1 | 012339 | 中信建投双鑫债券C | 2024-08-27 | 0.9845 | 0.11% | -0.20% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.02% | 0.02% | 0.10% | -- | -- | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 012338 | 中信建投双鑫债券A | 2024-08-27 | 0.9958 | 0.33% | 0.22% | -- | -- | 0.08% | 定投 | |||
16 | 014001 | 中欧丰利债券C | 2024-08-27 | 0.9936 | 0.23% | 0.50% | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 015372 | 中加聚享增盈债券C | 2024-08-27 | 1.0564 | -0.56% | 0.65% | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 014000 | 中欧丰利债券A | 2024-08-27 | 1.0041 | 0.43% | 0.90% | -- | -- | 0.08% | 定投 | |||
21 | 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 | |||
22 | 015371 | 中加聚享增盈债券A | 2024-08-27 | 1.0664 | -0.33% | 1.08% | -- | -- | 0.08% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 012205 | 中银通利债券C | 2024-08-27 | 0.9987 | 1.13% | 1.48% | 0.86% | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 015672 | 中加丰裕纯债债券C | 2024-08-27 | 1.0220 | 0.81% | 1.52% | -- | -- | 0.0% | 定投 | |||
32 | 002276 | 中邮纯债恒利债券A | 2024-08-27 | 1.2580 | 0.13% | 1.55% | 3.07% | 9.54% | 0.08% | 定投 | |||
33 | 006650 | 招商安庆债券 | 2024-08-27 | 1.2382 | 1.29% | 1.56% | 1.37% | 5.62% | 0.08% | 定投 | |||
34 | 881010 | 招商资管睿丰三个月持有期债券A | 2024-08-27 | 1.0897 | 0.40% | 1.62% | 2.90% | -- | 0.50% | 定投 | |||
35 | 003618 | 招商招旺纯债A | 2024-08-27 | 1.0561 | 0.59% | 1.63% | 2.68% | 5.78% | 0.08% | 定投 | |||
36 | 003812 | 中金金利C | 2024-08-27 | 1.0390 | 0.62% | 1.64% | 2.74% | 5.28% | 0.0% | 定投 | |||
37 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.84% | 1.66% | 2.46% | -- | 0.0% | 定投 | |||
38 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.85% | 1.66% | 2.47% | -- | 0.0% | 定投 | |||
39 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.85% | 1.66% | 2.47% | -- | 0.0% | 定投 | |||
40 | 008804 | 招商添华纯债A | 2024-08-27 | 1.0313 | 0.83% | 1.68% | 2.51% | -- | 0.08% | 定投 | |||
41 | 008805 | 招商添华纯债C | 2024-08-27 | 1.0301 | 0.80% | 1.69% | 2.64% | -- | 0.0% | 定投 | |||
42 | 002961 | 中欧双利债券A | 2024-08-27 | 1.1223 | 1.05% | 1.76% | 1.62% | 4.52% | 0.08% | 定投 | |||
43 | 008105 | 中金鑫裕1年定开债C | 2024-08-23 | 1.0067 | 1.04% | 1.85% | 2.28% | -- | 0.0% | 定投 | |||
44 | 008862 | 中银证券汇远定期开放债券 | 2024-08-23 | 1.0801 | 0.99% | 1.87% | 2.82% | -- | 0.40% | 定投 | |||
45 | 014400 | 中银民利一年持有期债券C | 2024-08-27 | 1.0291 | 1.26% | 1.88% | -- | -- | 0.0% | 定投 | |||
46 | 000792 | 招商定期宝六个月期理财债券 | 2024-07-03 | 1.0039 | 1.51% | 1.88% | 2.00% | -- | 0.0% | 定投 | |||
47 | 012204 | 中银通利债券A | 2024-08-27 | 1.0113 | 1.34% | 1.89% | 1.47% | -- | 0.80% | 定投 | |||
48 | 007035 | 中银中债1-3年期国开行债券指数A | 2024-08-27 | 1.0463 | 1.89% | 1.91% | 2.83% | 5.58% | 0.50% | 定投 | |||
49 | 016536 | 中加颐享纯债债券C | 2024-08-27 | 1.0191 | 1.26% | 1.92% | -- | -- | 0.0% | 定投 | |||
50 | 008147 | 中银添瑞6个月债券C | 2024-08-23 | 1.0457 | 1.13% | 1.93% | 2.62% | -- | 0.0% | 定投 | |||
