1 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.26% | 67.04% | 91.29% | 100.65% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.25% | 63.92% | 86.77% | -- | 0.0% | 定投 | |||
3 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-23 | 1.0298 | 4.31% | 7.57% | 9.55% | 12.40% | 0.06% | 定投 | |||
4 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.76% | 6.81% | 8.80% | -- | 0.08% | 定投 | |||
5 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 3.65% | 5.90% | 8.67% | 13.88% | 0.06% | 定投 | |||
6 | 002550 | 嘉实稳荣债券 | 2024-07-23 | 1.0331 | 3.68% | 6.18% | 8.41% | 13.20% | 0.80% | 定投 | |||
7 | 009643 | 嘉实致信一年定期纯债债券 | 2024-07-23 | 1.0193 | 3.04% | 6.04% | 8.29% | -- | 0.50% | 定投 | |||
8 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-23 | 1.1171 | 4.52% | 6.34% | 8.10% | -- | 0.0% | 定投 | |||
9 | 002723 | 江信祺福A | 2024-07-23 | 1.4488 | 4.40% | 6.31% | 8.01% | 13.24% | 0.05% | 定投 | |||
10 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-23 | 1.1050 | 4.42% | 5.96% | 7.71% | 9.74% | 0.08% | 定投 | |||
11 | 007537 | 景顺长城景泰盈利纯债 | 2024-07-23 | 1.2135 | 3.22% | 5.47% | 7.63% | 12.82% | 0.80% | 定投 | |||
12 | 519762 | 交银裕通纯债债券A | 2024-07-23 | 1.0987 | 3.00% | 5.52% | 7.55% | 11.70% | 0.80% | 定投 | |||
13 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-23 | 1.0904 | 3.95% | 5.88% | 7.51% | 11.10% | 0.08% | 定投 | |||
14 | 007716 | 嘉实致华纯债债券A | 2024-07-23 | 1.0502 | 3.10% | 5.28% | 7.26% | -- | 0.80% | 定投 | |||
15 | 002724 | 江信祺福C | 2024-07-23 | 1.3967 | 4.06% | 5.68% | 7.10% | 11.69% | 0.0% | 定投 | |||
16 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-07-19 | 1.0416 | 2.38% | 4.64% | 7.04% | -- | 0.05% | 定投 | |||
17 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-23 | 1.0710 | 4.20% | 5.49% | 7.00% | 8.59% | 0.0% | 定投 | |||
18 | 004400 | 金信民兴债券A | 2024-07-23 | 1.0254 | 1.81% | 2.54% | 6.92% | 33.29% | 0.08% | 定投 | |||
19 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-07-23 | 1.1376 | 3.06% | 5.14% | 6.90% | -- | 0.40% | 定投 | |||
20 | 519763 | 交银裕通纯债债券C | 2024-07-23 | 1.1734 | 2.77% | 5.06% | 6.87% | 10.49% | 0.0% | 定投 | |||
21 | 005455 | 建信睿丰纯债定期开放债券 | 2024-07-23 | 1.0560 | 2.51% | 4.81% | 6.84% | 11.06% | 0.40% | 定投 | |||
22 | 008064 | 建信睿信三个月定期开放债券 | 2024-07-23 | 1.0955 | 2.52% | 4.74% | 6.83% | -- | 0.40% | 定投 | |||
23 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-23 | 1.0969 | 3.72% | 5.44% | 6.83% | 9.95% | 0.0% | 定投 | |||
24 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.45% | 4.45% | 6.81% | 11.78% | 0.05% | 定投 | |||
25 | 012622 | 金鹰添裕纯债债券C | 2024-07-23 | 1.0665 | 4.30% | 6.28% | 6.73% | -- | 0.0% | 定投 | |||
26 | 006422 | 嘉合磐稳纯债A | 2024-07-23 | 1.0628 | 2.96% | 4.82% | 6.73% | 10.16% | 0.08% | 定投 | |||
