1 | 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 | |||
2 | 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 | |||
3 | 008799 | 国金惠安利率债C | 2024-08-27 | 1.1467 | 4.00% | 6.61% | 8.72% | -- | 0.0% | 定投 | |||
4 | 008798 | 国金惠安利率债A | 2024-08-27 | 1.1522 | 4.06% | 6.74% | 8.92% | -- | 0.06% | 定投 | |||
5 | 009604 | 国金惠盈纯债E | 2024-08-27 | 1.2323 | 3.76% | 6.76% | 9.23% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 |