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1 | 022014 | 中欧稳裕30天滚动持有债券发起A | 2024-08-26 | 1.0000 | -- | -- | -- | -- | 0.20% | 定投 | |||
2 | 022015 | 中欧稳裕30天滚动持有债券发起C | 2024-08-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021733 | 中银证券鸿瑞债券C | 2024-08-27 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021732 | 中银证券鸿瑞债券A | 2024-08-27 | 1.0003 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 550016 | 中信保诚至远动力混合C | 2024-08-27 | 2.4438 | -12.26% | -21.07% | -26.40% | -14.24% | 0.0% | 定投 | |||
6 | 550015 | 中信保诚至远动力混合A | 2024-08-27 | 1.7325 | -12.10% | -20.80% | -26.03% | -13.39% | ![]() | 0.08% | 定投 | ||
7 | 217018 | 招商安瑞进取债券A | 2024-08-27 | 1.5145 | -15.78% | -19.69% | -21.10% | -20.62% | 0.08% | 定投 | |||
8 | 004994 | 中欧可转债债券C | 2024-08-27 | 1.0326 | -10.17% | -15.97% | -20.50% | -20.32% | 0.0% | 定投 | |||
9 | 004993 | 中欧可转债债券A | 2024-08-27 | 1.0596 | -9.98% | -15.64% | -20.05% | -19.52% | 0.08% | 定投 | |||
10 | 006102 | 浙商丰利增强债券 | 2024-08-27 | 1.4927 | -9.76% | -13.65% | -15.87% | -2.73% | 0.08% | 定投 | |||
11 | 000004 | 中海可转债债券C | 2024-08-27 | 0.7070 | -7.45% | -11.31% | -13.67% | -14.45% | 0.0% | 定投 | |||
12 | 000003 | 中海可转债债券A | 2024-08-27 | 0.7200 | -7.28% | -10.98% | -13.19% | -13.62% | 0.08% | 定投 | |||
13 | 163817 | 中银转债增强债券B | 2024-08-27 | 2.2720 | -8.63% | -10.62% | -13.59% | -10.42% | 0.0% | 定投 | |||
14 | 163816 | 中银转债增强债券A | 2024-08-27 | 2.3851 | -8.46% | -10.30% | -13.14% | -9.60% | 0.80% | 定投 | |||
15 | 009520 | 中欧鼎利债券C | 2024-08-27 | 1.1158 | -6.32% | -9.20% | -11.77% | -- | 0.0% | 定投 | |||
16 | 166010 | 中欧鼎利债券A | 2024-08-27 | 1.0520 | -6.12% | -8.82% | -11.23% | -7.39% | 0.08% | 定投 | |||
17 | 009519 | 中欧鼎利债券E | 2024-08-27 | 1.1372 | -6.01% | -8.69% | -11.09% | -- | 0.08% | 定投 | |||
18 | 013549 | 招商享利增强债券C | 2024-08-27 | 0.9268 | -3.67% | -4.85% | -- | -- | 0.0% | 定投 | |||
19 | 014493 | 浙商汇金兴利增强债券C | 2024-08-27 | 0.9235 | -2.94% | -4.59% | -- | -- | 0.0% | 定投 | |||
20 | 013548 | 招商享利增强债券A | 2024-08-27 | 0.9369 | -3.47% | -4.46% | -- | -- | 0.08% | 定投 | |||
21 | 014492 | 浙商汇金兴利增强债券A | 2024-08-27 | 0.9327 | -2.72% | -4.19% | -- | -- | 0.08% | 定投 | |||
22 | 004808 | 中银证券安弘债券C | 2024-08-27 | 1.1496 | -1.15% | -3.64% | -5.53% | -4.24% | 0.0% | 定投 | |||
23 | 004807 | 中银证券安弘债券A | 2024-08-27 | 1.1714 | -0.96% | -3.29% | -5.02% | -3.37% | 0.08% | 定投 | |||
24 | 395001 | 中海稳健收益债券 | 2024-08-27 | 1.0250 | -2.93% | -2.97% | -3.32% | -1.22% | 0.0% | 定投 | |||
25 | 163812 | 中银双利债券B | 2024-08-27 | 1.1977 | -2.51% | -2.88% | -4.34% | -4.21% | 0.0% | 定投 | |||
