1 | 970145 | 财达证券稳达中短债C | 2024-07-03 | 1.0625 | 1.65% | 3.04% | -- | -- | 0.0% | 定投 | |||
2 | 970144 | 财达证券稳达中短债A | 2024-07-03 | 1.0843 | 1.82% | 3.36% | -- | -- | 0.03% | 定投 | |||
3 | 970133 | 东证融汇添添益中短债C | 2024-07-03 | 1.0809 | 1.63% | 3.15% | -- | -- | 0.0% | 定投 | |||
4 | 970132 | 东证融汇添添益中短债A | 2024-07-03 | 1.0949 | 1.77% | 3.43% | -- | -- | 0.03% | 定投 | |||
5 | 970123 | 上证弘利债券C | 2024-07-03 | 1.0679 | 1.61% | 3.04% | -- | -- | 0.0% | 定投 | |||
6 | 970122 | 上证弘利债券A | 2024-07-03 | 1.0918 | 1.79% | 3.38% | -- | -- | 0.30% | 定投 | |||
7 | 970111 | 国联金如意双利一年持有债券C | 2024-07-03 | 1.0275 | 0.95% | 0.96% | -- | -- | 0.0% | 定投 | |||
8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-03 | 1.1007 | 1.64% | 3.35% | -- | -- | 0.0% | 定投 | |||
9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-03 | 1.1109 | 1.75% | 3.57% | -- | -- | 0.03% | 定投 | |||
10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-03 | 1.1015 | 1.65% | 3.47% | -- | -- | 0.0% | 定投 | |||
11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-03 | 1.1107 | 1.77% | 3.69% | -- | -- | 0.03% | 定投 | |||
12 | 952320 | 国泰君安君得盈债券C | 2024-07-03 | 0.9842 | -0.35% | -1.57% | -2.76% | -- | 0.0% | 定投 | |||
13 | 952303 | 国泰君安中债1-3年政金债C | 2024-07-03 | 1.0093 | 1.80% | 3.07% | 4.29% | -- | 0.0% | 定投 | |||
14 | 952024 | 国泰君安君得盛债券A | 2024-07-03 | 1.1455 | 0.24% | -1.03% | -2.28% | -- | 0.07% | 定投 | |||
15 | 952020 | 国泰君安君得盈债券A | 2024-07-03 | 0.9974 | -0.12% | -1.16% | -2.15% | -- | 0.40% | 定投 | |||
16 | 952003 | 国泰君安中债1-3年政金债A | 2024-07-03 | 1.0110 | 1.88% | 3.21% | 4.51% | -- | 0.04% | 定投 | |||
17 | 952001 | 国泰君安君得利短债A | 2024-07-03 | 1.0454 | 1.94% | 3.46% | -- | -- | 0.04% | 定投 | |||
18 | 750003 | 安信目标收益债券C | 2024-07-03 | 1.3027 | 2.48% | 3.96% | 5.43% | 11.51% | 0.0% | 定投 | |||
19 | 750002 | 安信目标收益债券A | 2024-07-03 | 1.3393 | 2.71% | 4.40% | 6.10% | 12.69% | 0.08% | 定投 | |||
20 | 720003 | 财通收益增强债券A | 2024-07-03 | 1.3134 | -0.92% | -2.49% | -3.43% | 7.88% | 0.08% | 定投 | |||
21 | 720002 | 财通可转债债券A | 2024-07-03 | 0.8548 | -3.87% | -8.97% | -13.85% | -13.98% | 0.08% | 定投 | |||
22 | 710302 | 富安达增强收益债券C | 2024-07-03 | 1.2723 | 0.76% | -0.28% | -2.94% | -1.81% | 0.0% | 定投 | |||
23 | 710301 | 富安达增强收益债券A | 2024-07-03 | 1.3403 | 0.98% | 0.13% | -2.34% | -0.67% | 0.08% | 定投 | |||
24 | 700006 | 平安添利债券C | 2024-07-03 | 1.1278 | 3.17% | 4.98% | 5.91% | 9.43% | 0.0% | 定投 | |||
25 | 700005 | 平安添利债券A | 2024-07-03 | 1.1284 | 3.40% | 5.43% | 6.59% | 10.59% | 0.08% | 定投 | |||
26 | 690202 | 民生加银增强收益债券C | 2024-07-03 | 1.3000 | -6.07% | -9.66% | -11.99% | -11.58% | 0.0% | 定投 | |||
27 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.29% | 3.66% | 5.02% | -- | 0.80% | 定投 | |||
