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1 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-08-27 | 1.0055 | -- | -- | -- | -- | 0.03% | 定投 | |||
2 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-27 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-27 | 1.0059 | -- | -- | -- | -- | 0.05% | 定投 | |||
4 | 020935 | 国联益诚30天持有债券发起式A | 2024-08-27 | 1.0033 | -- | -- | -- | -- | 0.04% | 定投 | |||
5 | 020936 | 国联益诚30天持有债券发起式C | 2024-08-27 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019515 | 广发民玉纯债C | 2024-08-27 | 1.0649 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020577 | 国富恒兴债券A | 2024-08-27 | 1.0041 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 020578 | 国富恒兴债券C | 2024-08-27 | 1.0030 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020806 | 国投瑞银和嘉债券C | 2024-08-27 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020805 | 国投瑞银和嘉债券A | 2024-08-27 | 1.0076 | -- | -- | -- | -- | 0.08% | 定投 | |||
11 | 020308 | 国投瑞银和景180天持有期债券C | 2024-08-27 | 1.0111 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020307 | 国投瑞银和景180天持有期债券A | 2024-08-27 | 1.0136 | -- | -- | -- | -- | 0.08% | 定投 | |||
13 | 020046 | 广发添盈180天持有债券A | 2024-08-27 | 1.0254 | -- | -- | -- | -- | 0.05% | 定投 | |||
14 | 020047 | 广发添盈180天持有债券C | 2024-08-27 | 1.0242 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020241 | 国投瑞银和宜债券A | 2024-08-27 | 1.0010 | -- | -- | -- | -- | 0.08% | 定投 | |||
16 | 020247 | 国投瑞银和宜债券C | 2024-08-27 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019956 | 国联中债0-3年政金债指数C | 2024-08-27 | 1.0309 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019955 | 国联中债0-3年政金债指数A | 2024-08-27 | 1.0272 | -- | -- | -- | -- | 0.05% | 定投 | |||
19 | 019487 | 广发添盈债券A | 2024-08-27 | 1.0256 | -- | -- | -- | -- | 0.05% | 定投 | |||
20 | 019488 | 广发添盈债券C | 2024-08-27 | 1.0244 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 360014 | 光大保德信信用添益债券C | 2024-08-27 | 0.8160 | -11.68% | -16.70% | -18.22% | -9.30% | 0.0% | 定投 | |||
22 | 360013 | 光大保德信信用添益债券A | 2024-08-27 | 0.8200 | -11.60% | -16.52% | -17.92% | -8.64% | 0.08% | 定投 | |||
23 | 005246 | 国泰可转债债券 | 2024-08-27 | 1.1761 | -7.37% | -12.08% | -15.28% | -11.32% | 0.08% | 定投 | |||
24 | 005946 | 工银可转债优选债券C | 2024-08-27 | 1.0128 | -5.30% | -11.75% | -18.10% | -18.01% | 0.0% | 定投 | |||
25 | 005945 | 工银可转债优选债券A | 2024-08-27 | 1.0394 | -5.10% | -11.40% | -17.63% | -17.18% | 0.08% | 定投 | |||
26 | 006483 | 广发可转债债券C | 2024-08-27 | 1.3580 | -6.55% | -10.64% | -16.35% | -8.07% | 0.0% | 定投 | |||
27 | 010629 | 广发可转债债券E | 2024-08-27 | 1.3477 | -6.45% | -10.46% | -16.10% | -- | 0.0% | 定投 | |||
