1 |
400009 |
东方稳健回报债券 |
1.0750 |
1.0750 |
-- |
8.48% |
1 |
2 |
166003 |
中欧稳健收益债券A |
1.0402 |
1.1068 |
-- |
6.09% |
2 |
3 |
166004 |
中欧稳健收益债券C |
1.0373 |
1.1013 |
-- |
5.88% |
3 |
4 |
410004 |
华富收益增强债券A |
1.1258 |
1.2658 |
-- |
5.82% |
4 |
5 |
410005 |
华富收益增强债券B |
1.1255 |
1.2555 |
-- |
5.59% |
5 |
6 |
163806 |
中银增利债券 |
1.0820 |
1.1120 |
-- |
5.54% |
6 |
7 |
485107 |
工银添利债券A |
1.1086 |
1.2586 |
-- |
5.04% |
7 |
8 |
485007 |
工银添利债券B |
1.0975 |
1.2475 |
-- |
4.84% |
8 |
9 |
320004 |
诺安优化收益债券 |
1.1206 |
1.1952 |
-- |
4.77% |
9 |
10 |
310378 |
申万巴黎添益宝债券A |
1.0650 |
1.0720 |
-- |
4.71% |
10 |
11 |
310379 |
申万巴黎添益宝债券B |
1.0600 |
1.0670 |
-- |
4.53% |
11 |
12 |
630003 |
华商收益增强债券A |
1.0920 |
1.1430 |
-- |
4.40% |
12 |
13 |
630103 |
华商收益增强债券B |
1.0880 |
1.1360 |
-- |
4.21% |
13 |
14 |
253020 |
国联安增利债券A |
1.0850 |
1.1050 |
-- |
3.83% |
14 |
15 |
050106 |
博时稳定价值债券A |
1.0830 |
1.2570 |
-- |
3.70% |
15 |
16 |
253021 |
国联安增利债券B |
1.0840 |
1.0990 |
-- |
3.63% |
16 |
17 |
050006 |
博时稳定价值债券B |
1.0720 |
1.2460 |
-- |
3.54% |
17 |
18 |
070005 |
嘉实债券 |
1.3070 |
1.7320 |
-- |
3.48% |
18 |
19 |
160602 |
鹏华普天债券A |
1.1920 |
1.3910 |
-- |
3.20% |
19 |
20 |
160608 |
鹏华普天债券B |
1.1530 |
1.3520 |
-- |
2.95% |
20 |
21 |
485105 |
工银增强收益债券A |
1.1149 |
1.3099 |
-- |
2.83% |
21 |
22 |
090002 |
大成债券A/B |
1.0428 |
1.4778 |
-- |
2.81% |
22 |
23 |
519078 |
汇添富增强收益债券A |
1.0440 |
1.1440 |
-- |
2.81% |
23 |
24 |
092002 |
大成债券C |
1.0174 |
1.4524 |
-- |
2.63% |
24 |
25 |
470078 |
汇添富增强收益债券C |
1.0410 |
1.1410 |
-- |
2.63% |
25 |
26 |
485005 |
工银增强收益债券B |
1.0988 |
1.2938 |
-- |
2.62% |
26 |
27 |
121009 |
国投瑞银稳定增利债券 |
1.0457 |
1.1607 |
-- |
2.15% |
27 |
28 |
001001 |
华夏债券A/B |
1.1000 |
1.5500 |
-- |
2.11% |
28 |
29 |
110017 |
易方达增强回报债券A |
1.0920 |
1.2020 |
-- |
2.06% |
29 |
30 |
001003 |
华夏债券C |
1.0830 |
1.5330 |
-- |
2.05% |
30 |
31 |
340009 |
兴业磐稳增利债券 |
1.0111 |
1.0311 |
-- |
2.04% |
31 |
32 |
110018 |
易方达增强回报债券B |
1.0910 |
1.1910 |
-- |
1.88% |
32 |
33 |
270009 |
广发增强债券 |
1.1040 |
1.1540 |
-- |
1.85% |
33 |
34 |
395001 |
中海稳健收益债券 |
1.0150 |
