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1 | 001258 | 兴业收益增强债券C | 2024-08-27 | 1.2500 | -1.52% | -1.50% | -1.01% | 4.82% | 0.0% | 定投 | |||
2 | 013724 | 信澳鑫益债券A | 2024-08-27 | 0.9719 | -0.84% | -1.11% | -- | -- | 0.08% | 定投 | |||
3 | 001257 | 兴业收益增强债券A | 2024-08-27 | 1.2910 | -1.28% | -1.07% | -0.38% | 5.95% | 0.08% | 定投 | |||
4 | 675123 | 西部利得汇逸债券C | 2024-08-27 | 1.0705 | -0.74% | -0.48% | 0.32% | 1.85% | 0.0% | 定投 | |||
5 | 675121 | 西部利得汇逸债券A | 2024-08-27 | 1.0147 | -0.68% | -0.37% | 0.48% | 2.12% | 0.08% | 定投 | |||
6 | 000973 | 新华增盈回报债券 | 2024-08-27 | 1.0859 | -0.79% | -0.35% | -0.15% | 3.08% | 0.08% | 定投 | |||
7 | 000579 | 鑫元恒鑫收益增强C | 2024-08-27 | 0.9656 | -0.50% | -0.35% | -0.76% | 1.01% | 0.0% | 定投 | |||
8 | 000578 | 鑫元恒鑫收益增强A | 2024-08-27 | 1.0057 | -0.28% | 0.07% | -0.14% | 2.06% | 0.06% | 定投 | |||
9 | 015465 | 兴证全球兴益债券C | 2024-08-27 | 0.9993 | 0.53% | 0.61% | -- | -- | 0.0% | 定投 | |||
10 | 011039 | 新华利率债C | 2024-08-27 | 1.0328 | -0.11% | 1.00% | 2.09% | -- | 0.0% | 定投 | |||
11 | 015464 | 兴证全球兴益债券A | 2024-08-27 | 1.0076 | 0.75% | 1.04% | -- | -- | 0.08% | 定投 | |||
12 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-27 | 1.0310 | 0.53% | 1.34% | 1.69% | 6.37% | 0.08% | 定投 | |||
13 | 003665 | 新沃通利纯债C | 2024-08-27 | 1.0776 | 0.94% | 1.53% | 1.95% | 3.16% | 0.0% | 定投 | |||
14 | 675083 | 西部利得祥盈债券C | 2024-08-27 | 1.2341 | 2.37% | 1.56% | 0.50% | 3.97% | 0.0% | 定投 | |||
15 | 675081 | 西部利得祥盈债券A | 2024-08-27 | 1.2875 | 2.42% | 1.67% | 0.65% | 4.25% | 0.06% | 定投 | |||
16 | 003672 | 兴业裕华债券A | 2024-08-27 | 1.0643 | 1.49% | 1.93% | 2.54% | 5.03% | 0.08% | 定投 | |||
17 | 003664 | 新沃通利纯债A | 2024-08-27 | 1.0982 | 1.15% | 1.95% | 2.58% | 4.21% | 0.06% | 定投 | |||
18 | 011038 | 新华利率债A | 2024-08-27 | 1.0529 | 0.73% | 2.12% | 3.47% | -- | 0.04% | 定投 | |||
19 | 006695 | 新华鑫日享中短债债券C | 2024-08-27 | 1.0637 | 1.09% | 2.31% | 3.50% | 6.44% | 0.0% | 定投 | |||
20 | 008255 | 西部利得沣泰债券A | 2024-08-27 | 1.1196 | 1.25% | 2.37% | 3.48% | -- | 0.08% | 定投 | |||
21 | 013131 | 西部利得沣泰债券C | 2024-08-27 | 1.1196 | 1.25% | 2.37% | 3.48% | -- | 0.0% | 定投 | |||
22 | 002524 | 兴业福益债券A | 2024-08-27 | 1.1045 | 0.77% | 2.48% | 3.98% | 7.81% | 0.06% | 定投 | |||
23 | 013858 | 信澳优享债券C | 2024-08-27 | 1.0253 | 1.41% | 2.51% | -- | -- | 0.0% | 定投 | |||
24 | 006808 | 西部利得添盈短债债券E | 2024-08-27 | 1.0934 | 1.25% | 2.58% | 3.92% | 5.47% | 0.0% | 定投 | |||
25 | 002769 | 兴业短债债券C | 2024-08-27 | 1.0980 | 1.27% | 2.60% | 3.86% | 6.83% | 0.0% | 定投 | |||
26 | 004981 | 新华鑫日享中短债债券A | 2024-08-27 | 1.0722 | 1.26% | 2.64% | 3.99% | 7.27% | 0.04% | 定投 | |||
