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1 | 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 | |||
2 | 014991 | 嘉合磐恒债券A | 2024-08-27 | 1.0015 | -0.30% | -0.01% | -- | -- | 0.08% | 定投 | |||
3 | 006368 | 交银裕祥纯债债券C | 2024-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
4 | 005973 | 交银裕如纯债债券C | 2024-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
5 | 002490 | 金鹰元祺债券 | 2024-08-27 | 1.4838 | -0.34% | 0.00% | 1.12% | 8.89% | 0.08% | 定投 | |||
6 | 001957 | 嘉合磐通A | 2024-08-27 | 1.0893 | -0.18% | 0.05% | 1.58% | 5.92% | 0.08% | 定投 | |||
7 | 008572 | 金信民达纯债C | 2024-08-27 | 1.1582 | -1.04% | 0.08% | 1.73% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 008571 | 金信民达纯债A | 2024-08-27 | 1.0159 | -0.93% | 0.30% | 2.05% | -- | 0.08% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 2024-08-27 | 1.0627 | 0.73% | 1.56% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 0.93% | 1.82% | 2.11% | -- | 0.0% | 定投 | |||
31 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 2024-08-27 | 1.0706 | 0.87% | 1.83% | -- | -- | 0.80% | 定投 | |||
32 | 519787 | 交银裕利纯债债券C | 2024-08-27 | 1.2333 | 0.95% | 1.85% | 2.78% | 5.09% | 0.0% | 定投 | |||
33 | 000386 | 景顺长城景颐双利债券C | 2024-08-27 | 1.5510 | 0.93% | 1.87% | 2.15% | 6.97% | 0.0% | 定投 | |||
34 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-08-27 | 1.0824 | 0.67% | 1.96% | 3.58% | -- | 0.0% | 定投 | |||
35 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 1.06% | 1.96% | 2.31% | -- | 0.0% | 定投 | |||
36 | 519682 | 交银增利债券C | 2024-08-27 | 1.0310 | 1.11% | 1.98% | 2.71% | 7.36% | 0.0% | 定投 | |||
37 | 000208 | 建信双债增强债券C | 2024-08-27 | 1.2080 | 1.05% | 1.99% | 2.70% | 6.59% | 0.0% | 定投 | |||
38 | 519685 | 交银双利债券C | 2024-08-27 | 1.3043 | 2.01% | 2.10% | 2.02% | 3.87% | 0.0% | 定投 | |||
39 | 006681 | 景顺长城景泰聚利纯债债券 | 2024-08-27 | 1.1119 | 1.13% | 2.15% | 3.22% | 5.93% | 0.80% | 定投 | |||
40 | 004400 | 金信民兴债券A | 2024-08-27 | 1.0214 | 1.40% | 2.20% | 4.79% | 31.80% | 0.08% | 定投 | |||
41 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-08-27 | 1.0903 | 0.80% | 2.21% | 3.95% | -- | 0.08% | 定投 | |||
42 | 519786 | 交银裕利纯债债券A | 2024-08-27 | 1.0848 | 1.18% | 2.28% | 3.43% | 6.18% | 0.80% | 定投 | |||
43 | 000385 | 景顺长城景颐双利债券A | 2024-08-27 | 1.6190 | 1.14% | 2.30% | 2.79% | 8.10% | 0.08% | 定投 | |||
44 | 012413 | 建信睿怡纯债债券C | 2024-08-27 | 1.1237 | 1.18% | 2.34% | 4.03% | -- | 0.0% | 定投 | |||
45 | 000207 | 建信双债增强债券A | 2024-08-27 | 1.2350 | 1.19% | 2.36% | 3.28% | 7.62% | 0.08% | 定投 | |||
46 | 003880 | 嘉实稳骏纯债债券 | 2020-12-08 | 1.0000 | 1.23% | 2.36% | 3.62% | -- | 0.80% | 定投 | |||
47 | 008223 | 交银裕泰两年定期开放债券 | 2024-08-27 | 1.0120 | 1.14% | 2.41% | 3.71% | -- | 0.80% | 定投 | |||
48 | 519680 | 交银增利债券A/B | 2024-08-27 | 1.0350 | 1.33% | 2.42% | 3.35% | 8.49% | 0.08% | 定投 | |||
49 | 165314 | 建信信用增强债券(LOF)C | 2024-08-27 | 1.5620 | 1.18% | 2.42% | 3.92% | 8.65% | 0.0% | 定投 | |||
50 | 008339 | 嘉实安元39个月定期纯债债券C | 2024-08-27 | 1.0077 | 1.31% | 2.44% | 3.74% | -- | 0.0% | 定投 | |||
