1 | 008109 | 国联安短债债券C | 2024-07-23 | 1.0611 | 1.54% | 3.12% | 4.65% | -- | 0.0% | 定投 | |||
2 | 008108 | 国联安短债债券A | 2024-07-23 | 1.0617 | 1.62% | 3.28% | 4.90% | -- | 0.03% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 008797 | 国联恒安纯债C | 2024-07-23 | 1.0180 | 1.50% | 2.44% | 3.54% | -- | 0.0% | 定投 | |||
16 | 008796 | 国联恒安纯债A | 2024-07-23 | 1.0198 | 1.69% | 2.78% | 4.01% | -- | 0.06% | 定投 | |||
17 | 008799 | 国金惠安利率债C | 2024-07-23 | 1.1463 | 4.62% | 7.05% | 9.17% | -- | 0.0% | 定投 | |||
18 | 008798 | 国金惠安利率债A | 2024-07-23 | 1.1517 | 4.69% | 7.18% | 9.37% | -- | 0.06% | 定投 | |||
19 | 008643 | 国金惠远纯债C | 2024-07-23 | 1.0278 | 2.56% | 3.80% | 5.07% | -- | 0.0% | 定投 | |||
20 | 008642 | 国金惠远纯债A | 2024-07-23 | 1.0287 | 2.62% | 3.92% | 5.24% | -- | 0.60% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 008921 | 国泰聚鑫纯债债券 | 2024-07-23 | 1.0678 | 2.19% | 3.70% | 5.46% | -- | 0.60% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008876 | 国寿安保尊恒利率债债券C | 2024-07-23 | 1.0513 | 2.09% | 3.41% | 4.65% | -- | 0.0% | 定投 | |||
32 | 008875 | 国寿安保尊恒利率债债券A | 2024-07-23 | 1.0696 | 2.31% | 3.85% | 5.31% | -- | 0.08% | 定投 | |||
33 | 872017 | 广发资管昭利中短债C | 2024-07-23 | 1.1121 | 1.63% | 2.88% | 4.09% | -- | 0.0% | 定投 | |||
34 | 872016 | 广发资管昭利中短债B | 2024-07-23 | 1.1464 | 1.76% | 3.14% | 4.48% | -- | 0.0% | 定投 | |||
35 | 872015 | 广发资管昭利中短债A | 2024-07-23 | 1.1242 | 1.77% | 3.15% | 4.51% | -- | 0.40% | 定投 | |||
36 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | -- | 定投 | ||||
37 | 008363 | 广发民丰一年定期开放债券 | 2024-07-19 | 1.0802 | 2.01% | 3.44% | 4.78% | -- | 0.60% | 定投 | |||
38 | 008366 | 广发汇明一年定期开放债券 | 2024-07-23 | 1.0294 | 1.84% | 3.26% | 4.87% | -- | 0.60% | 定投 | |||
39 | 008883 | 国联安增祺债券C | 2024-07-23 | 1.4063 | 36.25% | 39.10% | 41.04% | -- | 0.0% | 定投 | |||
40 | 008882 | 国联安增祺债券A | 2024-07-23 | 1.0541 | 2.55% | 4.50% | 5.90% | -- | 0.60% | 定投 | |||
41 | 008414 | 国泰惠泰一年定期开放债券 | 2024-07-19 | 1.0405 | 2.60% | 4.30% | 5.87% | -- | 0.60% | 定投 | |||
42 | 009422 | 工银彭博国开债1-3年指数C | 2024-07-23 | 1.0563 | 2.41% | 3.91% | 5.33% | -- | 0.0% | 定投 | |||
43 | 009421 | 工银彭博国开债1-3年指数A | 2024-07-23 | 1.0603 | 2.47% | 4.02% | 5.52% | -- | 0.40% | 定投 | |||
44 | 008877 | 国联安增盛一年定开债发起式 | 2024-07-23 | 1.0751 | 3.22% | 5.23% | 6.68% | -- | 0.60% | 定投 | |||
45 | 008496 | 国泰惠瑞一年定期开放债券 | 2024-07-19 | 1.0499 | 3.16% | 5.04% | 6.75% | -- | 0.60% | 定投 | |||
46 | 008608 | 广发汇浦三年定期开放债券 | 2024-07-19 | 1.0224 | 1.35% | 2.68% | 4.27% | -- | 0.60% | 定投 | |||
47 | 008900 | 国联安增泰一年定开债发起式 | 2024-07-19 | 1.0439 | 2.06% | 3.87% | 5.62% | -- | 0.60% | 定投 | |||
48 | 009532 | 广发景明中短债E | 2024-07-23 | 1.0334 | 1.85% | 3.36% | 4.79% | -- | 0.0% | 定投 | |||
49 | 009603 | 国金惠鑫短债E | 2024-07-23 | 1.1217 | 1.51% | 2.86% | 3.74% | -- | 0.0% | 定投 | |||
50 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 4.84% | 7.72% | 10.20% | -- | 0.0% | 定投 | |||
51 | 009676 | 国联融慧双欣一年定开债券C | 2024-07-23 | 1.0488 | 1.11% | 1.95% | 2.39% | -- | 0.0% | 定投 | |||
