1 | 022057 | 嘉实季季惠享3个月持有期纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 210014 | 金鹰元丰债券A | 2024-08-27 | 1.2089 | -12.90% | -20.76% | -25.27% | -18.61% | 0.10% | 定投 | |||
3 | 007317 | 交银可转债债券C | 2024-08-27 | 1.1317 | -10.66% | -14.05% | -16.60% | -10.18% | 0.0% | 定投 | |||
4 | 007316 | 交银可转债债券A | 2024-08-27 | 1.1552 | -10.46% | -13.69% | -16.09% | -9.21% | 0.08% | 定投 | |||
5 | 003459 | 嘉实稳宏债券C | 2024-08-27 | 1.2345 | -8.55% | -12.82% | -15.40% | -8.99% | 0.0% | 定投 | |||
6 | 531020 | 建信转债增强债券C | 2024-08-27 | 2.4770 | -8.48% | -12.54% | -15.33% | -10.70% | 0.0% | 定投 | |||
7 | 003458 | 嘉实稳宏债券A | 2024-08-27 | 1.2660 | -8.38% | -12.51% | -14.96% | -8.15% | 0.08% | 定投 | |||
8 | 530020 | 建信转债增强债券A | 2024-08-27 | 2.5890 | -8.32% | -12.24% | -14.89% | -9.89% | 0.08% | 定投 | |||
9 | 531017 | 建信双息红利债券C | 2024-08-27 | 0.9090 | -9.13% | -12.09% | -12.61% | -11.36% | 0.0% | 定投 | |||
10 | 530017 | 建信双息红利债券A | 2024-08-27 | 0.9340 | -8.94% | -11.76% | -12.14% | -10.57% | 0.08% | 定投 | |||
11 | 004486 | 嘉实稳怡债券 | 2024-08-27 | 0.8724 | -4.84% | -10.14% | -11.65% | -11.60% | 0.08% | 定投 | |||
12 | 004402 | 金信民旺债券C | 2024-08-27 | 1.0160 | -6.85% | -9.82% | -10.94% | -7.46% | 0.0% | 定投 | |||
13 | 004222 | 金信民旺债券A | 2024-08-27 | 1.0481 | -6.64% | -9.45% | -10.40% | -6.50% | 0.08% | 定投 | |||
14 | 002587 | 金鹰添利信用债债券C | 2024-08-27 | 0.9344 | -8.86% | -10.71% | -10.34% | -6.32% | 0.0% | 定投 | |||
15 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-27 | 1.2136 | -5.59% | -8.60% | -10.19% | -4.21% | 0.0% | 定投 | |||
16 | 002586 | 金鹰添利信用债债券A | 2024-08-27 | 0.9411 | -8.77% | -10.52% | -10.08% | -5.88% | 0.08% | 定投 | |||
17 | 004267 | 金鹰持久增利债券(LOF)E | 2024-08-27 | 1.3097 | -5.41% | -8.27% | -9.71% | -3.30% | 0.06% | 定投 | |||
18 | 005843 | 金元顺安沣泉债券A | 2024-08-27 | 0.9060 | -9.30% | -10.02% | -9.54% | -5.29% | 0.06% | 定投 | |||
19 | 620003 | 金元顺安丰利债券A | 2024-08-27 | 0.9499 | -4.52% | -6.79% | -8.26% | -8.57% | 0.06% | 定投 | |||
20 | 519735 | 交银强化回报债券C | 2024-08-27 | 1.0422 | -2.76% | -3.85% | -7.42% | -6.77% | 0.0% | 定投 | |||
21 | 004093 | 金元顺安桉盛债券A | 2024-08-27 | 0.9222 | -3.55% | -5.23% | -6.87% | -7.75% | 0.06% | 定投 | |||
22 | 519733 | 交银强化回报债券A/B | 2024-08-27 | 1.0785 | -2.55% | -3.42% | -6.83% | -5.77% | 0.08% | 定投 | |||
23 | 261101 | 景顺长城稳定收益债券C | 2024-08-27 | 0.9670 | -4.21% | -6.19% | -6.28% | -4.51% | 0.0% | 定投 | |||
24 | 261001 | 景顺长城稳定收益债券A | 2024-08-27 | 0.9740 | -4.01% | -5.84% | -5.75% | -3.57% | 0.08% | 定投 | |||
25 | 003505 | 景顺长城景颐丰利债券C | 2024-08-27 | 1.0358 | -0.53% | -4.01% | -5.35% | -4.75% | 0.0% | 定投 | |||
26 | 007115 | 金元顺安桉盛债券C | 2024-08-27 | 1.0029 | -2.98% | -4.56% | -5.13% | -- | 0.0% | 定投 | |||
