1 | 007753 | 中银招利债券C | 2024-08-27 | 1.0625 | 1.25% | 1.96% | 2.59% | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 003570 | 招商招丰纯债C | 2024-08-27 | 1.0039 | 0.93% | 2.05% | 3.41% | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 003811 | 中金金利A | 2024-08-27 | 1.0571 | 0.82% | 2.05% | 3.37% | 6.35% | 1.00% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 012469 | 中银证券安灏债券C | 2024-08-27 | 1.0621 | 1.16% | 2.14% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 012468 | 中银证券安灏债券A | 2024-08-27 | 1.0634 | 1.23% | 2.21% | -- | -- | 0.80% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 014688 | 招商招景纯债D | 2024-08-27 | 1.1101 | 1.14% | 2.29% | -- | -- | 0.90% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 007752 | 中银招利债券A | 2024-08-27 | 1.0850 | 1.47% | 2.39% | 3.23% | -- | 0.80% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007680 | 中加享利三年债券 | 2024-08-23 | 1.0089 | 1.32% | 2.45% | 3.58% | -- | 0.40% | 定投 | |||
32 | 008615 | 浙商汇金聚泓两年定开债A | 2024-08-23 | 1.0071 | 1.31% | 2.48% | 3.81% | -- | 0.60% | 定投 | |||
33 | 217023 | 招商信用增强债券A | 2024-08-27 | 1.0789 | 1.22% | 2.52% | 3.75% | 7.42% | 0.08% | 定投 | |||
34 | 007121 | 中加裕盈纯债债券 | 2024-08-27 | 1.0961 | 1.26% | 2.52% | 3.84% | 6.94% | 0.80% | 定投 | |||
35 | 012286 | 招商稳裕短债30天持有期债券C | 2024-08-27 | 1.0838 | 1.17% | 2.54% | 3.87% | -- | 0.0% | 定投 | |||
36 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-08-27 | 1.0457 | 1.45% | 2.56% | -- | -- | 0.0% | 定投 | |||
37 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-08-27 | 1.0637 | 1.30% | 2.56% | -- | -- | 0.02% | 定投 | |||
38 | 008548 | 浙商惠盈纯债C | 2024-08-27 | 1.0369 | 1.54% | 2.58% | 3.49% | -- | 0.0% | 定投 | |||
39 | 006562 | 中欧短债债券C | 2024-08-27 | 1.0303 | 1.30% | 2.58% | 3.76% | 6.47% | 0.0% | 定投 | |||
40 | 007034 | 中科沃土沃安中短利率债券C | 2024-08-27 | 1.0789 | 1.11% | 2.60% | 4.26% | 7.92% | 0.0% | 定投 | |||
41 | 880011 | 招商资管智远增利债券D | 2024-08-27 | 1.2342 | 1.28% | 2.67% | -- | -- | 0.80% | 定投 | |||
42 | 007587 | 浙商丰裕纯债A | 2024-08-27 | 1.0507 | 1.47% | 2.68% | 3.92% | -- | 0.08% | 定投 | |||
43 | 009255 | 中银添盛39个月定期开放债券 | 2024-08-23 | 1.0217 | 1.28% | 2.69% | 4.36% | -- | 0.30% | 定投 | |||
44 | 007928 | 中加享润两年债券 | 2024-08-23 | 1.0073 | 1.35% | 2.70% | 4.11% | -- | 0.40% | 定投 | |||
45 | 008561 | 中邮淳悦39个月定期开放债券C | 2024-08-23 | 1.0036 | 1.31% | 2.71% | 4.32% | -- | 0.0% | 定投 | |||
46 | 004103 | 中信保诚稳悦债券C | 2024-08-27 | 1.0293 | 1.57% | 2.71% | 3.83% | 6.54% | 0.0% | 定投 | |||
47 | 007588 | 浙商丰裕纯债C | 2024-08-27 | 1.0641 | 1.45% | 2.71% | 4.12% | -- | 0.0% | 定投 | |||
48 | 015660 | 中信建投景晟债券C | 2024-08-27 | 1.0384 | 1.47% | 2.73% | -- | -- | 0.0% | 定投 | |||
49 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-27 | 1.0802 | 4.67% | 2.74% | 1.41% | 8.88% | 0.08% | 定投 | |||
50 | 009730 | 中信保诚安鑫回报债券A | 2024-08-27 | 1.0414 | 2.76% | 2.74% | 1.66% | -- | 0.08% | 定投 | |||