51 | 007699 | 建信荣禧一年定期开放债券 | 2024-08-27 | 1.0149 | 1.20% | 2.49% | 3.79% | -- | 0.04% | 定投 | |||
52 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.34% | 2.52% | 2.99% | -- | 0.0% | 定投 | |||
53 | 006764 | 景顺长城景泰鑫利纯债债券A | 2024-08-27 | 1.1105 | 1.35% | 2.53% | 3.73% | 8.89% | 0.80% | 定投 | |||
54 | 006975 | 金鹰鑫日享债券C | 2024-08-27 | 1.0371 | 1.52% | 2.53% | 3.92% | 8.65% | 0.0% | 定投 | |||
55 | 002377 | 建信睿怡纯债债券A | 2024-08-27 | 1.1218 | 1.29% | 2.57% | 4.21% | 7.88% | 0.06% | 定投 | |||
56 | 519683 | 交银双利债券A/B | 2024-08-27 | 1.3799 | 2.26% | 2.62% | 2.78% | 5.10% | 0.08% | 定投 | |||
57 | 006974 | 金鹰鑫日享债券A | 2024-08-27 | 1.0386 | 1.57% | 2.64% | 4.08% | 8.94% | 0.02% | 定投 | |||
58 | 070009 | 嘉实超短债债券C | 2024-08-27 | 1.0527 | 1.28% | 2.67% | 3.86% | 6.35% | 0.0% | 定投 | |||
59 | 005011 | 金鹰添瑞中短债C | 2024-08-27 | 1.0356 | 1.41% | 2.68% | 3.88% | 6.74% | 0.0% | 定投 | |||
60 | 003426 | 江信添福C | 2024-08-27 | 1.3772 | 1.36% | 2.69% | 4.44% | 11.89% | 0.0% | 定投 | |||
61 | 002749 | 嘉实稳盛债券 | 2024-08-27 | 1.0919 | 3.55% | 2.70% | 1.69% | 2.15% | 0.80% | 定投 | |||
62 | 007015 | 嘉合磐泰短债C | 2024-08-27 | 1.1172 | 1.25% | 2.73% | 4.25% | 7.93% | 0.0% | 定投 | |||
63 | 003357 | 嘉实稳祥纯债债券C | 2024-08-27 | 1.0699 | 1.30% | 2.75% | 4.11% | 7.27% | 0.0% | 定投 | |||
64 | 013738 | 嘉实短债债券C | 2024-08-27 | 1.0690 | 1.35% | 2.75% | -- | -- | 0.0% | 定投 | |||
65 | 006794 | 交银稳鑫短债债券C | 2024-08-27 | 1.0808 | 1.38% | 2.75% | 3.88% | 6.58% | 0.0% | 定投 | |||
66 | 530028 | 建信短债债券C | 2024-08-27 | 1.1270 | 1.33% | 2.76% | 4.07% | -- | 0.0% | 定投 | |||
67 | 008333 | 景顺长城弘利39个月定期开放债券 | 2024-08-27 | 1.0326 | 1.51% | 2.82% | 4.30% | -- | 0.60% | 定投 | |||
68 | 004030 | 嘉实丰安6个月定期债券 | 2024-08-27 | 1.0358 | 1.50% | 2.82% | 3.99% | 6.57% | 0.80% | 定投 | |||
69 | 007830 | 建信荣瑞一年定期开放债券 | 2024-08-27 | 1.0424 | 1.45% | 2.83% | 3.45% | -- | 0.04% | 定投 | |||
70 | 070005 | 嘉实债券A | 2024-08-27 | 1.3123 | 1.59% | 2.83% | 3.20% | 6.31% | 0.08% | 定投 | |||
71 | 165311 | 建信信用增强债券(LOF)A | 2024-08-27 | 1.6190 | 1.41% | 2.84% | 4.52% | 9.69% | 0.08% | 定投 | |||
72 | 008022 | 建信短债债券F | 2024-08-27 | 1.1306 | 1.38% | 2.86% | 4.22% | -- | 0.0% | 定投 | |||
73 | 013264 | 金鹰年年邮享一年持有债券C | 2024-08-27 | 1.0464 | 2.16% | 2.87% | -- | -- | 0.0% | 定投 | |||
74 | 008338 | 嘉实安元39个月定期纯债债券A | 2024-08-27 | 1.0089 | 1.53% | 2.87% | 4.38% | -- | 0.40% | 定投 | |||
75 | 000347 | 建信安心回报6个月定期开放债券C | 2024-08-27 | 1.0287 | 1.62% | 2.87% | 5.50% | 9.45% | 0.0% | 定投 | |||
76 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.39% | 2.87% | 4.24% | -- | 0.03% | 定投 | |||
77 | 519785 | 交银境尚收益债券C | 2024-08-27 | 1.0628 | 1.63% | 2.88% | 3.94% | 6.24% | 0.0% | 定投 | |||
78 | 000182 | 景顺长城四季金利债券C | 2024-08-27 | 1.1560 | 1.23% | 2.88% | 4.51% | 7.47% | 0.0% | 定投 | |||
79 | 015806 | 景顺长城景颐尊利债券C | 2024-08-27 | 1.0455 | 1.66% | 2.88% | -- | -- | 0.0% | 定投 | |||
80 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-08-27 | 1.0666 | 1.50% | 2.90% | -- | -- | 0.0% | 定投 |