26 | 395012 | 中海增强收益债券C | 2024-08-27 | 1.0550 | -2.46% | -2.63% | -2.54% | 0.92% | 0.0% | 定投 | |||
27 | 163811 | 中银双利债券A | 2024-08-27 | 1.2176 | -2.33% | -2.53% | -3.83% | -3.36% | 0.80% | 定投 | |||
28 | 217008 | 招商安本增利债券C | 2024-08-27 | 1.4726 | -2.53% | -2.51% | -1.93% | 2.70% | 0.0% | 定投 | |||
29 | 395011 | 中海增强收益债券A | 2024-08-27 | 1.0980 | -2.34% | -2.27% | -1.93% | 2.07% | 0.08% | 定投 | |||
30 | 001035 | 中银恒利半年定期开放债券 | 2024-08-23 | 0.9957 | -0.59% | -2.24% | -4.04% | -2.42% | 0.80% | 定投 | |||
31 | 014775 | 招商安本增利债券A | 2024-08-27 | 1.4843 | -2.37% | -2.21% | -- | -- | 0.05% | 定投 | |||
32 | 002966 | 中海合嘉增强收益债券C | 2024-08-27 | 1.1596 | -2.96% | -2.13% | -3.97% | 1.30% | 0.0% | 定投 | |||
33 | 002965 | 中海合嘉增强收益债券A | 2024-08-27 | 1.1739 | -2.68% | -1.74% | -3.50% | 2.00% | 0.08% | 定投 | |||
34 | 012192 | 中银恒泰9个月持有期债券C | 2024-08-27 | 0.9615 | -0.59% | -1.36% | -2.16% | -- | 0.0% | 定投 | |||
35 | 008792 | 招商安华债券C | 2024-08-27 | 1.1125 | -1.79% | -1.14% | -0.12% | -- | 0.0% | 定投 | |||
36 | 008936 | 中银产业债债券C | 2024-08-27 | 1.0527 | -0.85% | -1.07% | -0.87% | -- | 0.0% | 定投 | |||
37 | 012191 | 中银恒泰9个月持有期债券A | 2024-08-27 | 0.9727 | -0.40% | -1.00% | -1.63% | -- | 0.80% | 定投 | |||
38 | 008476 | 招商民安增益债券C | 2024-08-27 | 1.0910 | -0.88% | -0.86% | -0.15% | -- | 0.0% | 定投 | |||
39 | 008791 | 招商安华债券A | 2024-08-27 | 1.1267 | -1.63% | -0.83% | 0.35% | -- | 0.08% | 定投 | |||
40 | 008470 | 朱雀安鑫回报C | 2024-08-27 | 1.1484 | -0.33% | -0.72% | -0.83% | -- | 0.0% | 定投 | |||
41 | 163827 | 中银产业债债券A | 2024-08-27 | 1.0728 | -0.64% | -0.65% | -0.25% | 3.68% | 0.80% | 定投 | |||
42 | 015267 | 中邮睿泽一年持有债券C | 2024-08-27 | 0.9873 | 0.38% | -0.62% | -- | -- | 0.0% | 定投 | |||
43 | 012146 | 中欧稳宁9个月债券C | 2024-08-27 | 1.0039 | -0.77% | -0.45% | -0.55% | -- | 0.0% | 定投 | |||
44 | 900097 | 中信证券债券优化C | 2024-08-27 | 1.0564 | -0.18% | -0.44% | -0.79% | -- | 0.0% | 定投 | |||
45 | 008469 | 朱雀安鑫回报A | 2024-08-27 | 1.1626 | -0.17% | -0.42% | -0.37% | -- | 0.80% | 定投 | |||
46 | 011672 | 中信建投双利3个月持有期债券C | 2024-08-27 | 0.9771 | 1.33% | -0.29% | -- | -- | 0.0% | 定投 | |||
47 | 013835 | 中加优享纯债债券C | 2024-08-27 | 0.9952 | -0.08% | -0.26% | -- | -- | 0.0% | 定投 | |||
48 | 014887 | 招商安福1年定开债发起式 | 2024-08-27 | 1.0174 | -1.33% | -0.25% | -- | -- | 0.30% | 定投 | |||
49 | 008475 | 招商民安增益债券A | 2024-08-27 | 1.1208 | -0.56% | -0.23% | 0.79% | -- | 0.08% | 定投 | |||
50 | 015266 | 中邮睿泽一年持有债券A | 2024-08-27 | 0.9966 | 0.60% | -0.21% | -- | -- | 0.08% | 定投 | |||
51 | 012339 | 中信建投双鑫债券C | 2024-08-27 | 0.9845 | 0.11% | -0.20% | -- | -- | 0.0% | 定投 | |||
52 | 002474 | 中邮睿信增强债券 | 2024-08-27 | 1.1020 | -1.04% | -0.18% | 0.87% | 4.83% | 0.08% | 定投 | |||
