1 | 620009 | 金元顺安丰祥债券A | 2024-07-03 | 1.0918 | 1.42% | 2.91% | 4.78% | 9.79% | 0.06% | 定投 | |||
2 | 620003 | 金元顺安丰利债券A | 2024-07-03 | 0.9663 | -3.96% | -5.90% | -7.24% | -7.13% | 0.06% | 定投 | |||
3 | 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 | |||
4 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.58% | 3.04% | 4.46% | -- | 0.03% | 定投 | |||
5 | 531021 | 建信纯债债券C | 2024-07-03 | 1.5607 | 2.16% | 3.98% | 5.51% | 9.12% | 0.0% | 定投 | |||
6 | 531020 | 建信转债增强债券C | 2024-07-03 | 2.6440 | -3.48% | -7.93% | -9.92% | -4.05% | 0.0% | 定投 | |||
7 | 531017 | 建信双息红利债券C | 2024-07-03 | 1.0000 | -0.77% | -3.61% | -3.52% | -1.87% | 0.0% | 定投 | |||
8 | 531009 | 建信收益增强债券C | 2024-07-03 | 1.3780 | 0.85% | -0.17% | -0.15% | 2.28% | 0.0% | 定投 | |||
9 | 531008 | 建信稳定增利债券A | 2024-07-03 | 1.7930 | 0.86% | 1.15% | 2.68% | 6.55% | 0.06% | 定投 | |||
10 | 530030 | 建信周盈安心理财债券A | 2024-07-03 | 1.0463 | 0.54% | 1.15% | 1.77% | -- | 0.0% | 定投 | |||
11 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 2.15% | 3.68% | 5.17% | -- | 0.40% | 定投 | |||
12 | 530028 | 建信短债债券C | 2024-07-03 | 1.1251 | 1.51% | 2.92% | 4.28% | -- | 0.0% | 定投 | |||
13 | 530021 | 建信纯债债券A | 2024-07-03 | 1.6289 | 2.36% | 4.38% | 6.10% | 10.14% | 0.08% | 定投 | |||
14 | 530020 | 建信转债增强债券A | 2024-07-03 | 2.7620 | -3.30% | -7.61% | -9.45% | -3.16% | 0.08% | 定投 | |||
15 | 530017 | 建信双息红利债券A | 2024-07-03 | 1.0270 | -0.49% | -3.18% | -2.92% | -0.91% | 0.08% | 定投 | |||
16 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.13% | 3.91% | 5.45% | -- | 0.06% | 定投 | |||
17 | 530009 | 建信收益增强债券A | 2024-07-03 | 1.4640 | 1.07% | 0.26% | 0.48% | 3.36% | 0.08% | 定投 | |||
18 | 530008 | 建信稳定增利债券C | 2024-07-03 | 1.9370 | 0.67% | 0.76% | 2.07% | 5.47% | 0.0% | 定投 | |||
19 | 519785 | 交银境尚收益债券C | 2024-07-03 | 1.0619 | 1.84% | 3.01% | 4.06% | 6.41% | 0.0% | 定投 | |||
20 | 519784 | 交银境尚收益债券A | 2024-07-03 | 1.0474 | 2.18% | 3.66% | 5.04% | 8.08% | 0.08% | 定投 | |||
21 | 519783 | 交银裕隆纯债债券C | 2024-07-03 | 1.3400 | 2.30% | 4.13% | 5.80% | 9.67% | 0.0% | 定投 | |||
22 | 519782 | 交银裕隆纯债债券A | 2024-07-03 | 1.3726 | 2.52% | 4.57% | 6.46% | 10.82% | 0.08% | 定投 | |||
23 | 519776 | 交银裕盈纯债债券A | 2024-07-03 | 1.0747 | 2.11% | 3.55% | 4.79% | 7.62% | 0.08% | 定投 | |||
24 | 519753 | 交银安心收益债券A | 2024-07-03 | 1.0477 | 2.79% | 3.02% | 4.13% | 8.74% | 0.08% | 定投 | |||
25 | 519748 | 交银丰享收益债券C | 2024-07-03 | 1.1252 | 2.19% | 3.83% | 5.39% | 8.90% | 0.0% | 定投 | |||
26 | 519746 | 交银丰享收益债券A | 2024-07-03 | 2.2758 | 2.42% | 4.28% | 6.01% | 9.85% | 0.08% | 定投 | |||
27 | 519745 | 交银丰润收益债券C | 2024-07-03 | 1.0333 | 1.91% | 3.17% | 4.43% | 7.46% | 0.0% | 定投 | |||
