1 | 006998 | 广发景兴中短债A | 2024-08-27 | 1.0675 | 1.35% | 2.81% | 4.21% | 7.55% | 0.04% | 定投 | |||
2 | 010146 | 格林中短债C | 2024-08-27 | 1.0135 | 1.27% | 2.84% | 4.31% | -- | 0.0% | 定投 | |||
3 | 000669 | 国寿安保尊享债券C | 2024-08-27 | 1.1883 | 1.51% | 2.87% | 4.23% | 7.33% | 0.0% | 定投 | |||
4 | 000069 | 国投瑞银中高等级债券A | 2024-08-27 | 1.1390 | 1.54% | 2.88% | 4.11% | 9.31% | 0.08% | 定投 | |||
5 | 006597 | 国泰利享中短债债券A | 2024-08-27 | 1.1912 | 1.41% | 2.89% | 4.40% | 8.02% | 0.03% | 定投 | |||
6 | 005864 | 国投瑞银顺达纯债债券 | 2024-08-27 | 1.0449 | 1.46% | 2.90% | 4.24% | 6.98% | 0.08% | 定投 | |||
7 | 003195 | 光大保德信永利债券A | 2024-08-27 | 1.0885 | 1.77% | 2.90% | 4.13% | 7.09% | 0.08% | 定投 | |||
8 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 2024-08-27 | 1.0773 | 1.62% | 2.90% | 4.22% | 7.44% | 0.08% | 定投 | |||
9 | 005992 | 光大保德信超短债债券A | 2024-08-27 | 1.0946 | 1.63% | 2.90% | 4.03% | 6.53% | 0.04% | 定投 | |||
10 | 485122 | 工银尊益中短债债券C | 2024-08-27 | 1.1533 | 1.31% | 2.91% | 4.47% | -- | 0.0% | 定投 | |||
11 | 012452 | 国泰利优30天滚动持有短债债券A | 2024-08-27 | 1.1055 | 1.36% | 2.91% | 4.52% | -- | 0.04% | 定投 | |||
12 | 013975 | 国投瑞银恒誉90天持有期中短债C | 2024-08-27 | 1.0792 | 1.34% | 2.92% | -- | -- | 0.0% | 定投 | |||
13 | 002865 | 广发安泽短债C | 2024-08-27 | 1.0664 | 1.59% | 2.93% | 4.08% | 6.45% | 0.0% | 定投 | |||
14 | 008109 | 国联安短债债券C | 2024-08-27 | 1.0619 | 1.35% | 2.94% | 4.43% | -- | 0.0% | 定投 | |||
15 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-27 | 0.9121 | 1.49% | 2.97% | 3.18% | 4.93% | 0.08% | 定投 | |||
16 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-27 | 1.0042 | 1.64% | 2.97% | 4.18% | -- | 0.0% | 定投 | |||
17 | 006553 | 国投瑞银恒泽中短债债券C | 2024-08-27 | 1.0955 | 1.35% | 2.99% | 4.44% | 7.22% | 0.0% | 定投 | |||
18 | 014705 | 国泰君安君得利短债C | 2024-08-27 | 1.0445 | 1.52% | 3.01% | -- | -- | 0.0% | 定投 | |||
19 | 006871 | 广发景和中短债C | 2024-08-27 | 1.0485 | 1.59% | 3.02% | 4.38% | 7.80% | 0.0% | 定投 | |||
20 | 006834 | 工银尊享短债债券A | 2024-08-27 | 1.1168 | 1.53% | 3.03% | 4.43% | 7.64% | 0.04% | 定投 | |||
21 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-27 | 1.1043 | 1.33% | 3.08% | 4.59% | 7.83% | 0.0% | 定投 | |||
22 | 006870 | 广发景和中短债A | 2024-08-27 | 1.0496 | 1.63% | 3.08% | 4.47% | 8.01% | 0.05% | 定投 | |||
23 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2024-08-27 | 1.1021 | 1.43% | 3.09% | -- | -- | 0.0% | 定投 | |||
24 | 010324 | 广发招财短债E | 2024-08-27 | 1.0622 | 1.44% | 3.09% | 4.59% | -- | 0.0% | 定投 | |||
25 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-08-27 | 1.0500 | 1.66% | 3.10% | 4.50% | 7.73% | 0.0% | 定投 | |||
26 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-27 | 1.0057 | 1.71% | 3.10% | 4.39% | -- | 0.04% | 定投 | |||
