1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-07-23 | 1.1016 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-07-23 | 1.1031 | -- | -- | -- | -- | 0.30% | 定投 | |||
3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-07-23 | 1.1051 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-07-23 | 1.1071 | -- | -- | -- | -- | 0.50% | 定投 | |||
5 | 970210 | 中信建投欣享债券C | 2024-07-23 | 1.0269 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 970209 | 中信建投欣享债券A | 2024-07-23 | 1.0279 | -- | -- | -- | -- | 0.30% | 定投 | |||
7 | 970182 | 招商资管招朝鑫中短债债券C | 2024-07-23 | 1.0348 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
8 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-07-23 | 1.0456 | 1.69% | 2.75% | -- | -- | 0.0% | 定投 | |||
9 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-07-23 | 1.0526 | 1.87% | 3.09% | -- | -- | 0.30% | 定投 | |||
10 | 920927 | 中金恒瑞债券C | 2024-07-23 | 1.1841 | 1.53% | 2.97% | 4.37% | -- | 0.0% | 定投 | |||
11 | 920007 | 中金恒瑞债券A | 2024-07-23 | 1.2009 | 1.75% | 3.40% | 5.03% | -- | 0.60% | 定投 | |||
12 | 900188 | 中信证券增利一年C | 2024-07-23 | 1.2003 | 4.91% | 7.69% | -- | -- | 0.0% | 定投 | |||
13 | 900155 | 中信证券债券增强C | 2024-07-23 | 1.0455 | 2.77% | 3.33% | -- | -- | 0.0% | 定投 | |||
14 | 900097 | 中信证券债券优化C | 2024-07-23 | 1.0613 | 0.32% | -0.10% | -0.38% | -- | 0.0% | 定投 | |||
15 | 900080 | 中信证券中短债E | 2024-07-23 | 1.0526 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
16 | 900057 | 中信证券增益十八个月C | 2024-07-23 | 1.0924 | 1.04% | 0.91% | 1.58% | -- | 0.80% | 定投 | |||
17 | 900050 | 中信证券中短债C | 2024-07-23 | 1.0480 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
18 | 900039 | 中信证券六个月债券C | 2024-07-23 | 1.1988 | 2.97% | 4.92% | 6.70% | -- | 0.0% | 定投 | |||
19 | 900026 | 中信证券信盈一年 | 2024-07-23 | 1.0161 | 4.11% | 6.41% | -- | -- | 0.80% | 定投 | |||
20 | 900020 | 中信证券中短债A | 2024-07-23 | 1.0535 | 1.79% | -- | -- | -- | 0.40% | 定投 | |||
21 | 900019 | 中信证券六个月债券A | 2024-07-23 | 1.1983 | 2.96% | 4.91% | 6.73% | -- | 0.0% | 定投 | |||
22 | 900018 | 中信证券增利一年A | 2024-07-23 | 1.2138 | 5.14% | 8.15% | -- | -- | 0.60% | 定投 | |||
23 | 900017 | 中信证券增益十八个月A | 2024-07-23 | 1.0709 | 0.72% | 0.29% | 0.65% | -- | -- | 定投 | |||
24 | 900015 | 中信证券债券增强A | 2024-07-23 | 1.0572 | 3.00% | 3.78% | -- | -- | 0.80% | 定投 | |||
25 | 900007 | 中信证券债券优化A | 2024-07-23 | 1.0738 | 0.55% | 0.32% | 0.24% | -- | 0.80% | 定投 | |||
26 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 2024-07-23 | 1.0659 | 1.92% | 3.18% | -- | -- | -- | 定投 | |||
27 | 881013 | 招商资管智远增利债券C | 2024-07-23 | 1.0397 | 2.50% | 3.29% | -- | -- | 0.0% | 定投 | |||
