1 |
050011 |
博时信用债券A/B |
1.0600 |
1.0600 |
-- |
5.79% |
1 |
2 |
050111 |
博时信用债券C |
1.0560 |
1.0560 |
-- |
5.60% |
2 |
3 |
519989 |
长信利丰债券 |
1.0360 |
1.0760 |
-- |
3.85% |
3 |
4 |
519519 |
华泰柏瑞稳本增利债券A |
1.0693 |
1.2293 |
-- |
3.44% |
4 |
5 |
070015 |
嘉实多元收益债券A |
1.0780 |
1.1920 |
-- |
3.40% |
5 |
6 |
460003 |
华泰柏瑞稳本增利债券B |
1.0605 |
1.2205 |
-- |
3.28% |
6 |
7 |
070016 |
嘉实多元收益债券B |
1.0730 |
1.1850 |
-- |
3.22% |
7 |
8 |
690002 |
民生加银增强收益债券A |
1.0370 |
1.0670 |
-- |
3.17% |
8 |
9 |
213007 |
宝盈增强收益债券A/B |
1.1400 |
1.2170 |
-- |
3.02% |
9 |
10 |
690202 |
民生加银增强收益债券C |
1.0330 |
1.0630 |
-- |
2.98% |
10 |
11 |
213917 |
宝盈增强收益债券C |
1.1320 |
1.2090 |
-- |
2.81% |
11 |
12 |
100035 |
富国优化增强债券A/B |
1.0260 |
1.0260 |
-- |
2.40% |
12 |
13 |
080003 |
长盛积极配置债券 |
1.1093 |
1.1293 |
-- |
2.23% |
13 |
14 |
550004 |
信诚三得益债券A |
1.0500 |
1.0980 |
-- |
2.19% |
14 |
15 |
100037 |
富国优化增强债券C |
1.0210 |
1.0210 |
-- |
2.10% |
15 |
16 |
550005 |
信诚三得益债券B |
1.0400 |
1.0880 |
-- |
2.02% |
16 |
17 |
200009 |
长城稳健增利债券 |
1.1000 |
1.1650 |
-- |
1.94% |
17 |
18 |
160612 |
鹏华丰收债券 |
1.1090 |
1.2290 |
-- |
1.92% |
18 |
19 |
110008 |
易方达稳健收益债券B |
1.0724 |
1.2010 |
-- |
1.89% |
19 |
20 |
320008 |
诺安增利债券A |
1.0340 |
1.0340 |
-- |
1.87% |
20 |
21 |
217008 |
招商安本增利债券 |
1.1171 |
1.3471 |
-- |
1.76% |
21 |
22 |
110007 |
易方达稳健收益债券A |
1.0727 |
1.1923 |
-- |
1.74% |
22 |
23 |
320009 |
诺安增利债券B |
1.0290 |
1.0290 |
-- |
1.58% |
23 |
24 |
162210 |
泰达宏利集利债券A |
1.0286 |
1.0566 |
-- |
1.39% |
24 |
25 |
420102 |
天弘永利债券B |
1.0009 |
1.1003 |
-- |
1.36% |
25 |
26 |
162299 |
泰达宏利集利债券C |
1.0211 |
1.0491 |
-- |
1.19% |
26 |
27 |
020019 |
国泰双利债券A |
1.1040 |
1.1140 |
-- |
1.19% |
27 |
28 |
420002 |
天弘永利债券A |
0.9997 |
1.0905 |
-- |
1.16% |
28 |
29 |
350006 |
天治稳健双盈债券 |
1.0333 |
1.0333 |
-- |
0.99% |
29 |
30 |
180015 |
银华增强收益债券 |
1.0920 |
1.2020 |
-- |
0.89% |
30 |
31 |
530009 |
建信收益增强债券A |
1.0430 |
1.0430 |
-- |
0.87% |
31 |
32 |
020020 |
国泰双利债券C |
1.0970 |
1.1070 |
-- |
0.83% |
32 |
33 |
450005 |
国富强化收益债券A |
1.0213 |
1.0613 |
-- |
0.60% |
33 |
34 |
531009 |
建信收益增强债券C |
1.0380 |
1.0380 |
-- |
0.58% |
34 |
35 |
560005 |
益民多利债券 |
1.0450 |
1.0860 |
-- |
0.57% |
35 |
36 |
450006 |
国富强化收益债券C |
1.0185 |
1.0585 |
-- |
0.53% |
36 |
37 |
040012 |
华安强化收益债券A |
1.0290 |
1.0590 |
-- |
0.49% |
37 |
38 |
519111 |
浦银安盛优化收益债券A |
1.0080 |
1.0080 |
-- |
0.40% |
38 |
39 |
040013 |
华安强化收益债券B |
1.0240 |
1.0540 |
-- |
0.30% |
39 |
40 |
519112 |
浦银安盛优化收益债券C |
1.0050 |
1.0050 |
-- |
0.10% |
40 |
41 |
290003 |
泰信双息双利债券 |
1.0411 |
1.1754 |
-- |
0.09% |
41 |
42 |
001011 |
华夏希望债券A |
1.1130 |
1.2030 |
-- |
-0.45% |
42 |
43 |
001013 |
华夏希望债券C |
1.1050 |
1.1950 |
-- |
-0.63% |
43 |
44 |
151002 |
银河收益债券 |
1.5405 |
2.0205 |
-- |
-0.72% |
44 |
45 |
240012 |
华宝兴业增强收益债券A |
1.0383 |
1.0483 |
-- |
-0.93% |
45 |
46 |
510080 |
长盛全债指数增强债券 |
1.2280 |
1.9380 |
-- |
-1.03% |
46 |
47 |
240013 |
华宝兴业增强收益债券B |
1.0326 |
1.0426 |
-- |
-1.13% |
47 |
48 |
573003 |
诺德增强收益债券 |
1.0120 |
1.0120 |
-- |
-2.32% |
48 |
49 |
161902 |
万家增强收益债券 |
1.0958 |
1.1558 |
1.6022 |
-2.40% |
49 |
50 |
620003 |
金元比联丰利债券 |
0.9760 |
0.9860 |
-- |
-2.40% |
50 |
51 |
090008 |
大成强化收益债券 |
1.0449 |
1.1449 |
-- |
-2.54% |
51 |
52 |
582001 |
东吴优信稳健债券A |
0.9859 |
0.9979 |
-- |
-2.88% |
52 |
53 |
582201 |
东吴优信稳健债券C |
0.9814 |
0.9934 |
-- |
-3.08% |
53 |
54 |
206004 |
鹏华信用增利债券B |
1.0010 |
1.0010 |
-- |
0.10% |
-- |
55 |
206003 |
鹏华信用增利债券A |
1.0020 |
1.0020 |
-- |
0.20% |
-- |
平均 |
1.08% |
-- |