51 | 010871 | 中银信用增利债券(LOF)C | 2024-08-27 | 1.0812 | 1.40% | 2.74% | 3.27% | -- | 0.0% | 定投 | |||
52 | 013754 | 招商稳福短债14天滚动持有债券发起式C | 2024-08-27 | 1.0709 | 1.27% | 2.75% | -- | -- | 0.0% | 定投 | |||
53 | 012285 | 招商稳裕短债30天持有期债券A | 2024-08-27 | 1.0906 | 1.28% | 2.75% | 4.17% | -- | 0.04% | 定投 | |||
54 | 007443 | 浙商汇金聚盈中短债C | 2024-08-27 | 1.0243 | 1.54% | 2.76% | 3.91% | 5.29% | 0.0% | 定投 | |||
55 | 012819 | 招商享诚增强债券C | 2024-08-27 | 1.0703 | 2.08% | 2.77% | -- | -- | 0.0% | 定投 | |||
56 | 015866 | 中信建投景泰债券C | 2024-08-27 | 1.0504 | 1.41% | 2.77% | -- | -- | 0.0% | 定投 | |||
57 | 007173 | 招商添旭3个月定开债发起式A | 2024-08-27 | 1.0259 | 1.42% | 2.77% | 4.20% | 7.55% | 0.30% | 定投 | |||
58 | 920927 | 中金恒瑞债券C | 2024-08-27 | 1.1847 | 1.33% | 2.78% | 4.20% | -- | 0.0% | 定投 | |||
59 | 002920 | 中欧短债债券A | 2024-08-27 | 1.0429 | 1.41% | 2.80% | 4.09% | 7.11% | 0.04% | 定投 | |||
60 | 004102 | 中信保诚稳悦债券A | 2024-08-27 | 1.0316 | 1.62% | 2.81% | 3.99% | 6.80% | 0.08% | 定投 | |||
61 | 006515 | 浙商汇金短债E | 2024-08-27 | 1.0265 | 1.33% | 2.81% | 4.10% | 7.34% | 0.0% | 定投 | |||
62 | 004957 | 中银证券安誉债券C | 2024-08-27 | 2.1005 | 1.66% | 2.81% | 3.34% | 5.69% | 0.0% | 定投 | |||
63 | 550019 | 中信保诚优质纯债债券B | 2024-08-27 | 1.0810 | 1.52% | 2.83% | 4.12% | 7.64% | 0.0% | 定投 | |||
64 | 002279 | 浙商惠盈纯债A | 2024-08-27 | 1.0317 | 1.67% | 2.83% | 3.86% | 6.54% | 0.08% | 定投 | |||
65 | 008732 | 招商添浩纯债C | 2024-08-27 | 1.0562 | 1.60% | 2.83% | 4.63% | -- | 0.0% | 定投 | |||
66 | 004956 | 中银证券安誉债券A | 2024-08-27 | 1.1143 | 1.67% | 2.84% | 3.39% | 5.78% | 0.80% | 定投 | |||
67 | 007583 | 中泰青月中短债C | 2024-08-27 | 1.1523 | 1.41% | 2.84% | 4.15% | 7.20% | 0.0% | 定投 | |||
68 | 013574 | 中邮鑫溢中短债债券C | 2024-08-27 | 1.0556 | 1.71% | 2.85% | -- | -- | 0.0% | 定投 | |||
69 | 009679 | 浙商惠隆39个月定开债 | 2024-08-23 | 1.0173 | 1.26% | 2.86% | 4.66% | -- | 0.05% | 定投 | |||
70 | 015580 | 中金金誉债券 | 2024-08-27 | 1.0016 | 1.47% | 2.87% | -- | -- | 0.60% | 定投 | |||
71 | 006331 | 中银国有企业债C | 2024-08-27 | 1.1162 | 1.48% | 2.87% | 4.24% | 8.14% | 0.0% | 定投 | |||
72 | 003278 | 中信保诚稳瑞债券C | 2024-08-27 | 1.0743 | 1.65% | 2.88% | 4.11% | 6.90% | 0.0% | 定投 | |||
73 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-08-27 | 1.0530 | 1.63% | 2.90% | -- | -- | 0.30% | 定投 | |||
74 | 000674 | 中海中短债债券A | 2024-08-27 | 0.9400 | 1.63% | 2.90% | 4.44% | 7.16% | 0.04% | 定投 | |||
75 | 008560 | 中邮淳悦39个月定期开放债券A | 2024-08-23 | 1.0034 | 1.42% | 2.92% | 4.65% | -- | 0.08% | 定投 | |||
76 | 008775 | 招商鑫福中短债C | 2024-08-27 | 1.1408 | 1.46% | 2.93% | 4.27% | -- | 0.0% | 定投 | |||
77 | 008460 | 招商招和39个月定开债 | 2024-08-27 | 1.0058 | 1.54% | 2.93% | 4.44% | -- | 0.80% | 定投 | |||
78 | 003314 | 浙商惠南纯债 | 2024-08-27 | 1.0660 | 1.63% | 2.94% | 4.22% | 7.21% | 0.08% | 定投 | |||
79 | 163806 | 中银增利债券 | 2024-08-27 | 1.1042 | 1.04% | 2.96% | 3.16% | 3.82% | 0.0% | 定投 | |||
80 | 009799 | 中银证券安汇三年定期开放债券 | 2024-08-27 | 1.0110 | 1.47% | 2.96% | 4.76% | -- | 0.40% | 定投 |