27 | 675113 | 西部利得汇享债券C | 2024-08-27 | 1.2420 | 1.32% | 2.70% | 4.11% | 8.73% | 0.0% | 定投 | |||
28 | 006807 | 西部利得添盈短债债券C | 2024-08-27 | 1.0955 | 1.35% | 2.77% | 4.15% | 5.56% | 0.0% | 定投 | |||
29 | 675111 | 西部利得汇享债券A | 2024-08-27 | 1.2504 | 1.37% | 2.81% | 4.27% | 9.01% | 0.05% | 定投 | |||
30 | 002301 | 兴业短债债券A | 2024-08-27 | 1.0216 | 1.40% | 2.84% | 4.21% | 7.44% | ![]() | 0.04% | 定投 | ||
31 | 006806 | 西部利得添盈短债债券A | 2024-08-27 | 1.0979 | 1.39% | 2.86% | 4.35% | 6.19% | 0.01% | 定投 | |||
32 | 007969 | 西部利得得尊纯债C | 2024-08-27 | 1.0623 | 1.61% | 3.03% | 4.36% | -- | 0.0% | 定投 | |||
33 | 002338 | 兴业优债增利债券A | 2024-08-27 | 1.0704 | 1.83% | 3.04% | 4.43% | 7.71% | ![]() | 0.08% | 定投 | ||
34 | 010811 | 湘财久盈中短债C | 2024-08-27 | 1.0253 | 1.47% | 3.09% | 4.72% | -- | 0.0% | 定投 | |||
35 | 519153 | 新华纯债添利债券发起C | 2024-08-27 | 1.1623 | 1.63% | 3.12% | 4.11% | 6.23% | 0.0% | 定投 | |||
36 | 675100 | 西部利得得尊纯债A | 2024-08-27 | 1.0677 | 1.76% | 3.31% | 4.78% | 9.15% | 0.05% | 定投 | |||
37 | 011973 | 新华中债1-5年农发行债券指数A | 2024-08-27 | 1.0263 | 1.87% | 3.37% | -- | -- | 0.05% | 定投 | |||
38 | 008865 | 鑫元中短债C | 2024-08-27 | 1.1445 | 1.59% | 3.38% | 4.85% | -- | 0.0% | 定投 | |||
39 | 007495 | 兴业中债1-3政策性金融债C | 2024-08-27 | 1.1176 | 1.95% | 3.39% | 4.76% | 7.85% | 0.0% | 定投 | |||
40 | 675051 | 西部利得合赢债券A | 2024-08-27 | 1.0599 | 1.89% | 3.46% | 5.01% | 8.50% | 0.08% | 定投 | |||
41 | 010810 | 湘财久盈中短债A | 2024-08-27 | 1.0354 | 1.65% | 3.48% | 5.32% | -- | 0.04% | 定投 | |||
42 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-27 | 1.1293 | 2.00% | 3.50% | 4.93% | 8.09% | ![]() | 0.05% | 定投 | ||
43 | 519152 | 新华纯债添利债券发起A | 2024-08-27 | 1.1776 | 1.85% | 3.55% | 4.76% | 7.33% | 0.08% | 定投 | |||
44 | 675053 | 西部利得合赢债券C | 2024-08-27 | 1.0668 | 1.99% | 3.56% | 5.11% | 8.54% | 0.0% | 定投 | |||
45 | 006892 | 新华鼎利债券C | 2024-08-27 | 1.1634 | 2.17% | 3.61% | 5.32% | 8.25% | 0.0% | 定投 | |||
46 | 006897 | 新华聚利债券C | 2024-08-27 | 1.1611 | 2.19% | 3.61% | 3.98% | 5.79% | 0.0% | 定投 | |||
47 | 013857 | 信澳优享债券A | 2024-08-27 | 1.0283 | 2.04% | 3.62% | -- | -- | 0.03% | 定投 | |||
48 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-08-27 | 1.0819 | 1.85% | 3.63% | -- | -- | 0.0% | 定投 | |||
49 | 008864 | 鑫元中短债A | 2024-08-27 | 1.1571 | 1.74% | 3.66% | 5.27% | -- | 0.03% | 定投 | |||
50 | 675043 | 西部利得合享债券C | 2024-08-27 | 1.0742 | 2.09% | 3.70% | 5.18% | 8.79% | 0.0% | 定投 | |||
51 | 011974 | 新华中债1-5年农发行债券指数C | 2024-08-27 | 1.0389 | 1.99% | 3.71% | -- | -- | 0.0% | 定投 | |||
