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1 | 007551 | 鑫元泽利A | 2024-08-26 | 1.1021 | 2.03% | 4.81% | 7.67% | -- | 0.06% | 定投 | |||
2 | 007616 | 富国投资级信用债债券型A | 2024-08-26 | 1.0762 | 2.48% | 4.47% | 6.26% | -- | 0.08% | 定投 | |||
3 | 007617 | 富国投资级信用债债券型C | 2024-08-26 | 1.0662 | 2.30% | 4.13% | 5.75% | -- | 0.0% | 定投 | |||
4 | 007618 | 富国投资级信用债债券型D | 2024-08-26 | 1.0690 | 2.33% | 4.18% | 5.84% | -- | 0.0% | 定投 | |||
5 | 006147 | 宝盈融源可转债债券A | 2024-08-26 | 1.0720 | -3.28% | -7.33% | -8.76% | -- | 0.08% | 定投 | |||
6 | 006148 | 宝盈融源可转债债券C | 2024-08-26 | 1.0561 | -3.43% | -7.61% | -9.18% | -- | 0.0% | 定投 | |||
7 | 006978 | 泰康安欣纯债债券A | 2024-08-26 | 1.0855 | 2.61% | 4.43% | 6.22% | -- | 0.06% | 定投 | |||
8 | 006979 | 泰康安欣纯债债券C | 2024-08-26 | 1.0439 | 2.59% | 4.37% | 6.11% | -- | 0.0% | 定投 | |||
9 | 007391 | 申万菱信安泰丰利债券A | 2024-08-26 | 1.1766 | 0.42% | 1.47% | 2.63% | -- | 0.08% | 定投 | |||
10 | 007392 | 申万菱信安泰丰利债券C | 2024-08-26 | 1.1717 | 0.35% | 1.35% | 2.47% | -- | 0.0% | 定投 | |||
11 | 007037 | 海富通聚合纯债 | 2024-08-26 | 1.0800 | 2.86% | 4.51% | 6.15% | -- | 0.08% | 定投 | |||
12 | 007640 | 宏利永利债券 | 2024-08-26 | 1.1209 | 1.78% | 3.21% | 4.99% | -- | 0.08% | 定投 | |||
13 | 007194 | 长城短债A | 2024-08-26 | 1.1897 | 2.62% | 5.08% | 6.88% | -- | 0.04% | 定投 | |||
14 | 007195 | 长城短债C | 2024-08-26 | 1.1803 | 2.53% | 4.91% | 6.62% | -- | 0.0% | 定投 | |||
15 | 007765 | 前海开源1-3年国开债A | 2024-08-26 | 1.0987 | 0.94% | 2.43% | 3.58% | -- | 0.05% | 定投 | |||
16 | 007766 | 前海开源1-3年国开债C | 2024-08-26 | 1.0660 | 0.91% | 2.24% | 3.19% | -- | 0.0% | 定投 | |||
17 | 007715 | 南方贺元利率债债券C | 2024-08-26 | 1.0842 | 2.01% | 3.23% | 4.44% | -- | 0.0% | 定投 | |||
18 | 007714 | 南方贺元利率债债券A | 2024-08-26 | 1.0661 | 2.24% | 3.67% | 5.10% | -- | 0.08% | 定投 | |||
19 | 007417 | 泰康信用精选债券A | 2024-08-26 | 1.1359 | 2.84% | 4.86% | 6.54% | -- | 0.05% | 定投 | |||
20 | 007418 | 泰康信用精选债券C | 2024-08-26 | 1.1237 | 2.72% | 4.60% | 6.10% | -- | 0.0% | 定投 | |||
21 | 007461 | 德邦锐泓债券A | 2024-08-26 | 1.0682 | 1.98% | 3.73% | 5.55% | -- | 0.08% | 定投 | |||
22 | 007462 | 德邦锐泓债券C | 2024-08-26 | 1.0684 | 1.97% | 3.73% | 5.55% | -- | 0.0% | 定投 | |||
23 | 007262 | 东方红聚利债券A | 2024-08-26 | 1.2033 | -5.38% | -5.80% | -5.48% | -- | 0.80% | 定投 | |||
24 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-26 | 1.1044 | 1.79% | 3.56% | 5.05% | -- | 0.04% | 定投 | |||
25 | 007263 | 东方红聚利债券C | 2024-08-26 | 1.1795 | -5.58% | -6.19% | -6.07% | -- | 0.0% | 定投 | |||
26 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-26 | 1.0886 | 1.73% | 3.35% | 4.64% | -- | 0.0% | 定投 | |||
