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1 | 006761 | 银河家盈债券 | 2024-08-26 | 1.2370 | 1.87% | 3.36% | 4.69% | 20.68% | 0.80% | 定投 | |||
2 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-26 | 1.2913 | 4.27% | 7.09% | 9.71% | 15.39% | 0.08% | 定投 | |||
3 | 005436 | 圆信永丰兴瑞 | 2024-08-26 | 1.0788 | 5.91% | 8.14% | 9.96% | 13.69% | 0.60% | 定投 | |||
4 | 110017 | 易方达增强回报债券A | 2024-08-26 | 1.3680 | 3.96% | 5.92% | 7.07% | 13.31% | 0.08% | 定投 | |||
5 | 006708 | 永赢宏益债券C | 2024-08-26 | 1.2956 | 2.78% | 5.05% | 7.45% | 13.15% | 0.0% | 定投 | |||
6 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-26 | 1.7047 | 3.38% | 5.77% | 7.90% | 12.42% | 0.08% | 定投 | |||
7 | 110018 | 易方达增强回报债券B | 2024-08-26 | 1.3500 | 3.72% | 5.46% | 6.40% | 12.10% | 0.0% | 定投 | |||
8 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-26 | 1.6424 | 1.78% | 3.23% | 4.83% | 11.91% | 0.08% | 定投 | |||
9 | 006635 | 永赢伟益债券A | 2024-08-26 | 1.1641 | 3.77% | 5.94% | 7.82% | 11.82% | 0.80% | 定投 | |||
10 | 002073 | 圆信永丰兴融A | 2024-08-26 | 1.0319 | 2.18% | 4.25% | 6.31% | 11.82% | 0.80% | 定投 | |||
11 | 000265 | 易方达恒久1年定期债券A | 2024-08-26 | 1.0180 | 2.61% | 4.87% | 6.78% | 11.64% | 0.06% | 定投 | |||
12 | 007279 | 永赢众利债券A | 2024-08-26 | 1.1458 | 3.61% | 5.76% | 7.78% | 11.62% | 0.80% | 定投 | |||
13 | 006287 | 永赢盛益债券A | 2024-08-26 | 1.0963 | 3.65% | 5.60% | 7.46% | 11.54% | 0.80% | 定投 | |||
14 | 006767 | 银河嘉裕债券 | 2024-08-26 | 1.0119 | 2.05% | 3.59% | 4.99% | 11.51% | 0.80% | 定投 | |||
15 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-26 | 1.6459 | 3.19% | 5.38% | 7.31% | 11.40% | 0.0% | 定投 | |||
16 | 005705 | 永赢恒益债券 | 2024-08-26 | 1.1446 | 3.45% | 5.38% | 7.24% | 11.34% | 0.80% | 定投 | |||
17 | 000032 | 易方达信用债债券A | 2024-08-26 | 1.1430 | 2.95% | 5.22% | 7.03% | 11.07% | 0.08% | 定投 | |||
18 | 006288 | 永赢盛益债券C | 2024-08-26 | 1.0849 | 3.54% | 5.37% | 7.12% | 10.95% | 0.0% | 定投 | |||
19 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-26 | 1.0140 | 2.71% | 4.67% | 6.57% | 10.90% | 0.04% | 定投 | |||
20 | 006043 | 永赢惠益债券A | 2024-08-26 | 1.0878 | 3.40% | 5.42% | 7.28% | 10.89% | 0.80% | 定投 | |||
21 | 006707 | 永赢宏益债券A | 2024-08-26 | 1.2569 | 2.50% | 4.50% | 6.32% | 10.88% | 0.80% | 定投 | |||
22 | 006850 | 永赢颐利债券 | 2024-08-26 | 1.2086 | 2.76% | 5.01% | 6.92% | 10.88% | 0.80% | 定投 | |||
23 | 005286 | 银华岁丰定期开放债券发起式 | 2024-08-26 | 1.0448 | 3.32% | 5.26% | 6.99% | 10.85% | 0.80% | 定投 | |||
24 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-26 | 1.0136 | 2.66% | 4.57% | 6.42% | 10.82% | 0.0% | 定投 | |||
25 | 002074 | 圆信永丰兴融C | 2024-08-26 | 1.0230 | 1.96% | 3.81% | 5.64% | 10.75% | 0.0% | 定投 | |||
26 | 161117 | 易方达永旭定期开放债券 | 2024-08-26 | 1.0700 | 2.64% | 5.02% | 6.54% | 10.72% | 0.06% | 定投 | |||