28 | 519743 | 交银丰润收益债券A/B | 2024-07-03 | 1.0478 | 1.92% | 3.24% | 4.66% | 8.10% | 0.08% | 定投 | |||
29 | 519740 | 交银丰盈收益债券A | 2024-07-03 | 1.1108 | 2.37% | 3.79% | 5.31% | 8.68% | 0.08% | 定投 | |||
30 | 519735 | 交银强化回报债券C | 2024-07-03 | 1.0805 | 0.97% | -0.70% | -4.46% | -3.06% | 0.0% | 定投 | |||
31 | 519733 | 交银强化回报债券A/B | 2024-07-03 | 1.1174 | 1.19% | -0.27% | -3.86% | -2.02% | 0.08% | 定投 | |||
32 | 519731 | 交银定期支付月月丰债券C | 2024-07-03 | 1.4487 | -1.01% | -2.19% | -3.70% | -3.99% | 0.0% | 定投 | |||
33 | 519730 | 交银定期支付月月丰债券A | 2024-07-03 | 1.5148 | -0.80% | -1.78% | -3.12% | -3.01% | 0.08% | 定投 | |||
34 | 519726 | 交银稳固收益债券A | 2024-07-03 | 1.1241 | -0.84% | -2.19% | -0.40% | 3.46% | 0.08% | 定投 | |||
35 | 519725 | 交银双轮动债券C | 2024-07-03 | 1.0888 | 2.14% | 3.74% | 5.16% | 8.38% | 0.0% | 定投 | |||
36 | 519723 | 交银双轮动债券A/B | 2024-07-03 | 1.0923 | 2.35% | 4.18% | 5.82% | 9.53% | 0.08% | 定投 | |||
37 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.16% | 3.25% | 4.41% | -- | 0.03% | 定投 | |||
38 | 519720 | 交银纯债债券发起C | 2024-07-03 | 1.1024 | 2.19% | 3.77% | 5.15% | 8.65% | 0.0% | 定投 | |||
39 | 519718 | 交银纯债债券发起A | 2024-07-03 | 1.1050 | 2.41% | 4.20% | 5.80% | 9.78% | 0.08% | 定投 | |||
40 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.27% | 3.61% | 5.05% | -- | 0.30% | 定投 | |||
41 | 519685 | 交银双利债券C | 2024-07-03 | 1.3025 | 1.95% | 1.77% | 1.67% | 3.77% | 0.0% | 定投 | |||
42 | 519683 | 交银双利债券A/B | 2024-07-03 | 1.3772 | 2.22% | 2.31% | 2.43% | 5.00% | 0.08% | 定投 | |||
43 | 519682 | 交银增利债券C | 2024-07-03 | 1.0413 | 2.32% | 2.97% | 3.94% | 8.80% | 0.0% | 定投 | |||
44 | 519680 | 交银增利债券A/B | 2024-07-03 | 1.0448 | 2.55% | 3.41% | 4.60% | 9.95% | 0.08% | 定投 | |||
45 | 261102 | 景顺长城优信增利债券C | 2024-07-03 | 1.0370 | 1.96% | 3.27% | 4.53% | 7.30% | 0.0% | 定投 | |||
46 | 261101 | 景顺长城稳定收益债券C | 2024-07-03 | 1.0130 | -0.19% | -1.69% | -1.49% | 0.67% | 0.0% | 定投 | |||
47 | 261002 | 景顺长城优信增利债券A | 2024-07-03 | 1.0375 | 2.19% | 3.44% | 4.80% | 7.91% | 0.08% | 定投 | |||
48 | 261001 | 景顺长城稳定收益债券A | 2024-07-03 | 1.0200 | -0.08% | -1.40% | -1.00% | 1.59% | 0.08% | 定投 | |||
49 | 210014 | 金鹰元丰债券A | 2024-07-03 | 1.3417 | -6.29% | -14.29% | -18.26% | -8.98% | 0.10% | 定投 | |||
50 | 165314 | 建信信用增强债券(LOF)C | 2024-07-03 | 1.5620 | 1.50% | 2.75% | 4.37% | 9.19% | 0.0% | 定投 | |||
51 | 165311 | 建信信用增强债券(LOF)A | 2024-07-03 | 1.6180 | 1.67% | 3.10% | 4.90% | 10.16% | 0.08% | 定投 | |||
52 | 164902 | 交银信用添利债券(LOF) | 2024-07-03 | 1.2106 | 2.39% | 4.23% | 5.90% | 9.65% | 0.08% | 定投 | |||
