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1 | 004960 | 平安合泰定开债 | 2024-08-26 | 1.1365 | 2.64% | 6.40% | 8.86% | 12.84% | 0.80% | 定投 | |||
2 | 000583 | 江信聚福 | 2024-08-23 | 1.3076 | 3.84% | 6.08% | 8.82% | 14.10% | 0.06% | 定投 | |||
3 | 004459 | 鑫元瑞利定期开放 | 2024-08-26 | 1.1384 | 3.58% | 6.46% | 8.79% | 15.08% | 0.60% | 定投 | |||
4 | 270044 | 广发双债添利债券A | 2024-08-26 | 1.2306 | 3.56% | 6.47% | 8.79% | 12.71% | 0.08% | 定投 | |||
5 | 008369 | 蜂巢丰鑫一年定开 | 2024-08-23 | 1.1980 | 2.81% | 5.83% | 8.79% | -- | 0.60% | 定投 | |||
6 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-23 | 1.1547 | 4.02% | 6.59% | 8.78% | 9.65% | 0.05% | 定投 | |||
7 | 008700 | 泰康瑞丰3月定开债券 | 2024-08-26 | 1.2025 | 4.19% | 6.83% | 8.78% | -- | 0.05% | 定投 | |||
8 | 005779 | 鑫元常利定期开放 | 2024-08-26 | 1.0477 | 3.72% | 6.53% | 8.76% | 13.52% | 0.60% | 定投 | |||
9 | 005828 | 长江乐越定开债 | 2024-08-23 | 1.0500 | 3.41% | 6.32% | 8.75% | 13.90% | 0.60% | 定投 | |||
10 | 002904 | 博时安仁一年定开债发起式A | 2024-08-26 | 1.1510 | 3.19% | 6.65% | 8.74% | 12.65% | 0.60% | 定投 | |||
11 | 000306 | 天弘弘利债券A | 2024-08-26 | 1.1017 | 4.26% | 6.82% | 8.73% | 12.37% | 0.10% | 定投 | |||
12 | 000267 | 广发集利一年定期开放债券A | 2024-08-23 | 1.1200 | 3.89% | 6.66% | 8.71% | 13.12% | 0.08% | 定投 | |||
13 | 010084 | 蜂巢丰瑞债券A | 2024-08-26 | 1.0769 | 3.22% | 5.25% | 8.70% | -- | 0.06% | 定投 | |||
14 | 161614 | 融通四季添利债券(LOF)A | 2024-08-26 | 1.1218 | 1.73% | 4.49% | 8.69% | 14.37% | 0.08% | 定投 | |||
15 | 002550 | 嘉实稳荣债券 | 2024-08-26 | 1.0383 | 3.81% | 6.48% | 8.69% | 13.50% | 0.80% | 定投 | |||
16 | 008568 | 蜂巢丰业一年定开 | 2024-08-26 | 1.0672 | 4.35% | 6.78% | 8.68% | -- | 0.60% | 定投 | |||
17 | 008645 | 天弘季季兴三个月定开C | 2024-08-23 | 1.1080 | 3.83% | 6.45% | 8.67% | -- | 0.0% | 定投 | |||
18 | 009605 | 安信永顺一年定开债券 | 2024-08-26 | 1.1724 | 2.84% | 6.08% | 8.65% | -- | 0.08% | 定投 | |||
19 | 004021 | 广发汇富一年定期债券A | 2024-08-23 | 1.0622 | 3.99% | 6.58% | 8.63% | 12.25% | 0.08% | 定投 | |||
20 | 000244 | 天弘稳利定期开放A | 2024-08-23 | 1.3516 | 3.64% | 7.06% | 8.63% | 12.45% | 0.06% | 定投 | |||
21 | 009267 | 广发双债添利债券E | 2024-08-26 | 1.2275 | 3.50% | 6.34% | 8.59% | -- | 0.0% | 定投 | |||
22 | 005070 | 长江乐丰纯债 | 2024-08-26 | 1.0586 | 3.89% | 6.91% | 8.58% | 11.57% | 0.60% | 定投 | |||
23 | 010431 | 招商安阳债券C | 2024-08-26 | 1.0328 | 3.08% | 6.07% | 8.53% | -- | 0.0% | 定投 | |||
24 | 164810 | 工银纯债定期开放债券 | 2024-08-26 | 1.0468 | 3.14% | 6.09% | 8.52% | 12.96% | 0.08% | 定投 | |||
25 | 000254 | 长城定期开放债券A | 2024-08-26 | 1.1025 | 3.80% | 7.16% | 8.51% | 12.53% | 0.06% | 定投 | |||
26 | 007253 | 广发中债农发债总指数C | 2024-08-26 | 1.0810 | 3.88% | 6.27% | 8.50% | -- | 0.0% | 定投 | |||
27 | 519973 | 长信纯债一年定开债券A | 2024-08-23 | 1.0640 | 3.19% | 5.80% | 8.47% | 13.90% | 0.60% | 定投 | |||
