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1 | 675011 | 西部利得稳健双利债券A | 2024-08-26 | 1.3210 | -9.26% | -12.00% | -14.37% | -7.04% | 0.08% | 定投 | |||
2 | 002766 | 新华双利债券C | 2024-08-26 | 1.1142 | -6.38% | -10.16% | -11.70% | -8.56% | 0.0% | 定投 | |||
3 | 002765 | 新华双利债券A | 2024-08-26 | 1.1520 | -6.18% | -9.79% | -11.15% | -7.59% | 0.08% | 定投 | |||
4 | 004953 | 兴全恒益债券C | 2024-08-26 | 1.1799 | -5.57% | -6.87% | -7.23% | -3.13% | 0.0% | 定投 | |||
5 | 004952 | 兴全恒益债券A | 2024-08-26 | 1.2147 | -5.36% | -6.48% | -6.66% | -2.11% | 0.80% | 定投 | |||
6 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-26 | 0.9424 | -3.73% | -4.14% | -5.26% | -- | 0.0% | 定投 | |||
7 | 519163 | 新华增怡债券C | 2024-08-26 | 1.3387 | -3.37% | -4.37% | -4.97% | -0.66% | 0.0% | 定投 | |||
8 | 008222 | 兴业机遇债券C | 2024-08-26 | 1.3126 | -4.06% | -5.27% | -4.83% | -- | 0.0% | 定投 | |||
9 | 009358 | 兴业稳健双利一年持有期债券A | 2024-08-26 | 0.9573 | -3.52% | -3.74% | -4.68% | -- | 0.06% | 定投 | |||
10 | 519162 | 新华增怡债券A | 2024-08-26 | 1.3344 | -3.16% | -3.96% | -4.38% | 0.39% | 0.08% | 定投 | |||
11 | 005717 | 兴业机遇债券A | 2024-08-26 | 1.2975 | -3.85% | -4.87% | -4.23% | 3.76% | 0.08% | 定投 | |||
12 | 340009 | 兴全磐稳增利债券A | 2024-08-26 | 1.3925 | -3.36% | -3.07% | -2.33% | 2.38% | 0.08% | 定投 | |||
13 | 001258 | 兴业收益增强债券C | 2024-08-26 | 1.2570 | -1.52% | -1.50% | -1.01% | 4.82% | 0.0% | 定投 | |||
14 | 000579 | 鑫元恒鑫收益增强C | 2024-08-26 | 0.9678 | -0.50% | -0.35% | -0.76% | 1.01% | 0.0% | 定投 | |||
15 | 001257 | 兴业收益增强债券A | 2024-08-26 | 1.2990 | -1.28% | -1.07% | -0.38% | 5.95% | 0.08% | 定投 | |||
16 | 000973 | 新华增盈回报债券 | 2024-08-26 | 1.0878 | -0.79% | -0.35% | -0.15% | 3.08% | 0.08% | 定投 | |||
17 | 000578 | 鑫元恒鑫收益增强A | 2024-08-26 | 1.0079 | -0.28% | 0.07% | -0.14% | 2.06% | 0.06% | 定投 | |||
18 | 675123 | 西部利得汇逸债券C | 2024-08-26 | 1.0734 | -0.74% | -0.48% | 0.32% | 1.85% | 0.0% | 定投 | |||
19 | 675121 | 西部利得汇逸债券A | 2024-08-26 | 1.0175 | -0.68% | -0.37% | 0.48% | 2.12% | 0.08% | 定投 | |||
20 | 675083 | 西部利得祥盈债券C | 2024-08-26 | 1.2370 | 2.37% | 1.56% | 0.50% | 3.97% | 0.0% | 定投 | |||
21 | 675081 | 西部利得祥盈债券A | 2024-08-26 | 1.2906 | 2.42% | 1.67% | 0.65% | 4.25% | 0.06% | 定投 | |||
22 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-26 | 1.0330 | 0.53% | 1.34% | 1.69% | 6.37% | 0.08% | 定投 | |||
23 | 003665 | 新沃通利纯债C | 2024-08-26 | 1.0788 | 0.94% | 1.53% | 1.95% | 3.16% | 0.0% | 定投 | |||
24 | 011039 | 新华利率债C | 2024-08-26 | 1.0333 | -0.11% | 1.00% | 2.09% | -- | 0.0% | 定投 | |||
25 | 003672 | 兴业裕华债券A | 2024-08-26 | 1.0654 | 1.49% | 1.93% | 2.54% | 5.03% | 0.08% | 定投 | |||
26 | 003664 | 新沃通利纯债A | 2024-08-26 | 1.0993 | 1.15% | 1.95% | 2.58% | 4.21% | 0.06% | 定投 | |||
