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1 | 014738 | 广发恒祥债券A | 2024-08-27 | 0.9972 | 0.92% | 0.98% | -- | -- | 0.08% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 013997 | 广发增强债券A | 2024-08-27 | 1.1077 | 0.72% | 1.85% | -- | -- | 0.06% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 007384 | 国融稳益债券C | 2024-08-27 | 1.0552 | 1.27% | 2.33% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 005435 | 国投瑞银顺银债券 | 2024-08-27 | 1.0439 | 1.31% | 2.49% | 3.77% | 6.73% | 0.08% | 定投 | |||
32 | 008797 | 国联恒安纯债C | 2024-08-27 | 1.0197 | 1.53% | 2.50% | 3.59% | -- | 0.0% | 定投 | |||
33 | 006735 | 国金惠鑫短债C | 2024-08-27 | 1.1292 | 1.26% | 2.52% | 3.43% | 5.55% | 0.0% | 定投 | |||
34 | 006740 | 工银尊利中短债债券A | 2024-08-27 | 1.1351 | 1.25% | 2.56% | 3.85% | 7.08% | 0.04% | 定投 | |||
35 | 006835 | 工银尊享短债债券C | 2024-08-27 | 1.0883 | 1.33% | 2.59% | 3.74% | 6.43% | 0.0% | 定投 | |||
36 | 005993 | 光大保德信超短债债券C | 2024-08-27 | 1.0811 | 1.48% | 2.59% | 3.52% | 5.61% | 0.0% | 定投 | |||
37 | 007383 | 国融稳益债券A | 2024-08-27 | 1.0625 | 1.41% | 2.60% | -- | -- | 0.03% | 定投 | |||
38 | 003196 | 光大保德信永利债券C | 2024-08-27 | 1.0684 | 1.66% | 2.60% | 3.62% | 6.17% | 0.0% | 定投 | |||
39 | 006999 | 广发景兴中短债C | 2024-08-27 | 1.0621 | 1.27% | 2.63% | 3.93% | 6.97% | 0.0% | 定投 | |||
40 | 006598 | 国泰利享中短债债券C | 2024-08-27 | 1.1777 | 1.29% | 2.67% | 4.08% | 7.45% | 0.0% | 定投 | |||
41 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-08-26 | 1.1684 | 2.06% | 2.68% | 1.61% | -3.94% | 0.08% | 定投 | |||
42 | 012453 | 国泰利优30天滚动持有短债债券C | 2024-08-27 | 1.0982 | 1.26% | 2.70% | 4.20% | -- | 0.0% | 定投 | |||
43 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-27 | 1.2520 | 1.66% | 2.75% | 3.73% | 8.82% | 0.08% | 定投 | |||
44 | 000070 | 国投瑞银中高等级债券C | 2024-08-27 | 1.1370 | 1.58% | 2.75% | 3.80% | 8.63% | 0.0% | 定投 | |||
45 | 006592 | 广发景明中短债C | 2024-08-27 | 1.0310 | 1.43% | 2.75% | 4.02% | 7.08% | 0.0% | 定投 | |||
46 | 009603 | 国金惠鑫短债E | 2024-08-27 | 1.1229 | 1.39% | 2.77% | 3.68% | -- | 0.0% | 定投 | |||
47 | 006734 | 国金惠鑫短债A | 2024-08-27 | 1.1443 | 1.39% | 2.78% | 3.82% | 6.22% | 0.04% | 定投 | |||
48 | 006673 | 广发招财短债C | 2024-08-27 | 1.0562 | 1.31% | 2.80% | 4.13% | 6.47% | 0.0% | 定投 | |||
49 | 007717 | 工银尊享短债债券F | 2024-08-27 | 1.0855 | 1.44% | 2.81% | 4.08% | 7.07% | 0.0% | 定投 | |||
50 | 006998 | 广发景兴中短债A | 2024-08-27 | 1.0675 | 1.37% | 2.82% | 4.23% | 7.57% | 0.04% | 定投 | |||
51 | 008796 | 国联恒安纯债A | 2024-08-27 | 1.0218 | 1.72% | 2.84% | 4.06% | -- | 0.06% | 定投 | |||
52 | 006597 | 国泰利享中短债债券A | 2024-08-27 | 1.1912 | 1.41% | 2.89% | 4.41% | 8.02% | 0.03% | 定投 | |||
53 | 012452 | 国泰利优30天滚动持有短债债券A | 2024-08-27 | 1.1055 | 1.37% | 2.92% | 4.53% | -- | 0.04% | 定投 | |||
