1 | 970111 | 国联金如意双利一年持有债券C | 2024-08-23 | 1.0231 | 0.71% | 0.69% | -- | -- | 0.0% | 定投 | |||
2 | 952320 | 国泰君安君得盈债券C | 2024-08-23 | 0.9709 | -1.13% | -2.42% | -3.79% | -- | 0.0% | 定投 | |||
3 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-23 | 1.0046 | 1.73% | 3.04% | 4.25% | -- | 0.0% | 定投 | |||
4 | 952024 | 国泰君安君得盛债券A | 2024-08-23 | 1.1382 | 0.25% | -1.16% | -2.66% | -- | 0.07% | 定投 | |||
5 | 952020 | 国泰君安君得盈债券A | 2024-08-23 | 0.9844 | -0.92% | -2.02% | -3.20% | -- | 0.40% | 定投 | |||
6 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-23 | 1.0061 | 1.80% | 3.17% | 4.46% | -- | 0.04% | 定投 | |||
7 | 952001 | 国泰君安君得利短债A | 2024-08-23 | 1.0478 | 1.69% | 3.30% | -- | -- | 0.04% | 定投 | |||
8 | 485122 | 工银尊益中短债债券C | 2024-08-23 | 1.1535 | 1.36% | 2.94% | 4.52% | -- | 0.0% | 定投 | |||
9 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.83% | 1.68% | 2.53% | -- | 0.0% | 定投 | |||
10 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.97% | 1.86% | 2.74% | -- | 0.0% | 定投 | |||
11 | 485114 | 工银添颐债券A | 2024-08-23 | 2.3590 | -0.56% | -5.01% | -7.00% | -2.66% | 0.0% | 定投 | |||
12 | 485111 | 工银双利债券A | 2024-08-23 | 1.7970 | 0.89% | 1.30% | 2.40% | 5.57% | 0.08% | 定投 | |||
13 | 485107 | 工银添利债券A | 2024-08-23 | 1.2948 | 0.29% | 1.31% | 3.23% | 8.32% | 0.08% | 定投 | |||
14 | 485105 | 工银增强收益债券A | 2024-08-23 | 1.1425 | 1.67% | 1.84% | 2.88% | 8.71% | 0.08% | 定投 | |||
15 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.50% | 3.22% | 5.14% | -- | 0.0% | 定投 | |||
16 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.00% | 2.00% | 3.01% | -- | 0.0% | 定投 | |||
17 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
18 | 485014 | 工银添颐债券B | 2024-08-23 | 2.1980 | -0.71% | -5.30% | -7.45% | -3.54% | 0.0% | 定投 | |||
19 | 485011 | 工银双利债券B | 2024-08-23 | 1.7250 | 0.69% | 0.90% | 1.78% | 4.50% | 0.0% | 定投 | |||
20 | 485007 | 工银添利债券B | 2024-08-23 | 1.2879 | 0.07% | 0.90% | 2.60% | 7.20% | 0.0% | 定投 | |||
21 | 485005 | 工银增强收益债券B | 2024-08-23 | 1.1382 | 1.45% | 1.41% | 2.24% | 7.56% | 0.0% | 定投 | |||
22 | 450019 | 国富恒久信用债券C | 2024-08-23 | 1.1714 | -0.15% | 0.59% | 1.44% | 3.45% | 0.0% | 定投 | |||
23 | 450018 | 国富恒久信用债券A | 2024-08-23 | 1.1912 | 0.01% | 0.91% | 1.93% | 4.27% | 0.08% | 定投 | |||
24 | 450006 | 国富强化收益债券C | 2024-08-23 | 1.0457 | 0.95% | 0.83% | 1.00% | 3.95% | 0.0% | 定投 | |||
25 | 450005 | 国富强化收益债券A | 2024-08-23 | 1.0503 | 1.11% | 1.15% | 1.47% | 4.76% | 0.08% | 定投 | |||
26 | 360014 | 光大保德信信用添益债券C | 2024-08-23 | 0.8120 | -12.50% | -17.70% | -19.35% | -10.54% | 0.0% | 定投 | |||
