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1 | 010514 | 淳厚益加债券C | 2024-08-26 | 1.0596 | -0.48% | -0.26% | 0.61% | -- | 0.0% | 定投 | |||
2 | 010513 | 淳厚益加债券A | 2024-08-26 | 1.0751 | -0.26% | 0.17% | 1.24% | -- | 0.08% | 定投 | |||
3 | 009325 | 长城中债3-5年国开债指数C | 2024-08-26 | 1.1529 | 3.44% | 5.29% | 7.00% | -- | 0.0% | 定投 | |||
4 | 009324 | 长城中债3-5年国开债指数A | 2024-08-26 | 1.0851 | 3.49% | 5.41% | 7.19% | -- | 0.04% | 定投 | |||
5 | 009311 | 创金合信鑫日享短债债券E | 2024-08-26 | 1.2181 | 1.58% | 3.23% | 4.73% | -- | 0.0% | 定投 | |||
6 | 008974 | 长城稳健增利债券C | 2024-08-26 | 1.4102 | 2.95% | 5.46% | 7.19% | -- | 0.0% | 定投 | |||
7 | 008959 | 创金合信恒利超短债债券E | 2024-08-26 | 1.0236 | 1.43% | 2.87% | 4.22% | -- | 0.0% | 定投 | |||
8 | 008922 | 财通资管鸿运中短债债券E | 2024-08-26 | 1.0663 | 1.17% | 2.55% | 3.82% | -- | 0.0% | 定投 | |||
9 | 008746 | 财通多利债券A | 2024-08-26 | 1.1293 | 1.50% | 3.33% | 5.25% | -- | 0.08% | 定投 | |||
10 | 008653 | 长城中债1-3年政金债指数C | 2024-08-26 | 1.5403 | 1.90% | 3.19% | 15.82% | -- | 0.0% | 定投 | |||
11 | 008652 | 长城中债1-3年政金债指数A | 2024-08-26 | 1.0389 | 1.94% | 3.28% | 15.97% | -- | 0.04% | 定投 | |||
12 | 008588 | 淳厚中短债C | 2024-08-26 | 1.0536 | 1.56% | 3.26% | 4.78% | -- | 0.0% | 定投 | |||
13 | 008587 | 淳厚中短债A | 2024-08-26 | 1.0549 | 1.71% | 3.55% | 5.21% | -- | 0.04% | 定投 | |||
14 | 008126 | 创金合信中债1-3年国开债C | 2024-08-26 | 1.0364 | 2.01% | 3.26% | 4.56% | -- | 0.0% | 定投 | |||
15 | 008125 | 创金合信中债1-3年国开债A | 2024-08-26 | 1.0402 | 2.07% | 3.38% | 4.73% | -- | 0.05% | 定投 | |||
16 | 007916 | 财通资管鸿福短债债券C | 2024-08-26 | 1.1620 | 1.34% | 2.72% | 3.92% | -- | 0.0% | 定投 | |||
17 | 007915 | 财通资管鸿福短债债券A | 2024-08-26 | 1.1677 | 1.40% | 2.82% | 4.07% | -- | 0.04% | 定投 | |||
18 | 007834 | 长盛稳怡添利C | 2024-08-26 | 1.1106 | 1.95% | 1.11% | -0.01% | -- | 0.0% | 定投 | |||
19 | 007833 | 长盛稳怡添利A | 2024-08-26 | 1.1317 | 2.19% | 1.54% | 0.61% | -- | 0.08% | 定投 | |||
20 | 007829 | 创金合信信用红利债券C | 2024-08-26 | 1.2711 | 2.68% | 4.66% | 6.54% | -- | 0.0% | 定投 | |||
21 | 007828 | 创金合信信用红利债券A | 2024-08-26 | 1.2941 | 2.91% | 5.10% | 7.21% | -- | 0.06% | 定投 | |||
22 | 007745 | 长盛安逸纯债C | 2024-08-26 | 1.2119 | 2.34% | 4.66% | 7.09% | -- | 0.0% | 定投 | |||
23 | 007744 | 长盛安逸纯债A | 2024-08-26 | 1.2317 | 2.50% | 4.98% | 7.60% | -- | 0.05% | 定投 | |||
