1 | 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 | |||
2 | 007598 | 广发民玉纯债A | 2024-08-27 | 1.0645 | 1.89% | 3.37% | 4.71% | -- | 0.08% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 014993 | 广发景宏债券A | 2024-08-27 | 1.0594 | 1.79% | 3.40% | -- | -- | 0.08% | 定投 | |||
8 | 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 | |||
9 | 015312 | 国金及第中短债B | 2024-08-27 | 1.0701 | 1.74% | 3.41% | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 011310 | 国联恒阳纯债A | 2024-08-27 | 1.0671 | 2.07% | 3.63% | 5.15% | -- | 0.06% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 015809 | 国泰君安君添利中短债发起A | 2024-08-27 | 1.0774 | 1.85% | 3.71% | -- | -- | 0.04% | 定投 | |||
32 | 006773 | 国寿安保尊荣中短债债券A | 2024-08-27 | 1.1611 | 1.89% | 3.71% | 5.20% | 8.67% | 0.04% | 定投 | |||
33 | 002523 | 光大保德信恒利纯债债券A | 2024-08-27 | 1.0789 | 2.15% | 3.72% | 5.14% | 8.61% | 0.08% | 定投 | |||
34 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.90% | 3.72% | 5.28% | -- | 0.0% | 定投 | |||
35 | 011007 | 国投瑞银顺臻纯债债券C | 2024-08-27 | 1.0902 | 2.14% | 3.77% | 5.43% | -- | 0.0% | 定投 | |||
36 | 014655 | 国联益海30天滚动持有短债A | 2024-08-27 | 1.0807 | 1.83% | 3.81% | -- | -- | 0.04% | 定投 | |||
37 | 000943 | 工银中高等级信用债债券A | 2024-08-27 | 1.3296 | 2.00% | 3.81% | 5.45% | 9.25% | 0.08% | 定投 | |||
38 | 014778 | 国寿安保安和纯债债券 | 2024-08-27 | 1.0495 | 2.28% | 3.83% | -- | -- | 0.08% | 定投 | |||
39 | 006919 | 国寿安保泰和纯债债券 | 2024-08-27 | 1.0402 | 2.18% | 3.84% | 5.40% | 9.11% | 0.08% | 定投 | |||
40 | 003926 | 国联恒信纯债A | 2024-08-27 | 1.0880 | 2.09% | 3.84% | 5.53% | 9.57% | 0.06% | 定投 | |||
41 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-08-27 | 1.0995 | 2.45% | 3.86% | 5.02% | -- | 0.0% | 定投 | |||
42 | 003285 | 国寿安保安康纯债债券 | 2024-08-27 | 1.0532 | 2.14% | 3.87% | 5.65% | 9.90% | 0.08% | 定投 | |||
43 | 015480 | 国联益泓90天滚动持有债券C | 2024-08-27 | 1.0784 | 1.77% | 3.89% | -- | -- | 0.0% | 定投 | |||
44 | 000402 | 工银纯债债券A | 2024-08-27 | 1.1824 | 1.92% | 3.90% | 5.89% | 10.66% | 0.08% | 定投 | |||
45 | 003039 | 广发集富纯债A | 2024-08-27 | 1.0390 | 2.57% | 3.92% | 5.21% | 8.16% | 0.08% | 定投 | |||
46 | 164509 | 国富恒利债券(LOF)A | 2024-08-27 | 0.8189 | 2.41% | 3.93% | 5.31% | 8.66% | 0.08% | 定投 | |||
47 | 005624 | 广发中债1-3年农发债指数C | 2024-08-27 | 1.0869 | 2.29% | 3.96% | 5.50% | 8.81% | 0.0% | 定投 | |||
48 | 007342 | 国投瑞银顺臻纯债债券A | 2024-08-27 | 1.0948 | 2.23% | 3.97% | 5.75% | 9.32% | 0.08% | 定投 | |||
49 | 007561 | 国联恒鑫纯债C | 2024-08-27 | 1.0220 | 2.07% | 3.98% | 5.48% | 8.65% | 0.0% | 定投 | |||
50 | 008875 | 国寿安保尊恒利率债债券A | 2024-08-27 | 1.0739 | 2.35% | 3.98% | 5.43% | -- | 0.08% | 定投 | |||
51 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.03% | 3.99% | 5.83% | -- | 0.08% | 定投 | |||
52 | 005623 | 广发中债1-3年农发债指数A | 2024-08-27 | 1.0810 | 2.33% | 4.05% | 5.65% | 9.08% | 0.05% | 定投 | |||