27 | 003504 | 景顺长城景颐丰利债券A | 2024-08-27 | 1.0551 | -0.31% | -3.61% | -4.85% | -4.00% | 0.80% | 定投 | |||
28 | 519731 | 交银定期支付月月丰债券C | 2024-08-27 | 1.4380 | -1.38% | -2.57% | -4.06% | -4.80% | 0.0% | 定投 | |||
29 | 003135 | 金元顺安沣楹债券 | 2024-08-27 | 1.0455 | -2.35% | -2.98% | -3.95% | -1.57% | 0.06% | 定投 | |||
30 | 519730 | 交银定期支付月月丰债券A | 2024-08-27 | 1.5045 | -1.16% | -2.17% | -3.48% | -3.83% | 0.08% | 定投 | |||
31 | 519726 | 交银稳固收益债券A | 2024-08-27 | 1.0927 | -2.76% | -4.61% | -3.35% | 0.17% | 0.08% | 定投 | |||
32 | 160718 | 嘉实多利收益债券A | 2024-08-27 | 0.7425 | -2.13% | -2.97% | -2.17% | 1.96% | 0.08% | 定投 | |||
33 | 530008 | 建信稳定增利债券C | 2024-08-27 | 1.8810 | -2.22% | -2.25% | -1.30% | 1.91% | 0.0% | 定投 | |||
34 | 004428 | 交银增利增强债券C | 2024-08-27 | 1.1555 | -1.31% | -1.65% | -1.20% | 6.56% | 0.0% | 定投 | |||
35 | 070016 | 嘉实多元债券B | 2024-08-27 | 1.1940 | -1.47% | -0.97% | -0.91% | 3.47% | 0.0% | 定投 | |||
36 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-27 | 1.2020 | 0.24% | -0.52% | -0.72% | 2.13% | 0.0% | 定投 | |||
37 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-08-27 | 1.0196 | -0.49% | -0.77% | -0.68% | -- | 0.06% | 定投 | |||
38 | 531008 | 建信稳定增利债券A | 2024-08-27 | 1.7430 | -1.95% | -1.78% | -0.62% | 3.03% | 0.06% | 定投 | |||
39 | 004427 | 交银增利增强债券A | 2024-08-27 | 1.1684 | -1.09% | -1.23% | -0.58% | 7.73% | 0.08% | 定投 | |||
40 | 070015 | 嘉实多元债券A | 2024-08-27 | 1.2020 | -1.22% | -0.58% | -0.37% | 4.37% | 0.08% | 定投 | |||
41 | 531009 | 建信收益增强债券C | 2024-08-27 | 1.3760 | 0.72% | -0.06% | -0.29% | 1.96% | 0.0% | 定投 | |||
42 | 006501 | 建信润利增强债券C | 2024-08-27 | 1.0111 | 0.89% | -0.34% | -0.16% | 3.85% | 0.0% | 定投 | |||
43 | 004333 | 金鹰元盛债券(LOF)E | 2024-08-27 | 1.2620 | 0.46% | -0.09% | -0.10% | 3.31% | 0.06% | 定投 | |||
44 | 006368 | 交银裕祥纯债债券C | 2024-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
45 | 005973 | 交银裕如纯债债券C | 2024-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
46 | 070020 | 嘉实稳固收益债券C | 2024-08-27 | 1.1100 | -0.11% | 0.11% | 0.06% | 3.64% | 0.0% | 定投 | |||
47 | 000876 | 建信稳定得利债券C | 2024-08-27 | 1.3400 | -0.02% | 0.01% | 0.13% | 3.45% | 0.0% | 定投 | |||
48 | 530009 | 建信收益增强债券A | 2024-08-27 | 1.4630 | 0.96% | 0.39% | 0.35% | 3.05% | 0.08% | 定投 | |||
49 | 006500 | 建信润利增强债券A | 2024-08-27 | 1.0218 | 1.10% | 0.07% | 0.46% | 4.94% | 0.08% | 定投 | |||
50 | 001958 | 嘉合磐通C | 2024-08-27 | 1.0636 | -0.69% | -0.63% | 0.69% | 4.57% | 0.0% | 定投 | |||
51 | 009089 | 嘉实稳固收益债券A | 2024-08-27 | 1.1230 | 0.18% | 0.61% | 0.77% | -- | 0.08% | 定投 | |||
52 | 000875 | 建信稳定得利债券A | 2024-08-27 | 1.3980 | 0.22% | 0.46% | 0.78% | 4.56% | 0.08% | 定投 | |||
53 | 000341 | 嘉实新兴市场C2(QDII) | 2024-08-26 | 7.5052 | 3.17% | 4.29% | 0.85% | -4.11% | 0.0% | 定投 | |||
