1 | 021609 | 广发中债7-10年国开债指数D | 2024-07-23 | 1.2721 | -- | -- | -- | -- | 0.55% | 定投 | |||
2 | 021588 | 广发景利纯债C | 2024-07-23 | 1.0250 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | -- | -- | -- | -- | 0.40% | 定投 | |||
4 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-07-23 | 1.1335 | -- | -- | -- | -- | 0.40% | 定投 | |||
5 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-07-23 | 1.1332 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021742 | 光大保德信超短债债券E | 2024-07-23 | 1.0913 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
8 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.96% | 1.85% | 2.74% | -- | 0.0% | 定投 | |||
9 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.59% | 3.07% | 4.61% | -- | 0.40% | 定投 | |||
10 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.04% | 2.04% | 3.07% | -- | 0.0% | 定投 | |||
11 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.89% | 1.73% | 2.60% | -- | 0.0% | 定投 | |||
12 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.38% | 4.31% | 6.16% | -- | 0.08% | 定投 | |||
13 | 485122 | 工银尊益中短债债券C | 2024-07-23 | 1.1528 | 1.51% | 3.11% | 4.72% | -- | 0.0% | 定投 | |||
14 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.64% | 3.38% | 5.42% | -- | 0.0% | 定投 | |||
15 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.87% | 5.11% | 7.19% | -- | 0.80% | 定投 | |||
16 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.30% | 4.08% | 5.63% | -- | 0.0% | 定投 | |||
17 | 006706 | 国联聚汇定期开放债券 | 2024-07-23 | 1.1411 | 2.45% | 3.88% | 5.32% | -- | 0.60% | 定投 | |||
18 | 006795 | 国泰裕祥三个月定期开放债券 | 2024-07-23 | 1.0204 | 2.94% | 4.79% | 6.41% | -- | 0.60% | 定投 | |||
19 | 006869 | 广发政策性金融债 | 2024-07-23 | 1.0415 | 2.44% | 4.21% | 6.20% | -- | 0.80% | 定投 | |||
20 | 006970 | 广发景利纯债A | 2024-07-23 | 1.0256 | 4.02% | 6.52% | 8.72% | -- | 0.80% | 定投 | |||
21 | 007278 | 国泰兴富三个月定期开放债券 | 2024-07-23 | 1.0186 | 2.46% | 4.31% | 5.95% | -- | 0.60% | 定投 | |||
22 | 007002 | 国融稳康债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
23 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 5.46% | 8.47% | 10.09% | -- | 0.06% | 定投 | |||
24 | 007331 | 国泰惠融纯债债券 | 2024-07-23 | 1.0552 | 2.75% | 4.50% | 6.12% | -- | 0.06% | 定投 | |||
25 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2024-07-23 | 1.1581 | 2.79% | 4.39% | 5.98% | -- | 0.80% | 定投 | |||
26 | 007717 | 工银尊享短债债券F | 2024-07-23 | 1.0848 | 1.57% | 2.93% | 4.21% | -- | 0.0% | 定投 | |||
27 | 007701 | 国联安6个月定开债A | 2023-06-01 | 1.0158 | 0.01% | 0.63% | 0.87% | -- | 0.04% | 定投 | |||