27 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-07-19 | 1.0337 | 2.27% | 4.42% | 6.70% | -- | 0.0% | 定投 | |||
28 | 004045 | 金鹰添润定期开放债券 | 2024-07-23 | 1.1397 | 2.72% | 4.71% | 6.68% | 11.02% | 0.08% | 定投 | |||
29 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-23 | 1.0506 | 3.15% | 4.92% | 6.61% | -- | 0.80% | 定投 | |||
30 | 003733 | 金鹰添裕纯债债券A | 2024-07-23 | 1.0633 | 4.31% | 6.14% | 6.52% | 7.51% | 0.08% | 定投 | |||
31 | 005577 | 交银丰晟收益债券A | 2024-07-23 | 1.2172 | 2.65% | 4.76% | 6.45% | 10.54% | 0.08% | 定投 | |||
32 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-07-23 | 1.0169 | 2.87% | 4.65% | 6.44% | -- | 0.60% | 定投 | |||
33 | 007562 | 景顺长城景泰纯利债券A | 2024-07-23 | 1.1283 | 2.30% | 4.08% | 6.43% | -- | 0.08% | 定投 | |||
34 | 003315 | 景顺长城政策性金融债债券A | 2024-07-23 | 1.0602 | 3.00% | 4.75% | 6.43% | 10.08% | 0.06% | 定投 | |||
35 | 519782 | 交银裕隆纯债债券A | 2024-07-23 | 1.3753 | 2.43% | 4.55% | 6.43% | 10.77% | 0.08% | 定投 | |||
36 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-07-23 | 1.0380 | 2.79% | 4.69% | 6.40% | 10.47% | 0.06% | 定投 | |||
37 | 008661 | 嘉实致融一年定期债券 | 2024-07-19 | 1.0313 | 2.51% | 4.48% | 6.39% | -- | 0.80% | 定投 | |||
38 | 007879 | 嘉实致安3个月定期债券 | 2024-07-23 | 1.1746 | 2.85% | 5.01% | 6.39% | -- | 0.80% | 定投 | |||
39 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-23 | 1.0717 | 2.84% | 4.51% | 6.37% | 10.38% | 0.80% | 定投 | |||
40 | 005817 | 金元顺安沣顺定期开放债券 | 2024-07-23 | 1.0466 | 2.89% | 4.54% | 6.36% | 10.53% | 0.60% | 定投 | |||
41 | 006423 | 嘉合磐稳纯债C | 2024-07-23 | 1.0609 | 2.83% | 4.57% | 6.36% | 9.55% | 0.0% | 定投 | |||
42 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-23 | 1.1989 | 2.73% | 4.77% | 6.35% | 9.16% | 0.08% | 定投 | |||
43 | 005670 | 嘉实致兴定期纯债债券 | 2024-07-23 | 1.0458 | 2.62% | 4.51% | 6.34% | 8.45% | 0.80% | 定投 | |||
44 | 070037 | 嘉实纯债债券A | 2024-07-23 | 1.3381 | 2.61% | 4.70% | 6.34% | 10.04% | 0.08% | 定投 | |||
45 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-23 | 1.0986 | 2.67% | 4.52% | 6.31% | -- | 0.08% | 定投 | |||
46 | 006841 | 嘉实致享纯债债券 | 2024-07-23 | 1.0334 | 2.94% | 4.67% | 6.31% | 10.06% | 0.08% | 定投 | |||
47 | 003605 | 景顺长城景泰汇利定开债A | 2024-07-23 | 1.1939 | 2.61% | 4.51% | 6.30% | 10.52% | 0.08% | 定投 | |||
48 | 000346 | 建信安心回报6个月定期开放债券A | 2024-07-23 | 1.0315 | 1.87% | 3.28% | 6.23% | 10.62% | 0.06% | 定投 | |||
49 | 004401 | 金信民兴债券C | 2024-07-23 | 1.0900 | 1.59% | 2.11% | 6.22% | 31.91% | 0.0% | 定投 | |||
50 | 009294 | 嘉实致益纯债债券 | 2024-07-23 | 1.0406 | 2.77% | 4.73% | 6.21% | -- | 0.80% | 定投 | |||
51 | 008648 | 嘉实致业一年定期纯债债券 | 2024-07-23 | 1.0229 | 2.62% | 4.47% | 6.20% | -- | 0.80% | 定投 | |||
52 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-07-23 | 1.0817 | 2.88% | 4.68% | 6.18% | -- | 0.04% | 定投 | |||
53 | 008554 | 景顺长城景泰汇利定开债C | 2024-07-23 | 1.1884 | 2.56% | 4.41% | 6.15% | -- | 0.0% | 定投 | |||