28 | 006482 | 广发可转债债券A | 2024-08-27 | 1.3578 | -6.35% | -10.28% | -15.86% | -7.09% | 0.10% | 定投 | |||
29 | 002637 | 广发集裕债券C | 2024-08-27 | 1.1070 | -4.34% | -7.33% | -8.11% | -5.72% | 0.0% | 定投 | |||
30 | 002636 | 广发集裕债券A | 2024-08-27 | 1.1360 | -4.06% | -6.84% | -7.39% | -4.51% | 0.08% | 定投 | |||
31 | 002406 | 光大保德信中高等级债券C | 2024-08-27 | 1.1270 | -4.61% | -6.74% | -7.98% | -4.47% | 0.0% | 定投 | |||
32 | 002712 | 广发集丰债券C | 2024-08-27 | 1.0111 | -6.30% | -6.61% | -6.16% | -1.51% | 0.0% | 定投 | |||
33 | 003198 | 光大保德信安诚债券C | 2024-08-27 | 1.0144 | -3.39% | -6.57% | -9.06% | -8.92% | 0.0% | 定投 | |||
34 | 002405 | 光大保德信中高等级债券A | 2024-08-27 | 1.1589 | -4.40% | -6.36% | -7.43% | -3.48% | 0.08% | 定投 | |||
35 | 003197 | 光大保德信安诚债券A | 2024-08-27 | 1.0206 | -3.23% | -6.28% | -8.63% | -8.21% | 0.08% | 定投 | |||
36 | 002711 | 广发集丰债券A | 2024-08-27 | 1.0233 | -6.03% | -6.13% | -5.45% | -0.24% | 0.08% | 定投 | |||
37 | 004319 | 国寿安保尊裕优化回报债券C | 2024-08-27 | 0.9550 | -4.75% | -5.99% | -6.16% | -5.56% | 0.0% | 定投 | |||
38 | 004318 | 国寿安保尊裕优化回报债券A | 2024-08-27 | 0.9690 | -4.51% | -5.57% | -5.53% | -4.54% | 0.08% | 定投 | |||
39 | 006739 | 工银添慧债券C | 2024-08-27 | 1.0430 | -1.10% | -5.49% | -8.09% | -6.52% | 0.0% | 定投 | |||
40 | 485014 | 工银添颐债券B | 2024-08-27 | 2.1940 | -0.73% | -5.24% | -7.29% | -3.36% | 0.0% | 定投 | |||
41 | 006738 | 工银添慧债券A | 2024-08-27 | 1.0651 | -0.89% | -5.11% | -7.54% | -5.55% | 0.08% | 定投 | |||
42 | 485114 | 工银添颐债券A | 2024-08-27 | 2.3550 | -0.58% | -4.95% | -6.83% | -2.47% | 0.0% | 定投 | |||
43 | 013064 | 广发集益一年持有期债券C | 2024-08-27 | 0.9476 | -3.96% | -4.91% | -4.91% | -- | 0.0% | 定投 | |||
44 | 013063 | 广发集益一年持有期债券A | 2024-08-27 | 0.9592 | -3.75% | -4.52% | -4.33% | -- | 0.60% | 定投 | |||
45 | 013629 | 广发集悦债券C | 2024-08-27 | 0.9449 | -2.13% | -4.06% | -- | -- | 0.0% | 定投 | |||
46 | 013628 | 广发集悦债券A | 2024-08-27 | 0.9475 | -2.07% | -3.96% | -- | -- | 0.10% | 定投 | |||
47 | 164814 | 工银双债增强债券(LOF) | 2024-08-27 | 0.9230 | -1.92% | -3.90% | -5.62% | -2.22% | 0.08% | 定投 | |||
48 | 360009 | 光大保德信增利收益债券C | 2024-08-27 | 1.1860 | -3.08% | -3.05% | -1.84% | 3.96% | 0.0% | 定投 | |||
49 | 002721 | 国寿安保尊利增强回报债券C | 2024-08-27 | 1.0390 | -1.85% | -2.87% | -3.33% | -2.49% | 0.0% | 定投 | |||
50 | 360008 | 光大保德信增利收益债券A | 2024-08-27 | 1.2050 | -2.89% | -2.68% | -1.27% | 4.98% | 0.10% | 定投 | |||
51 | 002720 | 国寿安保尊利增强回报债券A | 2024-08-27 | 1.0590 | -1.63% | -2.48% | -2.77% | -1.58% | 0.08% | 定投 | |||
52 | 952320 | 国泰君安君得盈债券C | 2024-08-27 | 0.9690 | -1.24% | -2.43% | -3.74% | -- | 0.0% | 定投 | |||
53 | 000119 | 广发聚鑫债券C | 2024-08-27 | 1.4144 | -2.37% | -2.19% | -1.93% | 2.70% | 0.0% | 定投 | |||