53 | 011245 | 中加瑞享纯债债券C | 2024-08-27 | 1.0081 | -0.31% | -0.10% | 0.47% | -- | 0.0% | 定投 | |||
54 | 012145 | 中欧稳宁9个月债券A | 2024-08-27 | 1.0152 | -0.60% | -0.10% | -0.02% | -- | 0.08% | 定投 | |||
55 | 900007 | 中信证券债券优化A | 2024-08-27 | 1.0692 | 0.03% | -0.03% | -0.18% | -- | ![]() | 0.80% | 定投 | ||
56 | 900017 | 中信证券增益十八个月A | 2024-08-27 | 1.0667 | 0.30% | -0.01% | 0.17% | -- | -- | 定投 | |||
57 | 014436 | 中航瑞夏一年定开债发起C | 2024-01-31 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
58 | 005337 | 中加颐慧定开债券C | 2024-08-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
59 | 006964 | 中加颐瑾定开债券C | 2024-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
60 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
61 | 004912 | 中加纯债定开债券C | 2024-08-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
62 | 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.02% | 0.02% | 0.10% | -- | -- | 定投 | |||
63 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
64 | 011671 | 中信建投双利3个月持有期债券A | 2024-08-27 | 0.9888 | 1.55% | 0.12% | -- | -- | 0.08% | 定投 | |||
65 | 012338 | 中信建投双鑫债券A | 2024-08-27 | 0.9958 | 0.33% | 0.22% | -- | -- | 0.08% | 定投 | |||
66 | 014001 | 中欧丰利债券C | 2024-08-27 | 0.9936 | 0.23% | 0.50% | -- | -- | 0.0% | 定投 | |||
67 | 900057 | 中信证券增益十八个月C | 2024-08-27 | 1.0888 | 0.63% | 0.62% | 1.11% | -- | 0.80% | 定投 | |||
68 | 015372 | 中加聚享增盈债券C | 2024-08-27 | 1.0564 | -0.56% | 0.65% | -- | -- | 0.0% | 定投 | |||
69 | 880009 | 招商资管睿丰三个月持有期债券D | 2024-08-27 | 1.1148 | -0.09% | 0.67% | 1.47% | -- | ![]() | 1.50% | 定投 | ||
70 | 014000 | 中欧丰利债券A | 2024-08-27 | 1.0041 | 0.43% | 0.90% | -- | -- | 0.08% | 定投 | |||
71 | 217025 | 招商理财7天债券A | 2024-08-27 | 1.0569 | 0.50% | 1.02% | 1.51% | -- | 0.0% | 定投 | |||
72 | 015371 | 中加聚享增盈债券A | 2024-08-27 | 1.0664 | -0.33% | 1.08% | -- | -- | 0.08% | 定投 | |||
73 | 006454 | 中加瑞利纯债债券C | 2024-08-27 | 1.1156 | 0.25% | 1.18% | 2.33% | 5.21% | 0.0% | 定投 | |||
74 | 007909 | 招商添韵3个月定开债C | 2024-08-27 | 1.0137 | 0.73% | 1.20% | 1.42% | -- | 0.0% | 定投 | |||
75 | 002277 | 中邮纯债恒利债券C | 2024-08-27 | 1.2400 | -0.02% | 1.29% | 2.66% | 8.80% | 0.0% | 定投 | |||
76 | 881011 | 招商资管睿丰三个月持有期债券C | 2024-08-27 | 1.0780 | 0.23% | 1.30% | 2.42% | -- | 0.0% | 定投 | |||
77 | 002962 | 中欧双利债券C | 2024-08-27 | 1.0873 | 0.83% | 1.34% | 0.99% | 3.44% | 0.0% | 定投 | |||
78 | 007480 | 中加优享纯债债券A | 2024-08-27 | 1.0175 | 0.64% | 1.35% | 2.29% | -- | 0.60% | 定投 | |||
79 | 012205 | 中银通利债券C | 2024-08-27 | 0.9987 | 1.13% | 1.48% | 0.86% | -- | 0.0% | 定投 | |||
80 | 006453 | 中加瑞利纯债债券A | 2024-08-27 | 1.1279 | 0.40% | 1.49% | 2.77% | 5.88% | 0.60% | 定投 |