28 | 007702 | 国联安6个月定开债C | 2023-06-01 | 1.0142 | -0.01% | 0.55% | 0.76% | -- | 0.0% | 定投 | |||
29 | 007342 | 国投瑞银顺臻纯债债券A | 2024-07-23 | 1.0941 | 2.55% | 4.24% | 6.03% | -- | 0.08% | 定投 | |||
30 | 007175 | 国联聚通定期开放债券 | 2024-07-23 | 1.1124 | 3.87% | 6.27% | 8.49% | -- | 0.60% | 定投 | |||
31 | 007285 | 工银中债1-5年进出口行C | 2024-07-23 | 1.0629 | 2.60% | 4.15% | 5.59% | -- | 0.0% | 定投 | |||
32 | 007284 | 工银中债1-5年进出口行A | 2024-07-23 | 1.0652 | 2.65% | 4.26% | 5.75% | -- | 0.40% | 定投 | |||
33 | 007105 | 国泰丰鑫纯债债券 | 2024-07-23 | 1.0197 | 2.54% | 4.73% | 6.60% | -- | 0.06% | 定投 | |||
34 | 007253 | 广发中债农发债总指数C | 2024-07-23 | 1.0787 | 4.17% | 6.50% | 8.70% | -- | 0.0% | 定投 | |||
35 | 007252 | 广发中债农发债总指数A | 2024-07-23 | 1.0789 | 4.23% | 6.54% | 8.64% | -- | 0.05% | 定投 | |||
36 | 007396 | 广发景辉纯债 | 2024-07-23 | 1.0304 | 2.27% | 3.91% | 5.47% | -- | 0.80% | 定投 | |||
37 | 007871 | 国泰惠享三个月定期开放债券 | 2024-07-19 | 1.0390 | 1.75% | 3.35% | 4.85% | -- | 0.60% | 定投 | |||
38 | 008017 | 国泰惠信三年定期开放债券 | 2024-07-23 | 1.0045 | 1.24% | 2.43% | 3.76% | -- | 0.60% | 定投 | |||
39 | 008049 | 国联睿享86个月定开债券C | 2024-07-19 | 1.0333 | 2.11% | 4.10% | 6.17% | -- | 0.0% | 定投 | |||
40 | 008048 | 国联睿享86个月定开债券A | 2024-07-19 | 1.0384 | 2.16% | 4.20% | 6.32% | -- | 0.05% | 定投 | |||
41 | 007778 | 广发景富纯债 | 2024-07-23 | 1.0303 | 2.93% | 4.70% | 6.32% | -- | 0.80% | 定投 | |||
42 | 007970 | 国寿安保安泽纯债39个月定开债券 | 2024-07-19 | 1.0125 | 1.57% | 2.93% | 4.43% | -- | 0.08% | 定投 | |||
43 | 008047 | 国联睿嘉39个月定开债券C | 2024-07-23 | 1.0259 | 1.54% | 2.84% | 4.33% | -- | 0.0% | 定投 | |||
44 | 008046 | 国联睿嘉39个月定开债券A | 2024-07-23 | 1.0278 | 1.59% | 2.95% | 4.48% | -- | 0.05% | 定投 | |||
45 | 007532 | 国泰盛合三个月定期开放债券 | 2024-07-23 | 1.1145 | 2.59% | 4.23% | 5.75% | -- | 0.60% | 定投 | |||
46 | 008000 | 国联安恒利63个月定开债券C | 2024-07-19 | 1.0297 | 1.89% | 3.80% | 5.87% | -- | 0.0% | 定投 | |||
47 | 007999 | 国联安恒利63个月定开债券A | 2024-07-19 | 1.0367 | 2.06% | 4.14% | 6.38% | -- | 0.60% | 定投 | |||
48 | 007585 | 工银瑞弘3个月定开发起式债券 | 2024-07-23 | 1.0061 | 1.86% | 3.12% | 4.49% | -- | 0.40% | 定投 | |||
49 | 006565 | 光大保德信尊泰三年债券 | 2024-07-23 | 1.0234 | 1.46% | 2.84% | 4.29% | -- | 0.40% | 定投 | |||
50 | 008268 | 国泰添瑞一年定期开放债券 | 2024-07-23 | 1.0218 | 3.30% | 5.58% | 7.47% | -- | 0.60% | 定投 | |||
51 | 008109 | 国联安短债债券C | 2024-07-23 | 1.0611 | 1.54% | 3.12% | 4.65% | -- | 0.0% | 定投 | |||
52 | 008108 | 国联安短债债券A | 2024-07-23 | 1.0617 | 1.62% | 3.28% | 4.90% | -- | 0.03% | 定投 | |||
53 | 008130 | 广发汇优66个月定期开放债券 | 2024-07-19 | 1.0100 | 2.03% | 3.91% | 5.86% | -- | 0.60% | 定投 | |||