53 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-03 | 1.2270 | 2.56% | 1.59% | 1.67% | 4.91% | 0.0% | 定投 | |||
54 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-03 | 1.2844 | -0.88% | -3.97% | -5.23% | 2.23% | 0.0% | 定投 | |||
55 | 160718 | 嘉实多利收益债券A | 2024-07-03 | 0.7725 | 1.89% | 1.13% | 2.24% | 6.81% | 0.08% | 定投 | |||
56 | 070038 | 嘉实纯债债券C | 2024-07-03 | 1.2994 | 2.43% | 4.21% | 5.64% | 8.85% | 0.0% | 定投 | |||
57 | 070037 | 嘉实纯债债券A | 2024-07-03 | 1.3344 | 2.66% | 4.66% | 6.31% | 9.99% | 0.08% | 定投 | |||
58 | 070026 | 嘉实信用债券C | 2024-07-03 | 1.2707 | 2.06% | 3.77% | 5.60% | 9.13% | 0.0% | 定投 | |||
59 | 070025 | 嘉实信用债券A | 2024-07-03 | 1.3044 | 2.25% | 4.15% | 6.17% | 10.12% | 0.08% | 定投 | |||
60 | 070020 | 嘉实稳固收益债券C | 2024-07-03 | 1.1300 | 1.88% | 2.10% | 2.11% | 6.24% | 0.0% | 定投 | |||
61 | 070016 | 嘉实多元债券B | 2024-07-03 | 1.2140 | -0.14% | 0.55% | 0.53% | 5.61% | 0.0% | 定投 | |||
62 | 070015 | 嘉实多元债券A | 2024-07-03 | 1.2210 | -0.04% | 0.81% | 0.95% | 6.38% | 0.08% | 定投 | |||
63 | 070009 | 嘉实超短债债券C | 2024-07-03 | 1.0548 | 1.45% | 2.78% | 3.98% | 6.49% | 0.0% | 定投 | |||
64 | 070005 | 嘉实债券A | 2024-07-03 | 1.3669 | 1.83% | 2.83% | 3.34% | 6.59% | 0.08% | 定投 | |||
65 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-03 | 1.0036 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-03 | 1.0042 | -- | -- | -- | -- | 0.08% | 定投 | |||
67 | 020717 | 景顺长城60天持有期债券C | 2024-07-03 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020716 | 景顺长城60天持有期债券A | 2024-07-03 | 1.0136 | -- | -- | -- | -- | 0.02% | 定投 | |||
69 | 020570 | 建信宁远90天持有期债券C | 2024-07-03 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020569 | 建信宁远90天持有期债券A | 2024-07-03 | 1.0128 | -- | -- | -- | -- | 0.02% | 定投 | |||
71 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-03 | 1.0093 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-03 | 1.0101 | -- | -- | -- | -- | 0.04% | 定投 | |||
73 | 020079 | 金信民富债券C | 2024-07-03 | 1.3685 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020078 | 金信民富债券A | 2024-07-03 | 1.0415 | -- | -- | -- | -- | 0.06% | 定投 | |||
75 | 019638 | 金鹰添瑞中短债D | 2024-07-03 | 1.0679 | -- | -- | -- | -- | 0.04% | 定投 | |||
76 | 019560 | 交银稳悦回报债券C | 2024-07-03 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019559 | 交银稳悦回报债券A | 2024-07-03 | 1.0040 | -- | -- | -- | -- | 0.08% | 定投 | |||
78 | 019381 | 景顺长城景盛双益债券C | 2024-07-03 | 1.0195 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019380 | 景顺长城景盛双益债券A | 2024-07-03 | 1.0217 | -- | -- | -- | -- | 0.08% | 定投 | |||
80 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-03 | 1.0241 | -- | -- | -- | -- | 0.0% | 定投 |