28 | 881012 | 招商资管智远增利债券A | 2024-07-23 | 1.0952 | 3.04% | 5.16% | -- | -- | 0.60% | 定投 | |||
29 | 881011 | 招商资管睿丰三个月持有期债券C | 2024-07-23 | 1.0844 | 1.00% | 2.08% | 3.25% | -- | 0.0% | 定投 | |||
30 | 881010 | 招商资管睿丰三个月持有期债券A | 2024-07-23 | 1.0959 | 1.17% | 2.41% | 3.74% | -- | 0.50% | 定投 | |||
31 | 880011 | 招商资管智远增利债券D | 2024-07-23 | 1.2459 | 2.76% | 3.91% | -- | -- | 0.80% | 定投 | |||
32 | 880009 | 招商资管睿丰三个月持有期债券D | 2024-07-23 | 1.1221 | 0.68% | 1.44% | 2.29% | -- | 1.50% | 定投 | |||
33 | 880002 | 招商资管招朝鑫中短债债券A | 2024-07-23 | 1.0479 | 1.37% | -- | -- | -- | 0.30% | 定投 | |||
34 | 686869 | 浙商聚盈纯债债券C | 2024-07-23 | 1.1046 | 2.88% | 4.77% | 6.33% | 9.51% | 0.0% | 定投 | |||
35 | 686868 | 浙商聚盈纯债债券A | 2024-07-23 | 1.1090 | 3.01% | 5.00% | 6.68% | 10.10% | 0.08% | 定投 | |||
36 | 590010 | 中邮稳定收益债券C | 2024-07-23 | 1.1040 | 2.34% | 4.19% | 5.80% | 9.61% | 0.0% | 定投 | |||
37 | 590009 | 中邮稳定收益债券A | 2024-07-23 | 1.1100 | 2.54% | 4.61% | 6.46% | 10.74% | 0.08% | 定投 | |||
38 | 550019 | 中信保诚优质纯债债券B | 2024-07-23 | 1.0811 | 1.80% | 3.07% | 4.39% | 8.02% | 0.0% | 定投 | |||
39 | 550018 | 中信保诚优质纯债债券A | 2024-07-23 | 1.0995 | 2.03% | 3.52% | 5.07% | 9.20% | 0.08% | 定投 | |||
40 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -7.49% | -16.67% | -22.33% | -6.85% | 0.0% | 定投 | |||
41 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -7.32% | -16.38% | -21.94% | -5.93% | 0.08% | 定投 | |||
42 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 4.04% | 9.96% | 15.46% | -- | 0.0% | 定投 | |||
43 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 4.10% | 6.02% | 7.43% | -- | 0.08% | 定投 | |||
44 | 550005 | 中信保诚三得益债券B | 2024-07-23 | 1.1476 | 2.51% | 2.46% | 2.10% | 4.96% | 0.0% | 定投 | |||
45 | 550004 | 中信保诚三得益债券A | 2024-07-23 | 1.1709 | 2.58% | 2.69% | 2.54% | 5.87% | 0.08% | 定投 | |||
46 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.23% | -- | -- | -- | -- | 定投 | |||
47 | 395012 | 中海增强收益债券C | 2024-07-23 | 1.0730 | -0.86% | -0.94% | -0.87% | 2.90% | 0.0% | 定投 | |||
48 | 395011 | 中海增强收益债券A | 2024-07-23 | 1.1170 | -0.66% | -0.50% | -0.17% | 4.16% | 0.08% | 定投 | |||
49 | 395001 | 中海稳健收益债券 | 2024-07-23 | 1.0500 | -0.55% | -0.68% | -0.99% | 1.35% | 0.0% | 定投 | |||
50 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 2.05% | 3.43% | 4.81% | -- | 0.0% | 定投 | |||
51 | 380010 | 中银聚享债券A | 2020-09-20 | 1.0000 | 1.91% | 3.17% | 4.41% | -- | 0.0% | 定投 | |||
52 | 380009 | 中银添利债券发起A | 2024-07-23 | 1.3975 | 2.78% | 4.22% | 5.39% | 9.24% | 0.80% | 定投 | |||
53 | 380006 | 中银纯债债券C | 2024-07-23 | 1.1505 | 3.63% | 6.05% | 7.58% | 10.98% | 0.0% | 定投 | |||
54 | 380005 | 中银纯债债券A | 2024-07-23 | 1.1584 | 3.75% | 6.30% | 8.01% | 11.78% | 0.80% | 定投 | |||
