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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.13% | 4.08% | 5.93% | -- | 0.08% | 定投 | |||
30 | 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 | |||
31 | 270044 | 广发双债添利债券A | 2024-08-26 | 1.2306 | 3.56% | 6.47% | 8.79% | 12.71% | 0.08% | 定投 | |||
32 | 270043 | 广发理财年年红债券A | 2024-08-26 | 1.0440 | 1.37% | 2.67% | 3.24% | 4.78% | 0.04% | 定投 | |||
33 | 270030 | 广发聚财信用债券B | 2024-08-26 | 1.1640 | 0.44% | 0.67% | 1.03% | 2.72% | 0.0% | 定投 | |||
34 | 270029 | 广发聚财信用债券A | 2024-08-26 | 1.2110 | 0.68% | 1.11% | 1.68% | 3.80% | 0.08% | 定投 | |||
35 | 270009 | 广发增强债券C | 2024-08-26 | 1.2812 | 0.45% | 1.41% | 2.47% | 5.83% | 0.0% | 定投 | |||
36 | 253061 | 国联安信心增长债券B | 2024-08-26 | 1.0632 | -2.50% | -1.78% | -1.63% | 0.37% | 0.0% | 定投 | |||
37 | 253060 | 国联安信心增长债券A | 2024-08-26 | 1.0678 | -2.33% | -1.46% | -1.16% | 1.16% | 0.06% | 定投 | |||
38 | 253021 | 国联安增利债券B | 2024-08-26 | 1.3787 | 1.07% | 1.82% | 2.64% | 4.61% | 0.0% | 定投 | |||
39 | 253020 | 国联安增利债券A | 2024-08-26 | 1.4388 | 1.18% | 2.12% | 3.15% | 5.55% | 0.08% | 定投 | |||
40 | 164814 | 工银双债增强债券(LOF) | 2024-08-26 | 0.9270 | -1.99% | -4.16% | -6.02% | -2.67% | 0.08% | 定投 | |||
41 | 164810 | 工银纯债定期开放债券 | 2024-08-26 | 1.0468 | 3.14% | 6.09% | 8.52% | 12.96% | 0.08% | 定投 | |||
42 | 164808 | 工银四季收益债券A | 2024-08-26 | 1.0847 | 1.17% | 2.40% | 3.79% | 8.30% | 0.08% | 定投 | |||
43 | 164510 | 国富恒利债券(LOF)C | 2024-08-26 | 1.0196 | 2.45% | 3.83% | 4.98% | 7.89% | 0.0% | 定投 | |||
44 | 164509 | 国富恒利债券(LOF)A | 2024-08-26 | 0.8200 | 2.62% | 4.12% | 5.50% | 8.86% | 0.08% | 定投 | |||
45 | 162716 | 广发聚源债券(LOF)C | 2024-08-26 | 1.1370 | 3.38% | 5.29% | 7.22% | 10.70% | 0.0% | 定投 | |||
46 | 162715 | 广发聚源债券(LOF)A | 2024-08-26 | 1.1630 | 3.57% | 5.69% | 7.86% | 11.74% | 0.08% | 定投 | |||
47 | 162712 | 广发聚利债券(LOF)A | 2024-08-26 | 1.6375 | 4.16% | 6.89% | 7.87% | 10.46% | 0.08% | 定投 | |||
48 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-26 | 0.9127 | 1.61% | 3.07% | 3.28% | 5.04% | 0.08% | 定投 | |||
49 | 161221 | 国投瑞银双债债券C | 2024-08-26 | 1.2370 | 1.50% | 2.32% | 3.07% | 7.66% | 0.0% | 定投 | |||
50 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-26 | 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 | 2024-08-26 | 1.0103 | -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 | 2024-08-26 | 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 | 2024-08-26 | 1.2550 | 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 | 2024-08-26 | 1.0401 | 1.09% | 2.18% | 3.55% | 8.14% | 0.0% | 定投 | |||
55 | 021897 | 广发景兴中短债E | 2024-08-26 | 1.0674 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 021888 | 光大保德信永利债券D | 2024-08-26 | 1.0897 | -- | -- | -- | -- | -- | 定投 | |||
57 | 021850 | 广发景益债券C | 2024-08-26 | 1.0852 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021808 | 国泰聚享纯债债券C | 2024-08-26 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021794 | 国泰君安安宜纯债债券 | 2024-08-23 | 1.0000 | -- | -- | -- | -- | 0.30% | 定投 | |||
60 | 021785 | 国泰润利纯债债券C | 2024-08-26 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021742 | 光大保德信超短债债券E | 2024-08-26 | 1.0947 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-08-26 | 1.1314 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-08-26 | 1.1320 | -- | -- | -- | -- | 0.40% | 定投 | |||
64 | 021695 | 国寿安保泰宁利率债债券 | 2024-08-26 | 1.0057 | -- | -- | -- | -- | 0.80% | 定投 | |||
65 | 021609 | 广发中债7-10年国开债指数D | 2024-08-26 | 1.2757 | -- | -- | -- | -- | 0.55% | 定投 | |||
66 | 021588 | 广发景利纯债C | 2024-08-26 | 1.0316 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 021560 | 格林30天滚动持有债券C | 2024-08-23 | 0.9999 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 021559 | 格林30天滚动持有债券A | 2024-08-23 | 0.9999 | -- | -- | -- | -- | 0.40% | 定投 | |||
69 | 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | -- | -- | -- | -- | 0.40% | 定投 | |||
70 | 021422 | 工银尊享短债债券D | 2024-08-26 | 1.1173 | -- | -- | -- | -- | 0.40% | 定投 | |||
71 | 021419 | 广发汇择一年定期开放债券D | 2024-08-23 | 1.1137 | -- | -- | -- | -- | 0.65% | 定投 | |||
72 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-26 | 1.0063 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-26 | 1.0065 | -- | -- | -- | -- | 0.05% | 定投 | |||
74 | 021361 | 国投瑞银和兴债券C | 2024-08-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021360 | 国投瑞银和兴债券A | 2024-08-23 | 1.0027 | -- | -- | -- | -- | 0.08% | 定投 | |||
76 | 021337 | 国联恒泰纯债B | 2024-08-26 | 1.0521 | -- | -- | -- | -- | 0.60% | 定投 | |||
77 | 021336 | 国联利率债C | 2024-08-26 | 1.0043 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021335 | 国联利率债A | 2024-08-26 | 1.0048 | -- | -- | -- | -- | 0.40% | 定投 | |||
79 | 021261 | 国泰君安120天持有债券发起C | 2024-08-23 | 1.0126 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021260 | 国泰君安120天持有债券发起A | 2024-08-23 | 1.0130 | -- | -- | -- | -- | 0.40% | 定投 |