28 | 007454 | 民生加银嘉盈债券 | 2024-08-26 | 1.0584 | 2.09% | 5.03% | 8.47% | -- | 0.80% | 定投 | |||
29 | 007859 | 平安5-10年期政策性金融债债券A | 2024-08-26 | 1.1031 | 3.82% | 6.28% | 8.47% | -- | 0.30% | 定投 | |||
30 | 007252 | 广发中债农发债总指数A | 2024-08-26 | 1.0814 | 3.94% | 6.35% | 8.46% | -- | 0.05% | 定投 | |||
31 | 970024 | 华安证券聚赢一年持有A | 2024-08-26 | 1.2133 | 2.58% | 5.75% | 8.42% | -- | -- | 定投 | |||
32 | 010085 | 蜂巢丰瑞债券C | 2024-08-26 | 1.0744 | 3.18% | 5.18% | 8.41% | -- | 0.0% | 定投 | |||
33 | 006475 | 国泰嘉睿纯债债券A | 2024-08-26 | 1.0732 | 4.34% | 6.64% | 8.40% | 11.99% | 0.06% | 定投 | |||
34 | 010353 | 南方崇元纯债债券A | 2024-08-26 | 1.1709 | 3.10% | 6.10% | 8.39% | -- | 0.05% | 定投 | |||
35 | 000931 | 国寿安保尊益信用纯债债券 | 2024-08-26 | 1.2785 | 3.59% | 6.24% | 8.39% | 13.82% | 0.06% | 定投 | |||
36 | 007175 | 国联聚通定期开放债券 | 2024-08-26 | 1.1147 | 3.60% | 6.13% | 8.34% | -- | 0.60% | 定投 | |||
37 | 005428 | 渤海汇金汇添益3个月定开 | 2024-08-26 | 1.0180 | 2.71% | 5.77% | 8.32% | 12.57% | 0.80% | 定投 | |||
38 | 000744 | 北信瑞丰稳定收益A | 2024-08-26 | 1.2930 | 3.30% | 6.27% | 8.30% | 13.15% | 0.08% | 定投 | |||
39 | 001021 | 华夏亚债中国指数A | 2024-08-26 | 1.2856 | 3.89% | 6.19% | 8.28% | 12.72% | 0.08% | 定投 | |||
40 | 002344 | 融通增益债券C | 2024-08-26 | 1.4346 | 1.40% | 4.14% | 8.28% | 15.88% | 0.0% | 定投 | |||
41 | 006210 | 东方臻宝纯债债券A | 2024-08-26 | 3.6665 | 2.61% | 5.43% | 8.28% | 13.48% | 0.08% | 定投 | |||
42 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-23 | 1.1372 | 3.84% | 6.24% | 8.26% | 8.80% | 0.0% | 定投 | |||
43 | 004386 | 广发汇安18个月定期债券A | 2024-08-23 | 1.2592 | 3.81% | 6.17% | 8.26% | 12.53% | 0.80% | 定投 | |||
44 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-08-26 | 1.0635 | 3.65% | 6.35% | 8.18% | -- | 0.60% | 定投 | |||
45 | 006211 | 东方臻宝纯债债券C | 2024-08-26 | 1.2442 | 2.63% | 5.39% | 8.18% | 13.24% | 0.0% | 定投 | |||
46 | 000673 | 融通四季添利债券(LOF)C | 2024-08-26 | 1.1193 | 1.56% | 4.16% | 8.15% | -- | 0.0% | 定投 | |||
47 | 007860 | 平安5-10年期政策性金融债债券C | 2024-08-26 | 1.1921 | 3.57% | 6.02% | 8.12% | -- | 0.0% | 定投 | |||
48 | 519945 | 长信富安纯债180天持有债券A | 2024-08-26 | 1.0750 | 1.95% | 4.70% | 8.12% | 15.25% | 0.40% | 定投 | |||
49 | 012814 | 兴华安盈一年定开债券发起式 | 2024-08-26 | 1.0332 | 3.49% | 5.93% | 8.10% | -- | 0.60% | 定投 | |||
50 | 270045 | 广发双债添利债券C | 2024-08-26 | 1.2165 | 3.33% | 6.01% | 8.10% | 11.52% | 0.0% | 定投 | |||
51 | 000268 | 广发集利一年定期开放债券C | 2024-08-23 | 1.1170 | 3.71% | 6.26% | 8.09% | 12.00% | 0.0% | 定投 | |||
52 | 007429 | 鹏扬淳盈6个月定开A | 2024-08-26 | 1.1056 | 3.36% | 6.13% | 8.09% | 12.00% | 0.06% | 定投 | |||
53 | 004042 | 华夏鼎茂债券A | 2024-08-26 | 1.3365 | 3.67% | 6.16% | 8.08% | 12.25% | 0.08% | 定投 | |||
54 | 485119 | 工银信用纯债债券A | 2024-08-26 | 1.4585 | 2.94% | 5.72% | 8.05% | 11.11% | 0.08% | 定投 | |||