27 | 005439 | 易方达恒安定开债券发起式 | 2024-08-26 | 1.0812 | 3.08% | 5.23% | 7.06% | 10.70% | 0.80% | 定投 | |||
28 | 000205 | 易方达投资级信用债债券A | 2024-08-26 | 1.1698 | 2.65% | 4.86% | 6.75% | 10.70% | 0.08% | 定投 | |||
29 | 005384 | 银河铭忆3个月定开债券 | 2024-08-23 | 1.0480 | 2.61% | 4.71% | 6.59% | 10.68% | 0.80% | 定投 | |||
30 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 2024-08-26 | 1.0196 | 2.40% | 4.55% | 6.35% | 10.64% | 0.03% | 定投 | |||
31 | 006576 | 永赢诚益债券A | 2024-08-26 | 1.0337 | 2.31% | 4.11% | 6.00% | 10.52% | 0.80% | 定投 | |||
32 | 006558 | 永赢通益债券A | 2024-08-26 | 1.0577 | 2.44% | 4.42% | 6.31% | 10.44% | 0.80% | 定投 | |||
33 | 000266 | 易方达恒久1年定期债券C | 2024-08-26 | 1.0170 | 2.35% | 4.40% | 6.07% | 10.42% | 0.0% | 定投 | |||
34 | 006094 | 永赢泰益债券A | 2024-08-26 | 1.0163 | 3.05% | 4.99% | 6.76% | 10.39% | 0.80% | 定投 | |||
35 | 006577 | 永赢诚益债券C | 2024-08-26 | 1.0683 | 2.24% | 3.96% | 5.83% | 10.34% | 0.0% | 定投 | |||
36 | 006044 | 永赢惠益债券C | 2024-08-26 | 1.0851 | 3.25% | 5.15% | 6.88% | 10.22% | 0.0% | 定投 | |||
37 | 006237 | 永赢嘉益债券 | 2024-08-26 | 1.0223 | 2.77% | 4.67% | 6.42% | 10.15% | 0.80% | 定投 | |||
38 | 005124 | 易方达恒益定开债券发起式 | 2024-08-26 | 1.0348 | 2.61% | 4.54% | 6.31% | 10.13% | 0.60% | 定投 | |||
39 | 000111 | 易方达纯债1年定期开放债券A | 2024-08-26 | 1.0370 | 2.42% | 4.63% | 6.22% | 10.13% | 0.06% | 定投 | |||
40 | 005507 | 永赢丰利债券A | 2024-08-26 | 1.0216 | 2.08% | 4.15% | 6.10% | 10.11% | 0.80% | 定投 | |||
41 | 005790 | 银河景行3个月定开债券 | 2024-08-26 | 1.0445 | 2.50% | 4.35% | 6.05% | 10.08% | 0.80% | 定投 | |||
42 | 519669 | 银河领先债券A | 2024-08-26 | 1.2010 | 4.27% | 5.14% | 6.35% | 10.03% | 0.08% | 定投 | |||
43 | 004230 | 永赢添益债券 | 2024-08-26 | 1.0447 | 2.32% | 4.16% | 5.78% | 10.02% | 0.80% | 定投 | |||
44 | 006070 | 银河沃丰债券 | 2024-08-26 | 1.1160 | 2.85% | 4.73% | 6.52% | 9.93% | 0.80% | 定投 | |||
45 | 000033 | 易方达信用债债券C | 2024-08-26 | 1.1395 | 2.73% | 4.78% | 6.36% | 9.93% | 0.0% | 定投 | |||
46 | 005529 | 银华华茂定期开放债券A | 2024-08-23 | 1.0193 | 2.47% | 4.25% | 6.05% | 9.89% | 0.08% | 定投 | |||
47 | 006276 | 永赢聚益债券C | 2024-08-26 | 1.1081 | 2.60% | 4.69% | 6.34% | 9.88% | 0.0% | 定投 | |||
48 | 006092 | 永赢荣益债券A | 2024-08-26 | 1.0525 | 2.18% | 3.76% | 5.46% | 9.85% | 0.80% | 定投 | |||
49 | 007427 | 永赢凯利债券 | 2024-08-26 | 1.0841 | 2.48% | 4.41% | 6.10% | 9.84% | 0.80% | 定投 | |||
50 | 006095 | 永赢泰益债券C | 2024-08-26 | 1.0153 | 2.92% | 4.75% | 6.42% | 9.84% | 0.0% | 定投 | |||
51 | 000206 | 易方达投资级信用债债券C | 2024-08-26 | 1.1675 | 2.48% | 4.52% | 6.22% | 9.79% | 0.0% | 定投 | |||
52 | 110037 | 易方达纯债债券A | 2024-08-26 | 1.1171 | 2.74% | 4.61% | 6.16% | 9.79% | 0.08% | 定投 | |||
53 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-08-26 | 1.0189 | 2.23% | 4.22% | 5.85% | 9.78% | 0.0% | 定投 | |||
