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1 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.26% | 67.04% | 91.29% | 100.65% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.25% | 63.92% | 86.77% | -- | 0.0% | 定投 | |||
3 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.76% | 6.81% | 8.80% | -- | 0.08% | 定投 | |||
4 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-23 | 1.1171 | 4.52% | 6.34% | 8.10% | -- | 0.0% | 定投 | |||
5 | 002723 | 江信祺福A | 2024-07-23 | 1.4488 | 4.40% | 6.31% | 8.01% | 13.24% | 0.05% | 定投 | |||
6 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-23 | 1.1050 | 4.42% | 5.96% | 7.71% | 9.74% | 0.08% | 定投 | |||
7 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-23 | 1.0904 | 3.95% | 5.88% | 7.51% | 11.10% | 0.08% | 定投 | |||
8 | 002724 | 江信祺福C | 2024-07-23 | 1.3967 | 4.06% | 5.68% | 7.10% | 11.69% | 0.0% | 定投 | |||
9 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-23 | 1.0710 | 4.20% | 5.49% | 7.00% | 8.59% | 0.0% | 定投 | |||
10 | 004400 | 金信民兴债券A | 2024-07-23 | 1.0254 | 1.81% | 2.54% | 6.92% | 33.29% | 0.08% | 定投 | |||
11 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-23 | 1.0969 | 3.72% | 5.44% | 6.83% | 9.95% | 0.0% | 定投 | |||
12 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.45% | 4.45% | 6.81% | 11.78% | 0.05% | 定投 | |||
13 | 012622 | 金鹰添裕纯债债券C | 2024-07-23 | 1.0665 | 4.30% | 6.28% | 6.73% | -- | 0.0% | 定投 | |||
14 | 006422 | 嘉合磐稳纯债A | 2024-07-23 | 1.0628 | 2.96% | 4.82% | 6.73% | 10.16% | 0.08% | 定投 | |||
15 | 003733 | 金鹰添裕纯债债券A | 2024-07-23 | 1.0633 | 4.31% | 6.14% | 6.52% | 7.51% | 0.08% | 定投 | |||
16 | 005577 | 交银丰晟收益债券A | 2024-07-23 | 1.2172 | 2.65% | 4.76% | 6.45% | 10.54% | 0.08% | 定投 | |||
17 | 007562 | 景顺长城景泰纯利债券A | 2024-07-23 | 1.1283 | 2.30% | 4.08% | 6.43% | -- | 0.08% | 定投 | |||
18 | 003315 | 景顺长城政策性金融债债券A | 2024-07-23 | 1.0602 | 3.00% | 4.75% | 6.43% | 10.08% | 0.06% | 定投 | |||
19 | 519782 | 交银裕隆纯债债券A | 2024-07-23 | 1.3753 | 2.43% | 4.55% | 6.43% | 10.77% | 0.08% | 定投 | |||
20 | 006423 | 嘉合磐稳纯债C | 2024-07-23 | 1.0609 | 2.83% | 4.57% | 6.36% | 9.55% | 0.0% | 定投 | |||
21 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-23 | 1.1989 | 2.73% | 4.77% | 6.35% | 9.16% | 0.08% | 定投 | |||
22 | 070037 | 嘉实纯债债券A | 2024-07-23 | 1.3381 | 2.61% | 4.70% | 6.34% | 10.04% | 0.08% | 定投 | |||
23 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-23 | 1.0986 | 2.67% | 4.52% | 6.31% | -- | 0.08% | 定投 | |||
24 | 006841 | 嘉实致享纯债债券 | 2024-07-23 | 1.0334 | 2.94% | 4.67% | 6.31% | 10.06% | 0.08% | 定投 | |||
25 | 004401 | 金信民兴债券C | 2024-07-23 | 1.0900 | 1.59% | 2.11% | 6.22% | 31.91% | 0.0% | 定投 | |||
