1 | 000003 | 中海可转债债券A | 2024-07-23 | 0.7440 | -4.80% | -8.52% | -10.83% | -10.80% | 0.08% | 定投 | |||
2 | 000004 | 中海可转债债券C | 2024-07-23 | 0.7300 | -5.10% | -8.97% | -11.43% | -11.78% | 0.0% | 定投 | |||
3 | 000005 | 嘉实增强信用定期债券 | 2024-07-23 | 1.0303 | 2.53% | 4.22% | 5.90% | 10.00% | 0.08% | 定投 | |||
4 | 000014 | 华夏聚利债券A | 2024-07-23 | 1.5949 | -6.01% | -8.60% | -9.48% | -1.03% | 0.06% | 定投 | |||
5 | 000015 | 华夏纯债债券A | 2024-07-23 | 1.1353 | 2.08% | 3.82% | 5.53% | 9.14% | 0.08% | 定投 | |||
6 | 000016 | 华夏纯债债券C | 2024-07-23 | 1.1324 | 1.85% | 3.38% | 4.87% | 8.02% | 0.0% | 定投 | |||
7 | 000024 | 大摩双利增强债券A | 2024-07-23 | 1.1730 | 2.61% | 3.41% | 4.45% | 8.43% | 0.08% | 定投 | |||
8 | 000025 | 大摩双利增强债券C | 2024-07-23 | 1.1525 | 2.38% | 2.97% | 3.80% | 7.30% | 0.0% | 定投 | |||
9 | 000028 | 华富安鑫债券 | 2024-07-23 | 0.8950 | -5.30% | -8.82% | -11.31% | -11.39% | 0.12% | 定投 | |||
10 | 000032 | 易方达信用债债券A | 2024-07-23 | 1.1415 | 3.18% | 5.35% | 7.17% | 11.21% | 0.08% | 定投 | |||
11 | 000033 | 易方达信用债债券C | 2024-07-23 | 1.1384 | 2.96% | 4.91% | 6.50% | 10.06% | 0.0% | 定投 | |||
12 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.87% | 5.11% | 7.19% | -- | 0.80% | 定投 | |||
13 | 000045 | 工银产业债券A | 2024-07-23 | 1.4250 | 1.65% | 1.89% | 1.97% | 5.69% | 0.08% | 定投 | |||
14 | 000046 | 工银产业债券B | 2024-07-23 | 1.3790 | 1.48% | 1.51% | 1.39% | 4.63% | 0.0% | 定投 | |||
15 | 000047 | 华夏双债债券A | 2024-07-23 | 1.6141 | 0.39% | 0.32% | -0.47% | 6.36% | 0.08% | 定投 | |||
16 | 000048 | 华夏双债债券C | 2024-07-23 | 1.5726 | 0.23% | 0.02% | -0.91% | 5.53% | 0.0% | 定投 | |||
17 | 000053 | 鹏华永诚一年定开债券 | 2024-07-23 | 1.0661 | 2.54% | 4.69% | 6.60% | 10.65% | 0.08% | 定投 | |||
18 | 000054 | 鹏华双债增利债券A | 2024-07-23 | 1.2780 | 3.07% | 1.61% | 0.91% | 5.61% | 0.80% | 定投 | |||
19 | 000064 | 大摩18个月定期开放债券C | 2024-07-19 | 1.0650 | 2.60% | 4.05% | 5.36% | 9.21% | 0.0% | 定投 | |||
20 | 000067 | 民生加银转债优选A | 2024-07-23 | 0.7500 | -0.07% | -6.52% | -12.21% | -9.82% | 0.08% | 定投 | |||
21 | 000068 | 民生加银转债优选C | 2024-07-23 | 0.7240 | -0.26% | -6.88% | -12.70% | -10.71% | 0.0% | 定投 | |||
22 | 000069 | 国投瑞银中高等级债券A | 2024-07-23 | 1.1430 | 2.23% | 3.46% | 4.76% | 10.13% | 0.08% | 定投 | |||
23 | 000070 | 国投瑞银中高等级债券C | 2024-07-23 | 1.1410 | 2.03% | 3.08% | 4.21% | 9.20% | 0.0% | 定投 | |||
24 | 000074 | 工银信用纯债一年定开债券A | 2024-07-23 | 1.7910 | 2.76% | 4.88% | 6.73% | 11.04% | 0.06% | 定投 | |||
25 | 000077 | 工银信用纯债一年定开债券C | 2024-07-23 | 1.7130 | 2.59% | 4.49% | 6.10% | 9.93% | 0.0% | 定投 | |||
