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1 | 970207 | 国信睿丰债券C | 2024-08-26 | 1.0639 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970200 | 国信安泰中短债债券C | 2024-08-26 | 1.1049 | 1.60% | -- | -- | -- | 0.0% | 定投 | |||
3 | 970141 | 国元元赢30天持有期债券C | 2024-08-26 | 1.0816 | 1.49% | 3.05% | -- | -- | 0.0% | 定投 | |||
4 | 970140 | 国元元赢30天持有期债券A | 2024-08-26 | 1.0883 | 1.64% | 3.33% | -- | -- | 0.60% | 定投 | |||
5 | 970131 | 国海安盈债券C | 2024-08-26 | 1.0241 | -3.90% | -2.72% | -- | -- | 0.0% | 定投 | |||
6 | 970130 | 国海安盈债券A | 2024-08-26 | 1.0289 | -3.79% | -2.51% | -- | -- | 0.30% | 定投 | |||
7 | 970124 | 国元元赢六个月定开债 | 2024-08-23 | 1.0604 | 3.19% | 5.98% | -- | -- | 0.60% | 定投 | |||
8 | 970111 | 国联金如意双利一年持有债券C | 2024-08-26 | 1.0203 | 0.71% | 0.69% | -- | -- | 0.0% | 定投 | |||
9 | 970110 | 国联金如意双利一年持有债券B | 2024-08-26 | 1.0397 | 0.98% | 1.22% | -- | -- | -- | 定投 | |||
10 | 970109 | 国联金如意双利一年持有债券A | 2024-08-26 | 1.0277 | 0.88% | 1.02% | -- | -- | 0.50% | 定投 | |||
11 | 970085 | 国联汇富债券C | 2024-08-26 | 1.4913 | 1.62% | 3.83% | -- | -- | 0.0% | 定投 | |||
12 | 970084 | 国联汇富债券A | 2024-08-26 | 1.0942 | 1.76% | 4.11% | -- | -- | 0.40% | 定投 | |||
13 | 970070 | 国元元赢四个月定开债 | 2024-08-23 | 1.0952 | 2.21% | 4.46% | -- | -- | 0.60% | 定投 | |||
14 | 970057 | 国联金如意3个月滚动持有债券C | 2024-08-26 | 1.1211 | 1.58% | 3.61% | 5.46% | -- | 0.0% | 定投 | |||
15 | 970056 | 国联金如意3个月滚动持有债券A | 2024-08-26 | 1.1284 | 1.69% | 3.83% | 5.79% | -- | 0.40% | 定投 | |||
16 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 970027 | 国海六个月滚动持有债券型A | 2024-08-26 | 1.1209 | 1.40% | 3.40% | 5.34% | -- | 0.60% | 定投 | |||
18 | 952320 | 国泰君安君得盈债券C | 2024-08-26 | 0.9706 | -1.13% | -2.42% | -3.79% | -- | 0.0% | 定投 | |||
19 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-26 | 1.0046 | 1.73% | 3.04% | 4.25% | -- | 0.0% | 定投 | |||
20 | 952050 | 国泰君安60天滚动持有中短债B | 2024-08-26 | 1.1058 | 1.83% | 3.73% | -- | -- | -- | 定投 | |||
21 | 952024 | 国泰君安君得盛债券A | 2024-08-26 | 1.1375 | 0.25% | -1.16% | -2.66% | -- | ![]() | 0.07% | 定投 | ||
22 | 952020 | 国泰君安君得盈债券A | 2024-08-26 | 0.9841 | -0.92% | -2.02% | -3.20% | -- | ![]() | 0.40% | 定投 | ||
23 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-26 | 1.0060 | 1.80% | 3.17% | 4.46% | -- | ![]() | 0.04% | 定投 | ||
24 | 952001 | 国泰君安君得利短债A | 2024-08-26 | 1.0478 | 1.69% | 3.30% | -- | -- | 0.04% | 定投 | |||
25 | 938666 | 国信睿丰债券A | 2024-08-26 | 1.0702 | 1.29% | -- | -- | -- | 0.60% | 定投 | |||
26 | 933333 | 国信安泰中短债债券A | 2024-08-26 | 1.1099 | 1.75% | -- | -- | -- | 0.30% | 定投 | |||
