1 | 017450 | 嘉合磐辉纯债C | 2024-07-03 | 1.0108 | 1.32% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017449 | 嘉合磐辉纯债A | 2024-07-03 | 1.0119 | 1.37% | -- | -- | -- | 0.60% | 定投 | |||
3 | 018011 | 交银稳安90天持有期债券A | 2024-07-03 | 1.0486 | 2.32% | -- | -- | -- | 0.03% | 定投 | |||
4 | 018012 | 交银稳安90天持有期债券C | 2024-07-03 | 1.0467 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
5 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-07-03 | 1.0225 | 3.25% | 4.87% | -- | -- | 0.0% | 定投 | |||
6 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-07-03 | 1.0174 | 3.29% | 4.97% | -- | -- | 0.50% | 定投 | |||
7 | 018215 | 景顺长城景颐辰利债券C | 2024-07-03 | 1.0244 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018214 | 景顺长城景颐辰利债券A | 2024-07-03 | 1.0293 | 2.58% | -- | -- | -- | 0.08% | 定投 | |||
9 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-03 | 1.0394 | 3.20% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-07-03 | 1.0332 | 2.57% | -- | -- | -- | 0.50% | 定投 | |||
11 | 012413 | 建信睿怡纯债债券C | 2024-07-03 | 1.1204 | 1.07% | 2.26% | 4.42% | -- | 0.0% | 定投 | |||
12 | 016799 | 建信鑫和30天持有债券A | 2024-07-03 | 1.0780 | 2.42% | -- | -- | -- | 0.02% | 定投 | |||
13 | 016800 | 建信鑫和30天持有债券C | 2024-07-03 | 1.0763 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
14 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-03 | 1.0387 | 0.96% | 0.82% | 1.14% | -- | 0.06% | 定投 | |||
15 | 019268 | 交银安心收益债券E | 2024-07-03 | 1.2509 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.22% | 4.00% | 5.55% | -- | 0.06% | 定投 | |||
17 | 009674 | 嘉合慧康63个月定开债券C | 2024-06-30 | 1.0042 | 2.04% | 3.94% | 5.91% | -- | 0.0% | 定投 | |||
18 | 009673 | 嘉合慧康63个月定开债券A | 2024-06-30 | 1.0045 | 2.09% | 4.05% | 6.09% | -- | 0.05% | 定投 | |||
19 | 014723 | 嘉合磐弘一年定开纯债债券发起式 | 2024-07-03 | 1.0434 | 2.40% | -- | -- | -- | 0.60% | 定投 | |||
20 | 014992 | 嘉合磐恒债券C | 2024-07-03 | 1.0044 | 0.46% | -- | -- | -- | 0.0% | 定投 | |||
21 | 014991 | 嘉合磐恒债券A | 2024-07-03 | 1.0121 | 0.68% | -- | -- | -- | 0.08% | 定投 | |||
22 | 019289 | 交银裕如纯债债券E | 2024-07-03 | 1.0879 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019486 | 金元顺安沣泉债券C | 2024-07-03 | 0.9677 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019638 | 金鹰添瑞中短债D | 2024-07-03 | 1.0679 | -- | -- | -- | -- | 0.04% | 定投 | |||
25 | 018642 | 金鹰添福纯债债券A | 2024-07-03 | 1.0123 | -- | -- | -- | -- | 0.80% | 定投 | |||
26 | 018643 | 金鹰添福纯债债券C | 2024-07-03 | 1.0119 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-07-03 | 1.1344 | 3.17% | 5.15% | 6.93% | -- | 0.40% | 定投 | |||
28 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-03 | 1.1344 | 5.63% | 7.42% | 9.24% | -- | 0.0% | 定投 | |||
29 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-03 | 1.0482 | 3.21% | 4.91% | 6.62% | -- | 0.80% | 定投 | |||
30 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-03 | 1.1520 | 5.88% | 7.89% | 9.94% | -- | 0.08% | 定投 | |||
31 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-03 | 1.1882 | 2.78% | 3.24% | 4.11% | -- | 0.08% | 定投 | |||
32 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-03 | 1.1689 | 2.56% | 2.82% | 3.47% | -- | 0.0% | 定投 | |||
33 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
34 | 008333 | 景顺长城弘利39个月定期开放债券 | 2024-07-03 | 1.0288 | 1.53% | 2.85% | 4.36% | -- | 0.60% | 定投 | |||
35 | 009235 | 景顺长城弘远66个月定期开放债券 | 2024-07-03 | 1.0659 | 2.05% | 3.98% | 6.00% | -- | 0.60% | 定投 | |||
36 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-06-30 | 1.0315 | 2.26% | 4.43% | 6.71% | -- | 0.0% | 定投 | |||
37 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-06-30 | 1.0393 | 2.38% | 4.66% | 7.05% | -- | 0.05% | 定投 | |||
38 | 007115 | 金元顺安桉盛债券C | 2024-07-03 | 1.0251 | -1.62% | -2.98% | -3.03% | -- | 0.0% | 定投 | |||
39 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
40 | 008016 | 嘉实中债3-5年国开债指数C | 2024-07-03 | 1.0452 | 2.47% | 3.79% | 5.35% | -- | 0.0% | 定投 | |||