27 | 360013 | 光大保德信信用添益债券A | 2024-08-23 | 0.8160 | -12.33% | -17.42% | -18.95% | -9.77% | 0.08% | 定投 | |||
28 | 360009 | 光大保德信增利收益债券C | 2024-08-23 | 1.1800 | -3.57% | -3.61% | -2.44% | 3.32% | 0.0% | 定投 | |||
29 | 360008 | 光大保德信增利收益债券A | 2024-08-23 | 1.1990 | -3.35% | -3.21% | -1.86% | 4.35% | 0.10% | 定投 | |||
30 | 270049 | 广发纯债债券C | 2024-08-23 | 1.2514 | 2.74% | 4.99% | 6.82% | 11.21% | 0.0% | 定投 | |||
31 | 270048 | 广发纯债债券A | 2024-08-23 | 1.2544 | 2.97% | 5.44% | 7.50% | 12.39% | 0.08% | 定投 | |||
32 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.13% | 4.08% | 5.93% | -- | 0.08% | 定投 | |||
33 | 270045 | 广发双债添利债券C | 2024-08-23 | 1.2175 | 3.33% | 6.01% | 8.10% | 11.52% | 0.0% | 定投 | |||
34 | 270044 | 广发双债添利债券A | 2024-08-23 | 1.2316 | 3.56% | 6.47% | 8.79% | 12.71% | 0.08% | 定投 | |||
35 | 270030 | 广发聚财信用债券B | 2024-08-23 | 1.1630 | 0.44% | 0.67% | 1.03% | 2.72% | 0.0% | 定投 | |||
36 | 270029 | 广发聚财信用债券A | 2024-08-23 | 1.2100 | 0.68% | 1.11% | 1.68% | 3.80% | 0.08% | 定投 | |||
37 | 270009 | 广发增强债券C | 2024-08-23 | 1.2796 | 0.45% | 1.41% | 2.47% | 5.83% | 0.0% | 定投 | |||
38 | 253061 | 国联安信心增长债券B | 2024-08-23 | 1.0598 | -2.50% | -1.78% | -1.63% | 0.37% | 0.0% | 定投 | |||
39 | 253060 | 国联安信心增长债券A | 2024-08-23 | 1.0644 | -2.33% | -1.46% | -1.16% | 1.16% | 0.06% | 定投 | |||
40 | 253021 | 国联安增利债券B | 2024-08-23 | 1.3789 | 1.07% | 1.82% | 2.64% | 4.61% | 0.0% | 定投 | |||
41 | 253020 | 国联安增利债券A | 2024-08-23 | 1.4389 | 1.18% | 2.12% | 3.15% | 5.55% | 0.08% | 定投 | |||
42 | 164814 | 工银双债增强债券(LOF) | 2024-08-23 | 0.9250 | -1.99% | -4.16% | -6.02% | -2.67% | 0.08% | 定投 | |||
43 | 164510 | 国富恒利债券(LOF)C | 2024-08-23 | 1.0199 | 2.45% | 3.83% | 4.98% | 7.89% | 0.0% | 定投 | |||
44 | 164509 | 国富恒利债券(LOF)A | 2024-08-23 | 0.8202 | 2.62% | 4.12% | 5.50% | 8.86% | 0.08% | 定投 | |||
45 | 162716 | 广发聚源债券(LOF)C | 2024-08-23 | 1.1370 | 3.38% | 5.29% | 7.22% | 10.70% | 0.0% | 定投 | |||
46 | 162715 | 广发聚源债券(LOF)A | 2024-08-23 | 1.1630 | 3.57% | 5.69% | 7.86% | 11.74% | 0.08% | 定投 | |||
47 | 162712 | 广发聚利债券(LOF)A | 2024-08-23 | 1.6390 | 4.16% | 6.89% | 7.87% | 10.46% | 0.08% | 定投 | |||
48 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-23 | 0.9128 | 1.61% | 3.07% | 3.28% | 5.04% | 0.08% | 定投 | |||
49 | 161221 | 国投瑞银双债债券C | 2024-08-23 | 1.2380 | 1.50% | 2.32% | 3.07% | 7.66% | 0.0% | 定投 | |||
50 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-23 | 1.2550 | 1.73% | 2.76% | 3.74% | 8.80% | 0.08% | 定投 | |||
51 | 160217 | 国泰信用互利债券A | 2024-08-23 | 1.0069 | -0.34% | 0.09% | 0.78% | 3.72% | 0.08% | 定投 | |||
52 | 128112 | 国投瑞银优化增强债券C | 2024-08-23 | 1.2430 | -0.17% | 0.75% | 1.74% | 6.50% | 0.0% | 定投 | |||