53 | 015479 | 国联益泓90天滚动持有债券A | 2024-08-27 | 1.0832 | 1.88% | 4.11% | -- | -- | 0.04% | 定投 | |||
54 | 004027 | 广发景源纯债A | 2024-08-27 | 1.0872 | 2.34% | 4.14% | 5.73% | 9.60% | 0.08% | 定投 | |||
55 | 009530 | 国联中债1-5年国开行C | 2024-08-27 | 1.0706 | 2.45% | 4.15% | 5.71% | -- | 0.0% | 定投 | |||
56 | 003401 | 工银可转债债券 | 2024-08-27 | 1.4823 | -0.97% | 4.16% | 3.16% | 7.74% | 0.08% | 定投 | |||
57 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-08-27 | 1.1104 | 2.61% | 4.19% | 5.52% | -- | 0.04% | 定投 | |||
58 | 007419 | 国寿安保泰弘纯债债券 | 2024-08-27 | 1.0980 | 2.15% | 4.19% | 5.86% | 9.43% | 0.08% | 定投 | |||
59 | 007331 | 国泰惠融纯债债券 | 2024-08-27 | 1.0556 | 2.38% | 4.20% | 5.83% | 9.10% | 0.06% | 定投 | |||
60 | 008874 | 国寿安保尊诚纯债债券C | 2024-08-27 | 1.1246 | 2.47% | 4.22% | 5.80% | -- | 0.0% | 定投 | |||
61 | 009529 | 国联中债1-5年国开行A | 2024-08-27 | 1.0744 | 2.48% | 4.24% | 5.85% | -- | 0.05% | 定投 | |||
62 | 007560 | 国联恒鑫纯债A | 2024-08-27 | 1.0224 | 2.25% | 4.24% | 5.85% | 9.26% | 0.06% | 定投 | |||
63 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-08-26 | 0.7433 | 2.04% | 4.24% | -4.66% | -21.61% | 0.08% | 定投 | |||
64 | 006955 | 国泰惠富纯债债券A | 2024-08-27 | 1.0565 | 2.40% | 4.24% | 5.56% | 7.78% | 0.06% | 定投 | |||
65 | 003819 | 广发景华纯债A | 2024-08-27 | 1.0292 | 2.43% | 4.26% | 5.82% | 9.74% | 0.08% | 定投 | |||
66 | 006941 | 国泰惠盈纯债债券A | 2024-08-27 | 1.0749 | 2.48% | 4.38% | 5.58% | 8.28% | 0.06% | 定投 | |||
67 | 006116 | 国泰丰祺纯债债券A | 2024-08-27 | 1.0455 | 2.50% | 4.39% | 6.06% | 9.64% | 0.06% | 定投 | |||
68 | 006485 | 广发中债1-3年国开债指数C | 2024-08-27 | 1.0530 | 2.61% | 4.42% | 6.02% | 9.43% | 0.0% | 定投 | |||
69 | 007105 | 国泰丰鑫纯债债券 | 2024-08-27 | 1.0204 | 2.20% | 4.43% | 6.29% | -- | 0.06% | 定投 | |||
70 | 006484 | 广发中债1-3年国开债指数A | 2024-08-27 | 1.0561 | 2.66% | 4.50% | 6.16% | 9.68% | 0.05% | 定投 | |||
71 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-08-27 | 1.1443 | 2.64% | 4.55% | 6.82% | -- | 0.0% | 定投 | |||
72 | 008873 | 国寿安保尊诚纯债债券A | 2024-08-27 | 1.1433 | 2.64% | 4.58% | 6.38% | -- | 0.08% | 定投 | |||
73 | 013449 | 广发景宁纯债C | 2024-08-27 | 1.1499 | 2.38% | 4.62% | -- | -- | 0.0% | 定投 | |||
74 | 003072 | 国联睿祥纯债C | 2024-08-27 | 1.2941 | 2.24% | 4.64% | 6.38% | 10.43% | 0.0% | 定投 | |||
75 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-08-27 | 1.1088 | 2.70% | 4.65% | 6.43% | -- | 0.05% | 定投 | |||
76 | 008206 | 国泰聚瑞纯债债券A | 2024-08-27 | 1.0241 | 2.37% | 4.66% | 6.81% | -- | 0.06% | 定投 | |||
77 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.43% | 4.73% | 6.75% | -- | 0.80% | 定投 | |||
78 | 005996 | 国投瑞银顺昌纯债债券A | 2024-08-27 | 1.1333 | 1.98% | 4.74% | 6.82% | 10.38% | 0.08% | 定投 | |||
79 | 270049 | 广发纯债债券C | 2024-08-27 | 1.2498 | 2.58% | 4.82% | 6.65% | 11.02% | 0.0% | 定投 | |||
80 | 006340 | 国泰民安增益纯债债券C | 2024-08-27 | 1.1784 | 2.77% | 4.83% | 6.27% | 9.28% | 0.0% | 定投 |