1 | 014001 | 中欧丰利债券C | 2024-07-03 | 1.0146 | 2.54% | 2.75% | -- | -- | 0.0% | 定投 | |||
2 | 014000 | 中欧丰利债券A | 2024-07-03 | 1.0247 | 2.75% | 3.17% | -- | -- | 0.08% | 定投 | |||
3 | 014775 | 招商安本增利债券A | 2024-07-03 | 1.5245 | 0.21% | 0.58% | -- | -- | 0.05% | 定投 | |||
4 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-03 | 1.0687 | 2.29% | 3.78% | -- | -- | 0.0% | 定投 | |||
5 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-07-03 | 1.0687 | 2.33% | 3.87% | -- | -- | 0.05% | 定投 | |||
6 | 013548 | 招商享利增强债券A | 2024-07-03 | 0.9607 | -1.68% | -2.34% | -- | -- | 0.08% | 定投 | |||
7 | 013549 | 招商享利增强债券C | 2024-07-03 | 0.9509 | -1.89% | -2.74% | -- | -- | 0.0% | 定投 | |||
8 | 015503 | 中欧中短债债券发起C | 2024-07-03 | 1.0544 | 1.95% | 3.63% | -- | -- | 0.0% | 定投 | |||
9 | 015502 | 中欧中短债债券发起A | 2024-07-03 | 1.0607 | 2.08% | 3.90% | -- | -- | 0.04% | 定投 | |||
10 | 008569 | 中航瑞智纯债A | 2024-07-03 | 1.0707 | 2.83% | -- | -- | -- | 0.03% | 定投 | |||
11 | 008570 | 中航瑞智纯债C | 2024-07-03 | 1.0685 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016513 | 招商安嘉债券 | 2024-07-03 | 1.0367 | 4.80% | -- | -- | -- | 0.03% | 定投 | |||
13 | 008791 | 招商安华债券A | 2024-07-03 | 1.1451 | -0.11% | 0.95% | 2.28% | -- | 0.08% | 定投 | |||
14 | 015569 | 招商招裕纯债D | 2024-07-03 | 1.0138 | 2.56% | -- | -- | -- | 0.09% | 定投 | |||
15 | 008792 | 招商安华债券C | 2024-07-03 | 1.1311 | -0.28% | 0.62% | 1.80% | -- | 0.0% | 定投 | |||
16 | 016779 | 招商安华债券D | 2024-07-03 | 1.1375 | -0.34% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015837 | 浙商汇金聚瑞债券C | 2024-07-03 | 1.0548 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
18 | 015836 | 浙商汇金聚瑞债券A | 2024-07-03 | 1.0587 | 2.61% | -- | -- | -- | 0.08% | 定投 | |||
19 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-07-03 | 1.0856 | 2.90% | 4.87% | -- | -- | 0.0% | 定投 | |||
20 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-07-03 | 1.0882 | 2.95% | 4.98% | -- | -- | 0.02% | 定投 | |||
21 | 011187 | 中加穗盈纯债债券 | 2024-07-03 | 1.0974 | 2.15% | 3.40% | 4.69% | -- | 0.06% | 定投 | |||
22 | 015583 | 招商安悦1年持有期债券A | 2024-07-03 | 1.0510 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
23 | 015584 | 招商安悦1年持有期债券C | 2024-07-03 | 1.0446 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-07-03 | 1.0950 | 2.03% | 3.95% | -- | -- | 0.0% | 定投 | |||
25 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-07-03 | 1.0989 | 2.10% | 4.10% | -- | -- | 0.04% | 定投 | |||
26 | 016526 | 招商鑫诚短债A | 2024-07-03 | 1.0588 | 1.42% | -- | -- | -- | 0.04% | 定投 | |||
27 | 016527 | 招商鑫诚短债C | 2024-07-03 | 1.0553 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
