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1 | 008383 | 招商安心收益债券A | 2024-08-26 | 1.9015 | 2.15% | 4.18% | 6.08% | -- | 0.03% | 定投 | |||
2 | 530008 | 建信稳定增利债券C | 2024-08-26 | 1.8870 | -2.31% | -2.41% | -1.49% | 1.70% | 0.0% | 定投 | |||
3 | 110027 | 易方达安心回报债券A | 2024-08-26 | 1.8770 | -0.36% | -0.40% | -1.32% | 2.89% | 0.08% | 定投 | |||
4 | 217011 | 招商安心收益债券C | 2024-08-26 | 1.8746 | 1.98% | 3.85% | 5.58% | 10.18% | 0.0% | 定投 | |||
5 | 151002 | 银河收益混合 | 2024-08-26 | 1.8640 | 0.25% | -0.49% | -0.82% | 5.45% | ![]() | 0.15% | 定投 | ||
6 | 110028 | 易方达安心回报债券B | 2024-08-26 | 1.8361 | -0.58% | -0.81% | -1.92% | 1.83% | 0.0% | 定投 | |||
7 | 217022 | 招商产业债券A | 2024-08-26 | 1.7972 | 2.26% | 4.37% | 6.38% | 11.63% | 0.08% | 定投 | |||
8 | 018136 | 惠升和风纯债E | 2024-08-26 | 1.7963 | -- | -- | -- | -- | 0.80% | 定投 | |||
9 | 485111 | 工银双利债券A | 2024-08-26 | 1.7960 | 0.89% | 1.30% | 2.40% | 5.57% | 0.08% | 定投 | |||
10 | 100072 | 富国强回报定期开放债券A/B | 2024-08-26 | 1.7957 | 2.87% | 5.33% | 7.55% | 12.59% | 0.08% | 定投 | |||
11 | 000074 | 工银信用纯债一年定开债券A | 2024-08-26 | 1.7910 | 2.45% | 4.61% | 6.45% | 10.74% | 0.06% | 定投 | |||
12 | 008566 | 蜂巢添盈纯债A | 2024-08-26 | 1.7632 | 4.10% | 19.59% | 38.41% | -- | 0.60% | 定投 | |||
13 | 008567 | 蜂巢添盈纯债C | 2024-08-26 | 1.7550 | 4.08% | 19.53% | 38.32% | -- | 0.0% | 定投 | |||
14 | 550015 | 中信保诚至远动力混合A | 2024-08-26 | 1.7491 | -10.98% | -19.91% | -25.34% | -12.51% | ![]() | 0.08% | 定投 | ||
15 | 531008 | 建信稳定增利债券A | 2024-08-26 | 1.7480 | -2.05% | -1.95% | -0.83% | 2.81% | 0.06% | 定投 | |||
16 | 630009 | 华商稳定增利债券A | 2024-08-26 | 1.7430 | -3.65% | -2.95% | -3.68% | 2.15% | 0.08% | 定投 | |||
17 | 660009 | 农银增强收益债券A | 2024-08-26 | 1.7315 | -2.51% | -3.45% | -3.74% | -1.22% | 0.08% | 定投 | |||
18 | 100051 | 富国可转换债券A | 2024-08-26 | 1.7270 | -8.85% | -12.62% | -15.45% | -11.22% | 0.08% | 定投 | |||
19 | 019540 | 富国可转换债券E | 2024-08-26 | 1.7250 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 485011 | 工银双利债券B | 2024-08-26 | 1.7230 | 0.69% | 0.90% | 1.78% | 4.50% | 0.0% | 定投 | |||
21 | 000171 | 易方达裕丰回报债券A | 2024-08-26 | 1.7170 | 1.00% | 1.82% | 1.78% | 6.04% | 0.10% | 定投 | |||
22 | 000184 | 工银添福债券A | 2024-08-26 | 1.7170 | -1.34% | -1.08% | -0.48% | 3.72% | 0.08% | 定投 | |||
23 | 009758 | 富国可转换债券C | 2024-08-26 | 1.7130 | -8.92% | -12.77% | -15.67% | -- | 0.0% | 定投 | |||
24 | 000077 | 工银信用纯债一年定开债券C | 2024-08-26 | 1.7120 | 2.19% | 4.13% | 5.74% | 9.54% | 0.0% | 定投 | |||
25 | 000174 | 汇添富高息债债券A | 2024-08-26 | 1.7100 | 2.74% | 4.24% | 5.29% | 6.87% | 0.10% | 定投 | |||
26 | 000236 | 工银月月薪定期支付债券A | 2024-08-26 | 1.7100 | 1.45% | 0.77% | -0.52% | 0.27% | 0.08% | 定投 | |||