1.2050 |
-- |
1.72% |
34 |
35 |
100018 |
富国天利增长债券 |
1.2311 |
1.9161 |
-- |
1.57% |
35 |
36 |
519024 |
海富通稳健添利债券A |
1.0740 |
1.0940 |
-- |
1.56% |
36 |
37 |
240003 |
华宝兴业宝康债券 |
1.1580 |
1.6480 |
-- |
1.52% |
37 |
38 |
519023 |
海富通稳健添利债券C |
1.0740 |
1.0940 |
-- |
1.47% |
38 |
39 |
360008 |
光大保德信增利收益债券A |
1.0540 |
1.0540 |
-- |
1.44% |
39 |
40 |
530008 |
建信稳定增利债券 |
1.1460 |
1.2310 |
-- |
1.28% |
40 |
41 |
660002 |
农银恒久增利债券 |
1.0346 |
1.0376 |
-- |
1.21% |
41 |
42 |
360009 |
光大保德信增利收益债券C |
1.0470 |
1.0470 |
-- |
1.16% |
42 |
43 |
288102 |
中信稳定双利债券 |
1.0328 |
1.4628 |
-- |
0.88% |
43 |
44 |
202103 |
南方多利增强债券A |
1.0445 |
1.1977 |
-- |
0.86% |
44 |
45 |
540005 |
汇丰晋信平稳增利债券 |
1.0036 |
1.0036 |
-- |
0.84% |
45 |
46 |
202102 |
南方多利增强债券C |
1.0389 |
1.1941 |
-- |
0.69% |
46 |
47 |
550006 |
信诚经典优债债券A |
1.0140 |
1.0340 |
-- |
0.68% |
47 |
48 |
610003 |
信达澳银稳定价值债券A |
1.0130 |
1.0130 |
-- |
0.40% |
48 |
49 |
550007 |
信诚经典优债债券B |
1.0060 |
1.0260 |
-- |
0.39% |
49 |
50 |
610103 |
信达澳银稳定价值债券B |
1.0080 |
1.0080 |
-- |
0.30% |
50 |
51 |
040009 |
华安稳定收益债券A |
1.1047 |
1.1347 |
-- |
-0.07% |
51 |
52 |
519186 |
万家稳健增利债券A |
1.0182 |
1.0182 |
-- |
-0.19% |
52 |
53 |
040010 |
华安稳定收益债券B |
1.0941 |
1.1241 |
-- |
-0.28% |
53 |
54 |
020002 |
国泰金龙债券A |
1.0060 |
1.3850 |
-- |
-0.33% |
54 |
55 |
519187 |
万家稳健增利债券C |
1.0146 |
1.0146 |
-- |
-0.38% |
55 |
56 |
020012 |
国泰金龙债券C |
1.0030 |
1.3760 |
-- |
-0.53% |
56 |
57 |
290007 |
泰信增强收益债券A |
0.9744 |
0.9744 |
-- |
-1.45% |
57 |
58 |
217011 |
招商安心收益债券 |
1.1120 |
1.1120 |
-- |
-1.59% |
58 |
59 |
291007 |
泰信增强收益债券C |
0.9708 |
0.9708 |
-- |
-1.63% |
59 |
60 |
519667 |
银河银信添利债券A |
0.9963 |
1.2523 |
-- |
-1.67% |
60 |
61 |
519666 |
银河银信添利债券B |
0.9871 |
1.2431 |
-- |
-1.86% |
61 |
62 |
519680 |
交银增利债券A/B |
1.0131 |
1.1841 |
-- |
-1.89% |
62 |
63 |
519682 |
交银增利债券C |
1.0073 |
1.1733 |
-- |
-2.10% |
63 |
64 |
233005 |
大摩强收益债券 |
1.0352 |
1.0352 |
-- |
3.52% |
-- |
65 |
253030 |
国联安信心增益债券 |
1.0000 |
1.0000 |
-- |
0.00% |
-- |
平均 |
2.04% |
-- |
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