24 | 007195 | 长城短债C | 2024-08-26 | 1.1803 | 2.53% | 4.91% | 6.62% | -- | 0.0% | 定投 | |||
25 | 007194 | 长城短债A | 2024-08-26 | 1.1897 | 2.62% | 5.08% | 6.88% | -- | 0.04% | 定投 | |||
26 | 006966 | 财通安瑞短债债券C | 2024-08-26 | 1.1821 | 1.40% | 3.03% | 4.60% | 8.28% | 0.0% | 定投 | |||
27 | 006965 | 财通安瑞短债债券A | 2024-08-26 | 1.1952 | 1.45% | 3.13% | 4.76% | 8.66% | 0.03% | 定投 | |||
28 | 006903 | 长盛安鑫中短债C | 2024-08-26 | 1.1147 | 1.47% | 3.16% | 4.72% | 7.88% | 0.0% | 定投 | |||
29 | 006902 | 长盛安鑫中短债A | 2024-08-26 | 1.1258 | 1.56% | 3.32% | 4.99% | 8.51% | 0.05% | 定投 | |||
30 | 006875 | 创金合信恒兴中短债债券C | 2024-08-26 | 1.1715 | 1.52% | 3.02% | 4.45% | 8.25% | 0.0% | 定投 | |||
31 | 006874 | 创金合信恒兴中短债债券A | 2024-08-26 | 1.1939 | 1.71% | 3.40% | 5.03% | 9.25% | 0.04% | 定投 | |||
32 | 006825 | 创金合信鑫日享短债债券C | 2024-08-26 | 1.2059 | 1.47% | 3.02% | 4.42% | 8.00% | 0.0% | 定投 | |||
33 | 006824 | 创金合信鑫日享短债债券A | 2024-08-26 | 1.2307 | 1.67% | 3.40% | 4.99% | 8.99% | 0.03% | 定投 | |||
34 | 006800 | 财通资管鸿运中短债债券C | 2024-08-26 | 1.1115 | 1.15% | 2.45% | 3.62% | 6.69% | 0.0% | 定投 | |||
35 | 006799 | 财通资管鸿运中短债债券A | 2024-08-26 | 1.1379 | 1.37% | 2.87% | 4.26% | 7.80% | 0.04% | 定投 | |||
36 | 006543 | 财通资管鸿利中短债债券C | 2024-08-26 | 1.0869 | 1.80% | 3.26% | 4.59% | 8.03% | 0.0% | 定投 | |||
37 | 006542 | 财通资管鸿利中短债债券A | 2024-08-26 | 1.0965 | 1.96% | 3.58% | 5.08% | 8.88% | 0.04% | 定投 | |||
38 | 006361 | 财通资管鸿益中短债债券C | 2024-08-26 | 1.0913 | 1.37% | 2.83% | 4.08% | 6.97% | 0.0% | 定投 | |||
39 | 006360 | 财通资管鸿益中短债债券A | 2024-08-26 | 1.1027 | 1.48% | 3.05% | 4.40% | 7.52% | 0.04% | 定投 | |||
40 | 006254 | 长城久悦债券A | 2024-08-26 | 0.9153 | -9.79% | -13.25% | -16.31% | -15.66% | 0.08% | 定投 | |||
41 | 006162 | 财通资管积极收益债券E | 2024-08-26 | 1.1462 | -1.89% | -2.20% | -1.88% | 0.99% | 0.0% | 定投 | |||
42 | 006077 | 创金合信恒利超短债债券C | 2024-08-26 | 1.0187 | 1.30% | 2.60% | 3.81% | 6.80% | 0.0% | 定投 | |||
43 | 006076 | 创金合信恒利超短债债券A | 2024-08-26 | 1.0263 | 1.48% | 2.97% | 4.38% | 7.78% | 0.03% | 定投 | |||
44 | 005882 | 财通资管鸿达债券E | 2024-08-26 | 1.2173 | 1.34% | 2.87% | 4.23% | 7.64% | 0.0% | 定投 | |||
45 | 005839 | 创金合信中债1-3年政金债C | 2024-08-26 | 1.0598 | 1.97% | 3.43% | 4.82% | -- | 0.0% | 定投 | |||
46 | 005838 | 创金合信中债1-3年政金债A | 2024-08-26 | 1.0563 | 2.02% | 3.54% | 4.98% | -- | 0.05% | 定投 | |||
