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1 | 020570 | 建信宁远90天持有期债券C | 2024-08-27 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020569 | 建信宁远90天持有期债券A | 2024-08-27 | 1.0148 | -- | -- | -- | -- | 0.02% | 定投 | |||
3 | 019560 | 交银稳悦回报债券C | 2024-08-27 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019559 | 交银稳悦回报债券A | 2024-08-27 | 1.0044 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 020716 | 景顺长城60天持有期债券A | 2024-08-27 | 1.0156 | -- | -- | -- | -- | 0.02% | 定投 | |||
6 | 020717 | 景顺长城60天持有期债券C | 2024-08-27 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-08-27 | 1.0034 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-08-27 | 1.0022 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020905 | 建信中债0-5年政金债指数A | 2024-08-27 | 1.0055 | -- | -- | -- | -- | 0.05% | 定投 | |||
10 | 020906 | 建信中债0-5年政金债指数C | 2024-08-27 | 1.0053 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 021930 | 建信纯债债券F | 2024-08-27 | 1.6311 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020858 | 嘉实多益债券C | 2024-08-27 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020857 | 嘉实多益债券A | 2024-08-27 | 1.0021 | -- | -- | -- | -- | 0.06% | 定投 | |||
14 | 014336 | 金鹰元丰债券C | 2024-08-27 | 1.1907 | -12.20% | -20.30% | -- | -- | 0.0% | 定投 | |||
15 | 210014 | 金鹰元丰债券A | 2024-08-27 | 1.2089 | -12.01% | -19.98% | -24.56% | -17.92% | 0.10% | 定投 | |||
16 | 007317 | 交银可转债债券C | 2024-08-27 | 1.1317 | -10.02% | -13.45% | -16.05% | -9.63% | 0.0% | 定投 | |||
17 | 007316 | 交银可转债债券A | 2024-08-27 | 1.1552 | -9.82% | -13.09% | -15.53% | -8.65% | 0.08% | 定投 | |||
18 | 003459 | 嘉实稳宏债券C | 2024-08-27 | 1.2345 | -8.01% | -12.33% | -14.95% | -8.54% | 0.0% | 定投 | |||
19 | 003458 | 嘉实稳宏债券A | 2024-08-27 | 1.2660 | -7.84% | -12.02% | -14.51% | -7.69% | 0.08% | 定投 | |||
20 | 531020 | 建信转债增强债券C | 2024-08-27 | 2.4770 | -7.81% | -11.93% | -14.69% | -10.13% | 0.0% | 定投 | |||
21 | 530020 | 建信转债增强债券A | 2024-08-27 | 2.5890 | -7.67% | -11.64% | -14.27% | -9.32% | 0.08% | 定投 | |||
22 | 531017 | 建信双息红利债券C | 2024-08-27 | 0.9090 | -8.26% | -11.22% | -11.75% | -10.57% | 0.0% | 定投 | |||
23 | 530017 | 建信双息红利债券A | 2024-08-27 | 0.9340 | -8.09% | -10.91% | -11.29% | -9.78% | 0.08% | 定投 | |||
24 | 002587 | 金鹰添利信用债债券C | 2024-08-27 | 0.9344 | -8.55% | -10.44% | -10.08% | -6.07% | 0.0% | 定投 | |||
25 | 002586 | 金鹰添利信用债债券A | 2024-08-27 | 0.9411 | -8.45% | -10.25% | -9.82% | -5.63% | 0.08% | 定投 | |||
26 | 004486 | 嘉实稳怡债券 | 2024-08-27 | 0.8724 | -4.66% | -9.99% | -11.48% | -11.44% | 0.08% | 定投 | |||
27 | 005843 | 金元顺安沣泉债券A | 2024-08-27 | 0.9060 | -8.96% | -9.65% | -9.20% | -4.95% | 0.06% | 定投 | |||
