1 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 3.05% | 5.83% | 8.77% | -- | 0.06% | 定投 | |||
2 | 000896 | 鑫元聚鑫收益增强A | 2024-07-23 | 1.1264 | 5.84% | 7.59% | 8.04% | 8.51% | 0.06% | 定投 | |||
3 | 675091 | 西部利得祥逸债券A | 2024-07-23 | 1.0230 | 2.89% | 5.38% | 7.98% | 12.42% | 0.06% | 定投 | |||
4 | 675093 | 西部利得祥逸债券C | 2024-07-23 | 1.0301 | 2.83% | 5.26% | 7.80% | 12.61% | 0.0% | 定投 | |||
5 | 000897 | 鑫元聚鑫收益增强C | 2024-07-23 | 1.0835 | 5.59% | 7.13% | 7.36% | 7.40% | 0.0% | 定投 | |||
6 | 000694 | 鑫元鸿利A | 2024-07-23 | 1.1116 | 3.51% | 5.76% | 7.17% | 9.62% | 0.06% | 定投 | |||
7 | 675161 | 西部利得汇盈债券A | 2024-07-23 | 1.1552 | 2.89% | 5.04% | 7.12% | 12.13% | 0.05% | 定投 | |||
8 | 003671 | 兴业裕恒债券A | 2024-07-23 | 1.0820 | 2.83% | 5.03% | 6.99% | 10.63% | 0.08% | 定投 | |||
9 | 004140 | 兴业福鑫债券 | 2024-07-23 | 1.0260 | 2.97% | 5.01% | 6.97% | 11.01% | 0.08% | 定投 | |||
10 | 675163 | 西部利得汇盈债券C | 2024-07-23 | 1.1417 | 2.83% | 4.92% | 6.94% | 11.81% | 0.0% | 定投 | |||
11 | 010102 | 西部利得鑫泓增强债券A | 2024-07-23 | 0.9914 | 6.16% | 7.42% | 6.73% | -- | 0.08% | 定投 | |||
12 | 005988 | 兴业纯债6个月定开债券A | 2024-07-23 | 1.0553 | 3.07% | 4.84% | 6.68% | 10.80% | 0.06% | 定投 | |||
13 | 002268 | 兴业丰利债券 | 2024-07-23 | 1.0134 | 2.69% | 4.67% | 6.65% | 10.90% | 0.06% | 定投 | |||
14 | 003640 | 兴业裕丰债券 | 2024-07-23 | 1.0980 | 2.80% | 4.79% | 6.65% | 10.47% | 0.08% | 定投 | |||
15 | 003221 | 新华丰利债券A | 2024-07-23 | 1.2017 | 6.06% | 6.39% | 6.41% | 9.20% | 0.08% | 定投 | |||
16 | 002638 | 兴业天融债券A | 2024-07-23 | 1.0927 | 2.79% | 4.57% | 6.34% | 10.29% | 0.08% | 定投 | |||
17 | 001019 | 兴业年年利定开债券 | 2024-07-23 | 1.2930 | 2.58% | 4.27% | 6.31% | 11.88% | 0.06% | 定投 | |||
18 | 004647 | 新华鼎利债券A | 2024-07-23 | 1.1876 | 2.69% | 4.28% | 6.28% | 9.63% | 0.08% | 定投 | |||
19 | 002445 | 兴业丰泰债券 | 2024-07-23 | 1.0130 | 2.33% | 4.22% | 6.18% | 10.72% | 0.06% | 定投 | |||
20 | 001299 | 兴业添利债券 | 2024-07-23 | 1.0423 | 2.55% | 4.44% | 6.14% | 10.62% | 0.06% | 定投 | |||
21 | 008042 | 兴业中证银行50金融债指数A | 2024-07-23 | 1.0705 | 2.57% | 4.27% | 6.03% | -- | 0.05% | 定投 | |||
22 | 005989 | 兴业纯债6个月定开债券C | 2024-07-23 | 1.0280 | 2.85% | 4.41% | 6.03% | 9.68% | 0.0% | 定投 | |||
23 | 008043 | 兴业中证银行50金融债指数C | 2024-07-23 | 1.0651 | 2.52% | 4.16% | 5.85% | -- | 0.0% | 定投 | |||
24 | 003222 | 新华丰利债券C | 2024-07-23 | 1.1657 | 5.81% | 5.94% | 5.76% | 8.08% | 0.0% | 定投 | |||
25 | 002524 | 兴业福益债券A | 2024-07-23 | 1.1177 | 2.47% | 4.14% | 5.67% | 9.62% | 0.06% | 定投 | |||
26 | 007768 | 信澳安盛纯债A | 2024-07-23 | 1.0279 | 2.35% | 4.15% | 5.66% | -- | 0.08% | 定投 | |||
27 | 000655 | 鑫元稳利 | 2024-07-23 | 1.0716 | 2.25% | 3.99% | 5.64% | 9.34% | 0.06% | 定投 | |||
