 1.0298 | 4.45% | 7.72% | 9.71% | 12.56% | 0.06% | 定投 | |||
55 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 4.84% | 7.72% | 10.20% | -- | 0.0% | 定投 | |||
56 | 011062 | 广发中债7-10年国开债指数E | 2024-07-23 | 1.2675 | 4.80% | 7.70% | 10.49% | -- | 0.0% | 定投 | |||
57 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.06% | 7.70% | 9.21% | 12.48% | 0.08% | 定投 | |||
58 | 900188 | 中信证券增利一年C | 2024-07-23 | 1.2003 | 4.91% | 7.69% | -- | -- | 0.0% | 定投 | |||
59 | 000896 | 鑫元聚鑫收益增强A | 2024-07-23 | 1.1264 | 5.90% | 7.67% | 8.08% | 8.60% | 0.06% | 定投 | |||
60 | 011683 | 华夏鼎华一年定开债券 | 2024-07-23 | 1.1343 | 4.72% | 7.67% | 9.91% | -- | 0.60% | 定投 | |||
61 | 008054 | 汇添富中债7-10年国开债A | 2024-07-23 | 1.1881 | 4.78% | 7.61% | 9.78% | -- | 0.05% | 定投 | |||
62 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-07-23 | 1.0698 | 5.28% | 7.60% | -- | -- | 0.60% | 定投 | |||
63 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 4.04% | 7.60% | 10.52% | 15.89% | 0.80% | 定投 | |||
64 | 006848 | 博时中债5-10农发行A | 2024-07-23 | 1.1026 | 4.95% | 7.55% | 10.02% | 15.05% | 0.05% | 定投 | |||
65 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.50% | 7.54% | 9.93% | -- | 0.0% | 定投 | |||
66 | 006107 | 招商添利6个月定开债发起式A | 2024-07-23 | 1.0614 | 5.56% | 7.53% | 9.29% | 13.10% | 0.80% | 定投 | |||
67 | 000254 | 长城定期开放债券A | 2024-07-23 | 1.1025 | 4.38% | 7.52% | 8.80% | 12.85% | 0.06% | 定投 | |||
68 | 008055 | 汇添富中债7-10年国开债C | 2024-07-23 | 1.1818 | 4.71% | 7.48% | 9.57% | -- | 0.0% | 定投 | |||
69 | 006849 | 博时中债5-10农发行C | 2024-07-23 | 1.1012 | 4.90% | 7.44% | 9.85% | 14.75% | 0.0% | 定投 | |||
70 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-23 | 1.2929 | 4.21% | 7.44% | 11.05% | 16.34% | 0.0% | 定投 | |||
71 | 006212 | 东方臻选纯债债券A | 2024-07-23 | 1.0638 | 3.90% | 7.42% | 11.06% | 21.10% | 0.08% | 定投 | |||
72 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 4.66% | 7.42% | 10.06% | 15.43% | 0.0% | 定投 | |||
73 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.62% | 7.37% | 9.97% | -- | 0.60% | 定投 | |||
74 | 009461 | 东方臻萃3个月定开债券A | 2024-07-23 | 1.0982 | 3.53% | 7.35% | 11.10% | -- | 0.08% | 定投 | |||
75 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | 5.66% | 7.34% | 9.13% | -- | 0.75% | 定投 | |||
76 | 006213 | 东方臻选纯债债券C | 2024-07-23 | 1.1234 | 3.83% | 7.30% | 10.89% | 20.82% | 0.0% | 定投 | |||
77 | 009462 | 东方臻萃3个月定开债券C | 2024-07-23 | 1.1341 | 3.48% | 7.24% | 10.92% | -- | 0.0% | 定投 | |||
78 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
79 | 000897 | 鑫元聚鑫收益增强C | 2024-07-23 | 1.0835 | 5.67% | 7.22% | 7.41% | 7.49% | 0.0% | 定投 | |||
80 | 003260 | 博时利发纯债债券A | 2024-07-23 | 1.0612 | 3.27% | 7.19% | 9.63% | 13.36% | 0.08% | 定投 |