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1 | 003417 | 中加丰泽纯债债券A | 2024-08-30 | 1.0830 | 2.54% | 4.94% | 7.02% | 11.07% | 0.06% | 定投 | |||
2 | 003155 | 中加丰尚纯债债券A | 2024-08-30 | 1.0291 | 2.43% | 5.00% | 6.96% | 11.01% | 0.80% | 定投 | |||
3 | 393001 | 中海优势精选混合 | 2024-08-30 | 1.2860 | 4.14% | 2.44% | 2.23% | 10.86% | ![]() | 0.15% | 定投 | ||
4 | 217003 | 招商安泰债券A | 2024-08-30 | 1.3066 | 2.28% | 4.21% | 6.02% | 10.85% | 0.08% | 定投 | |||
5 | 006178 | 中信保诚稳达C | 2024-08-30 | 1.0711 | 3.01% | 5.11% | 6.92% | 10.80% | 0.0% | 定投 | |||
6 | 003265 | 招商招坤纯债A | 2024-08-30 | 1.3356 | 2.17% | 4.31% | 6.23% | 10.80% | 0.08% | 定投 | |||
7 | 380006 | 中银纯债债券C | 2024-08-30 | 1.1517 | 3.13% | 5.72% | 7.29% | 10.70% | 0.0% | 定投 | |||
8 | 006847 | 中银福建国有企业债6个月定期开放债券C | 2024-08-30 | 1.0891 | 2.90% | 4.97% | 6.63% | 10.69% | 0.0% | 定投 | |||
9 | 002317 | 招商睿逸混合 | 2024-08-30 | 1.5840 | 0.13% | 1.13% | 0.63% | 10.66% | ![]() | 0.15% | 定投 | ||
10 | 002756 | 招商招兴3个月定开债发起式A | 2024-08-30 | 1.1430 | 2.23% | 4.54% | 6.42% | 10.66% | 0.30% | 定投 | |||
11 | 004104 | 中信保诚稳鑫债券A | 2024-08-30 | 1.0930 | 1.28% | 3.91% | 6.45% | 10.64% | 0.08% | 定投 | |||
12 | 003860 | 招商招旭纯债C | 2024-08-30 | 1.3620 | 2.12% | 4.21% | 5.99% | 10.63% | 0.0% | 定投 | |||
13 | 005736 | 中欧兴华债券 | 2024-08-30 | 1.0443 | 3.16% | 5.29% | 6.93% | 10.63% | 0.08% | 定投 | |||
14 | 002882 | 中加丰润纯债债券C | 2024-08-30 | 1.1127 | 2.20% | 4.47% | 6.67% | 10.60% | 0.0% | 定投 | |||
15 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-30 | 1.2335 | -1.97% | 1.56% | 3.50% | 10.60% | ![]() | 0.15% | 定投 | ||
16 | 000272 | 中邮定期开放债券C | 2024-08-30 | 1.1140 | 2.34% | 4.65% | 6.49% | 10.50% | 0.0% | 定投 | |||
17 | 007062 | 中加聚盈定开债券C | 2024-08-30 | 1.0294 | 1.31% | 3.27% | 5.21% | 10.49% | 0.0% | 定投 | |||
18 | 004105 | 中信保诚稳鑫债券C | 2024-08-30 | 1.0952 | 1.23% | 3.81% | 6.31% | 10.48% | 0.0% | 定投 | |||
19 | 003297 | 招商双债增强债券(LOF)E | 2024-08-30 | 1.5361 | 2.14% | 4.28% | 6.04% | 10.45% | 0.0% | 定投 | |||
20 | 006383 | 招商添盈纯债A | 2024-08-30 | 1.2440 | 2.12% | 4.09% | 5.94% | 10.44% | 0.08% | 定投 | |||
21 | 161706 | 招商优质成长混合(LOF) | 2024-08-30 | 2.9609 | 5.06% | 7.98% | 5.23% | 10.42% | ![]() | 0.15% | 定投 | ||
22 | 006224 | 中银中债3-5年期农发行债券指数A | 2024-08-30 | 1.0877 | 2.79% | 4.74% | 6.52% | 10.41% | 0.80% | 定投 | |||
23 | 003448 | 招商招华纯债A | 2024-08-30 | 1.0921 | 2.10% | 4.14% | 6.04% | 10.41% | 0.80% | 定投 | |||
24 | 900019 | 中信证券六个月债券A | 2024-08-30 | 1.1999 | 2.60% | 4.67% | 6.46% | 10.40% | 0.0% | 定投 | |||
25 | 217002 | 招商安泰平衡混合 | 2024-08-30 | 1.4484 | -0.66% | -0.39% | -0.95% | 10.35% | ![]() | 0.15% | 定投 | ||
26 | 003979 | 中信建投稳祥C | 2024-08-30 | 1.0579 | 2.50% | 4.75% | 6.47% | 10.34% | 0.0% | 定投 | |||
