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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | ||
6 | 015607 | 广发集祥债券C | 2024-08-27 | 0.9575 | -1.45% | -1.82% | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 015606 | 广发集祥债券A | 2024-08-27 | 0.9636 | -1.29% | -1.51% | -- | -- | 0.08% | 定投 | |||
11 | 015603 | 国泰君安君得盛债券C | 2024-08-27 | 1.1275 | -0.05% | -1.48% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010450 | 广发恒悦债券C | 2024-08-27 | 0.9864 | -0.67% | -1.18% | -1.38% | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 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 | |||
18 | 010451 | 广发恒悦债券E | 2024-08-27 | 0.9942 | -0.55% | -0.96% | -1.05% | -- | 0.0% | 定投 | |||
19 | 010449 | 广发恒悦债券A | 2024-08-27 | 0.9976 | -0.48% | -0.84% | -0.90% | -- | 0.08% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 016004 | 广发集远债券C | 2024-08-27 | 0.9980 | 0.16% | -0.17% | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 016003 | 广发集远债券A | 2024-08-27 | 1.0041 | 0.31% | 0.14% | -- | -- | 0.08% | 定投 | |||
30 | 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 | |||
31 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-08-27 | 1.0058 | -0.05% | 0.19% | -- | -- | 0.08% | 定投 | |||
32 | 010250 | 国金惠诚C | 2024-08-27 | 0.9807 | -0.15% | 0.28% | -0.86% | -- | 0.0% | 定投 | |||
33 | 008504 | 国泰信用互利债券C | 2024-08-27 | 1.0069 | -0.13% | 0.29% | 0.96% | -- | 0.0% | 定投 | |||
34 | 000046 | 工银产业债券B | 2024-08-27 | 1.3610 | 0.17% | 0.33% | 0.25% | 3.19% | 0.0% | 定投 | |||
35 | 020002 | 国泰金龙债券A | 2024-08-27 | 1.0750 | -0.08% | 0.40% | 1.31% | 2.74% | 0.08% | 定投 | |||
36 | 970111 | 国联金如意双利一年持有债券C | 2024-08-27 | 1.0175 | 0.35% | 0.40% | -- | -- | 0.0% | 定投 | |||
37 | 160217 | 国泰信用互利债券A | 2024-08-27 | 1.0089 | -0.07% | 0.41% | 1.13% | 4.08% | 0.08% | 定投 | |||
38 | 003109 | 光大保德信安和债券A | 2024-08-27 | 1.0610 | -0.40% | 0.41% | 0.72% | 2.70% | 0.08% | 定投 | |||
39 | 003037 | 广发集瑞债券A | 2024-08-27 | 1.0163 | 0.85% | 0.50% | 0.28% | 1.09% | 0.08% | 定投 | |||
40 | 002362 | 国富恒瑞债券C | 2024-08-27 | 1.2060 | -0.22% | 0.60% | 1.51% | 5.61% | 0.0% | 定投 | |||
41 | 014739 | 广发恒祥债券C | 2024-08-27 | 0.9902 | 0.76% | 0.66% | -- | -- | 0.0% | 定投 | |||
42 | 010249 | 国金惠诚A | 2024-08-27 | 0.9942 | 0.04% | 0.67% | -0.27% | -- | 0.08% | 定投 | |||
43 | 270030 | 广发聚财信用债券B | 2024-08-27 | 1.1610 | 0.44% | 0.72% | 1.07% | 2.80% | 0.0% | 定投 | |||
44 | 002926 | 广发集源债券C | 2024-08-27 | 1.0444 | -0.93% | 0.74% | 1.80% | 6.21% | 0.0% | 定投 | |||
45 | 450019 | 国富恒久信用债券C | 2024-08-27 | 1.1732 | -0.02% | 0.76% | 1.64% | 3.67% | 0.0% | 定投 | |||
46 | 000236 | 工银月月薪定期支付债券A | 2024-08-27 | 1.7060 | 1.33% | 0.76% | -0.47% | 0.32% | 0.08% | 定投 | |||
47 | 128112 | 国投瑞银优化增强债券C | 2024-08-27 | 1.2400 | -0.19% | 0.78% | 1.82% | 6.58% | 0.0% | 定投 | |||
48 | 000045 | 工银产业债券A | 2024-08-27 | 1.4070 | 0.42% | 0.78% | 0.91% | 4.30% | 0.08% | 定投 | |||
49 | 485011 | 工银双利债券B | 2024-08-27 | 1.7210 | 0.60% | 0.82% | 1.75% | 4.42% | 0.0% | 定投 | |||