28 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-03 | 0.9805 | 1.57% | -0.23% | -- | -- | 0.0% | 定投 | |||
29 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-03 | 0.9917 | 1.80% | 0.19% | -- | -- | 0.08% | 定投 | |||
30 | 013231 | 浙商智多盈债券A | 2024-07-03 | 1.0076 | 3.22% | 3.81% | -- | -- | 0.08% | 定投 | |||
31 | 013232 | 浙商智多盈债券C | 2024-07-03 | 0.9973 | 3.01% | 3.38% | -- | -- | 0.0% | 定投 | |||
32 | 004994 | 中欧可转债债券C | 2024-07-03 | 1.1273 | -3.31% | -9.57% | -13.90% | -12.66% | 0.0% | 定投 | |||
33 | 004993 | 中欧可转债债券A | 2024-07-03 | 1.1562 | -3.11% | -9.21% | -13.40% | -11.78% | 0.08% | 定投 | |||
34 | 217018 | 招商安瑞进取债券A | 2024-07-03 | 1.6745 | -8.97% | -12.01% | -13.09% | -11.74% | 0.08% | 定投 | |||
35 | 000004 | 中海可转债债券C | 2024-07-03 | 0.7460 | -3.99% | -7.49% | -9.71% | -9.76% | 0.0% | 定投 | |||
36 | 000003 | 中海可转债债券A | 2024-07-03 | 0.7600 | -3.85% | -7.19% | -9.24% | -8.91% | 0.08% | 定投 | |||
37 | 550016 | 中信保诚至远动力混合C | 2024-07-03 | 2.6291 | -8.62% | -17.20% | -22.70% | -5.79% | 0.0% | 定投 | |||
38 | 550015 | 中信保诚至远动力混合A | 2024-07-03 | 1.8629 | -8.45% | -16.92% | -22.31% | -4.84% | 0.08% | 定投 | |||
39 | 004808 | 中银证券安弘债券C | 2024-07-03 | 1.1742 | 0.64% | -2.04% | -3.80% | -1.91% | 0.0% | 定投 | |||
40 | 166010 | 中欧鼎利债券A | 2024-07-03 | 1.1154 | -1.65% | -4.29% | -6.47% | -1.39% | 0.08% | 定投 | |||
41 | 004807 | 中银证券安弘债券A | 2024-07-03 | 1.1958 | 0.83% | -1.69% | -3.28% | -1.02% | 0.08% | 定投 | |||
42 | 007446 | 中欧增强回报债券(LOF)C | 2024-07-03 | 1.0254 | 2.86% | 3.74% | 3.77% | 1.96% | 0.0% | 定投 | |||
43 | 395001 | 中海稳健收益债券 | 2024-07-03 | 1.0620 | 0.64% | 0.52% | 0.27% | 2.77% | 0.0% | 定投 | |||
44 | 001889 | 中欧增强回报债券(LOF)E | 2024-07-03 | 1.0375 | 3.09% | 4.18% | 4.41% | 2.98% | 0.08% | 定投 | |||
45 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-03 | 1.0426 | 3.08% | 4.17% | 4.40% | 2.99% | 0.08% | 定投 | |||
46 | 395012 | 中海增强收益债券C | 2024-07-03 | 1.0790 | -0.53% | -0.51% | -0.35% | 3.62% | 0.0% | 定投 | |||
47 | 395011 | 中海增强收益债券A | 2024-07-03 | 1.1230 | -0.36% | -0.07% | 0.36% | 4.89% | 0.08% | 定投 | |||
48 | 550005 | 中信保诚三得益债券B | 2024-07-03 | 1.1463 | 2.45% | 2.24% | 1.91% | 4.90% | 0.0% | 定投 | |||
49 | 002962 | 中欧双利债券C | 2024-07-03 | 1.1059 | 2.98% | 3.18% | 2.73% | 5.73% | 0.0% | 定投 | |||
50 | 550004 | 中信保诚三得益债券A | 2024-07-03 | 1.1695 | 2.50% | 2.48% | 2.34% | 5.81% | 0.08% | 定投 | |||
51 | 002966 | 中海合嘉增强收益债券C | 2024-07-03 | 1.2014 | 1.03% | 1.64% | -0.49% | 5.84% | 0.0% | 定投 | |||
52 | 006474 | 招商中债1-5年进出口行C | 2024-07-03 | 1.0313 | 2.52% | 3.80% | 4.05% | 5.97% | 0.0% | 定投 | |||
53 | 003618 | 招商招旺纯债A | 2024-07-03 | 1.0556 | 0.74% | 1.82% | 2.93% | 6.17% | 0.08% | 定投 | |||