52 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-08-27 | 1.0782 | 1.86% | 3.71% | -- | -- | 0.0% | 定投 | |||
53 | 675041 | 西部利得合享债券A | 2024-08-27 | 1.0528 | 2.11% | 3.75% | 5.25% | 8.92% | 0.08% | 定投 | |||
54 | 004838 | 信澳安益纯债债券A | 2024-08-27 | 1.0418 | 1.75% | 3.77% | 5.31% | 8.88% | 0.08% | 定投 | |||
55 | 000655 | 鑫元稳利 | 2024-08-27 | 1.0721 | 2.05% | 3.84% | 5.46% | 9.14% | 0.06% | 定投 | |||
56 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-08-27 | 1.0870 | 1.96% | 3.85% | -- | -- | 0.02% | 定投 | |||
57 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-08-27 | 1.0833 | 1.98% | 3.93% | -- | -- | 0.03% | 定投 | |||
58 | 002445 | 兴业丰泰债券 | 2024-08-27 | 1.0130 | 2.08% | 3.99% | 5.89% | 10.43% | 0.06% | 定投 | |||
59 | 008043 | 兴业中证银行50金融债指数C | 2024-08-27 | 1.0652 | 2.34% | 4.02% | 5.69% | -- | 0.0% | 定投 | |||
60 | 006896 | 新华聚利债券A | 2024-08-27 | 1.1899 | 2.41% | 4.05% | 4.64% | 6.91% | 0.08% | 定投 | |||
61 | 004647 | 新华鼎利债券A | 2024-08-27 | 1.1870 | 2.40% | 4.05% | 6.00% | 9.44% | 0.08% | 定投 | |||
62 | 007768 | 信澳安盛纯债A | 2024-08-27 | 1.0293 | 2.21% | 4.07% | 5.56% | -- | 0.08% | 定投 | |||
63 | 008042 | 兴业中证银行50金融债指数A | 2024-08-27 | 1.0707 | 2.39% | 4.14% | 5.86% | -- | 0.05% | 定投 | |||
64 | 008584 | 西部利得中债1-3年政金债指数C | 2024-08-27 | 1.0273 | 2.41% | 4.21% | 5.57% | -- | 0.0% | 定投 | |||
65 | 001299 | 兴业添利债券 | 2024-08-27 | 1.0416 | 2.30% | 4.25% | 5.92% | 10.32% | 0.06% | 定投 | |||
66 | 008583 | 西部利得中债1-3年政金债指数A | 2024-08-27 | 1.0297 | 2.47% | 4.31% | 5.78% | -- | 0.06% | 定投 | |||
67 | 003640 | 兴业裕丰债券 | 2024-08-27 | 1.0954 | 2.36% | 4.40% | 6.25% | 10.06% | 0.08% | 定投 | |||
68 | 002268 | 兴业丰利债券 | 2024-08-27 | 1.0128 | 2.43% | 4.47% | 6.41% | 10.66% | 0.06% | 定投 | |||
69 | 002638 | 兴业天融债券A | 2024-08-27 | 1.0932 | 2.66% | 4.50% | 6.24% | 10.19% | 0.08% | 定投 | |||
70 | 675163 | 西部利得汇盈债券C | 2024-08-27 | 1.1420 | 2.56% | 4.74% | 6.69% | 11.54% | 0.0% | 定投 | |||
71 | 004140 | 兴业福鑫债券 | 2024-08-27 | 1.0251 | 2.72% | 4.82% | 6.75% | 10.79% | 0.08% | 定投 | |||
72 | 003671 | 兴业裕恒债券A | 2024-08-27 | 1.0697 | 2.64% | 4.87% | 6.83% | 10.48% | 0.08% | 定投 | |||
73 | 675161 | 西部利得汇盈债券A | 2024-08-27 | 1.1556 | 2.63% | 4.87% | 6.87% | 11.86% | 0.05% | 定投 | |||
74 | 007551 | 鑫元泽利A | 2024-08-27 | 1.0998 | 2.09% | 4.87% | 7.72% | -- | 0.06% | 定投 | |||
75 | 012376 | 西部利得祥逸债券D | 2024-08-27 | 1.0230 | 2.67% | 5.01% | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 000694 | 鑫元鸿利A | 2024-08-27 | 1.1115 | 3.03% | 5.52% | 6.99% | 9.47% | 0.06% | 定投 | |||
80 | 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 |