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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 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 008222 | 兴业机遇债券C | 2024-08-26 | 1.3126 | -4.62% | -5.93% | -5.54% | -- | 0.0% | 定投 | |||
6 | 008255 | 西部利得沣泰债券A | 2024-08-26 | 1.1200 | 1.27% | 2.39% | 3.50% | -- | 0.08% | 定投 | |||
7 | 007768 | 信澳安盛纯债A | 2024-08-26 | 1.0299 | 2.26% | 4.10% | 5.60% | -- | 0.08% | 定投 | |||
8 | 008865 | 鑫元中短债C | 2024-08-26 | 1.1449 | 1.62% | 3.40% | 4.88% | -- | 0.0% | 定投 | |||
9 | 008864 | 鑫元中短债A | 2024-08-26 | 1.1576 | 1.76% | 3.68% | 5.30% | -- | 0.03% | 定投 | |||
10 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-26 | 0.9424 | -3.67% | -4.16% | -5.34% | -- | 0.0% | 定投 | |||
11 | 009358 | 兴业稳健双利一年持有期债券A | 2024-08-26 | 0.9573 | -3.46% | -3.76% | -4.75% | -- | 0.06% | 定投 | |||
12 | 010103 | 西部利得鑫泓增强债券C | 2024-08-26 | 0.9690 | 3.71% | 4.94% | 4.13% | -- | 0.0% | 定投 | |||
13 | 010102 | 西部利得鑫泓增强债券A | 2024-08-26 | 0.9856 | 4.21% | 5.75% | 5.24% | -- | 0.08% | 定投 | |||
14 | 010811 | 湘财久盈中短债C | 2024-08-26 | 1.0257 | 1.50% | 3.12% | 4.75% | -- | 0.0% | 定投 | |||
15 | 010810 | 湘财久盈中短债A | 2024-08-26 | 1.0358 | 1.68% | 3.51% | 5.36% | -- | 0.04% | 定投 | |||
16 | 008583 | 西部利得中债1-3年政金债指数A | 2024-08-26 | 1.0300 | 2.48% | 4.30% | 5.78% | -- | 0.06% | 定投 | |||
17 | 008584 | 西部利得中债1-3年政金债指数C | 2024-08-26 | 1.0277 | 2.42% | 4.20% | 5.56% | -- | 0.0% | 定投 | |||
18 | 011039 | 新华利率债C | 2024-08-26 | 1.0333 | -0.12% | 0.97% | 2.07% | -- | 0.0% | 定投 | |||
19 | 011038 | 新华利率债A | 2024-08-26 | 1.0535 | 0.73% | 2.09% | 3.45% | -- | 0.04% | 定投 | |||
20 | 011974 | 新华中债1-5年农发行债券指数C | 2024-08-26 | 1.0396 | 2.03% | 3.72% | -- | -- | 0.0% | 定投 | |||
21 | 011973 | 新华中债1-5年农发行债券指数A | 2024-08-26 | 1.0270 | 1.89% | 3.37% | -- | -- | 0.05% | 定投 | |||
22 | 012376 | 西部利得祥逸债券D | 2024-08-26 | 1.0241 | 2.73% | 5.07% | -- | -- | 0.0% | 定投 | |||
23 | 013131 | 西部利得沣泰债券C | 2024-08-26 | 1.1200 | 1.27% | 2.39% | 3.50% | -- | 0.0% | 定投 | |||
24 | 013724 | 信澳鑫益债券A | 2024-08-26 | 0.9741 | -1.09% | -1.50% | -- | -- | 0.08% | 定投 | |||
25 | 013725 | 信澳鑫益债券C | 2024-08-26 | 0.9640 | -1.30% | -1.89% | -- | -- | 0.0% | 定投 | |||
26 | 013857 | 信澳优享债券A | 2024-08-26 | 1.0289 | 2.07% | 3.64% | -- | -- | 0.03% | 定投 | |||
27 | 013858 | 信澳优享债券C | 2024-08-26 | 1.0260 | 1.43% | 2.52% | -- | -- | 0.0% | 定投 | |||
28 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-08-26 | 1.0877 | 1.99% | 3.89% | -- | -- | 0.02% | 定投 | |||
29 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-08-26 | 1.0826 | 1.89% | 3.67% | -- | -- | 0.0% | 定投 | |||
30 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-08-26 | 1.0787 | 1.88% | 3.74% | -- | -- | 0.0% | 定投 | |||
31 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-08-26 | 1.0838 | 2.00% | 3.96% | -- | -- | 0.03% | 定投 | |||
32 | 015953 | 信澳鑫享债券A | 2024-08-26 | 0.9927 | 0.83% | -- | -- | -- | 0.08% | 定投 | |||
33 | 015954 | 信澳鑫享债券C | 2024-08-26 | 0.9856 | 0.61% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016012 | 西部利得沣享债券C | 2024-08-26 | 1.0381 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016011 | 西部利得沣享债券A | 2024-08-26 | 1.0393 | 2.57% | -- | -- | -- | 0.08% | 定投 | |||
36 | 015464 | 兴证全球兴益债券A | 2024-08-26 | 1.0092 | 0.78% | 1.05% | -- | -- | 0.08% | 定投 | |||
37 | 015465 | 兴证全球兴益债券C | 2024-08-26 | 1.0009 | 0.55% | 0.62% | -- | -- | 0.0% | 定投 | |||
38 | 016412 | 兴合安平六个月持有期债券A | 2024-08-26 | 0.9659 | -1.49% | -- | -- | -- | 0.08% | 定投 | |||
39 | 016413 | 兴合安平六个月持有期债券C | 2024-08-26 | 0.9602 | -1.65% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016481 | 兴证全球恒信债券A | 2024-08-26 | 1.0740 | 2.11% | -- | -- | -- | 0.06% | 定投 | |||