28 | 690002 | 民生加银增强收益债券A | 2024-07-03 | 1.3370 | -5.88% | -9.30% | -11.48% | -10.69% | 0.08% | 定投 | |||
29 | 686869 | 浙商聚盈纯债债券C | 2024-07-03 | 1.1014 | 2.88% | 4.67% | 6.23% | 9.40% | 0.0% | 定投 | |||
30 | 686868 | 浙商聚盈纯债债券A | 2024-07-03 | 1.1057 | 3.01% | 4.91% | 6.59% | 10.00% | 0.08% | 定投 | |||
31 | 675163 | 西部利得汇盈债券C | 2024-07-03 | 1.1388 | 2.90% | 4.90% | 6.95% | 11.81% | 0.0% | 定投 | |||
32 | 675161 | 西部利得汇盈债券A | 2024-07-03 | 1.1523 | 2.97% | 5.03% | 7.14% | 12.14% | 0.05% | 定投 | |||
33 | 675123 | 西部利得汇逸债券C | 2024-07-03 | 1.0921 | 0.84% | 1.32% | 2.22% | 3.82% | 0.0% | 定投 | |||
34 | 675121 | 西部利得汇逸债券A | 2024-07-03 | 1.0351 | 0.90% | 1.44% | 2.39% | 4.08% | 0.08% | 定投 | |||
35 | 675113 | 西部利得汇享债券C | 2024-07-03 | 1.2540 | 2.46% | 3.79% | 5.33% | 10.18% | 0.0% | 定投 | |||
36 | 675111 | 西部利得汇享债券A | 2024-07-03 | 1.2624 | 2.52% | 3.90% | 5.50% | 10.48% | 0.05% | 定投 | |||
37 | 675100 | 西部利得得尊纯债A | 2024-07-03 | 1.0735 | 2.60% | 4.05% | 5.64% | 10.18% | 0.05% | 定投 | |||
38 | 675093 | 西部利得祥逸债券C | 2024-07-03 | 1.0267 | 2.82% | 5.23% | 7.78% | 12.52% | 0.0% | 定投 | |||
39 | 675091 | 西部利得祥逸债券A | 2024-07-03 | 1.0196 | 2.88% | 5.35% | 7.96% | 12.31% | 0.06% | 定投 | |||
40 | 675083 | 西部利得祥盈债券C | 2024-07-03 | 1.3090 | 2.99% | 1.91% | 0.94% | 5.06% | 0.0% | 定投 | |||
41 | 675081 | 西部利得祥盈债券A | 2024-07-03 | 1.3627 | 3.04% | 2.01% | 1.09% | 5.33% | 0.06% | 定投 | |||
42 | 675053 | 西部利得合赢债券C | 2024-07-03 | 1.0636 | 2.11% | 3.62% | 5.20% | 8.63% | 0.0% | 定投 | |||
43 | 675051 | 西部利得合赢债券A | 2024-07-03 | 1.0566 | 1.98% | 3.49% | 5.08% | 8.62% | 0.08% | 定投 | |||
44 | 675043 | 西部利得合享债券C | 2024-07-03 | 1.1356 | 2.38% | 3.89% | 5.42% | 9.10% | 0.0% | 定投 | |||
45 | 675041 | 西部利得合享债券A | 2024-07-03 | 1.0953 | 2.41% | 3.94% | 5.50% | 9.23% | 0.08% | 定投 | |||
46 | 675013 | 西部利得稳健双利债券C | 2024-07-03 | 1.3990 | -3.42% | -6.44% | -8.43% | 0.50% | 0.0% | 定投 | |||
47 | 675011 | 西部利得稳健双利债券A | 2024-07-03 | 1.4360 | -3.21% | -6.05% | -7.88% | 1.60% | 0.08% | 定投 | |||
48 | 660109 | 农银增强收益债券C | 2024-07-03 | 1.6825 | -1.80% | -2.64% | -2.85% | -0.17% | 0.0% | 定投 | |||
49 | 660102 | 农银恒久增利债券C | 2024-07-03 | 1.1910 | 0.61% | 1.31% | 2.24% | 4.76% | 0.0% | 定投 | |||
50 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.53% | 2.88% | 4.47% | -- | 0.08% | 定投 | |||
51 | 660009 | 农银增强收益债券A | 2024-07-03 | 1.7575 | -1.64% | -2.33% | -2.41% | 0.61% | 0.08% | 定投 | |||
52 | 660002 | 农银恒久增利债券A | 2024-07-03 | 1.2131 | 0.77% | 1.62% | 2.70% | 5.55% | 0.08% | 定投 | |||
53 | 650002 | 英大纯债债券C | 2024-07-03 | 1.1340 | 2.98% | 4.87% | 6.04% | 8.59% | 0.0% | 定投 | |||
