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1 | 012376 | 西部利得祥逸债券D | 2024-07-23 | 1.0222 | 2.89% | 5.07% | -- | -- | 0.0% | 定投 | |||
2 | 011974 | 新华中债1-5年农发行债券指数C | 2024-07-23 | 1.0385 | 2.21% | 3.90% | -- | -- | 0.0% | 定投 | |||
3 | 011973 | 新华中债1-5年农发行债券指数A | 2024-07-23 | 1.0257 | 2.01% | 3.48% | -- | -- | 0.05% | 定投 | |||
4 | 013131 | 西部利得沣泰债券C | 2024-07-23 | 1.1189 | 1.34% | 2.45% | -- | -- | 0.0% | 定投 | |||
5 | 013725 | 信澳鑫益债券C | 2024-07-23 | 0.9739 | 0.60% | -0.01% | -- | -- | 0.0% | 定投 | |||
6 | 013724 | 信澳鑫益债券A | 2024-07-23 | 0.9838 | 0.81% | 0.39% | -- | -- | 0.08% | 定投 | |||
7 | 013858 | 信澳优享债券C | 2024-07-23 | 1.0251 | 1.44% | 2.56% | -- | -- | 0.0% | 定投 | |||
8 | 013857 | 信澳优享债券A | 2024-07-23 | 1.0278 | 2.16% | 3.73% | -- | -- | 0.03% | 定投 | |||
9 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-07-23 | 1.0764 | 1.94% | 3.77% | -- | -- | 0.0% | 定投 | |||
10 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-07-23 | 1.0812 | 2.05% | 3.98% | -- | -- | 0.03% | 定投 | |||
11 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-07-23 | 1.0867 | 2.19% | 4.07% | -- | -- | 0.02% | 定投 | |||
12 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-07-23 | 1.0818 | 2.08% | 3.85% | -- | -- | 0.0% | 定投 | |||
13 | 015464 | 兴证全球兴益债券A | 2024-07-23 | 1.0168 | 2.06% | -- | -- | -- | 0.08% | 定投 | |||
14 | 015465 | 兴证全球兴益债券C | 2024-07-23 | 1.0088 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016412 | 兴合安平六个月持有期债券A | 2024-07-23 | 0.9701 | -1.10% | -- | -- | -- | 0.08% | 定投 | |||
16 | 016413 | 兴合安平六个月持有期债券C | 2024-07-23 | 0.9646 | -1.25% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015953 | 信澳鑫享债券A | 2024-07-23 | 0.9951 | 1.12% | -- | -- | -- | 0.08% | 定投 | |||
18 | 015954 | 信澳鑫享债券C | 2024-07-23 | 0.9883 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016482 | 兴证全球恒信债券C | 2024-07-23 | 1.0702 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016481 | 兴证全球恒信债券A | 2024-07-23 | 1.0729 | 2.27% | -- | -- | -- | 0.06% | 定投 | |||
21 | 016012 | 西部利得沣享债券C | 2024-07-23 | 1.0364 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016011 | 西部利得沣享债券A | 2024-07-23 | 1.0374 | 2.65% | -- | -- | -- | 0.08% | 定投 | |||
23 | 017810 | 湘财鑫享债券C | 2024-07-23 | 0.9257 | -0.62% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017809 | 湘财鑫享债券A | 2024-07-23 | 0.9293 | -0.46% | -- | -- | -- | 0.08% | 定投 | |||
25 | 018197 | 兴证全球恒远债券C | 2024-07-23 | 1.0263 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
26 | 018196 | 兴证全球恒远债券A | 2024-07-23 | 1.0274 | 2.56% | -- | -- | -- | 0.06% | 定投 | |||
27 | 018059 | 兴合锦安利率债A | 2024-07-23 | 2.0874 | -- | -- | -- | -- | 0.08% | 定投 | |||
28 | 018060 | 兴合锦安利率债C | 2024-07-23 | 2.1532 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-23 | 1.0318 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-23 | 1.0357 | -- | -- | -- | -- | 0.08% | 定投 | |||
31 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-23 | 1.0363 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-23 | 1.0378 | -- | -- | -- | -- | 0.06% | 定投 | |||
