1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-07-03 | 1.0998 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-07-03 | 1.1011 | -- | -- | -- | -- | 0.30% | 定投 | |||
3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-07-03 | 1.1043 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-07-03 | 1.1061 | -- | -- | -- | -- | 0.50% | 定投 | |||
5 | 970210 | 中信建投欣享债券C | 2024-07-03 | 1.0257 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 970209 | 中信建投欣享债券A | 2024-07-03 | 1.0266 | -- | -- | -- | -- | 0.30% | 定投 | |||
7 | 970207 | 国信睿丰债券C | 2024-07-03 | 1.0669 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
8 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-07-03 | 1.0208 | 0.87% | -- | -- | -- | 0.0% | 定投 | |||
9 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-07-03 | 1.0593 | 1.10% | -- | -- | -- | 0.80% | 定投 | |||
10 | 970203 | 银河水星聚利中短债债券E | 2024-07-03 | 1.0441 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
11 | 970202 | 银河水星聚利中短债债券C | 2024-07-03 | 1.0412 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
12 | 970201 | 银河水星聚利中短债债券A | 2024-07-03 | 1.0460 | 1.62% | -- | -- | -- | 0.30% | 定投 | |||
13 | 970200 | 国信安泰中短债债券C | 2024-07-03 | 1.1024 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
14 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-07-03 | 1.0590 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
15 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-07-03 | 1.0664 | 2.36% | -- | -- | -- | -- | 定投 | |||
16 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-07-03 | 1.0631 | 2.25% | -- | -- | -- | 0.40% | 定投 | |||
17 | 970190 | 申万宏源双季增享6个月债券C | 2024-07-03 | 1.0475 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
18 | 970189 | 申万宏源双季增享6个月债券B | 2024-07-03 | 1.0570 | 1.72% | -- | -- | -- | -- | 定投 | |||
19 | 970188 | 申万宏源双季增享6个月债券A | 2024-07-03 | 1.0518 | 1.56% | -- | -- | -- | 0.50% | 定投 | |||
20 | 970182 | 招商资管招朝鑫中短债债券C | 2024-07-03 | 1.0336 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
21 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-07-03 | 1.0557 | 1.39% | 2.76% | -- | -- | 0.0% | 定投 | |||
22 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-07-03 | 1.1913 | 1.67% | 3.29% | -- | -- | -- | 定投 | |||
23 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-07-03 | 1.0600 | 1.51% | 2.98% | -- | -- | 0.30% | 定投 | |||
24 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-07-03 | 1.0430 | 1.60% | 2.60% | -- | -- | 0.0% | 定投 | |||
25 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-07-03 | 1.0498 | 1.77% | 2.95% | -- | -- | 0.30% | 定投 | |||
26 | 970160 | 东莞证券德鑫3个月定开债券 | 2024-07-03 | 1.0986 | 2.47% | 5.01% | -- | -- | 0.04% | 定投 | |||
27 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-03 | 1.0648 | 1.90% | 3.64% | -- | -- | 0.0% | 定投 | |||
28 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-03 | 1.0693 | 2.01% | 3.85% | -- | -- | 0.30% | 定投 | |||
29 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-03 | 1.0696 | 2.02% | 3.86% | -- | -- | -- | 定投 | |||
30 | 970152 | 财信证券30天持有期债券型 | 2024-07-03 | 1.0387 | 1.23% | 2.11% | -- | -- | 0.0% | 定投 | |||
31 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
32 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-07-03 | 1.0516 | 1.34% | 2.71% | -- | -- | 0.0% | 定投 | |||
33 | 970149 | 银河双季增利六个月持有债券C | 2024-07-03 | 1.0901 | 1.55% | 3.34% | -- | -- | 0.0% | 定投 | |||
34 | 970148 | 银河双季增利六个月持有债券A | 2024-07-03 | 1.0956 | 1.69% | 3.62% | -- | -- | 0.40% | 定投 | |||
35 | 970147 | 稳达三个月滚动持有债券C | 2024-07-03 | 1.0818 | 2.39% | 4.16% | -- | -- | 0.0% | 定投 | |||
36 | 970146 | 稳达三个月滚动持有债券A | 2024-07-03 | 1.1083 | 2.56% | 4.49% | -- | -- | 0.30% | 定投 | |||