27 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | -- | 定投 | ||||
28 | 872032 | 广发资管弘利3个月滚动持有债券C | 2024-08-26 | 1.2859 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
29 | 872031 | 广发资管弘利3个月滚动持有债券A | 2024-08-26 | 1.2913 | 2.41% | -- | -- | -- | 0.30% | 定投 | |||
30 | 872028 | 广发资管多添利六个月持有期债券C | 2024-08-26 | 1.0213 | 1.04% | -- | -- | -- | 0.0% | 定投 | |||
31 | 872027 | 广发资管多添利六个月持有期债券A | 2024-08-26 | 1.0260 | 1.22% | -- | -- | -- | 0.50% | 定投 | |||
32 | 872017 | 广发资管昭利中短债C | 2024-08-26 | 1.1113 | 1.35% | 2.64% | 3.83% | -- | 0.0% | 定投 | |||
33 | 872016 | 广发资管昭利中短债B | 2024-08-26 | 1.1459 | 1.49% | 2.91% | 4.22% | -- | 0.0% | 定投 | |||
34 | 872015 | 广发资管昭利中短债A | 2024-08-26 | 1.1237 | 1.49% | 2.92% | 4.25% | -- | 0.40% | 定投 | |||
35 | 872014 | 广发资管乾利一年持有期债券C | 2024-08-26 | 0.9888 | -1.31% | -1.90% | -3.30% | -- | 0.0% | 定投 | |||
36 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | 定投 | ||||
37 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | ![]() | -- | 定投 | |||
38 | 870008 | 广发资管乾利一年持有期债券A | 2024-08-26 | 1.0031 | -1.14% | -1.59% | -2.85% | -- | ![]() | 0.50% | 定投 | ||
39 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | ![]() | -- | 定投 | |||
40 | 865048 | 光大阳光北斗星9个月持有债券A | 2024-08-26 | 1.0034 | -2.87% | -- | -- | -- | 0.70% | 定投 | |||
41 | 865040 | 光大阳光北斗星180天滚动A | 2024-08-26 | 1.6329 | -1.51% | -1.37% | -- | -- | 0.40% | 定投 | |||
42 | 860066 | 光大阳光北斗星9个月持有债券C | 2024-08-26 | 0.9956 | -3.08% | -- | -- | -- | 0.0% | 定投 | |||
43 | 860051 | 光大阳光北斗星180天滚动C | 2024-08-26 | 1.6165 | -1.67% | -1.68% | -- | -- | 0.0% | 定投 | |||
44 | 860050 | 光大阳光稳债中短债债券C | 2024-08-26 | 1.1435 | 1.66% | 3.38% | 4.91% | -- | 0.0% | 定投 | |||
45 | 860035 | 光大阳光稳债中短债债券A | 2024-08-26 | 1.1528 | 1.77% | 3.60% | 5.24% | -- | 0.40% | 定投 | |||
46 | 860033 | 光大阳光稳债收益12个月持有债券C | 2024-08-26 | 1.1298 | 1.95% | 3.58% | 5.10% | -- | 0.0% | 定投 | |||
47 | 860030 | 光大阳光添利债券C | 2024-08-26 | 2.3976 | -1.74% | -1.58% | -1.22% | -- | 0.0% | 定投 | |||
48 | 860012 | 光大阳光稳债收益12个月持有债券A | 2024-08-26 | 1.1435 | 2.12% | 3.91% | 5.61% | -- | ![]() | 0.60% | 定投 | ||
49 | 860005 | 光大阳光添利债券A | 2024-08-26 | 2.4281 | -1.58% | -1.27% | -0.75% | -- | ![]() | 0.80% | 定投 | ||
50 | 511260 | 国泰上证10年期国债ETF | 2024-08-26 | 130.3600 | 3.73% | 6.08% | 8.03% | 11.95% | -- | 定投 | |||
51 | 511010 | 国泰上证5年期国债ETF | 2024-08-26 | 137.9240 | 2.81% | 4.51% | 5.97% | 8.97% | -- | 定投 | |||