54 | 860005 | 光大阳光添利债券A | 2024-07-23 | 2.4464 | -1.13% | -0.53% | -0.09% | -- | 0.80% | 定投 | |||
55 | 008217 | 国泰聚盈三年定期开放债券 | 2024-07-23 | 1.0087 | 1.44% | 2.79% | 4.12% | -- | 0.60% | 定投 | |||
56 | 008472 | 工银泰颐三年定开债券C | 2024-07-23 | 1.0039 | 1.20% | 2.32% | 3.48% | -- | 0.0% | 定投 | |||
57 | 008471 | 工银泰颐三年定开债券A | 2024-07-23 | 1.0048 | 1.46% | 2.82% | 4.22% | -- | 0.45% | 定投 | |||
58 | 008278 | 国泰惠鑫一年定期开放债券 | 2024-07-19 | 1.1524 | 2.85% | 5.15% | 7.22% | -- | 0.60% | 定投 | |||
59 | 007852 | 工银瑞安3个月定开纯债债券发起式 | 2024-07-23 | 1.0045 | 1.87% | 3.13% | 4.49% | -- | 0.40% | 定投 | |||
60 | 008207 | 国泰合融纯债债券A | 2024-07-23 | 1.1076 | 2.60% | 4.88% | 7.04% | -- | 0.60% | 定投 | |||
61 | 008540 | 工银开元利率债债券C | 2024-07-23 | 1.0538 | 1.66% | 2.87% | 4.05% | -- | 0.0% | 定投 | |||
62 | 008539 | 工银开元利率债债券A | 2024-07-23 | 1.0597 | 1.88% | 3.25% | 4.50% | -- | 0.40% | 定投 | |||
63 | 008161 | 广发汇达3个月定期开放债券 | 2024-07-19 | 1.0170 | 2.28% | 4.00% | 5.51% | -- | 0.80% | 定投 | |||
64 | 008504 | 国泰信用互利债券C | 2024-07-23 | 1.0128 | 0.39% | 0.79% | 1.54% | -- | 0.0% | 定投 | |||
65 | 008797 | 国联恒安纯债C | 2024-07-23 | 1.0180 | 1.50% | 2.44% | 3.54% | -- | 0.0% | 定投 | |||
66 | 008796 | 国联恒安纯债A | 2024-07-23 | 1.0198 | 1.69% | 2.78% | 4.01% | -- | 0.06% | 定投 | |||
67 | 008799 | 国金惠安利率债C | 2024-07-23 | 1.1463 | 4.62% | 7.05% | 9.17% | -- | 0.0% | 定投 | |||
68 | 008798 | 国金惠安利率债A | 2024-07-23 | 1.1517 | 4.69% | 7.18% | 9.37% | -- | 0.06% | 定投 | |||
69 | 008643 | 国金惠远纯债C | 2024-07-23 | 1.0278 | 2.56% | 3.80% | 5.07% | -- | 0.0% | 定投 | |||
70 | 008642 | 国金惠远纯债A | 2024-07-23 | 1.0287 | 2.62% | 3.92% | 5.24% | -- | 0.60% | 定投 | |||
71 | 008508 | 国联聚锦一年定开债券 | 2024-07-23 | 1.0587 | 2.35% | 4.67% | 7.09% | -- | 0.60% | 定投 | |||
72 | 009257 | 工银尊利中短债债券F | 2024-07-23 | 1.0763 | 1.12% | 2.27% | 3.42% | -- | 0.0% | 定投 | |||
73 | 008874 | 国寿安保尊诚纯债债券C | 2024-07-23 | 1.1220 | 2.64% | 4.28% | 5.86% | -- | 0.0% | 定投 | |||
74 | 008873 | 国寿安保尊诚纯债债券A | 2024-07-23 | 1.1403 | 2.81% | 4.65% | 6.45% | -- | 0.08% | 定投 | |||
75 | 009267 | 广发双债添利债券E | 2024-07-23 | 1.2267 | 3.86% | 6.63% | 8.84% | -- | 0.0% | 定投 | |||
76 | 008921 | 国泰聚鑫纯债债券 | 2024-07-23 | 1.0678 | 2.19% | 3.70% | 5.46% | -- | 0.60% | 定投 | |||
77 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 2024-07-19 | 1.0073 | 2.61% | 4.28% | 5.52% | -- | 0.80% | 定投 | |||
78 | 008206 | 国泰聚瑞纯债债券A | 2024-07-23 | 1.0236 | 2.76% | 4.97% | 7.19% | -- | 0.06% | 定投 | |||
79 | 008483 | 广发央企80债券指数C | 2024-07-23 | 1.0813 | 2.00% | 3.58% | 5.11% | -- | 0.0% | 定投 | |||
80 | 008482 | 广发央企80债券指数A | 2024-07-23 | 1.0768 | 2.05% | 3.69% | 5.25% | -- | 0.50% | 定投 |