27 | 008108 | 国联安短债债券A | 2024-08-27 | 1.0627 | 1.44% | 3.10% | 4.68% | -- | 0.03% | 定投 | |||
28 | 011009 | 国寿安保尊弘短债债券C | 2024-08-27 | 1.0960 | 1.50% | 3.12% | 4.63% | -- | 0.0% | 定投 | |||
29 | 009532 | 广发景明中短债E | 2024-08-27 | 1.0337 | 1.59% | 3.13% | 4.54% | -- | 0.0% | 定投 | |||
30 | 013974 | 国投瑞银恒誉90天持有期中短债A | 2024-08-27 | 1.0848 | 1.45% | 3.14% | -- | -- | 0.03% | 定投 | |||
31 | 006591 | 广发景明中短债A | 2024-08-27 | 1.0342 | 1.60% | 3.14% | 4.56% | 7.99% | 0.04% | 定投 | |||
32 | 006672 | 广发招财短债A | 2024-08-27 | 1.0647 | 1.48% | 3.16% | 4.68% | 7.42% | 0.04% | 定投 | |||
33 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-08-27 | 1.0679 | 2.07% | 3.17% | 3.64% | -- | 0.0% | 定投 | |||
34 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.45% | 3.18% | 5.08% | -- | 0.0% | 定投 | |||
35 | 005932 | 国联恒裕纯债C | 2024-08-27 | 1.0268 | 1.91% | 3.18% | 4.55% | 7.77% | 0.0% | 定投 | |||
36 | 007010 | 国寿安保中债1-3年国开债指数A | 2024-08-27 | 1.0522 | 1.72% | 3.21% | 4.67% | 8.03% | 0.05% | 定投 | |||
37 | 006036 | 国联恒惠纯债C | 2024-08-27 | 1.1390 | 1.77% | 3.21% | 4.99% | 8.85% | 0.0% | 定投 | |||
38 | 013282 | 国泰君安30天滚动持有中短债C | 2024-08-27 | 1.0961 | 1.51% | 3.22% | -- | -- | 0.0% | 定投 | |||
39 | 012592 | 广发添财180天滚动持有债券C | 2024-08-27 | 1.1018 | 1.72% | 3.23% | 4.63% | -- | 0.0% | 定投 | |||
40 | 012942 | 广发添财90天滚动持有债券C | 2024-08-27 | 1.0980 | 1.77% | 3.25% | 4.75% | -- | 0.0% | 定投 | |||
41 | 952001 | 国泰君安君得利短债A | 2024-08-27 | 1.0476 | 1.65% | 3.25% | -- | -- | 0.04% | 定投 | |||
42 | 011311 | 国联恒阳纯债C | 2024-08-27 | 1.0565 | 1.90% | 3.30% | 4.66% | -- | 0.0% | 定投 | |||
43 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2024-08-27 | 1.1086 | 1.54% | 3.30% | -- | -- | 0.04% | 定投 | |||
44 | 002864 | 广发安泽短债A | 2024-08-27 | 1.0748 | 1.78% | 3.31% | 4.64% | 7.42% | 0.04% | 定投 | |||
45 | 010145 | 格林中短债A | 2024-08-27 | 1.0144 | 1.50% | 3.31% | 5.03% | -- | 0.04% | 定投 | |||
46 | 011010 | 国寿安保尊弘短债债券E | 2024-08-27 | 1.0749 | 1.59% | 3.31% | 4.69% | -- | 0.0% | 定投 | |||
47 | 003010 | 国联盈泽中短债C | 2024-08-27 | 1.2347 | 1.45% | 3.31% | 4.83% | 7.90% | 0.0% | 定投 | |||
48 | 000668 | 国寿安保尊享债券A | 2024-08-27 | 1.2076 | 1.74% | 3.31% | 4.90% | 8.47% | 0.08% | 定投 | |||
49 | 007260 | 国投瑞银顺祺纯债债券 | 2024-08-27 | 1.1022 | 1.85% | 3.33% | 4.82% | 8.38% | 0.08% | 定投 | |||
50 | 003014 | 国联恒泰纯债C | 2024-08-27 | 1.0595 | 1.91% | 3.36% | 4.82% | 8.30% | 0.0% | 定投 | |||
51 | 007215 | 国寿安保泰荣纯债债券 | 2024-08-27 | 1.1273 | 1.94% | 3.36% | 4.69% | 7.74% | 0.08% | 定投 | |||
52 | 007598 | 广发民玉纯债A | 2024-08-27 | 1.0645 | 1.89% | 3.37% | 4.71% | -- | 0.08% | 定投 | |||
53 | 013673 | 国联安恒悦90天持有债券C | 2024-08-27 | 1.0822 | 1.51% | 3.37% | -- | -- | 0.0% | 定投 | |||