50 | 450006 | 国富强化收益债券C | 2024-08-27 | 1.0437 | 0.92% | 0.87% | 1.10% | 4.01% | 0.0% | 定投 | |||
51 | 014738 | 广发恒祥债券A | 2024-08-27 | 0.9972 | 0.92% | 0.98% | -- | -- | 0.08% | 定投 | |||
52 | 002361 | 国富恒瑞债券A | 2024-08-27 | 1.2300 | -0.06% | 0.98% | 2.11% | 6.72% | 0.08% | 定投 | |||
53 | 485007 | 工银添利债券B | 2024-08-27 | 1.2882 | 0.18% | 1.05% | 2.79% | 7.41% | 0.0% | 定投 | |||
54 | 450018 | 国富恒久信用债券A | 2024-08-27 | 1.1931 | 0.14% | 1.08% | 2.13% | 4.49% | 0.08% | 定投 | |||
55 | 270029 | 广发聚财信用债券A | 2024-08-27 | 1.2070 | 0.66% | 1.14% | 1.70% | 3.87% | 0.08% | 定投 | |||
56 | 121012 | 国投瑞银优化增强债券A/B | 2024-08-27 | 1.2520 | -0.03% | 1.16% | 2.43% | 7.68% | 0.08% | 定投 | |||
57 | 450005 | 国富强化收益债券A | 2024-08-27 | 1.0482 | 1.07% | 1.17% | 1.56% | 4.82% | 0.08% | 定投 | |||
58 | 002925 | 广发集源债券A | 2024-08-27 | 1.0569 | -0.72% | 1.18% | 2.45% | 7.34% | 0.08% | 定投 | |||
59 | 485111 | 工银双利债券A | 2024-08-27 | 1.7930 | 0.86% | 1.28% | 2.43% | 5.56% | 0.08% | 定投 | |||
60 | 485005 | 工银增强收益债券B | 2024-08-27 | 1.1351 | 1.32% | 1.35% | 2.19% | 7.53% | 0.0% | 定投 | |||
61 | 485107 | 工银添利债券A | 2024-08-27 | 1.2952 | 0.39% | 1.48% | 3.43% | 8.54% | 0.08% | 定投 | |||
62 | 007838 | 国寿安保尊耀纯债债券C | 2024-08-27 | 1.1216 | 0.79% | 1.52% | 2.59% | -- | 0.0% | 定投 | |||
63 | 270009 | 广发增强债券C | 2024-08-27 | 1.2796 | 0.55% | 1.53% | 2.58% | 5.95% | 0.0% | 定投 | |||
64 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.83% | 1.68% | 2.53% | -- | 0.0% | 定投 | |||
65 | 008612 | 国投瑞银顺恒纯债债券 | 2024-08-27 | 1.0726 | 1.04% | 1.76% | 2.57% | -- | 0.08% | 定投 | |||
66 | 485105 | 工银增强收益债券A | 2024-08-27 | 1.1394 | 1.54% | 1.77% | 2.82% | 8.67% | 0.08% | 定投 | |||
67 | 253021 | 国联安增利债券B | 2024-08-27 | 1.3782 | 1.04% | 1.79% | 2.61% | 4.60% | 0.0% | 定投 | |||
68 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
69 | 013997 | 广发增强债券A | 2024-08-27 | 1.1077 | 0.72% | 1.85% | -- | -- | 0.06% | 定投 | |||
70 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.97% | 1.86% | 2.73% | -- | 0.0% | 定投 | |||
71 | 007837 | 国寿安保尊耀纯债债券A | 2024-08-27 | 1.1440 | 1.01% | 1.95% | 3.24% | -- | 0.08% | 定投 | |||
72 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 0.99% | 1.99% | 2.99% | -- | 0.0% | 定投 | |||
73 | 006170 | 工银瑞福纯债债券C | 2024-08-27 | 1.1247 | 1.27% | 1.99% | 2.97% | 5.63% | 0.0% | 定投 | |||
74 | 253020 | 国联安增利债券A | 2024-08-27 | 1.4382 | 1.16% | 2.10% | 3.12% | 5.55% | 0.08% | 定投 | |||
75 | 006741 | 工银尊利中短债债券C | 2024-08-27 | 1.1112 | 1.03% | 2.13% | 3.20% | 5.97% | 0.0% | 定投 | |||
76 | 121009 | 国投瑞银稳定增利债券C | 2024-08-27 | 1.0385 | 1.03% | 2.17% | 3.53% | 8.17% | 0.0% | 定投 | |||
77 | 004629 | 国寿安保安瑞纯债债券 | 2024-08-27 | 1.0611 | 1.16% | 2.20% | 3.38% | 6.23% | 0.08% | 定投 | |||
78 | 161221 | 国投瑞银双债债券C | 2024-08-27 | 1.2350 | 1.36% | 2.24% | 3.00% | 7.60% | 0.0% | 定投 | |||
79 | 007384 | 国融稳益债券C | 2024-08-27 | 1.0552 | 1.27% | 2.33% | -- | -- | 0.0% | 定投 | |||
80 | 006169 | 工银瑞福纯债债券A | 2024-08-27 | 1.1462 | 1.50% | 2.41% | 3.60% | 6.71% | 0.04% | 定投 |