54 | 007094 | 建信中债3-5年国开行债券指数A | 2024-07-23 | 1.0553 | 2.74% | 4.57% | 6.13% | 10.05% | 0.05% | 定投 | |||
55 | 008352 | 交银裕坤纯债一年定期开放债券A | 2024-07-23 | 1.0837 | 2.50% | 4.38% | 6.11% | -- | 0.80% | 定投 | |||
56 | 009673 | 嘉合慧康63个月定开债券A | 2024-07-19 | 1.0065 | 2.10% | 4.05% | 6.09% | -- | 0.05% | 定投 | |||
57 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-23 | 1.0955 | 2.14% | 4.18% | 6.09% | -- | 0.04% | 定投 | |||
58 | 519746 | 交银丰享收益债券A | 2024-07-23 | 2.2825 | 2.40% | 4.34% | 6.06% | 9.91% | 0.08% | 定投 | |||
59 | 005375 | 建信睿和纯债定期开放债券 | 2024-07-23 | 1.0186 | 2.28% | 4.25% | 6.05% | 10.10% | 0.40% | 定投 | |||
60 | 530021 | 建信纯债债券A | 2024-07-23 | 1.6316 | 2.26% | 4.32% | 6.05% | 10.08% | 0.08% | 定投 | |||
61 | 003056 | 嘉实稳泽纯债债券A | 2024-07-23 | 1.0427 | 2.34% | 4.51% | 6.03% | 9.14% | 0.80% | 定投 | |||
62 | 009235 | 景顺长城弘远66个月定期开放债券 | 2024-07-23 | 1.0681 | 2.04% | 3.97% | 5.99% | -- | 0.60% | 定投 | |||
63 | 070025 | 嘉实信用债券A | 2024-07-23 | 1.3049 | 2.09% | 4.02% | 5.99% | 9.96% | 0.08% | 定投 | |||
64 | 007095 | 建信中债3-5年国开行债券指数C | 2024-07-23 | 1.0529 | 2.68% | 4.47% | 5.97% | 9.78% | 0.0% | 定投 | |||
65 | 000181 | 景顺长城四季金利债券A | 2024-07-23 | 1.1770 | 2.15% | 4.02% | 5.94% | 9.27% | 0.08% | 定投 | |||
66 | 002448 | 江信汇福 | 2024-07-19 | 1.2092 | 2.29% | 3.99% | 5.94% | 10.33% | 0.0% | 定投 | |||
67 | 005752 | 金鹰添盛定期开放债券 | 2024-07-23 | 1.0345 | 2.59% | 4.29% | 5.92% | 9.29% | 0.08% | 定投 | |||
68 | 006450 | 嘉实致盈债券 | 2024-07-23 | 1.0243 | 2.84% | 4.43% | 5.92% | 9.33% | 0.08% | 定投 | |||
69 | 011946 | 建信裕丰利率债三个月定期开放债券A | 2024-07-23 | 1.0536 | 2.53% | 4.28% | 5.91% | -- | 0.40% | 定投 | |||
70 | 009674 | 嘉合慧康63个月定开债券C | 2024-07-19 | 1.0061 | 2.04% | 3.93% | 5.91% | -- | 0.0% | 定投 | |||
71 | 005972 | 交银裕如纯债债券A | 2024-07-23 | 1.0861 | 2.86% | 4.46% | 5.89% | 9.03% | 0.80% | 定投 | |||
72 | 011088 | 景顺长城景泰恒利一年定开债券 | 2024-07-23 | 1.0372 | 2.57% | 4.18% | 5.89% | -- | 0.60% | 定投 | |||
73 | 005818 | 金元顺安沣泰定开债发起式 | 2024-07-19 | 1.0270 | 2.40% | 4.10% | 5.87% | 9.67% | 0.60% | 定投 | |||
74 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-23 | 1.1926 | 2.57% | 4.47% | 5.87% | 8.27% | 0.0% | 定投 | |||
75 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.31% | 4.22% | 5.87% | 9.64% | 0.08% | 定投 | |||
76 | 000005 | 嘉实增强信用定期债券 | 2024-07-23 | 1.0303 | 2.50% | 4.18% | 5.86% | 9.97% | 0.08% | 定投 | |||
77 | 008204 | 交银稳利中短债债券A | 2024-07-23 | 1.1527 | 2.19% | 4.14% | 5.83% | -- | 0.03% | 定投 | |||
78 | 519718 | 交银纯债债券发起A | 2024-07-23 | 1.0987 | 2.37% | 4.25% | 5.83% | 9.80% | 0.08% | 定投 | |||
79 | 519723 | 交银双轮动债券A/B | 2024-07-23 | 1.0856 | 2.28% | 4.19% | 5.81% | 9.53% | 0.08% | 定投 | |||
80 | 000183 | 嘉实丰益策略定期债券 | 2024-07-19 | 1.0028 | 2.01% | 3.97% | 5.80% | 11.09% | 0.06% | 定投 |