27 | 007712 | 中银康享3个月定期开放债券 | 2024-08-30 | 1.0972 | 1.96% | 3.56% | 5.17% | 10.33% | 0.80% | 定投 | |||
28 | 004548 | 中银中高等级债券C | 2024-08-30 | 1.1289 | 3.10% | 5.18% | 6.67% | 10.27% | 0.0% | 定投 | |||
29 | 004728 | 中欧瑾泰债券A | 2024-08-30 | 1.0364 | 3.02% | 5.12% | 6.90% | 10.21% | ![]() | 0.06% | 定投 | ||
30 | 005879 | 中加颐兴定开债券 | 2024-08-30 | 1.0174 | 2.23% | 4.30% | 6.24% | 10.18% | 0.60% | 定投 | |||
31 | 005309 | 中银证券汇嘉定期开放债券 | 2024-08-30 | 1.1359 | 2.46% | 4.37% | 6.09% | 10.14% | 0.40% | 定投 | |||
32 | 006489 | 招商添裕纯债A | 2024-08-30 | 1.1804 | 2.02% | 3.96% | 5.80% | 10.13% | 0.60% | 定投 | |||
33 | 005690 | 中银安享债券A | 2024-08-30 | 1.0518 | 3.02% | 5.05% | 6.67% | 10.12% | 0.80% | 定投 | |||
34 | 007425 | 浙商汇金中高等级三个月A | 2024-08-30 | 1.1718 | 2.56% | 4.78% | 6.31% | 10.12% | 0.03% | 定投 | |||
35 | 006066 | 中加颐睿纯债债券A | 2024-08-30 | 1.0438 | 2.08% | 4.22% | 6.04% | 10.10% | 0.08% | 定投 | |||
36 | 003660 | 中加纯债两年债券A | 2024-08-30 | 1.1096 | 1.48% | 3.71% | 6.06% | 10.07% | 0.06% | 定投 | |||
37 | 004729 | 中欧瑾泰债券C | 2024-08-30 | 1.0200 | 2.97% | 5.05% | 6.87% | 10.06% | 0.0% | 定投 | |||
38 | 001868 | 招商产业债券C | 2024-08-30 | 1.7088 | 1.87% | 3.73% | 5.44% | 10.04% | 0.0% | 定投 | |||
39 | 004108 | 中信保诚稳泰债券A | 2024-08-30 | 1.0215 | 2.21% | 3.85% | 5.80% | 10.04% | 0.08% | 定投 | |||
40 | 217011 | 招商安心收益债券C | 2024-08-30 | 1.8740 | 1.85% | 3.75% | 5.45% | 10.03% | 0.0% | 定投 | |||
41 | 004763 | 中科沃土沃嘉混合A | 2024-08-30 | 1.2737 | 0.95% | 1.23% | 2.25% | 10.01% | ![]() | 0.12% | 定投 | ||
42 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-30 | 1.8373 | 6.42% | 9.75% | 6.51% | 9.99% | ![]() | 0.15% | 定投 | ||
43 | 217203 | 招商安泰债券B | 2024-08-30 | 1.3260 | 2.11% | 3.87% | 5.51% | 9.98% | 0.0% | 定投 | |||
44 | 002592 | 中欧纯债债券(LOF)E | 2024-08-30 | 1.0850 | 2.66% | 4.83% | 6.49% | 9.96% | 0.06% | 定投 | |||
45 | 590009 | 中邮稳定收益债券A | 2024-08-30 | 1.1060 | 1.65% | 3.85% | 5.63% | 9.92% | 0.08% | 定投 | |||
46 | 002276 | 中邮纯债恒利债券A | 2024-08-30 | 1.2630 | 0.43% | 1.90% | 3.39% | 9.91% | 0.08% | 定投 | |||
47 | 001235 | 中银国有企业债A | 2024-08-30 | 1.1559 | 1.93% | 3.54% | 5.06% | 9.89% | 0.80% | 定投 | |||
48 | 007535 | 中欧盈和债券 | 2024-08-30 | 1.0025 | 1.82% | 3.67% | 5.56% | 9.88% | 0.06% | 定投 | |||
49 | 686868 | 浙商聚盈纯债债券A | 2024-08-30 | 1.0803 | 2.63% | 4.73% | 6.42% | 9.85% | 0.08% | 定投 | |||
50 | 006304 | 中加颐鑫纯债债券A | 2024-08-30 | 1.0690 | 2.66% | 4.82% | 6.51% | 9.81% | 0.80% | 定投 | |||
51 | 003226 | 中信保诚稳健债券A | 2024-08-30 | 1.0108 | 1.97% | 3.72% | 5.47% | 9.78% | 0.08% | 定投 | |||
52 | 006588 | 中加聚利纯债定开A | 2024-08-30 | 1.1445 | 1.69% | 3.78% | 6.01% | 9.77% | 0.06% | 定投 | |||
53 | 007478 | 中加恒泰定开债券A | 2024-08-30 | 1.0272 | 2.87% | 5.06% | 6.57% | 9.73% | 0.80% | 定投 | |||