47 | 005345 | 长安泓润纯债债券A | 2024-08-26 | 1.2280 | 2.33% | 4.99% | 6.85% | 10.60% | 0.08% | 定投 | |||
48 | 005308 | 财通资管鸿达债券C | 2024-08-26 | 1.2115 | 1.24% | 2.66% | 3.91% | 7.09% | 0.0% | 定投 | |||
49 | 005307 | 财通资管鸿达债券A | 2024-08-26 | 1.2361 | 1.40% | 2.99% | 4.40% | 7.93% | 0.05% | 定投 | |||
50 | 004907 | 长安泓沣中短债债券A | 2024-08-26 | 1.1811 | 2.09% | 4.51% | 6.63% | 10.54% | ![]() | 0.04% | 定投 | ||
51 | 004898 | 长安泓源纯债债券C | 2024-08-26 | 1.0480 | 3.58% | 5.38% | 7.05% | 10.66% | 0.0% | 定投 | |||
52 | 004897 | 长安泓源纯债债券A | 2024-08-26 | 1.0448 | 3.67% | 5.54% | 7.28% | 11.07% | ![]() | 0.04% | 定投 | ||
53 | 003923 | 长盛盛康纯债C | 2024-08-26 | 1.1643 | 1.83% | 3.74% | 5.59% | 8.33% | 0.0% | 定投 | |||
54 | 003922 | 长盛盛康纯债A | 2024-08-26 | 1.1792 | 1.88% | 3.84% | 5.76% | 8.67% | ![]() | 0.08% | 定投 | ||
55 | 003511 | 长盛可转债C | 2024-08-26 | 0.8331 | -10.34% | -16.07% | -20.90% | -18.33% | 0.0% | 定投 | |||
56 | 003510 | 长盛可转债A | 2024-08-26 | 0.8367 | -10.19% | -15.81% | -20.55% | -17.70% | 0.08% | 定投 | |||
57 | 003336 | 长江收益增强债券 | 2024-08-26 | 1.2226 | -0.81% | -1.71% | -2.17% | 1.91% | 1.00% | 定投 | |||
58 | 003290 | 长城久稳债券A | 2024-08-26 | 1.1211 | 2.20% | 4.90% | 6.43% | 8.33% | 0.08% | 定投 | |||
59 | 003204 | 财通收益增强债券C | 2024-08-26 | 1.1984 | -4.78% | -6.58% | -8.06% | 1.08% | 0.0% | 定投 | |||
60 | 002928 | 长盛盛和纯债C | 2024-08-26 | 1.0886 | 2.22% | 4.11% | 5.79% | 9.01% | 0.0% | 定投 | |||
61 | 002927 | 长盛盛和纯债A | 2024-08-26 | 1.1001 | 2.45% | 4.56% | 6.47% | 10.19% | 0.08% | 定投 | |||
62 | 002902 | 财通资管积极收益债券C | 2024-08-26 | 1.1435 | -2.05% | -2.51% | -2.34% | 0.20% | 0.0% | 定投 | |||
63 | 002901 | 财通资管积极收益债券A | 2024-08-26 | 1.1767 | -1.83% | -2.10% | -1.73% | 1.25% | 0.08% | 定投 | |||
64 | 002102 | 创金合信转债精选债券C | 2024-08-26 | 1.1130 | -9.12% | -11.17% | -11.93% | -8.36% | 0.0% | 定投 | |||
65 | 002101 | 创金合信转债精选债券A | 2024-08-26 | 1.1342 | -8.96% | -10.88% | -11.50% | -7.61% | ![]() | 0.08% | 定投 | ||
66 | 001296 | 长城悦享增利债券A | 2024-08-26 | 1.0901 | 1.41% | 2.36% | 2.68% | 19.91% | ![]() | 0.08% | 定投 | ||
67 | 000334 | 长城稳固收益债券C | 2024-08-26 | 1.2374 | 0.63% | 0.54% | -1.71% | -1.64% | 0.0% | 定投 | |||
68 | 000333 | 长城稳固收益债券A | 2024-08-26 | 1.2841 | 0.85% | 0.96% | -1.11% | -0.66% | 0.08% | 定投 |