54 | 217008 | 招商安本增利债券C | 2024-07-03 | 1.5131 | 0.05% | 0.26% | 1.04% | 6.30% | 0.0% | 定投 | |||
55 | 002965 | 中海合嘉增强收益债券A | 2024-07-03 | 1.2137 | 1.15% | 1.86% | -0.17% | 6.38% | 0.08% | 定投 | |||
56 | 003439 | 招商招怡纯债C | 2024-07-03 | 1.0970 | 2.54% | 3.69% | 4.47% | 6.53% | 0.0% | 定投 | |||
57 | 000298 | 中海纯债债券A | 2024-07-03 | 1.1490 | 2.49% | 3.47% | 4.40% | 6.59% | 0.08% | 定投 | |||
58 | 002279 | 浙商惠盈纯债A | 2024-07-03 | 1.0290 | 1.83% | 2.87% | 3.94% | 6.68% | 0.08% | 定投 | |||
59 | 006562 | 中欧短债债券C | 2024-07-03 | 1.0288 | 1.54% | 2.78% | 3.98% | 6.72% | 0.0% | 定投 | |||
60 | 004103 | 中信保诚稳悦债券C | 2024-07-03 | 1.0276 | 1.79% | 2.85% | 3.99% | 6.76% | 0.0% | 定投 | |||
61 | 002961 | 中欧双利债券A | 2024-07-03 | 1.1408 | 3.20% | 3.61% | 3.37% | 6.83% | 0.08% | 定投 | |||
62 | 006473 | 招商中债1-5年进出口行A | 2024-07-03 | 1.0344 | 2.57% | 3.91% | 4.38% | 6.86% | 0.05% | 定投 | |||
63 | 003619 | 招商招旺纯债C | 2024-07-03 | 1.0545 | 1.29% | 2.64% | 3.82% | 7.01% | 0.0% | 定投 | |||
64 | 004102 | 中信保诚稳悦债券A | 2024-07-03 | 1.0298 | 1.85% | 2.96% | 4.16% | 7.02% | 0.08% | 定投 | |||
65 | 003278 | 中信保诚稳瑞债券C | 2024-07-03 | 1.0718 | 1.84% | 2.99% | 4.26% | 7.04% | 0.0% | 定投 | |||
66 | 000674 | 中海中短债债券A | 2024-07-03 | 0.9374 | 1.78% | 3.06% | 4.59% | 7.22% | 0.04% | 定投 | |||
67 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-03 | 0.9620 | 1.74% | 2.70% | 3.72% | 7.33% | 0.08% | 定投 | |||
68 | 003277 | 中信保诚稳瑞债券A | 2024-07-03 | 1.0742 | 1.89% | 3.11% | 4.44% | 7.34% | 0.08% | 定投 | |||
69 | 002920 | 中欧短债债券A | 2024-07-03 | 1.0412 | 1.66% | 3.01% | 4.32% | 7.38% | 0.04% | 定投 | |||
70 | 003314 | 浙商惠南纯债 | 2024-07-03 | 1.0637 | 1.84% | 3.08% | 4.39% | 7.40% | 0.08% | 定投 | |||
71 | 000504 | 中信建投景和中短债C | 2024-07-03 | 1.1041 | 1.65% | 3.21% | 4.66% | 7.50% | 0.0% | 定投 | |||
72 | 003438 | 招商招怡纯债A | 2024-07-03 | 1.1234 | 2.63% | 3.84% | 4.70% | 7.58% | 0.08% | 定投 | |||
73 | 006515 | 浙商汇金短债E | 2024-07-03 | 1.0246 | 1.57% | 3.00% | 4.31% | 7.62% | 0.0% | 定投 | |||
74 | 005420 | 中欧聚瑞债券C | 2024-07-03 | 1.0806 | 2.35% | 3.73% | 4.97% | 7.72% | 0.0% | 定投 | |||
75 | 003615 | 中信保诚景瑞债券C | 2024-07-03 | 1.0352 | 2.81% | 3.92% | 5.02% | 7.75% | 0.0% | 定投 | |||
76 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-03 | 1.0335 | 1.89% | 3.26% | 4.62% | 7.86% | 0.0% | 定投 | |||
77 | 550019 | 中信保诚优质纯债债券B | 2024-07-03 | 1.0790 | 1.73% | 2.97% | 4.30% | 7.99% | 0.0% | 定投 | |||
78 | 000299 | 中海纯债债券C | 2024-07-03 | 1.1680 | 2.20% | 4.24% | 5.69% | 8.02% | 0.0% | 定投 | |||
79 | 004910 | 中加颐享纯债债券A | 2024-07-03 | 1.0213 | 1.89% | 3.14% | 4.51% | 8.04% | 0.08% | 定投 | |||
80 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-03 | 1.0682 | 3.16% | 1.00% | -0.08% | 8.13% | 0.08% | 定投 |