55 | 009643 | 嘉实致信一年定期纯债债券 | 2024-08-26 | 1.0205 | 2.67% | 5.75% | 8.05% | -- | 0.50% | 定投 | |||
56 | 000245 | 天弘稳利定期开放B | 2024-08-23 | 1.3089 | 3.47% | 6.70% | 8.05% | 11.40% | 0.0% | 定投 | |||
57 | 006747 | 东海祥利纯债 | 2024-08-26 | 1.0565 | 2.95% | 5.62% | 8.04% | 10.61% | 0.80% | 定投 | |||
58 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-08-26 | 1.0289 | 3.93% | 6.03% | 8.04% | -- | 0.60% | 定投 | |||
59 | 511260 | 国泰上证10年期国债ETF | 2024-08-26 | 130.3600 | 3.73% | 6.08% | 8.03% | 11.95% | -- | 定投 | |||
60 | 004061 | 华夏鼎隆债券A | 2024-08-26 | 1.0087 | 3.10% | 5.72% | 8.01% | 12.08% | 0.80% | 定投 | |||
61 | 000606 | 天弘优选债券A | 2024-08-26 | 1.0656 | 4.12% | 6.32% | 8.01% | 11.74% | 0.06% | 定投 | |||
62 | 000415 | 大摩添利18个月开放债券A | 2024-08-23 | 1.6318 | 3.62% | 6.02% | 8.00% | 13.08% | 0.06% | 定投 | |||
63 | 006853 | 中银汇享债券 | 2024-08-26 | 1.1688 | 3.41% | 5.97% | 8.00% | -- | 0.80% | 定投 | |||
64 | 002723 | 江信祺福A | 2024-08-26 | 1.4483 | 4.28% | 6.28% | 7.96% | 13.07% | 0.05% | 定投 | |||
65 | 004022 | 广发汇富一年定期债券C | 2024-08-23 | 1.0564 | 3.76% | 6.13% | 7.96% | 11.15% | 0.0% | 定投 | |||
66 | 002138 | 泓德裕泰债券A | 2024-08-26 | 1.4140 | 2.40% | 5.36% | 7.95% | 12.66% | 0.08% | 定投 | |||
67 | 005862 | 华夏鼎禄三个月定开债券A | 2024-08-26 | 1.1052 | 3.18% | 5.67% | 7.92% | 12.79% | 0.80% | 定投 | |||
68 | 290009 | 泰信周期回报债券 | 2024-08-26 | 1.1290 | 2.23% | 5.42% | 7.92% | 12.12% | 0.08% | 定投 | |||
69 | 380005 | 中银纯债债券A | 2024-08-26 | 1.1603 | 3.48% | 6.16% | 7.90% | 11.69% | 0.80% | 定投 | |||
70 | 010582 | 中信建投3-5年政金债C | 2024-08-26 | 1.0195 | 3.60% | 5.98% | 7.90% | -- | 0.0% | 定投 | |||
71 | 006061 | 红土创新增强收益债券A | 2024-08-26 | 1.4150 | 4.12% | 6.40% | 7.90% | 14.83% | 0.80% | 定投 | |||
72 | 004043 | 华夏鼎茂债券C | 2024-08-26 | 1.3354 | 3.62% | 6.05% | 7.90% | 11.94% | 0.0% | 定投 | |||
73 | 007554 | 财通恒利债券 | 2024-08-26 | 1.0457 | 2.77% | 5.67% | 7.88% | -- | 0.08% | 定投 | |||
74 | 162712 | 广发聚利债券(LOF)A | 2024-08-26 | 1.6375 | 4.16% | 6.89% | 7.87% | 10.46% | 0.08% | 定投 | |||
75 | 000896 | 鑫元聚鑫收益增强A | 2024-08-26 | 1.1267 | 5.18% | 7.36% | 7.86% | 8.40% | 0.06% | 定投 | |||
76 | 162715 | 广发聚源债券(LOF)A | 2024-08-26 | 1.1630 | 3.57% | 5.69% | 7.86% | 11.74% | 0.08% | 定投 | |||
77 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-08-23 | 1.1217 | 3.29% | 6.30% | 7.86% | 10.28% | 0.06% | 定投 | |||
78 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-26 | 1.7047 | 3.35% | 5.73% | 7.85% | 12.36% | 0.08% | 定投 | |||
79 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-08-26 | 1.0363 | 2.54% | 5.42% | 7.84% | 12.40% | 0.08% | 定投 | |||
80 | 004062 | 华夏鼎隆债券C | 2024-08-26 | 1.0534 | 3.04% | 5.61% | 7.84% | 11.74% | 0.0% | 定投 |