1 | 008569 | 中航瑞智纯债A | 2024-08-27 | 1.0773 | 2.76% | 4.85% | -- | -- | 0.03% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 550012 | 中信保诚景华A | 2024-08-27 | 1.0614 | 3.25% | 5.34% | 6.79% | -- | 0.08% | 定投 | |||
12 | 008506 | 浙商中短债C | 2024-08-27 | 1.1245 | 2.98% | 5.40% | 6.68% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 008505 | 浙商中短债A | 2024-08-27 | 1.1372 | 3.13% | 5.71% | 7.15% | -- | 0.08% | 定投 | |||
16 | 010431 | 招商安阳债券C | 2024-08-27 | 1.0314 | 2.80% | 5.90% | 8.44% | -- | 0.0% | 定投 | |||
17 | 010430 | 招商安阳债券A | 2024-08-27 | 1.0320 | 3.02% | 6.34% | 9.12% | -- | 0.08% | 定投 | |||
18 | 550013 | 中信保诚景华C | 2024-08-27 | 1.2077 | 3.20% | 8.59% | 14.32% | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 |