27 | 011038 | 新华利率债A | 2024-08-26 | 1.0535 | 0.73% | 2.12% | 3.47% | -- | 0.04% | 定投 | |||
28 | 008255 | 西部利得沣泰债券A | 2024-08-26 | 1.1200 | 1.25% | 2.37% | 3.48% | -- | 0.08% | 定投 | |||
29 | 013131 | 西部利得沣泰债券C | 2024-08-26 | 1.1200 | 1.25% | 2.37% | 3.48% | -- | 0.0% | 定投 | |||
30 | 006695 | 新华鑫日享中短债债券C | 2024-08-26 | 1.0639 | 1.09% | 2.31% | 3.50% | 6.44% | 0.0% | 定投 | |||
31 | 002769 | 兴业短债债券C | 2024-08-26 | 1.0982 | 1.27% | 2.60% | 3.86% | 6.83% | 0.0% | 定投 | |||
32 | 006808 | 西部利得添盈短债债券E | 2024-08-26 | 1.0939 | 1.25% | 2.58% | 3.92% | 5.47% | 0.0% | 定投 | |||
33 | 002524 | 兴业福益债券A | 2024-08-26 | 1.1062 | 0.77% | 2.48% | 3.98% | 7.81% | 0.06% | 定投 | |||
34 | 006897 | 新华聚利债券C | 2024-08-26 | 1.1620 | 2.19% | 3.61% | 3.98% | 5.79% | 0.0% | 定投 | |||
35 | 004981 | 新华鑫日享中短债债券A | 2024-08-26 | 1.0724 | 1.26% | 2.64% | 3.99% | 7.27% | 0.04% | 定投 | |||
36 | 675113 | 西部利得汇享债券C | 2024-08-26 | 1.2449 | 1.32% | 2.70% | 4.11% | 8.73% | 0.0% | 定投 | |||
37 | 519153 | 新华纯债添利债券发起C | 2024-08-26 | 1.1639 | 1.63% | 3.12% | 4.11% | 6.23% | 0.0% | 定投 | |||
38 | 006807 | 西部利得添盈短债债券C | 2024-08-26 | 1.0960 | 1.35% | 2.77% | 4.15% | 5.56% | 0.0% | 定投 | |||
39 | 002301 | 兴业短债债券A | 2024-08-26 | 1.0219 | 1.40% | 2.84% | 4.21% | 7.44% | ![]() | 0.04% | 定投 | ||
40 | 675111 | 西部利得汇享债券A | 2024-08-26 | 1.2533 | 1.37% | 2.81% | 4.27% | 9.01% | 0.05% | 定投 | |||
41 | 006806 | 西部利得添盈短债债券A | 2024-08-26 | 1.0984 | 1.39% | 2.86% | 4.35% | 6.19% | 0.01% | 定投 | |||
42 | 007969 | 西部利得得尊纯债C | 2024-08-26 | 1.0643 | 1.61% | 3.03% | 4.36% | -- | 0.0% | 定投 | |||
43 | 002338 | 兴业优债增利债券A | 2024-08-26 | 1.0713 | 1.83% | 3.04% | 4.43% | 7.71% | ![]() | 0.08% | 定投 | ||
44 | 010103 | 西部利得鑫泓增强债券C | 2024-08-26 | 0.9690 | 4.00% | 5.22% | 4.47% | -- | 0.0% | 定投 | |||
45 | 006896 | 新华聚利债券A | 2024-08-26 | 1.1908 | 2.41% | 4.05% | 4.64% | 6.91% | 0.08% | 定投 | |||
46 | 010811 | 湘财久盈中短债C | 2024-08-26 | 1.0257 | 1.47% | 3.09% | 4.72% | -- | 0.0% | 定投 | |||
47 | 007495 | 兴业中债1-3政策性金融债C | 2024-08-26 | 1.1181 | 1.95% | 3.39% | 4.76% | 7.85% | 0.0% | 定投 | |||
48 | 519152 | 新华纯债添利债券发起A | 2024-08-26 | 1.1792 | 1.85% | 3.55% | 4.76% | 7.33% | 0.08% | 定投 | |||
49 | 675100 | 西部利得得尊纯债A | 2024-08-26 | 1.0697 | 1.76% | 3.31% | 4.78% | 9.15% | 0.05% | 定投 | |||
50 | 008865 | 鑫元中短债C | 2024-08-26 | 1.1449 | 1.59% | 3.38% | 4.85% | -- | 0.0% | 定投 | |||
51 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-26 | 1.1298 | 2.00% | 3.50% | 4.93% | 8.09% | ![]() | 0.05% | 定投 | ||
52 | 675051 | 西部利得合赢债券A | 2024-08-26 | 1.0607 | 1.89% | 3.46% | 5.01% | 8.50% | 0.08% | 定投 | |||
53 | 675053 | 西部利得合赢债券C | 2024-08-26 | 1.0676 | 1.99% | 3.56% | 5.11% | 8.54% | 0.0% | 定投 | |||