54 | 005992 | 光大保德信超短债债券A | 2024-08-27 | 1.0946 | 1.68% | 2.94% | 4.07% | 6.57% | 0.04% | 定投 | |||
55 | 485122 | 工银尊益中短债债券C | 2024-08-27 | 1.1533 | 1.35% | 2.94% | 4.51% | -- | 0.0% | 定投 | |||
56 | 010146 | 格林中短债C | 2024-08-27 | 1.0135 | 1.37% | 2.94% | 4.41% | -- | 0.0% | 定投 | |||
57 | 008109 | 国联安短债债券C | 2024-08-27 | 1.0619 | 1.39% | 2.97% | 4.47% | -- | 0.0% | 定投 | |||
58 | 013975 | 国投瑞银恒誉90天持有期中短债C | 2024-08-27 | 1.0792 | 1.39% | 2.98% | -- | -- | 0.0% | 定投 | |||
59 | 002865 | 广发安泽短债C | 2024-08-27 | 1.0664 | 1.65% | 2.99% | 4.13% | 6.51% | 0.0% | 定投 | |||
60 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 2024-08-27 | 1.0773 | 1.71% | 2.99% | 4.31% | 7.52% | 0.08% | 定投 | |||
61 | 005864 | 国投瑞银顺达纯债债券 | 2024-08-27 | 1.0449 | 1.58% | 3.01% | 4.34% | 7.07% | 0.08% | 定投 | |||
62 | 003195 | 光大保德信永利债券A | 2024-08-27 | 1.0885 | 1.89% | 3.02% | 4.25% | 7.21% | 0.08% | 定投 | |||
63 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-27 | 1.0042 | 1.70% | 3.03% | 4.23% | -- | 0.0% | 定投 | |||
64 | 014705 | 国泰君安君得利短债C | 2024-08-27 | 1.0445 | 1.56% | 3.05% | -- | -- | 0.0% | 定投 | |||
65 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-27 | 0.9121 | 1.58% | 3.05% | 3.26% | 5.01% | 0.08% | 定投 | |||
66 | 006553 | 国投瑞银恒泽中短债债券C | 2024-08-27 | 1.0955 | 1.42% | 3.05% | 4.51% | 7.29% | 0.0% | 定投 | |||
67 | 006871 | 广发景和中短债C | 2024-08-27 | 1.0485 | 1.63% | 3.06% | 4.42% | 7.84% | 0.0% | 定投 | |||
68 | 006834 | 工银尊享短债债券A | 2024-08-27 | 1.1168 | 1.58% | 3.08% | 4.48% | 7.68% | 0.04% | 定投 | |||
69 | 000669 | 国寿安保尊享债券C | 2024-08-27 | 1.1883 | 1.76% | 3.09% | 4.45% | 7.54% | 0.0% | 定投 | |||
70 | 000069 | 国投瑞银中高等级债券A | 2024-08-27 | 1.1390 | 1.75% | 3.09% | 4.32% | 9.52% | 0.08% | 定投 | |||
71 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2024-08-27 | 1.1021 | 1.44% | 3.10% | -- | -- | 0.0% | 定投 | |||
72 | 010324 | 广发招财短债E | 2024-08-27 | 1.0622 | 1.46% | 3.11% | 4.60% | -- | 0.0% | 定投 | |||
73 | 006870 | 广发景和中短债A | 2024-08-27 | 1.0496 | 1.67% | 3.12% | 4.51% | 8.05% | 0.05% | 定投 | |||
74 | 008108 | 国联安短债债券A | 2024-08-27 | 1.0627 | 1.46% | 3.13% | 4.71% | -- | 0.03% | 定投 | |||
75 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-27 | 1.0057 | 1.76% | 3.15% | 4.43% | -- | ![]() | 0.04% | 定投 | ||
76 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-08-27 | 1.0500 | 1.72% | 3.15% | 4.55% | 7.77% | 0.0% | 定投 | |||
77 | 006672 | 广发招财短债A | 2024-08-27 | 1.0647 | 1.50% | 3.17% | 4.70% | 7.44% | 0.04% | 定投 | |||
78 | 009532 | 广发景明中短债E | 2024-08-27 | 1.0337 | 1.64% | 3.17% | 4.59% | -- | 0.0% | 定投 | |||
79 | 006591 | 广发景明中短债A | 2024-08-27 | 1.0342 | 1.65% | 3.19% | 4.61% | 8.04% | 0.04% | 定投 | |||
80 | 013974 | 国投瑞银恒誉90天持有期中短债A | 2024-08-27 | 1.0848 | 1.50% | 3.19% | -- | -- | 0.03% | 定投 |