54 | 006141 | 广发集嘉债券C | 2024-08-27 | 1.1067 | -1.73% | -2.10% | -2.18% | 3.25% | 0.0% | 定投 | |||
55 | 952020 | 国泰君安君得盈债券A | 2024-08-27 | 0.9826 | -1.03% | -2.02% | -3.15% | -- | ![]() | 0.40% | 定投 | ||
56 | 015607 | 广发集祥债券C | 2024-08-27 | 0.9575 | -1.45% | -1.82% | -- | -- | 0.0% | 定投 | |||
57 | 000118 | 广发聚鑫债券A | 2024-08-27 | 1.4209 | -2.16% | -1.78% | -1.32% | 3.78% | 0.08% | 定投 | |||
58 | 006140 | 广发集嘉债券A | 2024-08-27 | 1.1282 | -1.50% | -1.68% | -1.57% | 4.34% | 0.08% | 定投 | |||
59 | 253061 | 国联安信心增长债券B | 2024-08-27 | 1.0631 | -2.37% | -1.54% | -1.35% | 0.71% | 0.0% | 定投 | |||
60 | 015606 | 广发集祥债券A | 2024-08-27 | 0.9636 | -1.29% | -1.51% | -- | -- | 0.08% | 定投 | |||
61 | 015603 | 国泰君安君得盛债券C | 2024-08-27 | 1.1275 | -0.05% | -1.48% | -- | -- | 0.0% | 定投 | |||
62 | 000185 | 工银添福债券B | 2024-08-27 | 1.6760 | -1.50% | -1.30% | -0.81% | 2.95% | 0.0% | 定投 | |||
63 | 253060 | 国联安信心增长债券A | 2024-08-27 | 1.0677 | -2.21% | -1.23% | -0.88% | 1.50% | 0.06% | 定投 | |||
64 | 020034 | 国泰民安增利债券C | 2024-08-27 | 1.0686 | -0.53% | -1.19% | -2.09% | -1.13% | 0.0% | 定投 | |||
65 | 010450 | 广发恒悦债券C | 2024-08-27 | 0.9864 | -0.67% | -1.18% | -1.38% | -- | 0.0% | 定投 | |||
66 | 952024 | 国泰君安君得盛债券A | 2024-08-27 | 1.1356 | 0.12% | -1.17% | -2.60% | -- | ![]() | 0.07% | 定投 | ||
67 | 000184 | 工银添福债券A | 2024-08-27 | 1.7140 | -1.36% | -1.00% | -0.32% | 3.89% | 0.08% | 定投 | |||
68 | 010451 | 广发恒悦债券E | 2024-08-27 | 0.9942 | -0.55% | -0.96% | -1.05% | -- | 0.0% | 定投 | |||
69 | 010449 | 广发恒悦债券A | 2024-08-27 | 0.9976 | -0.48% | -0.84% | -0.90% | -- | 0.08% | 定投 | |||
70 | 020033 | 国泰民安增利债券A | 2024-08-27 | 1.0862 | -0.32% | -0.79% | -1.50% | -0.11% | 0.08% | 定投 | |||
71 | 012018 | 国投瑞银和旭一年持有债券C | 2024-08-27 | 0.9662 | -0.17% | -0.66% | -1.67% | -- | 0.0% | 定投 | |||
72 | 020020 | 国泰双利债券C | 2024-08-27 | 1.4730 | -0.59% | -0.59% | -0.04% | 3.78% | 0.0% | 定投 | |||
73 | 012017 | 国投瑞银和旭一年持有债券A | 2024-08-27 | 0.9782 | 0.04% | -0.25% | -1.07% | -- | 0.08% | 定投 | |||
74 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-08-27 | 0.9973 | -0.27% | -0.23% | -- | -- | 0.0% | 定投 | |||
75 | 020019 | 国泰双利债券A | 2024-08-27 | 1.5410 | -0.39% | -0.19% | 0.57% | 4.85% | 0.10% | 定投 | |||
76 | 016004 | 广发集远债券C | 2024-08-27 | 0.9980 | 0.16% | -0.17% | -- | -- | 0.0% | 定投 | |||
77 | 020012 | 国泰金龙债券C | 2024-08-27 | 1.0060 | -0.26% | 0.06% | 0.82% | 1.94% | 0.0% | 定投 | |||
78 | 003110 | 光大保德信安和债券C | 2024-08-27 | 1.0428 | -0.56% | 0.09% | 0.25% | 1.91% | 0.0% | 定投 | |||
79 | 016003 | 广发集远债券A | 2024-08-27 | 1.0041 | 0.31% | 0.14% | -- | -- | 0.08% | 定投 | |||
80 | 003038 | 广发集瑞债券C | 2024-08-27 | 0.9898 | 0.65% | 0.17% | -0.24% | 0.17% | 0.0% | 定投 |