54 | 675043 | 西部利得合享债券C | 2024-08-26 | 1.0752 | 2.09% | 3.70% | 5.18% | 8.79% | 0.0% | 定投 | |||
55 | 675041 | 西部利得合享债券A | 2024-08-26 | 1.0538 | 2.11% | 3.75% | 5.25% | 8.92% | 0.08% | 定投 | |||
56 | 008864 | 鑫元中短债A | 2024-08-26 | 1.1576 | 1.74% | 3.66% | 5.27% | -- | 0.03% | 定投 | |||
57 | 004838 | 信澳安益纯债债券A | 2024-08-26 | 1.0426 | 1.75% | 3.77% | 5.31% | 8.88% | 0.08% | 定投 | |||
58 | 010810 | 湘财久盈中短债A | 2024-08-26 | 1.0358 | 1.65% | 3.48% | 5.32% | -- | 0.04% | 定投 | |||
59 | 006892 | 新华鼎利债券C | 2024-08-26 | 1.1646 | 2.17% | 3.61% | 5.32% | 8.25% | 0.0% | 定投 | |||
60 | 000655 | 鑫元稳利 | 2024-08-26 | 1.0728 | 2.05% | 3.84% | 5.46% | 9.14% | 0.06% | 定投 | |||
61 | 007768 | 信澳安盛纯债A | 2024-08-26 | 1.0299 | 2.21% | 4.07% | 5.56% | -- | 0.08% | 定投 | |||
62 | 010102 | 西部利得鑫泓增强债券A | 2024-08-26 | 0.9856 | 4.47% | 6.01% | 5.57% | -- | 0.08% | 定投 | |||
63 | 008584 | 西部利得中债1-3年政金债指数C | 2024-08-26 | 1.0277 | 2.41% | 4.21% | 5.57% | -- | 0.0% | 定投 | |||
64 | 003222 | 新华丰利债券C | 2024-08-26 | 1.1636 | 5.07% | 5.78% | 5.58% | 7.77% | 0.0% | 定投 | |||
65 | 008043 | 兴业中证银行50金融债指数C | 2024-08-26 | 1.0662 | 2.34% | 4.02% | 5.69% | -- | 0.0% | 定投 | |||
66 | 008583 | 西部利得中债1-3年政金债指数A | 2024-08-26 | 1.0300 | 2.47% | 4.31% | 5.78% | -- | 0.06% | 定投 | |||
67 | 008042 | 兴业中证银行50金融债指数A | 2024-08-26 | 1.0717 | 2.39% | 4.14% | 5.86% | -- | 0.05% | 定投 | |||
68 | 002445 | 兴业丰泰债券 | 2024-08-26 | 1.0140 | 2.08% | 3.99% | 5.89% | 10.43% | 0.06% | 定投 | |||
69 | 001299 | 兴业添利债券 | 2024-08-26 | 1.0428 | 2.30% | 4.25% | 5.92% | 10.32% | 0.06% | 定投 | |||
70 | 004647 | 新华鼎利债券A | 2024-08-26 | 1.1883 | 2.40% | 4.05% | 6.00% | 9.44% | 0.08% | 定投 | |||
71 | 002638 | 兴业天融债券A | 2024-08-26 | 1.0944 | 2.66% | 4.50% | 6.24% | 10.19% | 0.08% | 定投 | |||
72 | 003221 | 新华丰利债券A | 2024-08-26 | 1.1999 | 5.32% | 6.23% | 6.24% | 8.89% | 0.08% | 定投 | |||
73 | 003640 | 兴业裕丰债券 | 2024-08-26 | 1.0972 | 2.36% | 4.40% | 6.25% | 10.06% | 0.08% | 定投 | |||
74 | 002268 | 兴业丰利债券 | 2024-08-26 | 1.0140 | 2.43% | 4.47% | 6.41% | 10.66% | 0.06% | 定投 | |||
75 | 675163 | 西部利得汇盈债券C | 2024-08-26 | 1.1432 | 2.56% | 4.74% | 6.69% | 11.54% | 0.0% | 定投 | |||
76 | 004140 | 兴业福鑫债券 | 2024-08-26 | 1.0265 | 2.72% | 4.82% | 6.75% | 10.79% | 0.08% | 定投 | |||
77 | 003671 | 兴业裕恒债券A | 2024-08-26 | 1.0710 | 2.64% | 4.87% | 6.83% | 10.48% | 0.08% | 定投 | |||
78 | 675161 | 西部利得汇盈债券A | 2024-08-26 | 1.1569 | 2.63% | 4.87% | 6.87% | 11.86% | 0.05% | 定投 | |||
79 | 000694 | 鑫元鸿利A | 2024-08-26 | 1.1127 | 3.03% | 5.52% | 6.99% | 9.47% | 0.06% | 定投 | |||
80 | 000897 | 鑫元聚鑫收益增强C | 2024-08-26 | 1.0835 | 4.89% | 6.95% | 7.27% | 7.42% | 0.0% | 定投 |