54 | 000944 | 工银中高等级信用债债券B | 2024-08-27 | 1.2824 | 1.78% | 3.38% | 4.80% | 8.12% | 0.0% | 定投 | |||
55 | 005725 | 国投瑞银恒泽中短债债券A | 2024-08-27 | 1.1082 | 1.55% | 3.38% | 5.03% | 8.22% | 0.04% | 定投 | |||
56 | 006774 | 国寿安保尊荣中短债债券C | 2024-08-27 | 1.1414 | 1.73% | 3.39% | 4.71% | 7.83% | 0.0% | 定投 | |||
57 | 014993 | 广发景宏债券A | 2024-08-27 | 1.0594 | 1.79% | 3.40% | -- | -- | 0.08% | 定投 | |||
58 | 003040 | 广发集富纯债C | 2024-08-27 | 1.0370 | 2.25% | 3.40% | 4.45% | 6.94% | 0.0% | 定投 | |||
59 | 015312 | 国金及第中短债B | 2024-08-27 | 1.0701 | 1.74% | 3.41% | -- | -- | 0.0% | 定投 | |||
60 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-27 | 1.1303 | 1.50% | 3.41% | 5.10% | 8.67% | 0.04% | 定投 | |||
61 | 013281 | 国泰君安30天滚动持有中短债A | 2024-08-27 | 1.1026 | 1.62% | 3.44% | -- | -- | 0.04% | 定投 | |||
62 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-08-27 | 1.0764 | 2.21% | 3.44% | 4.04% | -- | 0.08% | 定投 | |||
63 | 012593 | 广发添财180天滚动持有债券E | 2024-08-27 | 1.1084 | 1.83% | 3.45% | 4.95% | -- | 0.0% | 定投 | |||
64 | 011008 | 国寿安保尊弘短债债券A | 2024-08-27 | 1.1066 | 1.67% | 3.45% | 5.12% | -- | 0.04% | 定投 | |||
65 | 012591 | 广发添财180天滚动持有债券A | 2024-08-27 | 1.1087 | 1.83% | 3.45% | 4.95% | -- | 0.04% | 定投 | |||
66 | 000403 | 工银纯债债券B | 2024-08-27 | 1.1729 | 1.70% | 3.45% | 5.22% | 9.49% | 0.0% | 定投 | |||
67 | 015810 | 国泰君安君添利中短债发起C | 2024-08-27 | 1.0723 | 1.73% | 3.46% | -- | -- | 0.0% | 定投 | |||
68 | 012941 | 广发添财90天滚动持有债券A | 2024-08-27 | 1.1047 | 1.89% | 3.47% | 5.08% | -- | 0.04% | 定投 | |||
69 | 012172 | 工银1-3年国开债指数E | 2024-08-27 | 1.0370 | 1.97% | 3.48% | 4.84% | -- | 0.0% | 定投 | |||
70 | 005931 | 国联恒裕纯债A | 2024-08-27 | 1.0154 | 2.08% | 3.51% | 5.04% | 8.56% | 0.06% | 定投 | |||
71 | 003927 | 国联恒信纯债C | 2024-08-27 | 1.0719 | 1.92% | 3.51% | 5.03% | 8.76% | 0.0% | 定投 | |||
72 | 003009 | 国联盈泽中短债A | 2024-08-27 | 1.2533 | 1.56% | 3.53% | 5.19% | 8.56% | 0.03% | 定投 | |||
73 | 008876 | 国寿安保尊恒利率债债券C | 2024-08-27 | 1.0551 | 2.13% | 3.54% | 4.77% | -- | 0.0% | 定投 | |||
74 | 006035 | 国联恒惠纯债A | 2024-08-27 | 1.1379 | 1.94% | 3.54% | 5.49% | 9.66% | 0.06% | 定投 | |||
75 | 013672 | 国联安恒悦90天持有债券A | 2024-08-27 | 1.0874 | 1.62% | 3.59% | -- | -- | 0.04% | 定投 | |||
76 | 014656 | 国联益海30天滚动持有短债C | 2024-08-27 | 1.0755 | 1.73% | 3.59% | -- | -- | 0.0% | 定投 | |||
77 | 011310 | 国联恒阳纯债A | 2024-08-27 | 1.0671 | 2.07% | 3.63% | 5.15% | -- | 0.06% | 定投 | |||
78 | 164510 | 国富恒利债券(LOF)C | 2024-08-27 | 1.0182 | 2.23% | 3.64% | 4.78% | 7.69% | 0.0% | 定投 | |||
79 | 004028 | 广发景源纯债C | 2024-08-27 | 1.0711 | 2.07% | 3.66% | 5.06% | 8.47% | 0.0% | 定投 | |||
80 | 003013 | 国联恒泰纯债A | 2024-08-27 | 1.0509 | 2.07% | 3.68% | 5.30% | 9.09% | 0.06% | 定投 |