26 | 007094 | 建信中债3-5年国开行债券指数A | 2024-07-23 | 1.0553 | 2.74% | 4.57% | 6.13% | 10.05% | 0.05% | 定投 | |||
27 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-23 | 1.0955 | 2.14% | 4.18% | 6.09% | -- | 0.04% | 定投 | |||
28 | 519746 | 交银丰享收益债券A | 2024-07-23 | 2.2825 | 2.40% | 4.34% | 6.06% | 9.91% | 0.08% | 定投 | |||
29 | 530021 | 建信纯债债券A | 2024-07-23 | 1.6316 | 2.26% | 4.32% | 6.05% | 10.08% | 0.08% | 定投 | |||
30 | 070025 | 嘉实信用债券A | 2024-07-23 | 1.3049 | 2.09% | 4.02% | 5.99% | 9.96% | 0.08% | 定投 | |||
31 | 007095 | 建信中债3-5年国开行债券指数C | 2024-07-23 | 1.0529 | 2.68% | 4.47% | 5.97% | 9.78% | 0.0% | 定投 | |||
32 | 000181 | 景顺长城四季金利债券A | 2024-07-23 | 1.1770 | 2.15% | 4.02% | 5.94% | 9.27% | 0.08% | 定投 | |||
33 | 006450 | 嘉实致盈债券 | 2024-07-23 | 1.0243 | 2.84% | 4.43% | 5.92% | 9.33% | 0.08% | 定投 | |||
34 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-23 | 1.1926 | 2.57% | 4.47% | 5.87% | 8.27% | 0.0% | 定投 | |||
35 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.31% | 4.22% | 5.87% | 9.64% | 0.08% | 定投 | |||
36 | 008204 | 交银稳利中短债债券A | 2024-07-23 | 1.1527 | 2.19% | 4.14% | 5.83% | -- | 0.03% | 定投 | |||
37 | 519718 | 交银纯债债券发起A | 2024-07-23 | 1.0987 | 2.37% | 4.25% | 5.83% | 9.80% | 0.08% | 定投 | |||
38 | 519723 | 交银双轮动债券A/B | 2024-07-23 | 1.0856 | 2.28% | 4.19% | 5.81% | 9.53% | 0.08% | 定投 | |||
39 | 519783 | 交银裕隆纯债债券C | 2024-07-23 | 1.3424 | 2.21% | 4.11% | 5.76% | 9.62% | 0.0% | 定投 | |||
40 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-23 | 1.0455 | 2.66% | 4.25% | 5.75% | -- | 0.05% | 定投 | |||
41 | 007530 | 嘉实汇鑫中短债债券C | 2024-07-23 | 1.0863 | 2.02% | 3.96% | 5.72% | -- | 0.0% | 定投 | |||
42 | 006989 | 建信中短债纯债债券A | 2024-07-23 | 1.0584 | 2.09% | 4.01% | 5.71% | 9.72% | 0.04% | 定投 | |||
43 | 070038 | 嘉实纯债债券C | 2024-07-23 | 1.3026 | 2.39% | 4.26% | 5.67% | 8.91% | 0.0% | 定投 | |||
44 | 001750 | 景顺长城景瑞收益债券A | 2024-07-23 | 1.1907 | 2.62% | 4.19% | 5.67% | 8.82% | 0.05% | 定投 | |||
45 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-07-23 | 1.0420 | 2.60% | 4.14% | 5.59% | -- | 0.0% | 定投 | |||
46 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.21% | 4.04% | 5.58% | -- | 0.06% | 定投 | |||
47 | 003583 | 建信稳定鑫利债券A | 2024-07-23 | 1.0822 | 2.34% | 4.05% | 5.58% | 9.24% | 0.08% | 定投 | |||
48 | 008015 | 嘉实中债3-5年国开债指数A | 2024-07-23 | 1.0426 | 2.59% | 4.00% | 5.58% | -- | 0.05% | 定投 | |||
49 | 009871 | 景顺长城景瑞收益债券C | 2024-07-23 | 1.1844 | 2.57% | 4.10% | 5.52% | -- | 0.0% | 定投 | |||
50 | 007332 | 嘉合磐昇纯债A | 2024-07-23 | 1.1149 | 2.18% | 3.87% | 5.48% | -- | 0.08% | 定投 | |||
51 | 531021 | 建信纯债债券C | 2024-07-23 | 1.5631 | 2.07% | 3.94% | 5.46% | 9.08% | 0.0% | 定投 | |||
52 | 005578 | 交银丰晟收益债券C | 2024-07-23 | 1.1960 | 2.31% | 4.10% | 5.45% | 8.83% | 0.0% | 定投 | |||