41 | 008015 | 嘉实中债3-5年国开债指数A | 2024-07-03 | 1.0462 | 2.53% | 3.89% | 5.50% | -- | 0.05% | 定投 | |||
42 | 012958 | 嘉实60天滚动持有短债C | 2024-07-03 | 1.0860 | 1.71% | 3.17% | -- | -- | 0.0% | 定投 | |||
43 | 012957 | 嘉实60天滚动持有短债A | 2024-07-03 | 1.0921 | 1.82% | 3.38% | -- | -- | 0.04% | 定投 | |||
44 | 009739 | 嘉合磐泰短债E | 2024-07-03 | 1.1178 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 007015 | 嘉合磐泰短债C | 2024-07-03 | 1.1148 | 1.44% | 2.91% | 4.44% | -- | 0.0% | 定投 | |||
46 | 019804 | 嘉合磐泰短债D | 2024-07-03 | 1.1172 | -- | -- | -- | -- | 0.40% | 定投 | |||
47 | 007014 | 嘉合磐泰短债A | 2024-07-03 | 1.1178 | 1.57% | 3.18% | 4.86% | -- | 0.04% | 定投 | |||
48 | 007589 | 嘉实致元42个月定期债券 | 2024-07-03 | 1.0197 | 1.55% | 3.04% | 4.76% | -- | 0.80% | 定投 | |||
49 | 008572 | 金信民达纯债C | 2024-07-03 | 1.1776 | 0.49% | 1.86% | 3.79% | -- | 0.0% | 定投 | |||
50 | 008571 | 金信民达纯债A | 2024-07-03 | 1.0325 | 0.60% | 2.07% | 4.11% | -- | 0.08% | 定投 | |||
51 | 008648 | 嘉实致业一年定期纯债债券 | 2024-07-03 | 1.0207 | 2.70% | 4.48% | 6.22% | -- | 0.80% | 定投 | |||
52 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-03 | 1.0631 | 2.04% | -- | -- | -- | 0.04% | 定投 | |||
53 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-03 | 1.0594 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
54 | 009316 | 交银中债1-3年政金债指数C | 2024-07-03 | 1.0766 | 2.26% | 3.66% | 5.10% | -- | 0.0% | 定投 | |||
55 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.30% | 3.65% | 5.09% | -- | 0.30% | 定投 | |||
56 | 009315 | 交银中债1-3年政金债指数A | 2024-07-03 | 1.0386 | 2.31% | 3.78% | 5.28% | -- | 0.08% | 定投 | |||
57 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.20% | 3.29% | 4.46% | -- | 0.03% | 定投 | |||
58 | 017433 | 交银稳安60天滚动持有债券C | 2024-07-03 | 1.0530 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017432 | 交银稳安60天滚动持有债券A | 2024-07-03 | 1.0561 | 1.87% | -- | -- | -- | 0.02% | 定投 | |||
60 | 018193 | 建信鑫弘180天持有债券C | 2024-07-03 | 1.0437 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 018192 | 建信鑫弘180天持有债券A | 2024-07-03 | 1.0446 | -- | -- | -- | -- | 0.01% | 定投 | |||
62 | 007316 | 交银可转债债券A | 2024-07-03 | 1.2822 | -2.42% | -5.65% | -7.70% | -- | 0.08% | 定投 | |||
63 | 007317 | 交银可转债债券C | 2024-07-03 | 1.2570 | -2.63% | -6.03% | -8.25% | -- | 0.0% | 定投 | |||
64 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-07-03 | 1.0183 | 3.17% | 4.84% | 5.73% | -- | 0.80% | 定投 | |||
65 | 011088 | 景顺长城景泰恒利一年定开债券 | 2024-07-03 | 1.0345 | 2.59% | 4.13% | 5.85% | -- | 0.60% | 定投 | |||
66 | 020077 | 建信稳定鑫利债券D | 2023-12-18 | 1.0481 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 530028 | 建信短债债券C | 2024-07-03 | 1.1251 | 1.52% | 2.93% | 4.29% | -- | 0.0% | 定投 | |||
68 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.58% | 3.05% | 4.47% | -- | 0.03% | 定投 | |||
69 | 008022 | 建信短债债券F | 2024-07-03 | 1.1286 | 1.57% | 3.03% | 4.44% | -- | 0.0% | 定投 | |||
70 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-07-03 | 1.0144 | 2.94% | 4.63% | 6.43% | -- | 0.60% | 定投 | |||
71 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-06-30 | 1.0428 | 3.23% | -- | -- | -- | 0.50% | 定投 | |||
72 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-03 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-03 | 1.0037 | -- | -- | -- | -- | 0.08% | 定投 | |||
74 | 015932 | 金鹰恒润债券发起式C | 2024-07-03 | 1.0371 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
75 | 015931 | 金鹰恒润债券发起式A | 2024-07-03 | 1.0414 | 1.95% | -- | -- | -- | 0.40% | 定投 | |||
76 | 009294 | 嘉实致益纯债债券 | 2024-07-03 | 1.0436 | 2.86% | 4.71% | 6.21% | -- | 0.80% | 定投 | |||
77 | 007716 | 嘉实致华纯债债券 | 2024-07-03 | 1.0541 | 3.18% | 5.29% | 7.28% | -- | 0.80% | 定投 | |||
78 | 020363 | 交银丰晟收益债券D | 2024-07-03 | 1.2122 | -- | -- | -- | -- | 0.90% | 定投 | |||
79 | 020344 | 交银裕盈纯债债券D | 2024-07-03 | 1.0648 | -- | -- | -- | -- | 0.90% | 定投 | |||
80 | 020257 | 嘉合磐稳纯债D | 2024-07-03 | 1.0586 | -- | -- | -- | -- | 0.90% | 定投 |