52 | 009675 | 国联融慧双欣一年定开债券A | 2024-07-23 | 1.0660 | 1.33% | 2.37% | 3.02% | -- | 0.08% | 定投 | |||
53 | 009443 | 工银泰和39个月定开债券C | 2024-07-23 | 1.0206 | 1.12% | 2.31% | 3.74% | -- | 0.0% | 定投 | |||
54 | 008027 | 工银泰和39个月定开债券A | 2024-07-23 | 1.0247 | 1.36% | 2.79% | 4.48% | -- | 0.45% | 定投 | |||
55 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 2024-07-19 | 1.0233 | 2.06% | 3.97% | 5.97% | -- | 0.08% | 定投 | |||
56 | 009839 | 国金惠丰39个月定开债 | 2024-07-19 | 1.0173 | 1.32% | 2.78% | 4.47% | -- | 0.60% | 定投 | |||
57 | 009418 | 国投瑞银顺荣债券C | 2024-07-23 | 1.0205 | 1.25% | 2.69% | 4.37% | -- | 0.0% | 定投 | |||
58 | 009417 | 国投瑞银顺荣债券A | 2024-07-23 | 1.0277 | 1.34% | 2.86% | 4.64% | -- | 0.04% | 定投 | |||
59 | 009917 | 格林泓利增强债券C | 2024-07-23 | 0.8953 | -3.72% | -7.03% | -7.92% | -- | 0.0% | 定投 | |||
60 | 009916 | 格林泓利增强债券A | 2024-07-23 | 0.9136 | -3.30% | -6.35% | -7.03% | -- | 0.80% | 定投 | |||
61 | 009655 | 工银尊益中短债债券A | 2024-07-23 | 1.1602 | 1.68% | 3.44% | 5.22% | -- | 0.40% | 定投 | |||
62 | 009761 | 光大保德信尊合87个月定开债 | 2024-07-19 | 1.0314 | 2.36% | 4.55% | 6.84% | -- | 0.40% | 定投 | |||
63 | 009444 | 国泰添福一年定期开放债券 | 2024-07-19 | 1.0279 | 2.90% | 4.66% | 6.15% | -- | 0.60% | 定投 | |||
64 | 009593 | 国泰中债1-3年国开债A | 2024-07-23 | 1.0238 | 2.22% | 3.78% | 5.29% | -- | 0.06% | 定投 | |||
65 | 009594 | 国泰中债1-3年国开债C | 2024-07-23 | 1.0227 | 2.13% | 3.49% | 5.06% | -- | 0.0% | 定投 | |||
66 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 2024-07-19 | 1.1589 | 2.82% | 5.10% | 7.41% | -- | 0.80% | 定投 | |||
67 | 010146 | 格林中短债C | 2024-07-23 | 1.0498 | 1.66% | 3.22% | 4.75% | -- | 0.0% | 定投 | |||
68 | 010145 | 格林中短债A | 2024-07-23 | 1.0662 | 1.89% | 3.68% | 5.48% | -- | 0.04% | 定投 | |||
69 | 010324 | 广发招财短债E | 2024-07-23 | 1.0613 | 1.65% | 3.28% | 4.77% | -- | 0.0% | 定投 | |||
70 | 010449 | 广发恒悦债券A | 2024-07-23 | 1.0079 | 0.35% | -0.03% | -0.10% | -- | 0.08% | 定投 | |||
71 | 010450 | 广发恒悦债券C | 2024-07-23 | 0.9968 | 0.16% | -0.37% | -0.59% | -- | 0.0% | 定投 | |||
72 | 010451 | 广发恒悦债券E | 2024-07-23 | 1.0046 | 0.28% | -0.14% | -0.25% | -- | 0.0% | 定投 | |||
73 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-23 | 1.1440 | 3.06% | 4.89% | 7.27% | -- | 0.0% | 定投 | |||
74 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-07-23 | 1.1084 | 3.11% | 4.99% | 6.78% | -- | 0.05% | 定投 | |||
75 | 010510 | 工银14天理财债券发起C | 2024-07-23 | 1.0879 | 0.85% | 1.67% | 2.52% | -- | 0.0% | 定投 | |||
76 | 010512 | 工银7天理财债券C | 2024-07-23 | 1.0966 | 0.93% | 1.79% | 2.76% | -- | 0.0% | 定投 | |||
77 | 010468 | 国富恒博63个月定期开放债券 | 2024-07-19 | 1.0161 | 2.15% | 4.13% | 6.19% | -- | 0.60% | 定投 | |||
78 | 010069 | 工银双盈债券C | 2024-07-23 | 1.0154 | 1.02% | 0.73% | 0.32% | -- | 0.0% | 定投 | |||
79 | 010068 | 工银双盈债券A | 2024-07-23 | 1.0302 | 1.24% | 1.15% | 0.94% | -- | 0.80% | 定投 | |||
80 | 010629 | 广发可转债债券E | 2024-07-23 | 1.3958 | -4.21% | -8.72% | -14.26% | -- | 0.0% | 定投 |