53 | 519748 | 交银丰享收益债券C | 2024-07-23 | 1.1283 | 2.17% | 3.89% | 5.45% | 8.96% | 0.0% | 定投 | |||
54 | 010767 | 建信利率债策略纯债债券A | 2024-07-23 | 1.0736 | 2.43% | 3.99% | 5.44% | -- | 0.04% | 定投 | |||
55 | 008016 | 嘉实中债3-5年国开债指数C | 2024-07-23 | 1.0418 | 2.52% | 3.89% | 5.43% | -- | 0.0% | 定投 | |||
56 | 070026 | 嘉实信用债券C | 2024-07-23 | 1.2710 | 1.90% | 3.62% | 5.40% | 8.96% | 0.0% | 定投 | |||
57 | 519740 | 交银丰盈收益债券A | 2024-07-23 | 1.1140 | 2.39% | 3.88% | 5.39% | 8.77% | 0.08% | 定投 | |||
58 | 009315 | 交银中债1-3年政金债指数A | 2024-07-23 | 1.0408 | 2.30% | 3.82% | 5.30% | -- | 0.08% | 定投 | |||
59 | 000182 | 景顺长城四季金利债券C | 2024-07-23 | 1.1610 | 1.94% | 3.60% | 5.30% | 8.13% | 0.0% | 定投 | |||
60 | 006797 | 嘉实中短债债券A | 2024-07-23 | 1.1187 | 1.84% | 3.70% | 5.29% | 8.78% | 0.04% | 定投 | |||
61 | 003425 | 江信添福A | 2024-07-23 | 1.3370 | 1.74% | 3.23% | 5.27% | 9.78% | 0.05% | 定投 | |||
62 | 007026 | 建信中债1-3年国开行债券指数A | 2024-07-23 | 1.0554 | 2.13% | 3.68% | 5.22% | 8.68% | 0.05% | 定投 | |||
63 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.18% | 3.72% | 5.20% | 8.46% | 0.08% | 定投 | |||
64 | 007319 | 嘉实汇达中短债债券A | 2024-07-23 | 1.0766 | 2.16% | 3.68% | 5.18% | 8.35% | 0.04% | 定投 | |||
65 | 519720 | 交银纯债债券发起C | 2024-07-23 | 1.0958 | 2.14% | 3.81% | 5.17% | 8.66% | 0.0% | 定投 | |||
66 | 008205 | 交银稳利中短债债券C | 2024-07-23 | 1.1422 | 1.96% | 3.69% | 5.16% | -- | 0.0% | 定投 | |||
67 | 007333 | 嘉合磐昇纯债C | 2024-07-23 | 1.1043 | 2.07% | 3.65% | 5.15% | -- | 0.0% | 定投 | |||
68 | 519725 | 交银双轮动债券C | 2024-07-23 | 1.0829 | 2.06% | 3.75% | 5.14% | 8.37% | 0.0% | 定投 | |||
69 | 006990 | 建信中短债纯债债券C | 2024-07-23 | 1.0554 | 1.89% | 3.62% | 5.13% | 8.72% | 0.0% | 定投 | |||
70 | 009316 | 交银中债1-3年政金债指数C | 2024-07-23 | 1.0787 | 2.24% | 3.69% | 5.11% | -- | 0.0% | 定投 | |||
71 | 519784 | 交银境尚收益债券A | 2024-07-23 | 1.0499 | 2.17% | 3.72% | 5.10% | 8.12% | 0.08% | 定投 | |||
72 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
73 | 007027 | 建信中债1-3年国开行债券指数C | 2024-07-23 | 1.0516 | 2.08% | 3.57% | 5.06% | 8.40% | 0.0% | 定投 | |||
74 | 003584 | 建信稳定鑫利债券C | 2024-07-23 | 1.0691 | 2.15% | 3.69% | 5.05% | 8.30% | 0.0% | 定投 | |||
75 | 006798 | 嘉实中短债债券C | 2024-07-23 | 1.1135 | 1.75% | 3.54% | 5.03% | 8.21% | 0.0% | 定投 | |||
76 | 006389 | 金鹰添祥中短债A | 2024-07-23 | 1.0896 | 1.95% | 3.47% | 4.99% | 8.61% | 0.03% | 定投 | |||
77 | 007320 | 嘉实汇达中短债债券C | 2024-07-23 | 1.0725 | 2.06% | 3.47% | 4.92% | 7.89% | 0.0% | 定投 | |||
78 | 261002 | 景顺长城优信增利债券A | 2024-07-23 | 1.0399 | 2.21% | 3.53% | 4.89% | 7.99% | 0.08% | 定投 | |||
79 | 519776 | 交银裕盈纯债债券A | 2024-07-23 | 1.0776 | 2.15% | 3.64% | 4.89% | 7.71% | 0.08% | 定投 | |||
80 | 007603 | 景顺长城中短债债券A | 2024-07-23 | 1.1424 | 1.95% | 3.43% | 4.87% | -- | 0.04% | 定投 |