28 | 006892 | 新华鼎利债券C | 2024-07-23 | 1.1645 | 2.47% | 3.85% | 5.61% | 8.45% | 0.0% | 定投 | |||
29 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-23 | 1.0259 | 2.38% | 4.16% | 5.61% | -- | 0.06% | 定投 | |||
30 | 010103 | 西部利得鑫泓增强债券C | 2024-07-23 | 0.9751 | 5.62% | 6.60% | 5.59% | -- | 0.0% | 定投 | |||
31 | 004838 | 信澳安益纯债债券A | 2024-07-23 | 1.0416 | 2.01% | 3.95% | 5.53% | 9.09% | 0.08% | 定投 | |||
32 | 675041 | 西部利得合享债券A | 2024-07-23 | 1.0978 | 2.37% | 3.96% | 5.50% | 9.21% | 0.08% | 定投 | |||
33 | 010810 | 湘财久盈中短债A | 2024-07-23 | 1.0343 | 1.80% | 3.64% | 5.49% | -- | 0.04% | 定投 | |||
34 | 008864 | 鑫元中短债A | 2024-07-23 | 1.1561 | 1.93% | 3.81% | 5.47% | -- | 0.03% | 定投 | |||
35 | 675043 | 西部利得合享债券C | 2024-07-23 | 1.1381 | 2.34% | 3.91% | 5.42% | 9.07% | 0.0% | 定投 | |||
36 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-23 | 1.0237 | 2.32% | 4.05% | 5.39% | -- | 0.0% | 定投 | |||
37 | 675100 | 西部利得得尊纯债A | 2024-07-23 | 1.0710 | 2.28% | 3.77% | 5.30% | 9.78% | 0.05% | 定投 | |||
38 | 675053 | 西部利得合赢债券C | 2024-07-23 | 1.0660 | 2.09% | 3.64% | 5.20% | 8.64% | 0.0% | 定投 | |||
39 | 675051 | 西部利得合赢债券A | 2024-07-23 | 1.0590 | 1.97% | 3.51% | 5.09% | 8.60% | 0.08% | 定投 | |||
40 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-23 | 1.1284 | 2.16% | 3.62% | 5.06% | 8.23% | 0.05% | 定投 | |||
41 | 519152 | 新华纯债添利债券发起A | 2024-07-23 | 1.1800 | 2.21% | 3.86% | 5.05% | 7.64% | 0.08% | 定投 | |||
42 | 008865 | 鑫元中短债C | 2024-07-23 | 1.1438 | 1.79% | 3.53% | 5.04% | -- | 0.0% | 定投 | |||
43 | 675111 | 西部利得汇享债券A | 2024-07-23 | 1.2559 | 2.04% | 3.44% | 4.98% | 9.85% | 0.05% | 定投 | |||
44 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-23 | 1.1168 | 2.10% | 3.50% | 4.89% | 7.99% | 0.0% | 定投 | |||
45 | 007969 | 西部利得得尊纯债C | 2024-07-23 | 1.0659 | 2.14% | 3.49% | 4.89% | -- | 0.0% | 定投 | |||
46 | 010811 | 湘财久盈中短债C | 2024-07-23 | 1.0245 | 1.60% | 3.23% | 4.87% | -- | 0.0% | 定投 | |||
47 | 675113 | 西部利得汇享债券C | 2024-07-23 | 1.2476 | 1.99% | 3.33% | 4.82% | 9.57% | 0.0% | 定投 | |||
48 | 002338 | 兴业优债增利债券A | 2024-07-23 | 1.0713 | 2.08% | 3.22% | 4.68% | 7.95% | 0.08% | 定投 | |||
49 | 006896 | 新华聚利债券A | 2024-07-23 | 1.1889 | 2.54% | 4.12% | 4.58% | 7.02% | 0.08% | 定投 | |||
50 | 006806 | 西部利得添盈短债债券A | 2024-07-23 | 1.0979 | 1.60% | 3.07% | 4.54% | 6.31% | 0.01% | 定投 | |||
51 | 519153 | 新华纯债添利债券发起C | 2024-07-23 | 1.1651 | 1.98% | 3.43% | 4.39% | 6.53% | 0.0% | 定投 | |||
52 | 002301 | 兴业短债债券A | 2024-07-23 | 1.0208 | 1.52% | 2.95% | 4.34% | 7.60% | 0.04% | 定投 | |||
53 | 006807 | 西部利得添盈短债债券C | 2024-07-23 | 1.0956 | 1.56% | 2.98% | 4.32% | 5.68% | 0.0% | 定投 | |||
54 | 011038 | 新华利率债A | 2024-07-23 | 1.0583 | 1.45% | 2.82% | 4.22% | -- | 0.04% | 定投 | |||