54 | 011942 | 建信泓利一年持有期债券 | 2024-08-27 | 1.0470 | -0.38% | 0.24% | 0.87% | -- | 0.08% | 定投 | |||
55 | 002490 | 金鹰元祺债券 | 2024-08-27 | 1.4838 | -0.60% | -0.26% | 0.88% | 8.65% | 0.08% | 定投 | |||
56 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-08-27 | 1.1431 | 0.13% | 0.50% | 0.99% | -- | 0.0% | 定投 | |||
57 | 002797 | 景顺长城景盈双利债券C | 2024-08-27 | 1.1056 | -0.01% | 0.06% | 1.05% | 3.65% | 0.0% | 定投 | |||
58 | 001957 | 嘉合磐通A | 2024-08-27 | 1.0893 | -0.47% | -0.21% | 1.32% | 5.66% | 0.08% | 定投 | |||
59 | 002749 | 嘉实稳盛债券 | 2024-08-27 | 1.0919 | 3.33% | 2.53% | 1.53% | 2.01% | 0.80% | 定投 | |||
60 | 002796 | 景顺长城景盈双利债券A | 2024-08-27 | 1.1365 | 0.18% | 0.42% | 1.55% | 4.53% | 0.08% | 定投 | |||
61 | 008572 | 金信民达纯债C | 2024-08-27 | 1.1582 | -1.17% | -0.05% | 1.61% | -- | 0.0% | 定投 | |||
62 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-08-27 | 1.1627 | 0.35% | 0.91% | 1.62% | -- | 0.08% | 定投 | |||
63 | 530030 | 建信周盈安心理财债券A | 2024-08-27 | 1.0477 | 0.54% | 1.13% | 1.75% | -- | 0.0% | 定投 | |||
64 | 519685 | 交银双利债券C | 2024-08-27 | 1.3043 | 1.80% | 1.87% | 1.80% | 3.65% | 0.0% | 定投 | |||
65 | 000386 | 景顺长城景颐双利债券C | 2024-08-27 | 1.5510 | 0.65% | 1.59% | 1.88% | 6.71% | 0.0% | 定投 | |||
66 | 008571 | 金信民达纯债A | 2024-08-27 | 1.0159 | -1.06% | 0.17% | 1.93% | -- | 0.08% | 定投 | |||
67 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 0.93% | 1.82% | 2.11% | -- | 0.0% | 定投 | |||
68 | 519753 | 交银安心收益债券A | 2024-08-27 | 1.0334 | 0.92% | 1.40% | 2.25% | 6.67% | 0.08% | 定投 | |||
69 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 1.06% | 1.96% | 2.31% | -- | 0.0% | 定投 | |||
70 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
71 | 006920 | 嘉实稳华纯债债券C | 2024-08-27 | 1.0104 | 0.45% | 1.40% | 2.42% | -- | 0.0% | 定投 | |||
72 | 519682 | 交银增利债券C | 2024-08-27 | 1.0310 | 0.81% | 1.69% | 2.42% | 7.06% | 0.0% | 定投 | |||
73 | 000385 | 景顺长城景颐双利债券A | 2024-08-27 | 1.6190 | 0.89% | 2.03% | 2.53% | 7.85% | 0.08% | 定投 | |||
74 | 519683 | 交银双利债券A/B | 2024-08-27 | 1.3799 | 2.04% | 2.39% | 2.55% | 4.86% | 0.08% | 定投 | |||
75 | 000208 | 建信双债增强债券C | 2024-08-27 | 1.2080 | 1.04% | 1.98% | 2.70% | 6.59% | 0.0% | 定投 | |||
76 | 519787 | 交银裕利纯债债券C | 2024-08-27 | 1.2333 | 0.90% | 1.80% | 2.73% | 5.03% | 0.0% | 定投 | |||
77 | 004544 | 嘉实稳华纯债债券A | 2024-08-27 | 1.0301 | 0.57% | 1.63% | 2.75% | 5.53% | 0.08% | 定投 | |||
78 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.33% | 2.52% | 2.99% | -- | 0.0% | 定投 | |||
79 | 519680 | 交银增利债券A/B | 2024-08-27 | 1.0350 | 1.02% | 2.11% | 3.05% | 8.18% | 0.08% | 定投 | |||
80 | 070005 | 嘉实债券A | 2024-08-27 | 1.3123 | 1.44% | 2.68% | 3.06% | 6.18% | 0.08% | 定投 |