54 | 650001 | 英大纯债债券A | 2024-07-03 | 1.1418 | 3.15% | 5.19% | 6.54% | 9.44% | 0.08% | 定投 | |||
55 | 630109 | 华商稳定增利债券C | 2024-07-03 | 1.7220 | 0.79% | 1.23% | 0.34% | 7.05% | 0.0% | 定投 | |||
56 | 630107 | 华商稳健双利债券B | 2024-07-03 | 1.6470 | 1.15% | 2.35% | 3.25% | 10.06% | 0.0% | 定投 | |||
57 | 630103 | 华商收益增强债券B | 2024-07-03 | 1.3450 | 0.13% | 3.24% | 4.94% | 10.20% | 0.0% | 定投 | |||
58 | 630009 | 华商稳定增利债券A | 2024-07-03 | 1.8230 | 1.04% | 1.68% | 0.99% | 8.24% | 0.08% | 定投 | |||
59 | 630007 | 华商稳健双利债券A | 2024-07-03 | 1.7030 | 1.39% | 2.81% | 3.91% | 11.23% | 0.08% | 定投 | |||
60 | 630003 | 华商收益增强债券A | 2024-07-03 | 1.4170 | 0.34% | 3.67% | 5.60% | 11.37% | 0.08% | 定投 | |||
61 | 620009 | 金元顺安丰祥债券A | 2024-07-03 | 1.0918 | 1.38% | 2.86% | 4.73% | 9.80% | 0.06% | 定投 | |||
62 | 620003 | 金元顺安丰利债券A | 2024-07-03 | 0.9663 | -3.99% | -5.97% | -7.26% | -7.12% | 0.06% | 定投 | |||
63 | 610108 | 信澳信用债债券C | 2024-07-03 | 0.9090 | -7.62% | -10.40% | -10.01% | -3.05% | 0.0% | 定投 | |||
64 | 610008 | 信澳信用债债券A | 2024-07-03 | 0.9150 | -7.49% | -10.21% | -9.74% | -2.58% | 0.08% | 定投 | |||
65 | 590010 | 中邮稳定收益债券C | 2024-07-03 | 1.1050 | 2.66% | 4.46% | 6.12% | 9.93% | 0.0% | 定投 | |||
66 | 590009 | 中邮稳定收益债券A | 2024-07-03 | 1.1120 | 2.95% | 4.98% | 6.87% | 11.18% | 0.08% | 定投 | |||
67 | 573003 | 诺德增强收益债券 | 2024-07-03 | 0.9980 | 0.17% | 0.06% | -1.18% | -1.46% | 0.0% | 定投 | |||
68 | 550019 | 中信保诚优质纯债债券B | 2024-07-03 | 1.0790 | 1.78% | 3.01% | 4.34% | 8.04% | 0.0% | 定投 | |||
69 | 550018 | 中信保诚优质纯债债券A | 2024-07-03 | 1.0971 | 1.99% | 3.47% | 5.02% | 9.22% | 0.08% | 定投 | |||
70 | 550016 | 中信保诚至远动力混合C | 2024-07-03 | 2.6291 | -8.91% | -17.53% | -22.89% | -5.93% | 0.0% | 定投 | |||
71 | 550015 | 中信保诚至远动力混合A | 2024-07-03 | 1.8629 | -8.75% | -17.24% | -22.51% | -4.98% | 0.08% | 定投 | |||
72 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.97% | 10.40% | 15.63% | -- | 0.0% | 定投 | |||
73 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 4.03% | 5.81% | 7.19% | -- | 0.08% | 定投 | |||
74 | 550005 | 中信保诚三得益债券B | 2024-07-03 | 1.1463 | 2.39% | 2.25% | 1.91% | 4.92% | 0.0% | 定投 | |||
75 | 550004 | 中信保诚三得益债券A | 2024-07-03 | 1.1695 | 2.44% | 2.48% | 2.34% | 5.82% | 0.08% | 定投 | |||
76 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-07-03 | 1.1204 | 1.54% | 2.76% | 3.92% | 6.52% | 0.0% | 定投 | |||
77 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-07-03 | 1.1198 | 1.65% | 2.97% | 4.27% | 7.19% | 0.08% | 定投 | |||
78 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
79 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.58% | 3.05% | 4.47% | -- | 0.03% | 定投 | |||
80 | 531021 | 建信纯债债券C | 2024-07-03 | 1.5607 | 2.18% | 4.00% | 5.53% | 9.14% | 0.0% | 定投 |