55 | 004981 | 新华鑫日享中短债债券A | 2024-07-23 | 1.0713 | 1.38% | 2.75% | 4.14% | 7.44% | 0.04% | 定投 | |||
56 | 006808 | 西部利得添盈短债债券E | 2024-07-23 | 1.0937 | 1.46% | 2.79% | 4.12% | 5.59% | 0.0% | 定投 | |||
57 | 002769 | 兴业短债债券C | 2024-07-23 | 1.0973 | 1.40% | 2.72% | 4.00% | 6.99% | 0.0% | 定投 | |||
58 | 006897 | 新华聚利债券C | 2024-07-23 | 1.1607 | 2.33% | 3.68% | 3.93% | 5.90% | 0.0% | 定投 | |||
59 | 006695 | 新华鑫日享中短债债券C | 2024-07-23 | 1.0631 | 1.20% | 2.42% | 3.65% | 6.61% | 0.0% | 定投 | |||
60 | 008255 | 西部利得沣泰债券A | 2024-07-23 | 1.1189 | 1.34% | 2.45% | 3.57% | -- | 0.08% | 定投 | |||
61 | 001257 | 兴业收益增强债券A | 2024-07-23 | 1.3330 | 2.30% | 2.45% | 3.44% | 10.19% | 0.08% | 定投 | |||
62 | 011039 | 新华利率债C | 2024-07-23 | 1.0384 | 0.54% | 1.67% | 2.82% | -- | 0.0% | 定投 | |||
63 | 001258 | 兴业收益增强债券C | 2024-07-23 | 1.2900 | 2.06% | 2.00% | 2.78% | 9.01% | 0.0% | 定投 | |||
64 | 003672 | 兴业裕华债券A | 2024-07-23 | 1.0649 | 1.62% | 1.92% | 2.61% | 5.16% | 0.08% | 定投 | |||
65 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-23 | 1.0380 | 1.49% | 2.16% | 2.51% | 7.59% | 0.08% | 定投 | |||
66 | 675121 | 西部利得汇逸债券A | 2024-07-23 | 1.0316 | 0.89% | 1.33% | 2.27% | 3.98% | 0.08% | 定投 | |||
67 | 003664 | 新沃通利纯债A | 2024-07-23 | 1.0946 | 0.80% | 1.61% | 2.25% | 3.89% | 0.06% | 定投 | |||
68 | 675123 | 西部利得汇逸债券C | 2024-07-23 | 1.0884 | 0.83% | 1.21% | 2.10% | 3.71% | 0.0% | 定投 | |||
69 | 003665 | 新沃通利纯债C | 2024-07-23 | 1.0745 | 0.58% | 1.18% | 1.61% | 2.84% | 0.0% | 定投 | |||
70 | 000973 | 新华增盈回报债券 | 2024-07-23 | 1.1013 | 0.94% | 1.31% | 1.55% | 5.12% | 0.08% | 定投 | |||
71 | 000578 | 鑫元恒鑫收益增强A | 2024-07-23 | 1.0143 | 1.02% | 1.17% | 1.04% | 3.20% | 0.06% | 定投 | |||
72 | 675081 | 西部利得祥盈债券A | 2024-07-23 | 1.3579 | 2.98% | 1.97% | 0.97% | 4.96% | 0.06% | 定投 | |||
73 | 675083 | 西部利得祥盈债券C | 2024-07-23 | 1.3044 | 2.92% | 1.87% | 0.81% | 4.68% | 0.0% | 定投 | |||
74 | 005717 | 兴业机遇债券A | 2024-07-23 | 1.3451 | 0.68% | -0.37% | 0.77% | 9.42% | 0.08% | 定投 | |||
75 | 000579 | 鑫元恒鑫收益增强C | 2024-07-23 | 0.9743 | 0.80% | 0.74% | 0.41% | 2.13% | 0.0% | 定投 | |||
76 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | 0.47% | -0.79% | 0.14% | -- | 0.0% | 定投 | |||
77 | 340009 | 兴全磐稳增利债券A | 2024-07-23 | 1.4102 | -1.59% | -1.14% | -0.20% | 4.72% | 0.08% | 定投 | |||
78 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-23 | 0.9840 | -0.20% | -0.39% | -1.40% | -- | 0.06% | 定投 | |||
79 | 519162 | 新华增怡债券A | 2024-07-23 | 1.3636 | -0.47% | -1.30% | -1.47% | 3.67% | 0.08% | 定投 | |||
80 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-23 | 0.9691 | -0.42% | -0.81% | -2.00% | -- | 0.0% | 定投 |