53 | 121012 | 国投瑞银优化增强债券A/B | 2024-08-23 | 1.2560 | 0.08% | 1.22% | 2.43% | 7.69% | 0.08% | 定投 | |||
54 | 121009 | 国投瑞银稳定增利债券C | 2024-08-23 | 1.0400 | 1.09% | 2.18% | 3.55% | 8.14% | 0.0% | 定投 | |||
55 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-23 | 1.0063 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-23 | 1.0065 | -- | -- | -- | -- | 0.05% | 定投 | |||
57 | 021249 | 国泰惠丰纯债债券C | 2024-08-23 | 1.1651 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020968 | 国投瑞银顺昌纯债债券C | 2024-08-23 | 1.1331 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020936 | 国联益诚30天持有债券发起式C | 2024-08-23 | 1.0033 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020935 | 国联益诚30天持有债券发起式A | 2024-08-23 | 1.0038 | -- | -- | -- | -- | 0.04% | 定投 | |||
61 | 020806 | 国投瑞银和嘉债券C | 2024-08-23 | 1.0068 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020805 | 国投瑞银和嘉债券A | 2024-08-23 | 1.0081 | -- | -- | -- | -- | 0.08% | 定投 | |||
63 | 020731 | 国投瑞银启源利率债债券 | 2024-08-23 | 1.0065 | -- | -- | -- | -- | 0.03% | 定投 | |||
64 | 020679 | 广发集盛债券C | 2024-08-23 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020678 | 广发集盛债券A | 2024-08-23 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
66 | 020644 | 国泰中债1-5年政金债E | 2024-08-23 | 1.0666 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020643 | 国泰中债1-3年国开债E | 2024-08-23 | 1.0243 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020578 | 国富恒兴债券C | 2024-08-23 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 020577 | 国富恒兴债券A | 2024-08-23 | 1.0060 | -- | -- | -- | -- | 0.08% | 定投 | |||
70 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-08-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-08-23 | 1.0060 | -- | -- | -- | -- | 0.03% | 定投 | |||
72 | 020400 | 国泰利恒30天持有债券C | 2024-08-23 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020399 | 国泰利恒30天持有债券A | 2024-08-23 | 1.0095 | -- | -- | -- | -- | 0.03% | 定投 | |||
74 | 020308 | 国投瑞银和景180天持有期债券C | 2024-08-23 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020307 | 国投瑞银和景180天持有期债券A | 2024-08-23 | 1.0149 | -- | -- | -- | -- | 0.08% | 定投 | |||
76 | 020247 | 国投瑞银和宜债券C | 2024-08-23 | 1.0016 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020241 | 国投瑞银和宜债券A | 2024-08-23 | 1.0023 | -- | -- | -- | -- | 0.08% | 定投 | |||
78 | 020047 | 广发添盈180天持有债券C | 2024-08-23 | 1.0240 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020046 | 广发添盈180天持有债券A | 2024-08-23 | 1.0251 | -- | -- | -- | -- | 0.05% | 定投 | |||
80 | 020034 | 国泰民安增利债券C | 2024-08-23 | 1.0685 | -0.60% | -1.34% | -2.37% | -1.34% | 0.0% | 定投 |