55 | 217203 | 招商安泰债券B | 2024-07-23 | 1.3242 | 2.38% | 4.06% | 5.75% | 10.25% | 0.0% | 定投 | |||
56 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
57 | 217025 | 招商理财7天债券A | 2024-07-23 | 1.0563 | 0.53% | 1.06% | 1.55% | -- | 0.0% | 定投 | |||
58 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 3.78% | 5.99% | 7.86% | 14.57% | 0.08% | 定投 | |||
59 | 217023 | 招商信用增强债券A | 2024-07-23 | 1.0848 | 2.07% | 3.31% | 4.54% | 8.35% | 0.08% | 定投 | |||
60 | 217022 | 招商产业债券A | 2024-07-23 | 1.7961 | 2.52% | 4.60% | 6.65% | 11.96% | 0.08% | 定投 | |||
61 | 217018 | 招商安瑞进取债券A | 2024-07-23 | 1.6116 | -11.70% | -15.27% | -16.61% | -15.71% | 0.08% | 定投 | |||
62 | 217011 | 招商安心收益债券C | 2024-07-23 | 1.8745 | 2.26% | 4.10% | 5.86% | 10.52% | 0.0% | 定投 | |||
63 | 217008 | 招商安本增利债券C | 2024-07-23 | 1.5038 | -0.51% | -0.47% | 0.20% | 5.24% | 0.0% | 定投 | |||
64 | 217003 | 招商安泰债券A | 2024-07-23 | 1.3044 | 2.55% | 4.39% | 6.25% | 11.12% | 0.08% | 定投 | |||
65 | 166016 | 中欧纯债债券(LOF)C | 2024-07-23 | 1.0784 | 3.09% | 4.93% | 6.43% | 9.45% | 0.0% | 定投 | |||
66 | 166010 | 中欧鼎利债券A | 2024-07-23 | 1.0877 | -3.60% | -6.41% | -8.74% | -4.15% | 0.08% | 定投 | |||
67 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-23 | 1.0429 | 2.82% | 4.09% | 4.39% | 2.98% | 0.08% | 定投 | |||
68 | 165530 | 中信保诚惠泽18个月定开债券 | 2024-07-23 | 1.0145 | 2.38% | 3.80% | 5.13% | 8.79% | 0.08% | 定投 | |||
69 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-23 | 0.9636 | 1.86% | 2.82% | 3.79% | 7.34% | 0.08% | 定投 | |||
70 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-23 | 1.0746 | 4.35% | 2.06% | 0.70% | 8.64% | 0.08% | 定投 | |||
71 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-23 | 0.8120 | 2.46% | 4.78% | 6.55% | 9.72% | 0.06% | 定投 | |||
72 | 163827 | 中银产业债债券A | 2024-07-23 | 1.0870 | 0.73% | 0.75% | 1.12% | 5.31% | 0.80% | 定投 | |||
73 | 163825 | 中银互利半年定开债 | 2024-07-19 | 1.2062 | 2.56% | 5.86% | 6.68% | 8.84% | 0.80% | 定投 | |||
74 | 163819 | 中银信用增利债券(LOF)A | 2024-07-23 | 1.0959 | 2.51% | 3.84% | 4.59% | 8.53% | 0.80% | 定投 | |||
75 | 163817 | 中银转债增强债券B | 2024-07-23 | 2.3800 | -4.69% | -6.96% | -10.07% | -5.85% | 0.0% | 定投 | |||
76 | 163816 | 中银转债增强债券A | 2024-07-23 | 2.4976 | -4.51% | -6.62% | -9.60% | -4.98% | 0.80% | 定投 | |||
77 | 163812 | 中银双利债券B | 2024-07-23 | 1.2216 | -0.65% | -1.06% | -2.74% | -2.22% | 0.0% | 定投 | |||
78 | 163811 | 中银双利债券A | 2024-07-23 | 1.2415 | -0.47% | -0.71% | -2.22% | -1.35% | 0.80% | 定投 | |||
79 | 163806 | 中银增利债券 | 2024-07-23 | 1.1083 | 1.75% | 3.68% | 3.61% | 4.40% | 0.0% | 定投 | |||
80 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 2.69% | 4.93% | 6.89% | 11.72% | 0.08% | 定投 |