27 | 001868 | 招商产业债券C | 2024-08-26 | 1.7091 | 1.98% | 3.82% | 5.55% | 10.17% | 0.0% | 定投 | |||
28 | 100073 | 富国强回报定期开放债券C | 2024-08-26 | 1.7065 | 2.64% | 4.89% | 6.88% | 11.41% | 0.0% | 定投 | |||
29 | 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 | |||
30 | 021606 | 易方达中债新综指发起式(LOF)D | 2024-08-26 | 1.7045 | -- | -- | -- | -- | 0.80% | 定投 | |||
31 | 016479 | 易方达裕丰回报债券C | 2024-08-26 | 1.7020 | 0.77% | 1.38% | -- | -- | 0.0% | 定投 | |||
32 | 320004 | 诺安优化收益债券 | 2024-08-26 | 1.6984 | -2.60% | -2.56% | -2.72% | 7.99% | 0.0% | 定投 | |||
33 | 000692 | 汇添富双利债券C | 2024-08-26 | 1.6932 | 0.24% | 0.27% | -0.40% | 2.08% | 0.0% | 定投 | |||
34 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-26 | 1.6903 | -0.35% | 0.53% | 1.34% | 7.40% | 0.0% | 定投 | |||
35 | 000185 | 工银添福债券B | 2024-08-26 | 1.6790 | -1.48% | -1.38% | -0.97% | 2.79% | 0.0% | 定投 | |||
36 | 310518 | 申万菱信可转债债券A | 2024-08-26 | 1.6690 | -3.96% | -5.05% | -8.16% | -2.75% | 0.08% | 定投 | |||
37 | 015167 | 申万菱信可转债债券C | 2024-08-26 | 1.6620 | -4.02% | -5.21% | -- | -- | 0.0% | 定投 | |||
38 | 660109 | 农银增强收益债券C | 2024-08-26 | 1.6568 | -2.67% | -3.76% | -4.18% | -1.99% | 0.0% | 定投 | |||
39 | 470058 | 汇添富可转换债券A | 2024-08-26 | 1.6493 | -5.16% | -7.78% | -10.66% | -6.12% | 0.08% | 定投 | |||
40 | 630109 | 华商稳定增利债券C | 2024-08-26 | 1.6460 | -3.88% | -3.37% | -4.28% | 1.05% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 110035 | 易方达双债增强债券A | 2024-08-26 | 1.6410 | -4.72% | -4.46% | -3.35% | 6.09% | 0.08% | 定投 | |||
44 | 162712 | 广发聚利债券(LOF)A | 2024-08-26 | 1.6375 | 4.16% | 6.89% | 7.87% | 10.46% | 0.08% | 定投 | |||
45 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-08-26 | 1.6348 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
46 | 865040 | 光大阳光北斗星180天滚动A | 2024-08-26 | 1.6329 | -1.51% | -1.37% | -- | -- | 0.40% | 定投 | |||
47 | 530021 | 建信纯债债券A | 2024-08-26 | 1.6325 | 2.03% | 4.12% | 5.83% | 9.84% | 0.08% | 定投 | |||
48 | 021930 | 建信纯债债券F | 2024-08-26 | 1.6325 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 019682 | 尚正正享债券C | 2024-08-26 | 1.6321 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 040022 | 华安可转债债券A | 2024-08-26 | 1.6320 | -6.81% | -8.73% | -8.18% | 1.16% | 0.08% | 定投 | |||
51 | 164105 | 华富强化回报债券(LOF) | 2024-08-26 | 1.6300 | -2.99% | -3.80% | -3.72% | 1.36% | 0.08% | 定投 | |||
52 | 000385 | 景顺长城景颐双利债券A | 2024-08-26 | 1.6220 | 1.12% | 2.13% | 2.58% | 7.89% | 0.08% | 定投 | |||
53 | 165311 | 建信信用增强债券(LOF)A | 2024-08-26 | 1.6200 | 1.45% | 2.86% | 4.54% | 9.68% | 0.08% | 定投 | |||
54 | 970103 | 华创证券创享一年持有期A | 2024-08-26 | 1.6179 | 0.23% | 0.70% | -- | -- | -- | 定投 | |||
