1 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.03% | 3.99% | 5.83% | -- | 0.08% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 007105 | 国泰丰鑫纯债债券 | 2024-08-27 | 1.0204 | 2.20% | 4.43% | 6.29% | -- | 0.06% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 013449 | 广发景宁纯债C | 2024-08-27 | 1.1499 | 2.38% | 4.62% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.43% | 4.73% | 6.75% | -- | 0.80% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 006596 | 国泰聚禾纯债债券 | 2024-08-27 | 1.0690 | 2.65% | 4.86% | 6.95% | 11.09% | 0.06% | 定投 | |||
32 | 003071 | 国联睿祥纯债A | 2024-08-27 | 1.3157 | 2.40% | 4.98% | 6.89% | 11.13% | 0.06% | 定投 | |||
33 | 000352 | 国富恒丰一年持有期债券C | 2024-08-27 | 1.0786 | 2.94% | 5.07% | 6.96% | 10.59% | 0.0% | 定投 | |||
34 | 162716 | 广发聚源债券(LOF)C | 2024-08-27 | 1.1360 | 3.24% | 5.18% | 7.10% | 10.58% | 0.0% | 定投 | |||
35 | 012451 | 国寿安保安恒金融债债券 | 2024-08-27 | 1.0425 | 3.37% | 5.19% | 6.66% | -- | 0.08% | 定投 | |||
36 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-08-27 | 1.0349 | 2.32% | 5.21% | 7.62% | 12.16% | 0.08% | 定投 | |||
37 | 270048 | 广发纯债债券A | 2024-08-27 | 1.2528 | 2.80% | 5.27% | 7.32% | 12.20% | 0.08% | 定投 | |||
38 | 004101 | 国泰民安增益纯债债券A | 2024-08-27 | 1.1740 | 3.01% | 5.30% | 6.96% | 10.43% | 0.06% | 定投 | |||
39 | 003223 | 广发景丰纯债A | 2024-08-27 | 1.1436 | 2.89% | 5.31% | 7.26% | 11.76% | 0.08% | 定投 | |||
40 | 000351 | 国富恒丰一年持有期债券A | 2024-08-27 | 1.0827 | 3.05% | 5.32% | 7.38% | 11.42% | 0.07% | 定投 | |||
41 | 010232 | 国寿安保泰安纯债债券 | 2024-08-27 | 1.0717 | 3.19% | 5.37% | 7.16% | -- | 0.08% | 定投 | |||
42 | 162715 | 广发聚源债券(LOF)A | 2024-08-27 | 1.1620 | 3.43% | 5.57% | 7.72% | 11.61% | 0.08% | 定投 | |||
43 | 006725 | 国泰丰盈纯债债券A | 2024-08-27 | 1.0085 | 2.84% | 5.61% | 7.51% | 11.76% | 0.06% | 定投 | |||
44 | 270045 | 广发双债添利债券C | 2024-08-27 | 1.2141 | 3.00% | 5.67% | 7.74% | 11.16% | 0.0% | 定投 | |||
45 | 000931 | 国寿安保尊益信用纯债债券 | 2024-08-27 | 1.2762 | 3.29% | 5.95% | 8.09% | 13.50% | 0.06% | 定投 | |||
46 | 009267 | 广发双债添利债券E | 2024-08-27 | 1.2251 | 3.17% | 6.00% | 8.24% | -- | 0.0% | 定投 | |||
47 | 007235 | 广发聚利债券C | 2024-08-27 | 1.6038 | 3.53% | 6.10% | 6.86% | 9.08% | 0.0% | 定投 | |||
48 | 007253 | 广发中债农发债总指数C | 2024-08-27 | 1.0795 | 3.69% | 6.10% | 8.32% | -- | 0.0% | 定投 | |||
49 | 270044 | 广发双债添利债券A | 2024-08-27 | 1.2282 | 3.23% | 6.13% | 8.44% | 12.35% | 0.08% | 定投 | |||
50 | 007252 | 广发中债农发债总指数A | 2024-08-27 | 1.0799 | 3.75% | 6.17% | 8.29% | -- | 0.05% | 定投 | |||
51 | 006475 | 国泰嘉睿纯债债券A | 2024-08-27 | 1.0718 | 4.16% | 6.48% | 8.24% | 11.83% | 0.06% | 定投 | |||
52 | 162712 | 广发聚利债券(LOF)A | 2024-08-27 | 1.6335 | 3.73% | 6.50% | 7.46% | 10.09% | 0.08% | 定投 | |||
53 | 008799 | 国金惠安利率债C | 2024-08-27 | 1.1467 | 4.00% | 6.61% | 8.72% | -- | 0.0% | 定投 | |||
54 | 008798 | 国金惠安利率债A | 2024-08-27 | 1.1522 | 4.06% | 6.74% | 8.92% | -- | 0.06% | 定投 | |||
55 | 009604 | 国金惠盈纯债E | 2024-08-27 | 1.2323 | 3.76% | 6.76% | 9.23% | -- | 0.0% | 定投 | |||
56 | 006980 | 国寿安保泰恒纯债债券 | 2024-08-27 | 1.1139 | 3.75% | 6.77% | 8.88% | 12.71% | 0.08% | 定投 | |||
57 | 006760 | 国金惠盈纯债C | 2024-08-27 | 1.2433 | 3.78% | 6.82% | 9.33% | 13.85% | 0.0% | 定投 | |||
58 | 003377 | 广发中债7-10年国开债指数C | 2024-08-27 | 1.2366 | 4.09% | 6.96% | 9.59% | 15.00% | 0.0% | 定投 | |||
59 | 006549 | 国金惠盈纯债A | 2024-08-27 | 1.2540 | 3.90% | 7.06% | 9.68% | 14.46% | 0.06% | 定投 | |||
60 | 011062 | 广发中债7-10年国开债指数E | 2024-08-27 | 1.2684 | 4.22% | 7.24% | 10.01% | -- | 0.0% | 定投 | |||
61 | 003376 | 广发中债7-10年国开债指数A | 2024-08-27 | 1.2732 | 4.28% | 7.35% | 10.18% | 16.05% | 0.05% | 定投 | |||
62 | 007214 | 国泰惠丰纯债债券A | 2024-08-27 | 1.1616 | 4.85% | 8.17% | 9.90% | 13.25% | 0.06% | 定投 |