54 | 006012 | 中信保诚稳鸿C | 2024-08-30 | 1.0520 | 2.46% | 4.65% | 6.42% | 9.68% | 0.0% | 定投 | |||
55 | 000817 | 中银安心回报 | 2024-08-30 | 1.0350 | 2.85% | 5.30% | 6.44% | 9.67% | 0.80% | 定投 | |||
56 | 003266 | 招商招坤纯债C | 2024-08-30 | 1.2931 | 1.94% | 3.87% | 5.57% | 9.65% | 0.0% | 定投 | |||
57 | 007130 | 中庚小盘价值股票 | 2024-08-30 | 1.8456 | -12.73% | -16.96% | -16.72% | 9.64% | ![]() | 1.50% | 定投 | ||
58 | 007328 | 招商添盈纯债E | 2024-08-30 | 1.2255 | 1.95% | 3.78% | 5.47% | 9.63% | 0.0% | 定投 | |||
59 | 004109 | 中信保诚稳泰债券C | 2024-08-30 | 1.0366 | 2.15% | 3.71% | 5.57% | 9.62% | 0.0% | 定投 | |||
60 | 006284 | 浙商兴永三个月定期开放债券 | 2024-08-30 | 1.0270 | 2.43% | 4.37% | 5.96% | 9.60% | 0.80% | 定投 | |||
61 | 002995 | 招商招裕纯债C | 2024-08-30 | 1.0229 | 1.95% | 3.89% | 5.78% | 9.60% | 0.0% | 定投 | |||
62 | 001596 | 中信保诚新泽混合A | 2024-08-30 | 1.5330 | 0.65% | 1.05% | 1.01% | 9.57% | ![]() | 0.10% | 定投 | ||
63 | 006384 | 招商添盈纯债C | 2024-08-30 | 1.2232 | 1.95% | 3.76% | 5.44% | 9.57% | 0.0% | 定投 | |||
64 | 006490 | 招商添裕纯债C | 2024-08-30 | 1.1699 | 1.91% | 3.75% | 5.48% | 9.56% | 0.0% | 定投 | |||
65 | 004844 | 中银利享定期开放债券 | 2024-08-30 | 1.0268 | 2.54% | 4.44% | 6.23% | 9.56% | 0.80% | 定投 | |||
66 | 000801 | 中金纯债A | 2024-08-30 | 1.2541 | 2.03% | 4.05% | 5.96% | 9.56% | 0.80% | 定投 | |||
67 | 006927 | 浙商汇金聚鑫定开债 | 2024-08-30 | 1.0431 | 2.42% | 4.28% | 5.92% | 9.53% | 0.60% | 定投 | |||
68 | 006411 | 中加颐智纯债债券 | 2024-08-30 | 1.0106 | 2.01% | 4.44% | 6.26% | 9.52% | 0.80% | 定投 | |||
69 | 005610 | 中银泰享定期开放债券 | 2024-08-30 | 1.0452 | 2.54% | 4.36% | 5.91% | 9.52% | 0.80% | 定投 | |||
70 | 003227 | 中信保诚稳健债券C | 2024-08-30 | 1.0108 | 1.91% | 3.60% | 5.30% | 9.49% | 0.0% | 定投 | |||
71 | 005606 | 招商招鸿6个月定开债发起式 | 2024-08-30 | 1.0277 | 2.26% | 4.17% | 5.83% | 9.47% | 0.40% | 定投 | |||
72 | 004722 | 中银丰和定期开放债券 | 2024-08-30 | 1.1313 | 2.21% | 4.01% | 5.64% | 9.46% | 0.80% | 定投 | |||
73 | 007286 | 中邮纯债裕利三个月定期开放债券 | 2024-08-30 | 1.0375 | 2.15% | 4.01% | 5.68% | 9.46% | 0.80% | 定投 | |||
74 | 510160 | 中证南方小康产业指数ETF | 2024-08-30 | 0.7398 | 0.81% | 2.14% | 1.82% | 9.44% | -- | 定投 | |||
75 | 006427 | 招商添悦纯债A | 2024-08-30 | 1.0500 | 2.20% | 3.98% | 5.76% | 9.40% | 0.06% | 定投 | |||
76 | 004882 | 中银丰荣定期开放债券 | 2024-08-30 | 1.1335 | 2.38% | 4.15% | 5.84% | 9.40% | 0.80% | 定投 | |||
77 | 003450 | 招商招信3个月定开债发起式A | 2024-08-30 | 1.0320 | 1.92% | 3.64% | 5.28% | 9.39% | 0.80% | 定投 | |||
78 | 007442 | 浙商汇金中高等级三个月C | 2024-08-30 | 1.1564 | 2.41% | 4.50% | 5.89% | 9.39% | 0.0% | 定投 | |||
79 | 006332 | 招商金鸿债券A | 2024-08-30 | 1.1696 | 1.83% | 3.42% | 5.09% | 9.37% | 0.08% | 定投 | |||
80 | 006096 | 中金浙金 | 2024-08-30 | 1.0160 | 2.39% | 4.02% | 5.69% | 9.37% | 0.80% | 定投 |