55 | 860051 | 光大阳光北斗星180天滚动C | 2024-08-26 | 1.6165 | -1.67% | -1.68% | -- | -- | 0.0% | 定投 | |||
56 | 000078 | 工银信用纯债三个月定开债券A | 2024-08-26 | 1.6114 | 2.41% | 4.36% | 6.34% | 10.68% | 0.06% | 定投 | |||
57 | 007235 | 广发聚利债券C | 2024-08-26 | 1.6078 | 3.96% | 6.49% | 7.28% | 9.45% | 0.0% | 定投 | |||
58 | 320008 | 诺安增利债券A | 2024-08-26 | 1.6030 | -0.37% | -2.58% | -4.82% | -2.55% | 0.08% | 定投 | |||
59 | 000047 | 华夏双债债券A | 2024-08-26 | 1.5992 | -0.79% | -0.88% | -1.62% | 4.43% | 0.08% | 定投 | |||
60 | 510080 | 长盛全债指数增强债券A | 2024-08-26 | 1.5950 | 1.42% | 3.88% | 6.21% | 15.09% | 0.10% | 定投 | |||
61 | 019202 | 长盛全债指数增强债券C | 2024-08-26 | 1.5936 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 000175 | 汇添富高息债债券C | 2024-08-26 | 1.5883 | 2.53% | 3.81% | 4.64% | 5.78% | 0.0% | 定投 | |||
63 | 110036 | 易方达双债增强债券C | 2024-08-26 | 1.5860 | -4.89% | -4.83% | -3.92% | 4.98% | 0.0% | 定投 | |||
64 | 019203 | 长盛全债指数增强债券D | 2024-08-26 | 1.5749 | -- | -- | -- | -- | 0.03% | 定投 | |||
65 | 000130 | 大成景兴信用债债券A | 2024-08-26 | 1.5711 | 2.59% | 4.00% | 5.40% | 10.94% | 0.08% | 定投 | |||
66 | 020532 | 湘财鑫睿债券A | 2024-08-26 | 1.5694 | -- | -- | -- | -- | 0.80% | 定投 | |||
67 | 020710 | 同泰恒利纯债D | 2024-08-26 | 1.5671 | -- | -- | -- | -- | 0.40% | 定投 | |||
68 | 000143 | 鹏华双债加利债券A | 2024-08-26 | 1.5652 | -2.09% | -3.30% | -4.17% | -0.50% | 0.08% | 定投 | |||
69 | 161716 | 招商双债增强债券(LOF)C | 2024-08-26 | 1.5642 | 2.46% | 4.74% | 6.69% | 11.48% | 0.08% | 定投 | |||
70 | 019391 | 招商双债增强债券(LOF)I | 2024-08-26 | 1.5641 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 009580 | 招商双债增强债券(LOF)D | 2024-08-26 | 1.5638 | 2.46% | 4.74% | 6.69% | -- | 0.05% | 定投 | |||
72 | 531021 | 建信纯债债券C | 2024-08-26 | 1.5634 | 1.83% | 3.73% | 5.25% | 8.83% | 0.0% | 定投 | |||
73 | 165314 | 建信信用增强债券(LOF)C | 2024-08-26 | 1.5620 | 1.28% | 2.51% | 4.00% | 8.70% | 0.0% | 定投 | |||
74 | 470059 | 汇添富可转换债券C | 2024-08-26 | 1.5579 | -5.36% | -8.15% | -11.19% | -7.09% | 0.0% | 定投 | |||
75 | 000048 | 华夏双债债券C | 2024-08-26 | 1.5575 | -0.95% | -1.19% | -2.07% | 3.60% | 0.0% | 定投 | |||
76 | 040023 | 华安可转债债券B | 2024-08-26 | 1.5540 | -6.99% | -9.05% | -8.68% | 0.20% | 0.0% | 定投 | |||
77 | 000386 | 景顺长城景颐双利债券C | 2024-08-26 | 1.5540 | 0.89% | 1.69% | 1.94% | 6.75% | 0.0% | 定投 | |||
78 | 372010 | 摩根强化回报债券A | 2024-08-26 | 1.5511 | 0.10% | -0.24% | 0.19% | 2.91% | 0.08% | 定投 | |||
79 | 020019 | 国泰双利债券A | 2024-08-26 | 1.5490 | -0.36% | -0.30% | 0.45% | 4.73% | 0.10% | 定投 | |||
80 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-26 | 1.5485 | 1.64% | 3.38% | 4.94% | 8.64% | 0.0% | 定投 |