33 | 018981 | 湘财鑫利纯债A | 2024-07-23 | 1.2367 | -- | -- | -- | -- | 0.06% | 定投 | |||
34 | 018982 | 湘财鑫利纯债C | 2024-07-23 | 1.4028 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018427 | 信澳瑞享利率债A | 2024-07-23 | 1.0408 | -- | -- | -- | -- | 0.03% | 定投 | |||
36 | 018683 | 鑫元浩鑫增强债券C | 2024-07-23 | 1.0072 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 018682 | 鑫元浩鑫增强债券A | 2024-07-23 | 1.0101 | -- | -- | -- | -- | 0.08% | 定投 | |||
38 | 019906 | 信澳优享债券F | 2024-07-23 | 1.0287 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019905 | 信澳优享债券E | 2024-07-23 | 1.0275 | -- | -- | -- | -- | 0.03% | 定投 | |||
40 | 018762 | 鑫元乐享90天持有债券C | 2024-07-23 | 1.0265 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 018761 | 鑫元乐享90天持有债券A | 2024-07-23 | 1.0278 | -- | -- | -- | -- | 0.03% | 定投 | |||
42 | 019884 | 信澳安益纯债债券C | 2024-07-23 | 1.0388 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019883 | 信澳安益纯债债券E | 2024-07-23 | 1.0398 | -- | -- | -- | -- | 0.03% | 定投 | |||
44 | 019502 | 信澳悦享利率债A | 2024-07-23 | 1.0165 | -- | -- | -- | -- | 0.03% | 定投 | |||
45 | 019948 | 信澳稳鑫债券C | 2024-07-23 | 1.0204 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019947 | 信澳稳鑫债券A | 2024-07-23 | 1.0215 | -- | -- | -- | -- | 0.03% | 定投 | |||
47 | 021014 | 信澳悦享利率债C | 2024-07-23 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 020974 | 鑫元鸿利C | 2024-07-23 | 1.1109 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 021009 | 信澳瑞享利率债C | 2024-07-23 | 1.0391 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-23 | 1.0550 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | -- | -- | -- | -- | 0.03% | 定投 | |||
52 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-23 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.03% | 定投 | |||
55 | 610108 | 信澳信用债债券C | 2024-07-23 | 0.8770 | -8.46% | -11.68% | -11.66% | -5.17% | 0.0% | 定投 | |||
56 | 610008 | 信澳信用债债券A | 2024-07-23 | 0.8820 | -8.34% | -11.50% | -11.40% | -4.71% | 0.08% | 定投 | |||
57 | 675013 | 西部利得稳健双利债券C | 2024-07-23 | 1.3320 | -5.31% | -8.30% | -10.56% | -2.49% | 0.0% | 定投 | |||
58 | 675011 | 西部利得稳健双利债券A | 2024-07-23 | 1.3680 | -5.13% | -7.94% | -10.05% | -1.45% | 0.08% | 定投 | |||
59 | 002766 | 新华双利债券C | 2024-07-23 | 1.1676 | -2.71% | -6.62% | -8.01% | -4.40% | 0.0% | 定投 | |||
60 | 002765 | 新华双利债券A | 2024-07-23 | 1.2068 | -2.50% | -6.23% | -7.44% | -3.39% | 0.08% | 定投 | |||
61 | 004953 | 兴全恒益债券C | 2024-07-23 | 1.2119 | -2.24% | -3.51% | -3.70% | 0.87% | 0.0% | 定投 | |||
62 | 004952 | 兴全恒益债券A | 2024-07-23 | 1.2472 | -2.03% | -3.11% | -3.11% | 1.94% | 0.80% | 定投 | |||
63 | 519161 | 新华安享惠金定期债券C | 2024-07-23 | 0.9636 | -1.42% | -1.77% | -2.62% | -2.29% | 0.0% | 定投 | |||
64 | 519160 | 新华安享惠金定期债券A | 2024-07-23 | 0.9741 | -1.22% | -1.40% | -2.09% | -1.41% | 0.06% | 定投 | |||
65 | 519163 | 新华增怡债券C | 2024-07-23 | 1.3685 | -0.68% | -1.70% | -2.06% | 2.60% | 0.0% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | 0.47% | -0.79% | 0.14% | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
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 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |