1 | 008383 | 招商安心收益债券A | 2024-08-27 | 1.8999 | 2.00% | 4.04% | 5.92% | -- | 0.03% | 定投 | |||
2 | 003614 | 中信保诚景瑞债券A | 2024-08-27 | 1.0407 | 2.65% | 4.05% | 5.23% | 8.09% | 0.08% | 定投 | |||
3 | 006383 | 招商添盈纯债A | 2024-08-27 | 1.2432 | 2.10% | 4.05% | 5.91% | 10.40% | 0.08% | 定投 | |||
4 | 010086 | 中邮纯债丰利债券A | 2024-08-27 | 1.0878 | 2.01% | 4.08% | 5.96% | -- | 0.08% | 定投 | |||
5 | 005419 | 中欧聚瑞债券A | 2024-08-27 | 1.1088 | 2.30% | 4.10% | 5.60% | 8.91% | 0.08% | 定投 | |||
6 | 006790 | 中信保诚景丰C | 2024-08-27 | 1.0398 | 2.50% | 4.12% | 5.56% | 9.06% | 0.0% | 定投 | |||
7 | 003860 | 招商招旭纯债C | 2024-08-27 | 1.3609 | 2.08% | 4.15% | 5.93% | 10.57% | 0.0% | 定投 | |||
8 | 006066 | 中加颐睿纯债债券A | 2024-08-27 | 1.0428 | 2.03% | 4.16% | 5.97% | 10.02% | 0.08% | 定投 | |||
9 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-08-27 | 1.0770 | 2.55% | 4.17% | 5.60% | -- | 0.0% | 定投 | |||
10 | 217003 | 招商安泰债券A | 2024-08-27 | 1.3060 | 2.30% | 4.20% | 6.02% | 10.84% | 0.08% | 定投 | |||
11 | 013391 | 招商安泰债券D | 2024-08-27 | 1.3018 | 2.30% | 4.20% | 6.02% | -- | 0.05% | 定投 | |||
12 | 007459 | 浙商惠睿纯债 | 2024-08-27 | 1.0312 | 2.49% | 4.21% | 5.40% | -- | 0.08% | 定投 | |||
13 | 006789 | 中信保诚景丰A | 2024-08-27 | 1.0193 | 2.56% | 4.22% | 5.70% | 9.30% | 0.08% | 定投 | |||
14 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-08-27 | 1.1083 | 2.11% | 4.22% | -- | -- | 0.0% | 定投 | |||
15 | 014367 | 招商添悦纯债D | 2024-08-27 | 1.0560 | 2.21% | 4.23% | -- | -- | 0.08% | 定投 | |||
16 | 217022 | 招商产业债券A | 2024-08-27 | 1.7958 | 2.12% | 4.24% | 6.24% | 11.46% | 0.08% | 定投 | |||
17 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-08-27 | 1.0862 | 2.12% | 4.24% | -- | -- | 0.0% | 定投 | |||
18 | 003297 | 招商双债增强债券(LOF)E | 2024-08-27 | 1.5351 | 2.13% | 4.24% | 6.01% | 10.42% | 0.0% | 定投 | |||
19 | 007557 | 中加优选中高等级债券A | 2024-08-27 | 1.0735 | 2.25% | 4.25% | 5.78% | -- | 0.08% | 定投 | |||
20 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-08-27 | 1.0772 | 2.60% | 4.27% | 5.76% | -- | 0.05% | 定投 | |||
21 | 003265 | 招商招坤纯债A | 2024-08-27 | 1.3347 | 2.14% | 4.27% | 6.20% | 10.75% | 0.08% | 定投 | |||
22 | 166016 | 中欧纯债债券(LOF)C | 2024-08-27 | 1.0760 | 2.43% | 4.37% | 5.86% | 8.90% | 0.0% | 定投 | |||
23 | 010753 | 招商招旭纯债D | 2024-08-27 | 1.3786 | 2.19% | 4.37% | 6.27% | -- | 0.06% | 定投 | |||
24 | 003859 | 招商招旭纯债A | 2024-08-27 | 1.3783 | 2.20% | 4.38% | 6.28% | 11.17% | 0.08% | 定投 | |||
25 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-08-27 | 1.0866 | 2.18% | 4.39% | -- | -- | 0.0% | 定投 | |||
26 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-27 | 0.8120 | 2.04% | 4.39% | 6.21% | 9.43% | 0.06% | 定投 | |||
27 | 013252 | 中信建投稳硕债券C | 2024-08-27 | 1.0615 | 2.61% | 4.41% | -- | -- | 0.0% | 定投 | |||
28 | 686869 | 浙商聚盈纯债债券C | 2024-08-27 | 1.1045 | 2.45% | 4.42% | 5.99% | 9.17% | 0.0% | 定投 | |||
29 | 007556 | 中航瑞明纯债C | 2024-08-27 | 1.0813 | 2.06% | 4.43% | 6.05% | -- | 0.0% | 定投 | |||
30 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-08-27 | 1.1145 | 2.22% | 4.44% | -- | -- | 0.01% | 定投 | |||
31 | 002882 | 中加丰润纯债债券C | 2024-08-27 | 1.1120 | 2.19% | 4.45% | 6.65% | 10.57% | 0.0% | 定投 | |||
32 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-08-27 | 1.0908 | 2.23% | 4.46% | -- | -- | 0.04% | 定投 | |||
33 | 012233 | 招商安盈债券C | 2024-08-27 | 1.1005 | 2.18% | 4.47% | 6.32% | -- | 0.0% | 定投 | |||
34 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-08-27 | 1.0893 | 2.24% | 4.50% | -- | -- | 0.02% | 定投 | |||
35 | 009580 | 招商双债增强债券(LOF)D | 2024-08-27 | 1.5622 | 2.29% | 4.57% | 6.50% | -- | 0.05% | 定投 | |||
36 | 161716 | 招商双债增强债券(LOF)C | 2024-08-27 | 1.5627 | 2.29% | 4.58% | 6.52% | 11.29% | 0.08% | 定投 | |||
37 | 006012 | 中信保诚稳鸿C | 2024-08-27 | 1.0512 | 2.42% | 4.60% | 6.36% | 9.62% | 0.0% | 定投 | |||
38 | 000914 | 中加纯债债券 | 2024-08-27 | 1.0829 | 2.09% | 4.62% | 6.99% | 11.94% | 0.06% | 定投 | |||
39 | 686868 | 浙商聚盈纯债债券A | 2024-08-27 | 1.1091 | 2.57% | 4.66% | 6.34% | 9.76% | 0.08% | 定投 | |||
40 | 002881 | 中加丰润纯债债券A | 2024-08-27 | 1.1191 | 2.30% | 4.67% | 7.00% | 11.17% | 0.08% | 定投 | |||
41 | 003979 | 中信建投稳祥C | 2024-08-27 | 1.0569 | 2.47% | 4.69% | 6.41% | 10.28% | 0.0% | 定投 | |||
42 | 217024 | 招商安盈债券A | 2024-08-27 | 1.1070 | 2.30% | 4.69% | 6.65% | 13.16% | 0.08% | 定投 | |||
43 | 006011 | 中信保诚稳鸿A | 2024-08-27 | 5.2461 | 2.48% | 4.72% | 6.55% | 11.96% | 0.08% | 定投 | |||
44 | 008570 | 中航瑞智纯债C | 2024-08-27 | 1.0748 | 2.69% | 4.72% | -- | -- | 0.0% | 定投 | |||
45 | 004156 | 中信保诚至泰中短债C | 2024-08-27 | 1.2789 | 3.11% | 4.74% | 5.93% | 8.18% | 0.0% | 定投 | |||
46 | 003157 | 招商招悦纯债C | 2024-08-27 | 1.1077 | 2.49% | 4.75% | 6.74% | 11.77% | 0.0% | 定投 | |||
47 | 013251 | 中信建投稳硕债券A | 2024-08-27 | 1.0716 | 2.80% | 4.77% | -- | -- | 0.03% | 定投 | |||
48 | 003864 | 招商招祥纯债C | 2024-08-27 | 1.1420 | 2.46% | 4.78% | 6.87% | -- | 0.0% | 定投 | |||
49 | 002592 | 中欧纯债债券(LOF)E | 2024-08-27 | 1.0842 | 2.64% | 4.78% | 6.45% | 9.90% | 0.06% | 定投 | |||
50 | 003863 | 招商招祥纯债A | 2024-08-27 | 1.1425 | 2.46% | 4.79% | 6.88% | 11.41% | 0.08% | 定投 | |||
51 | 008569 | 中航瑞智纯债A | 2024-08-27 | 1.0773 | 2.76% | 4.85% | -- | -- | 0.03% | 定投 | |||
52 | 004155 | 中信保诚至泰中短债A | 2024-08-27 | 1.2173 | 3.18% | 4.86% | 6.11% | 8.47% | 0.08% | 定投 | |||
53 | 003417 | 中加丰泽纯债债券A | 2024-08-27 | 1.0819 | 2.49% | 4.89% | 6.97% | 11.01% | 0.06% | 定投 | |||
54 | 003978 | 中信建投稳祥A | 2024-08-27 | 1.0573 | 2.60% | 4.96% | 6.83% | 11.02% | 0.06% | 定投 | |||
55 | 003156 | 招商招悦纯债A | 2024-08-27 | 1.1132 | 2.61% | 4.97% | 7.08% | 12.36% | 0.08% | 定投 | |||
56 | 004729 | 中欧瑾泰债券C | 2024-08-27 | 1.0187 | 2.92% | 4.98% | 6.79% | 9.97% | 0.0% | 定投 | |||
57 | 004728 | 中欧瑾泰债券A | 2024-08-27 | 1.0351 | 2.97% | 5.05% | 6.83% | 10.12% | 0.06% | 定投 | |||
58 | 006178 | 中信保诚稳达C | 2024-08-27 | 1.0715 | 3.12% | 5.20% | 7.01% | 10.88% | 0.0% | 定投 | |||
59 | 010581 | 中信建投3-5年政金债A | 2024-08-27 | 1.0172 | 2.99% | 5.22% | 7.08% | -- | 0.05% | 定投 | |||
60 | 006177 | 中信保诚稳达A | 2024-08-27 | 1.0742 | 3.14% | 5.33% | 7.20% | 11.47% | 0.08% | 定投 | |||
61 | 550012 | 中信保诚景华A | 2024-08-27 | 1.0614 | 3.25% | 5.34% | 6.79% | -- | 0.08% | 定投 | |||
62 | 008506 | 浙商中短债C | 2024-08-27 | 1.1245 | 2.98% | 5.40% | 6.68% | -- | 0.0% | 定投 | |||
63 | 004596 | 中科沃土沃安中短利率债券A | 2024-08-27 | 1.2976 | 1.25% | 5.49% | 13.51% | 21.37% | 0.04% | 定投 | |||
64 | 010582 | 中信建投3-5年政金债C | 2024-08-27 | 1.0180 | 3.23% | 5.70% | 7.62% | -- | 0.0% | 定投 | |||
65 | 008505 | 浙商中短债A | 2024-08-27 | 1.1372 | 3.13% | 5.71% | 7.15% | -- | 0.08% | 定投 | |||
66 | 010431 | 招商安阳债券C | 2024-08-27 | 1.0314 | 2.80% | 5.90% | 8.44% | -- | 0.0% | 定投 | |||
67 | 010430 | 招商安阳债券A | 2024-08-27 | 1.0320 | 3.02% | 6.34% | 9.12% | -- | 0.08% | 定投 | |||
68 | 550013 | 中信保诚景华C | 2024-08-27 | 1.2077 | 3.20% | 8.59% | 14.32% | -- | 0.0% | 定投 | |||
69 | 002275 | 中邮纯债聚利债券C | 2024-08-27 | 1.0553 | 1.86% | 9.58% | 15.17% | 22.08% | 0.0% | 定投 | |||
70 | 002274 | 中邮纯债聚利债券A | 2024-08-27 | 1.0608 | 2.00% | 9.89% | 15.66% | 22.95% | 0.08% | 定投 |