28 | 004402 | 金信民旺债券C | 2024-08-27 | 1.0160 | -6.28% | -9.20% | -10.38% | -6.89% | 0.0% | 定投 | |||
29 | 004222 | 金信民旺债券A | 2024-08-27 | 1.0481 | -6.08% | -8.83% | -9.84% | -5.93% | 0.08% | 定投 | |||
30 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-27 | 1.2136 | -5.07% | -8.13% | -9.73% | -3.73% | 0.0% | 定投 | |||
31 | 004267 | 金鹰持久增利债券(LOF)E | 2024-08-27 | 1.3097 | -4.89% | -7.80% | -9.25% | -2.82% | 0.06% | 定投 | |||
32 | 620003 | 金元顺安丰利债券A | 2024-08-27 | 0.9499 | -4.29% | -6.57% | -8.05% | -8.39% | 0.06% | 定投 | |||
33 | 261101 | 景顺长城稳定收益债券C | 2024-08-27 | 0.9670 | -3.89% | -5.92% | -6.04% | -4.28% | 0.0% | 定投 | |||
34 | 261001 | 景顺长城稳定收益债券A | 2024-08-27 | 0.9740 | -3.70% | -5.58% | -5.51% | -3.33% | 0.08% | 定投 | |||
35 | 004093 | 金元顺安桉盛债券A | 2024-08-27 | 0.9222 | -3.32% | -5.00% | -6.64% | -7.54% | 0.06% | 定投 | |||
36 | 016474 | 交银稳固收益债券C | 2024-08-27 | 1.1820 | -2.61% | -4.71% | -- | -- | 0.0% | 定投 | |||
37 | 007115 | 金元顺安桉盛债券C | 2024-08-27 | 1.0029 | -2.75% | -4.33% | -4.90% | -- | 0.0% | 定投 | |||
38 | 519726 | 交银稳固收益债券A | 2024-08-27 | 1.0927 | -2.38% | -4.29% | -3.00% | 0.54% | 0.08% | 定投 | |||
39 | 519735 | 交银强化回报债券C | 2024-08-27 | 1.0422 | -2.40% | -3.46% | -7.07% | -6.40% | 0.0% | 定投 | |||
40 | 519733 | 交银强化回报债券A/B | 2024-08-27 | 1.0785 | -2.19% | -3.04% | -6.48% | -5.40% | 0.08% | 定投 | |||
41 | 003135 | 金元顺安沣楹债券 | 2024-08-27 | 1.0455 | -2.07% | -2.68% | -3.65% | -1.28% | 0.06% | 定投 | |||
42 | 160718 | 嘉实多利收益债券A | 2024-08-27 | 0.7425 | -1.74% | -2.58% | -1.80% | 2.32% | 0.08% | 定投 | |||
43 | 519731 | 交银定期支付月月丰债券C | 2024-08-27 | 1.4380 | -1.30% | -2.51% | -4.01% | -4.74% | 0.0% | 定投 | |||
44 | 519730 | 交银定期支付月月丰债券A | 2024-08-27 | 1.5045 | -1.09% | -2.11% | -3.42% | -3.77% | 0.08% | 定投 | |||
45 | 530008 | 建信稳定增利债券C | 2024-08-27 | 1.8810 | -1.86% | -1.89% | -0.93% | 2.26% | 0.0% | 定投 | |||
46 | 531008 | 建信稳定增利债券A | 2024-08-27 | 1.7430 | -1.62% | -1.45% | -0.29% | 3.36% | 0.06% | 定投 | |||
47 | 004428 | 交银增利增强债券C | 2024-08-27 | 1.1555 | -0.95% | -1.30% | -0.87% | 6.92% | 0.0% | 定投 | |||
48 | 004427 | 交银增利增强债券A | 2024-08-27 | 1.1684 | -0.73% | -0.89% | -0.25% | 8.09% | 0.08% | 定投 | |||
49 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-08-27 | 1.0196 | -0.24% | -0.53% | -0.39% | -- | 0.06% | 定投 | |||
50 | 014992 | 嘉合磐恒债券C | 2024-08-27 | 0.9933 | -0.52% | -0.43% | -- | -- | 0.0% | 定投 | |||
51 | 070016 | 嘉实多元债券B | 2024-08-27 | 1.1940 | -0.92% | -0.41% | -0.36% | 4.03% | 0.0% | 定投 | |||
52 | 001958 | 嘉合磐通C | 2024-08-27 | 1.0636 | -0.39% | -0.36% | 0.95% | 4.83% | 0.0% | 定投 | |||
53 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-27 | 1.2020 | 0.50% | -0.29% | -0.51% | 2.32% | 0.0% | 定投 | |||