27 | 007762 | 富国天盈债券(LOF)A | 2024-08-26 | 1.2629 | 0.17% | 1.28% | 2.55% | -- | 0.08% | 定投 | |||
28 | 007828 | 创金合信信用红利债券A | 2024-08-26 | 1.2941 | 2.91% | 5.10% | 7.21% | -- | 0.06% | 定投 | |||
29 | 007105 | 国泰丰鑫纯债债券 | 2024-08-26 | 1.0212 | 2.33% | 4.56% | 6.43% | -- | 0.06% | 定投 | |||
30 | 007829 | 创金合信信用红利债券C | 2024-08-26 | 1.2711 | 2.68% | 4.66% | 6.54% | -- | 0.0% | 定投 | |||
31 | 007837 | 国寿安保尊耀纯债债券A | 2024-08-26 | 1.1462 | 1.12% | 2.00% | 3.30% | -- | 0.08% | 定投 | |||
32 | 007838 | 国寿安保尊耀纯债债券C | 2024-08-26 | 1.1238 | 0.89% | 1.57% | 2.65% | -- | 0.0% | 定投 | |||
33 | 007218 | 蜂巢添幂中短债A | 2024-08-26 | 1.0648 | 1.67% | 3.40% | 4.89% | -- | 0.04% | 定投 | |||
34 | 007219 | 蜂巢添幂中短债C | 2024-08-26 | 1.0467 | 1.56% | 3.16% | 4.47% | -- | 0.0% | 定投 | |||
35 | 007920 | 诺德短债C | 2024-08-26 | 1.1382 | 1.87% | 4.02% | 5.60% | -- | 0.0% | 定投 | |||
36 | 007951 | 招商信用增强债券C | 2024-08-26 | 1.0105 | 1.23% | 2.29% | 3.34% | -- | 0.0% | 定投 | |||
37 | 007189 | 南华价值启航纯债债券A | 2024-08-26 | 1.3182 | 1.42% | 2.51% | 44.39% | -- | 0.06% | 定投 | |||
38 | 007190 | 南华价值启航纯债债券C | 2024-08-26 | 1.3312 | 1.30% | 2.30% | 43.81% | -- | 0.0% | 定投 | |||
39 | 007529 | 嘉实汇鑫中短债债券A | 2024-08-26 | 1.0966 | 1.94% | 4.02% | 5.91% | -- | 0.04% | 定投 | |||
40 | 007530 | 嘉实汇鑫中短债债券C | 2024-08-26 | 1.0872 | 1.84% | 3.81% | 5.56% | -- | 0.0% | 定投 | |||
41 | 007332 | 嘉合磐昇纯债A | 2024-08-26 | 1.1156 | 1.95% | 3.71% | 5.30% | -- | 0.08% | 定投 | |||
42 | 007333 | 嘉合磐昇纯债C | 2024-08-26 | 1.1048 | 1.84% | 3.49% | 4.97% | -- | 0.0% | 定投 | |||
43 | 007962 | 博时中债3-5政金债指数A | 2024-08-26 | 1.0932 | 3.08% | 5.04% | 6.73% | -- | 0.05% | 定投 | |||
44 | 007963 | 博时中债3-5政金债指数C | 2024-08-26 | 1.0922 | 3.02% | 4.92% | 6.55% | -- | 0.0% | 定投 | |||
45 | 007562 | 景顺长城景泰纯利债券A | 2024-08-26 | 1.1242 | 1.40% | 3.16% | 5.24% | -- | 0.08% | 定投 | |||
46 | 007969 | 西部利得得尊纯债C | 2024-08-26 | 1.0643 | 1.64% | 3.01% | 4.34% | -- | 0.0% | 定投 | |||
47 | 007981 | 红塔红土瑞祥纯债债券A | 2024-08-26 | 1.1105 | 1.57% | 3.50% | 4.94% | -- | 0.05% | 定投 | |||
48 | 007982 | 红塔红土瑞祥纯债债券C | 2024-08-26 | 1.0752 | 1.46% | 3.27% | 4.59% | -- | 0.0% | 定投 | |||
49 | 007985 | 博时富悦纯债A | 2024-08-26 | 1.1598 | 2.35% | 4.41% | 6.22% | -- | 0.08% | 定投 | |||
50 | 007395 | 东兴兴财短债债券C | 2024-08-26 | 1.0740 | 1.47% | 2.33% | 3.10% | -- | 0.0% | 定投 | |||
51 | 007394 | 东兴兴财短债债券A | 2024-08-26 | 1.0892 | 1.64% | 2.65% | 3.58% | -- | 0.04% | 定投 | |||
52 | 007253 | 广发中债农发债总指数C | 2024-08-26 | 1.0810 | 3.88% | 6.27% | 8.50% | -- | 0.0% | 定投 | |||
53 | 007252 | 广发中债农发债总指数A | 2024-08-26 | 1.0814 | 3.94% | 6.34% | 8.47% | -- | 0.05% | 定投 | |||