37 | 970145 | 财达证券稳达中短债C | 2024-07-03 | 1.0625 | 1.65% | 3.04% | -- | -- | 0.0% | 定投 | |||
38 | 970144 | 财达证券稳达中短债A | 2024-07-03 | 1.0843 | 1.82% | 3.36% | -- | -- | 0.03% | 定投 | |||
39 | 970143 | 太平洋证券30天滚动持有债券C | 2024-07-03 | 1.0807 | 1.79% | 3.59% | -- | -- | 0.0% | 定投 | |||
40 | 970142 | 太平洋证券30天滚动持有债券A | 2024-07-03 | 1.0886 | 1.96% | 3.93% | -- | -- | 0.10% | 定投 | |||
41 | 970141 | 国元元赢30天持有期债券C | 2024-07-03 | 1.0793 | 1.67% | 3.20% | -- | -- | 0.0% | 定投 | |||
42 | 970140 | 国元元赢30天持有期债券A | 2024-07-03 | 1.0856 | 1.82% | 3.48% | -- | -- | 0.60% | 定投 | |||
43 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-07-03 | 1.0902 | 1.66% | 3.55% | -- | -- | 0.0% | 定投 | |||
44 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-07-03 | 1.0963 | 1.81% | 3.84% | -- | -- | 0.30% | 定投 | |||
45 | 970135 | 海通安润90天滚动持有中短债C | 2024-07-03 | 1.0917 | 1.73% | 3.41% | -- | -- | 0.0% | 定投 | |||
46 | 970134 | 海通安润90天滚动持有中短债A | 2024-07-03 | 1.0995 | 1.90% | 3.75% | -- | -- | 0.30% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 970131 | 国海安盈债券C | 2024-07-03 | 1.0461 | -2.17% | -0.43% | -- | -- | 0.0% | 定投 | |||
50 | 970130 | 国海安盈债券A | 2024-07-03 | 1.0507 | -2.07% | -0.22% | -- | -- | 0.30% | 定投 | |||
51 | 970129 | 信达月月盈30天持有债券 | 2024-07-03 | 1.1203 | 2.00% | 4.14% | -- | -- | 0.0% | 定投 | |||
52 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-03 | 1.1264 | 2.02% | 3.93% | -- | -- | 0.0% | 定投 | |||
53 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-03 | 1.1293 | 2.08% | 4.04% | -- | -- | 0.20% | 定投 | |||
54 | 970126 | 银河优选六个月持有期债券C | 2024-07-03 | 1.0874 | 0.93% | 2.50% | -- | -- | 0.0% | 定投 | |||
55 | 970125 | 银河优选六个月持有期债券A | 2024-07-03 | 1.0937 | 1.07% | 2.77% | -- | -- | 0.40% | 定投 | |||
56 | 970124 | 国元元赢六个月定开债 | 2024-06-30 | 1.0544 | 3.50% | 6.12% | -- | -- | 0.60% | 定投 | |||
57 | 970123 | 上证弘利债券C | 2024-07-03 | 1.0679 | 1.61% | 3.04% | -- | -- | 0.0% | 定投 | |||
58 | 970122 | 上证弘利债券A | 2024-07-03 | 1.0918 | 1.79% | 3.38% | -- | -- | 0.30% | 定投 | |||
59 | 970118 | 东吴裕丰6个月持有债券C | 2024-07-03 | 1.0594 | 1.59% | 2.68% | -- | -- | 0.0% | 定投 | |||
60 | 970117 | 东吴裕丰6个月持有债券A | 2024-07-03 | 1.0688 | 1.78% | 3.05% | -- | -- | 0.80% | 定投 | |||
61 | 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 | |||
62 | 970110 | 国联金如意双利一年持有债券B | 2024-07-03 | 1.0462 | 1.22% | 1.48% | -- | -- | -- | 定投 | |||
63 | 970109 | 国联金如意双利一年持有债券A | 2024-07-03 | 1.0345 | 1.13% | 1.29% | -- | -- | 0.50% | 定投 | |||
64 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-07-03 | 1.0979 | 1.92% | 4.08% | -- | -- | 0.0% | 定投 | |||
65 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-07-03 | 1.1192 | 2.09% | 4.41% | -- | -- | 0.30% | 定投 | |||
66 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-07-03 | 1.0403 | 2.14% | 4.00% | -- | -- | 0.40% | 定投 | |||
67 | 970104 | 华创证券创享一年持有期B | 2024-07-03 | 1.0172 | 0.50% | 0.68% | -- | -- | 0.0% | 定投 | |||
68 | 970103 | 华创证券创享一年持有期A | 2024-07-03 | 1.6272 | 0.83% | 1.32% | -- | -- | -- | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-03 | 0.9869 | -1.09% | -2.19% | -- | -- | 0.0% | 定投 | |||
74 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-03 | 0.9962 | -0.88% | -1.79% | -- | -- | 0.60% | 定投 | |||
75 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-03 | 0.9963 | -0.88% | -1.78% | -- | -- | -- | 定投 | |||
76 | 970089 | 东吴安鑫中短债C | 2024-07-03 | 1.0622 | 1.51% | 2.71% | -- | -- | 0.0% | 定投 | |||
77 | 970088 | 东吴安鑫中短债B | 2024-07-03 | 1.0717 | 1.91% | 3.29% | -- | -- | 0.0% | 定投 | |||
78 | 970087 | 东吴安鑫中短债A | 2024-07-03 | 1.0692 | 1.65% | 2.99% | -- | -- | 0.40% | 定投 | |||
79 | 970086 | 华安证券合赢三个月持有债券 | 2024-07-03 | 1.0280 | 2.06% | 4.25% | -- | -- | 0.20% | 定投 | |||
80 | 970085 | 国联汇富债券C | 2024-07-03 | 1.4887 | 1.96% | 4.13% | -- | -- | 0.0% | 定投 |