41 | 016482 | 兴证全球恒信债券C | 2024-08-26 | 1.0711 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017809 | 湘财鑫享债券A | 2024-08-26 | 0.9206 | -1.61% | -- | -- | -- | 0.08% | 定投 | |||
43 | 017810 | 湘财鑫享债券C | 2024-08-26 | 0.9168 | -1.77% | -- | -- | -- | 0.0% | 定投 | |||
44 | 018196 | 兴证全球恒远债券A | 2024-08-26 | 1.0299 | 2.53% | -- | -- | -- | 0.06% | 定投 | |||
45 | 018197 | 兴证全球恒远债券C | 2024-08-26 | 1.0286 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
46 | 018060 | 兴合锦安利率债C | 2024-08-26 | 2.0556 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 018059 | 兴合锦安利率债A | 2024-08-26 | 1.9960 | -- | -- | -- | -- | 0.08% | 定投 | |||
48 | 018427 | 信澳瑞享利率债A | 2024-08-26 | 1.0421 | -- | -- | -- | -- | 0.03% | 定投 | |||
49 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-08-26 | 1.0275 | 1.33% | -- | -- | -- | 0.08% | 定投 | |||
50 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-08-26 | 1.0233 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
51 | 018682 | 鑫元浩鑫增强债券A | 2024-08-26 | 1.0090 | -- | -- | -- | -- | 0.08% | 定投 | |||
52 | 018683 | 鑫元浩鑫增强债券C | 2024-08-26 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 018981 | 湘财鑫利纯债A | 2024-08-26 | 1.2388 | 10.13% | -- | -- | -- | 0.06% | 定投 | |||
54 | 018982 | 湘财鑫利纯债C | 2024-08-26 | 1.4049 | 10.23% | -- | -- | -- | 0.0% | 定投 | |||
55 | 019502 | 信澳悦享利率债A | 2024-08-26 | 1.0106 | -- | -- | -- | -- | 0.03% | 定投 | |||
56 | 019883 | 信澳安益纯债债券E | 2024-08-26 | 1.0407 | -- | -- | -- | -- | 0.03% | 定投 | |||
57 | 019884 | 信澳安益纯债债券C | 2024-08-26 | 1.0396 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 019906 | 信澳优享债券F | 2024-08-26 | 1.0297 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 019905 | 信澳优享债券E | 2024-08-26 | 1.0287 | -- | -- | -- | -- | 0.03% | 定投 | |||
60 | 019948 | 信澳稳鑫债券C | 2024-08-26 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019947 | 信澳稳鑫债券A | 2024-08-26 | 1.0239 | -- | -- | -- | -- | 0.03% | 定投 | |||
62 | 020974 | 鑫元鸿利C | 2024-08-26 | 1.1121 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 021014 | 信澳悦享利率债C | 2024-08-26 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 021009 | 信澳瑞享利率债C | 2024-08-26 | 1.0401 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-26 | 1.0540 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-26 | 1.0064 | -- | -- | -- | -- | 0.03% | 定投 | |||
67 | 021130 | 信澳鑫安债券(LOF)C | 2024-08-26 | 1.0500 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 610108 | 信澳信用债债券C | 2024-08-26 | 0.8540 | -11.70% | -15.41% | -15.90% | -10.19% | 0.0% | 定投 | |||
69 | 002766 | 新华双利债券C | 2024-08-26 | 1.1142 | -7.37% | -11.24% | -12.96% | -9.86% | 0.0% | 定投 | |||
70 | 610008 | 信澳信用债债券A | 2024-08-26 | 0.8590 | -11.54% | -15.20% | -15.62% | -9.73% | 0.08% | 定投 | |||
71 | 675013 | 西部利得稳健双利债券C | 2024-08-26 | 1.2870 | -10.12% | -13.19% | -15.79% | -9.11% | 0.0% | 定投 | |||
72 | 002765 | 新华双利债券A | 2024-08-26 | 1.1520 | -7.17% | -10.87% | -12.43% | -8.91% | 0.08% | 定投 | |||
73 | 675011 | 西部利得稳健双利债券A | 2024-08-26 | 1.3210 | -9.96% | -12.87% | -15.31% | -8.17% | 0.08% | 定投 | |||
74 | 004953 | 兴全恒益债券C | 2024-08-26 | 1.1799 | -5.98% | -7.47% | -7.93% | -3.89% | 0.0% | 定投 | |||
75 | 004952 | 兴全恒益债券A | 2024-08-26 | 1.2147 | -5.78% | -7.08% | -7.37% | -2.88% | 0.80% | 定投 | |||
76 | 519163 | 新华增怡债券C | 2024-08-26 | 1.3387 | -3.95% | -5.01% | -5.62% | -1.27% | 0.0% | 定投 | |||
77 | 519162 | 新华增怡债券A | 2024-08-26 | 1.3344 | -3.75% | -4.62% | -5.04% | -0.23% | 0.08% | 定投 | |||
78 | 000579 | 鑫元恒鑫收益增强C | 2024-08-26 | 0.9678 | -0.55% | -0.50% | -0.91% | 0.75% | 0.0% | 定投 | |||
79 | 340009 | 兴全磐稳增利债券A | 2024-08-26 | 1.3925 | -3.92% | -3.74% | -3.03% | 1.61% | 0.08% | 定投 | |||
80 | 000578 | 鑫元恒鑫收益增强A | 2024-08-26 | 1.0079 | -0.33% | -0.08% | -0.28% | 1.80% | 0.06% | 定投 |