54 | 007964 | 华宝宝康债券C | 2024-08-26 | 1.2138 | 0.67% | 1.39% | 2.48% | -- | 0.0% | 定投 | |||
55 | 007926 | 万家家享中短债C | 2024-08-26 | 1.0492 | 1.75% | 3.32% | 4.86% | -- | 0.0% | 定投 | |||
56 | 007790 | 南方梦元短债债券A | 2024-08-26 | 1.1288 | 1.36% | 2.72% | 4.09% | -- | 0.03% | 定投 | |||
57 | 007791 | 南方梦元短债债券C | 2024-08-26 | 1.1126 | 1.19% | 2.39% | 3.60% | -- | 0.0% | 定投 | |||
58 | 007655 | 南方定元中短债债券A | 2024-08-26 | 1.1082 | 1.50% | 2.97% | 4.32% | -- | 0.04% | 定投 | |||
59 | 007656 | 南方定元中短债债券C | 2024-08-26 | 1.0865 | 1.28% | 2.55% | 3.67% | -- | 0.0% | 定投 | |||
60 | 007312 | 方正富邦添利纯债C | 2024-08-26 | 1.0259 | 2.88% | 5.40% | 7.53% | -- | 0.0% | 定投 | |||
61 | 007311 | 方正富邦添利纯债A | 2024-08-26 | 1.0290 | 2.85% | 5.45% | 7.68% | -- | 0.08% | 定投 | |||
62 | 007996 | 博时富顺纯债债券A | 2024-08-26 | 1.0773 | 2.32% | 4.27% | 5.80% | -- | 0.08% | 定投 | |||
63 | 007915 | 财通资管鸿福短债债券A | 2024-08-26 | 1.1677 | 1.40% | 2.82% | 4.07% | -- | 0.04% | 定投 | |||
64 | 007916 | 财通资管鸿福短债债券C | 2024-08-26 | 1.1620 | 1.34% | 2.72% | 3.92% | -- | 0.0% | 定投 | |||
65 | 007956 | 鹏华稳利短债C | 2024-08-26 | 1.1305 | 1.19% | 2.35% | 3.41% | -- | 0.0% | 定投 | |||
66 | 007515 | 鹏华稳利短债A | 2024-08-26 | 1.1524 | 1.40% | 2.77% | 4.05% | -- | 0.04% | 定投 | |||
67 | 007330 | 摩根瑞益纯债债券C | 2024-08-26 | 1.1022 | 1.52% | 2.86% | 4.24% | -- | 0.0% | 定投 | |||
68 | 007329 | 摩根瑞益纯债债券A | 2024-08-26 | 1.1097 | 1.56% | 2.95% | 4.38% | -- | 0.08% | 定投 | |||
69 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-26 | 1.0084 | 1.86% | 3.32% | 4.77% | -- | 0.04% | 定投 | |||
70 | 007408 | 鹏扬淳开债券A | 2024-08-26 | 1.0376 | 3.63% | 5.62% | 7.64% | -- | 0.06% | 定投 | |||
71 | 007409 | 鹏扬淳开债券C | 2024-08-26 | 1.0361 | 3.39% | 5.19% | 7.00% | -- | 0.0% | 定投 | |||
72 | 007635 | 银河天盈中短债A | 2024-08-26 | 1.1634 | 2.01% | 3.56% | 4.94% | -- | 0.04% | 定投 | |||
73 | 007636 | 银河天盈中短债C | 2024-08-26 | 1.1470 | 1.84% | 3.24% | 4.46% | -- | 0.0% | 定投 | |||
74 | 008054 | 汇添富中债7-10年国开债A | 2024-08-26 | 1.1926 | 4.65% | 7.63% | 9.84% | -- | 0.05% | 定投 | |||
75 | 008055 | 汇添富中债7-10年国开债C | 2024-08-26 | 1.1862 | 4.59% | 7.50% | 9.65% | -- | 0.0% | 定投 | |||
76 | 008081 | 汇添富鑫远债 | 2024-08-26 | 1.0029 | 1.16% | 2.36% | 3.82% | -- | 0.06% | 定投 | |||
77 | 007666 | 华夏鼎泓债券A | 2024-08-26 | 1.2741 | 1.96% | 3.19% | 3.39% | -- | 0.08% | 定投 | |||
78 | 007667 | 华夏鼎泓债券C | 2024-08-26 | 1.2501 | 1.74% | 2.77% | 2.76% | -- | 0.0% | 定投 | |||
79 | 008042 | 兴业中证银行50金融债指数A | 2024-08-26 | 1.0717 | 2.41% | 4.14% | 5.89% | -- | 0.05% | 定投 | |||
80 | 008043 | 兴业中证银行50金融债指数C | 2024-08-26 | 1.0662 | 2.35% | 4.03% | 5.71% | -- | 0.0% | 定投 |