51 | 007753 | 中银招利债券C | 2024-08-27 | 1.0625 | 1.25% | 1.96% | 2.59% | -- | 0.0% | 定投 | |||
52 | 007058 | 中泰蓝月短债C | 2024-08-27 | 1.1337 | 1.03% | 2.02% | 2.98% | 5.50% | 0.0% | 定投 | |||
53 | 008616 | 浙商汇金聚泓两年定开债C | 2024-08-23 | 1.0047 | 1.10% | 2.05% | 2.54% | -- | 0.0% | 定投 | |||
54 | 003570 | 招商招丰纯债C | 2024-08-27 | 1.0039 | 0.93% | 2.05% | 3.41% | -- | 0.0% | 定投 | |||
55 | 970182 | 招商资管招朝鑫中短债债券C | 2024-08-27 | 1.0354 | 1.09% | 2.05% | -- | -- | 0.0% | 定投 | |||
56 | 003811 | 中金金利A | 2024-08-27 | 1.0571 | 0.82% | 2.05% | 3.37% | 6.35% | 1.00% | 定投 | |||
57 | 550005 | 中信保诚三得益债券B | 2024-08-27 | 1.1438 | 1.85% | 2.07% | 1.79% | 4.30% | 0.0% | 定投 | |||
58 | 881013 | 招商资管智远增利债券C | 2024-08-27 | 1.0296 | 1.04% | 2.09% | -- | -- | 0.0% | 定投 | |||
59 | 004780 | 招商招利一年理财债券 | 2024-08-27 | 1.0175 | 1.19% | 2.10% | 3.12% | 5.97% | 0.04% | 定投 | |||
60 | 007057 | 中泰蓝月短债A | 2024-08-27 | 1.1455 | 1.06% | 2.13% | 3.22% | 6.04% | 0.30% | 定投 | |||
61 | 012469 | 中银证券安灏债券C | 2024-08-27 | 1.0621 | 1.16% | 2.14% | -- | -- | 0.0% | 定投 | |||
62 | 003569 | 招商招丰纯债A | 2024-08-27 | 1.0057 | 0.96% | 2.18% | 3.56% | 7.14% | 0.80% | 定投 | |||
63 | 007951 | 招商信用增强债券C | 2024-08-27 | 1.0091 | 1.06% | 2.19% | 3.26% | -- | 0.0% | 定投 | |||
64 | 012468 | 中银证券安灏债券A | 2024-08-27 | 1.0634 | 1.23% | 2.21% | -- | -- | 0.80% | 定投 | |||
65 | 008104 | 中金鑫裕1年定开债A | 2024-08-23 | 1.0096 | 1.27% | 2.26% | 2.79% | -- | 0.40% | 定投 | |||
66 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-27 | 0.9599 | 1.24% | 2.27% | 3.21% | 6.62% | 0.08% | 定投 | |||
67 | 550004 | 中信保诚三得益债券A | 2024-08-27 | 1.1671 | 1.89% | 2.28% | 2.19% | 5.15% | 0.08% | 定投 | |||
68 | 003867 | 招商招景纯债A | 2024-08-27 | 1.1011 | 1.15% | 2.28% | 3.58% | 6.52% | 0.80% | 定投 | |||
69 | 014688 | 招商招景纯债D | 2024-08-27 | 1.1101 | 1.14% | 2.29% | -- | -- | 0.90% | 定投 | |||
70 | 007023 | 中银证券安泽债券A | 2024-08-27 | 1.1294 | 1.16% | 2.29% | 3.48% | 6.49% | 0.80% | 定投 | |||
71 | 007024 | 中银证券安泽债券C | 2024-08-27 | 1.1371 | 1.15% | 2.29% | 3.56% | 6.84% | 0.0% | 定投 | |||
72 | 014399 | 中银民利一年持有期债券A | 2024-08-27 | 1.0394 | 1.48% | 2.30% | -- | -- | 0.80% | 定投 | |||
73 | 009731 | 中信保诚安鑫回报债券C | 2024-08-27 | 1.0245 | 2.54% | 2.31% | 1.03% | -- | 0.0% | 定投 | |||
74 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-08-27 | 1.0575 | 1.19% | 2.36% | -- | -- | 0.0% | 定投 | |||
75 | 880002 | 招商资管招朝鑫中短债债券A | 2024-08-27 | 1.0488 | 1.25% | 2.36% | -- | -- | 0.30% | 定投 | |||
76 | 003619 | 招商招旺纯债C | 2024-08-27 | 1.0550 | 0.96% | 2.36% | 3.52% | 6.61% | 0.0% | 定投 | |||
77 | 007752 | 中银招利债券A | 2024-08-27 | 1.0850 | 1.47% | 2.39% | 3.23% | -- | 0.80% | 定投 | |||
78 | 008146 | 中银添瑞6个月债券A | 2024-08-23 | 1.0618 | 1.37% | 2.39% | 3.29% | -- | 0.30% | 定投 | |||
79 | 005322 | 中银丰禧定期开放债券 | 2024-08-23 | 1.1255 | 1.28% | 2.39% | 3.63% | 6.62% | 0.80% | 定投 | |||
80 | 014474 | 中欧安悦一年定开债券发起 | 2024-08-27 | 1.0347 | 1.61% | 2.45% | -- | -- | 0.06% | 定投 |