52 | 485122 | 工银尊益中短债债券C | 2024-08-26 | 1.1536 | 1.36% | 2.94% | 4.52% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 485119 | 工银信用纯债债券A | 2024-08-26 | 1.4585 | 2.94% | 5.72% | 8.05% | 11.11% | 0.08% | 定投 | |||
55 | 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 | |||
56 | 485114 | 工银添颐债券A | 2024-08-26 | 2.3590 | -0.56% | -5.01% | -7.00% | -2.66% | 0.0% | 定投 | |||
57 | 485111 | 工银双利债券A | 2024-08-26 | 1.7960 | 0.89% | 1.30% | 2.40% | 5.57% | 0.08% | 定投 | |||
58 | 485107 | 工银添利债券A | 2024-08-26 | 1.2971 | 0.29% | 1.31% | 3.23% | 8.32% | 0.08% | 定投 | |||
59 | 485105 | 工银增强收益债券A | 2024-08-26 | 1.1414 | 1.67% | 1.84% | 2.88% | 8.71% | 0.08% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 485019 | 工银信用纯债债券B | 2024-08-26 | 1.3936 | 2.72% | 5.27% | 7.37% | 9.95% | 0.0% | 定投 | |||
63 | 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 | |||
64 | 485014 | 工银添颐债券B | 2024-08-26 | 2.1980 | -0.71% | -5.30% | -7.45% | -3.54% | 0.0% | 定投 | |||
65 | 485011 | 工银双利债券B | 2024-08-26 | 1.7230 | 0.69% | 0.90% | 1.78% | 4.50% | 0.0% | 定投 | |||
66 | 485007 | 工银添利债券B | 2024-08-26 | 1.2901 | 0.07% | 0.90% | 2.60% | 7.20% | 0.0% | 定投 | |||
67 | 485005 | 工银增强收益债券B | 2024-08-26 | 1.1371 | 1.45% | 1.41% | 2.24% | 7.56% | 0.0% | 定投 | |||
68 | 450019 | 国富恒久信用债券C | 2024-08-26 | 1.1739 | -0.15% | 0.59% | 1.44% | 3.45% | 0.0% | 定投 | |||
69 | 450018 | 国富恒久信用债券A | 2024-08-26 | 1.1938 | 0.01% | 0.91% | 1.93% | 4.27% | 0.08% | 定投 | |||
70 | 450006 | 国富强化收益债券C | 2024-08-26 | 1.0458 | 0.95% | 0.83% | 1.00% | 3.95% | 0.0% | 定投 | |||
71 | 450005 | 国富强化收益债券A | 2024-08-26 | 1.0503 | 1.11% | 1.15% | 1.47% | 4.76% | 0.08% | 定投 | |||
72 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.60% | 3.08% | 4.62% | -- | 0.40% | 定投 | |||
73 | 360014 | 光大保德信信用添益债券C | 2024-08-26 | 0.8210 | -12.50% | -17.70% | -19.35% | -10.54% | 0.0% | 定投 | |||
74 | 360013 | 光大保德信信用添益债券A | 2024-08-26 | 0.8240 | -12.33% | -17.42% | -18.95% | -9.77% | 0.08% | 定投 | |||
75 | 360009 | 光大保德信增利收益债券C | 2024-08-26 | 1.1870 | -3.57% | -3.61% | -2.44% | 3.32% | 0.0% | 定投 | |||
76 | 360008 | 光大保德信增利收益债券A | 2024-08-26 | 1.2060 | -3.35% | -3.21% | -1.86% | 4.35% | 0.10% | 定投 | |||
77 | 270049 | 广发纯债债券C | 2024-08-26 | 1.2510 | 2.74% | 4.99% | 6.82% | 11.21% | 0.0% | 定投 | |||
78 | 270048 | 广发纯债债券A | 2024-08-26 | 1.2540 | 2.97% | 5.44% | 7.50% | 12.39% | 0.08% | 定投 | |||
79 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.13% | 4.08% | 5.93% | -- | 0.08% | 定投 | |||
80 | 270045 | 广发双债添利债券C | 2024-08-26 | 1.2165 | 3.33% | 6.01% | 8.10% | 11.52% | 0.0% | 定投 |