54 | 002491 | 银华添益定期开放债券A | 2024-08-26 | 1.1156 | 2.33% | 4.21% | 5.95% | 9.77% | 0.80% | 定投 | |||
55 | 006505 | 永赢祥益债券A | 2024-08-26 | 1.0232 | 2.56% | 4.50% | 6.13% | 9.76% | 0.80% | 定投 | |||
56 | 004238 | 永赢瑞益债券A | 2024-08-26 | 1.1058 | 2.30% | 4.16% | 5.91% | 9.72% | 0.80% | 定投 | |||
57 | 004087 | 银华添润定期开放债券A | 2024-08-26 | 1.0124 | 2.32% | 4.13% | 5.85% | 9.71% | 0.80% | 定投 | |||
58 | 519675 | 银河泰利债券A | 2024-08-26 | 1.0281 | 3.32% | 5.04% | 6.49% | 9.65% | 0.08% | 定投 | |||
59 | 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 | |||
60 | 006088 | 永赢润益债券A | 2024-08-26 | 1.1026 | 2.63% | 4.14% | 5.77% | 9.63% | 0.80% | 定投 | |||
61 | 007373 | 永赢卓利债券 | 2024-08-26 | 1.0687 | 2.48% | 4.40% | 6.04% | 9.57% | 0.80% | 定投 | |||
62 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-08-26 | 1.0413 | 2.71% | 4.52% | 6.14% | 9.55% | 0.60% | 定投 | |||
63 | 007347 | 永赢昌利债券A | 2024-08-26 | 1.1158 | 2.24% | 4.14% | 5.71% | 9.55% | 0.80% | 定投 | |||
64 | 006275 | 永赢聚益债券A | 2024-08-26 | 1.1053 | 2.33% | 4.30% | 5.97% | 9.55% | 0.80% | 定投 | |||
65 | 007482 | 永赢智益纯债三个月 | 2024-08-26 | 1.1580 | 2.48% | 4.30% | 5.78% | 9.54% | 0.80% | 定投 | |||
66 | 002169 | 永赢稳益债券 | 2024-08-26 | 1.1109 | 2.26% | 4.19% | 5.80% | 9.53% | 0.90% | 定投 | |||
67 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-08-23 | 1.0783 | 2.31% | 4.47% | 6.29% | 9.52% | 0.80% | 定投 | |||
68 | 006645 | 银华安丰中短期政策性金融债债券A | 2024-08-26 | 1.0472 | 2.77% | 4.57% | 6.17% | 9.48% | 0.60% | 定投 | |||
69 | 005508 | 永赢丰利债券C | 2024-08-26 | 1.0158 | 1.96% | 3.89% | 5.70% | 9.44% | 0.0% | 定投 | |||
70 | 006093 | 永赢荣益债券C | 2024-08-26 | 1.0569 | 1.83% | 3.35% | 5.05% | 9.43% | 0.0% | 定投 | |||
71 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-08-26 | 1.1085 | 2.42% | 4.26% | 5.94% | 9.39% | 0.60% | 定投 | |||
72 | 006086 | 银河睿丰定开债券 | 2024-08-26 | 1.0404 | 3.43% | 4.85% | 6.27% | 9.37% | 0.80% | 定投 | |||
73 | 005740 | 易方达恒信定开债券发起式 | 2024-08-26 | 1.0509 | 2.33% | 4.10% | 5.74% | 9.34% | 0.60% | 定投 | |||
74 | 006506 | 永赢祥益债券C | 2024-08-26 | 1.0260 | 2.46% | 4.33% | 5.89% | 9.34% | 0.0% | 定投 | |||
75 | 005073 | 永赢永益债券A | 2024-08-26 | 1.0381 | 2.22% | 3.91% | 5.45% | 9.27% | 0.80% | 定投 | |||
76 | 006443 | 永赢裕益债券A | 2024-08-26 | 1.0302 | 1.98% | 3.50% | 5.11% | 9.17% | 0.80% | 定投 | |||
77 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-26 | 1.1707 | 2.16% | 3.93% | 5.54% | 9.13% | 0.08% | 定投 | |||
78 | 005703 | 永赢增益债券A | 2024-08-26 | 1.0094 | 1.82% | 3.42% | 5.07% | 9.12% | 0.80% | 定投 | |||
79 | 000194 | 银华信用四季红债券A | 2024-08-26 | 1.0902 | 2.15% | 3.88% | 5.48% | 9.09% | 0.08% | 定投 | |||
80 | 000112 | 易方达纯债1年定期开放债券C | 2024-08-26 | 1.0360 | 2.25% | 4.24% | 5.61% | 9.03% | 0.0% | 定投 |