54 | 006501 | 建信润利增强债券C | 2024-08-27 | 1.0111 | 1.24% | -0.14% | 0.09% | 4.03% | 0.0% | 定投 | |||
55 | 070015 | 嘉实多元债券A | 2024-08-27 | 1.2020 | -0.77% | -0.11% | 0.09% | 4.84% | 0.08% | 定投 | |||
56 | 014991 | 嘉合磐恒债券A | 2024-08-27 | 1.0015 | -0.30% | -0.01% | -- | -- | 0.08% | 定投 | |||
57 | 002490 | 金鹰元祺债券 | 2024-08-27 | 1.4838 | -0.34% | 0.00% | 1.12% | 8.89% | 0.08% | 定投 | |||
58 | 001957 | 嘉合磐通A | 2024-08-27 | 1.0893 | -0.18% | 0.05% | 1.58% | 5.92% | 0.08% | 定投 | |||
59 | 008572 | 金信民达纯债C | 2024-08-27 | 1.1582 | -1.04% | 0.08% | 1.73% | -- | 0.0% | 定投 | |||
60 | 531009 | 建信收益增强债券C | 2024-08-27 | 1.3760 | 0.94% | 0.10% | -0.06% | 2.13% | 0.0% | 定投 | |||
61 | 004333 | 金鹰元盛债券(LOF)E | 2024-08-27 | 1.2620 | 0.72% | 0.14% | 0.11% | 3.49% | 0.06% | 定投 | |||
62 | 000876 | 建信稳定得利债券C | 2024-08-27 | 1.3400 | 0.18% | 0.22% | 0.32% | 3.63% | 0.0% | 定投 | |||
63 | 006500 | 建信润利增强债券A | 2024-08-27 | 1.0218 | 1.46% | 0.27% | 0.71% | 5.12% | 0.08% | 定投 | |||
64 | 008571 | 金信民达纯债A | 2024-08-27 | 1.0159 | -0.93% | 0.30% | 2.05% | -- | 0.08% | 定投 | |||
65 | 002797 | 景顺长城景盈双利债券C | 2024-08-27 | 1.1056 | 0.38% | 0.44% | 1.41% | 4.00% | 0.0% | 定投 | |||
66 | 070020 | 嘉实稳固收益债券C | 2024-08-27 | 1.1100 | 0.24% | 0.44% | 0.37% | 3.95% | 0.0% | 定投 | |||
67 | 530009 | 建信收益增强债券A | 2024-08-27 | 1.4630 | 1.17% | 0.53% | 0.58% | 3.22% | 0.08% | 定投 | |||
68 | 011942 | 建信泓利一年持有期债券 | 2024-08-27 | 1.0470 | -0.08% | 0.55% | 1.17% | -- | 0.08% | 定投 | |||
69 | 000875 | 建信稳定得利债券A | 2024-08-27 | 1.3980 | 0.42% | 0.66% | 0.96% | 4.73% | 0.08% | 定投 | |||
70 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-08-27 | 1.1431 | 0.44% | 0.79% | 1.28% | -- | 0.0% | 定投 | |||
71 | 002796 | 景顺长城景盈双利债券A | 2024-08-27 | 1.1365 | 0.57% | 0.80% | 1.91% | 4.88% | 0.08% | 定投 | |||
72 | 009089 | 嘉实稳固收益债券A | 2024-08-27 | 1.1230 | 0.52% | 0.94% | 1.07% | -- | 0.08% | 定投 | |||
73 | 530030 | 建信周盈安心理财债券A | 2024-08-27 | 1.0477 | 0.54% | 1.13% | 1.74% | -- | 0.0% | 定投 | |||
74 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-08-27 | 1.1627 | 0.66% | 1.22% | 1.91% | -- | 0.08% | 定投 | |||
75 | 006920 | 嘉实稳华纯债债券C | 2024-08-27 | 1.0104 | 0.42% | 1.37% | 2.39% | -- | 0.0% | 定投 | |||
76 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
77 | 004544 | 嘉实稳华纯债债券A | 2024-08-27 | 1.0301 | 0.54% | 1.59% | 2.72% | 5.49% | 0.08% | 定投 | |||
78 | 620009 | 金元顺安丰祥债券A | 2024-08-27 | 1.0820 | 0.24% | 1.67% | 3.34% | 8.14% | 0.06% | 定投 | |||
79 | 519753 | 交银安心收益债券A | 2024-08-27 | 1.0334 | 1.19% | 1.68% | 2.53% | 6.96% | 0.08% | 定投 | |||
80 | 004401 | 金信民兴债券C | 2024-08-27 | 1.0853 | 1.18% | 1.77% | 4.12% | 30.43% | 0.0% | 定投 |