26 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-23 | 1.6099 | 2.65% | 4.55% | 6.58% | 10.93% | 0.06% | 定投 | |||
27 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-23 | 1.5421 | 2.43% | 4.12% | 5.92% | 9.77% | 0.0% | 定投 | |||
28 | 000080 | 天治可转债增强债券A | 2024-07-23 | 1.4421 | -0.27% | -1.80% | -4.46% | -1.32% | 0.08% | 定投 | |||
29 | 000081 | 天治可转债增强债券C | 2024-07-23 | 1.3819 | -0.47% | -2.21% | -5.04% | -2.37% | 0.0% | 定投 | |||
30 | 000084 | 博时安盈债券A | 2024-07-23 | 1.2655 | 1.65% | 3.12% | 4.51% | 7.68% | 0.03% | 定投 | |||
31 | 000085 | 博时安盈债券C | 2024-07-23 | 1.2358 | 1.48% | 2.79% | 4.01% | 6.83% | 0.0% | 定投 | |||
32 | 000086 | 南方稳利1年持有债券A | 2024-07-23 | 1.1401 | 2.16% | 4.42% | 6.52% | 11.27% | 0.06% | 定投 | |||
33 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.96% | 3.88% | -- | 0.0% | 定投 | |||
34 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.22% | 4.28% | -- | 0.06% | 定投 | |||
35 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 1.96% | 4.90% | -6.17% | -22.64% | 0.08% | 定投 | |||
36 | 000104 | 华宸稳健债券A | 2024-07-23 | 1.2583 | 2.94% | 5.24% | 7.27% | 11.30% | 0.08% | 定投 | |||
37 | 000105 | 建信安心回报定期开放债券A | 2024-07-23 | 1.0880 | 1.75% | 3.46% | 4.90% | 8.31% | 0.06% | 定投 | |||
38 | 000106 | 建信安心回报定期开放债券C | 2024-07-23 | 1.0620 | 1.64% | 3.22% | 4.52% | 7.54% | 0.0% | 定投 | |||
39 | 000107 | 富国稳健增强债券A/B | 2024-07-23 | 1.2230 | -0.79% | -0.44% | 0.59% | 4.92% | 0.08% | 定投 | |||
40 | 000109 | 富国稳健增强债券C | 2024-07-23 | 1.1850 | -0.97% | -0.82% | 0.01% | 3.87% | 0.0% | 定投 | |||
41 | 000111 | 易方达纯债1年定期开放债券A | 2024-07-23 | 1.0350 | 2.59% | 4.74% | 6.32% | 10.25% | 0.06% | 定投 | |||
42 | 000112 | 易方达纯债1年定期开放债券C | 2024-07-23 | 1.0350 | 2.39% | 4.31% | 5.67% | 9.12% | 0.0% | 定投 | |||
43 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-23 | 1.0298 | 4.45% | 7.72% | 9.71% | 12.56% | 0.06% | 定投 | |||
44 | 000118 | 广发聚鑫债券A | 2024-07-23 | 1.4432 | -0.88% | -0.35% | 0.06% | 5.90% | 0.08% | 定投 | |||
45 | 000119 | 广发聚鑫债券C | 2024-07-23 | 1.4372 | -1.09% | -0.77% | -0.56% | 4.78% | 0.0% | 定投 | |||
46 | 000122 | 汇添富实业债债券A | 2024-07-23 | 1.3391 | 0.57% | 2.21% | 3.52% | 6.47% | 0.10% | 定投 | |||
47 | 000123 | 汇添富实业债债券C | 2024-07-23 | 1.2737 | 0.37% | 1.80% | 2.89% | 5.38% | 0.0% | 定投 | |||
48 | 000128 | 大成景安短融债券A | 2024-07-23 | 1.2883 | 1.76% | 3.13% | 4.23% | 6.70% | 0.0% | 定投 | |||
49 | 000129 | 大成景安短融债券B | 2024-07-23 | 1.3297 | 1.91% | 3.43% | 4.69% | 7.50% | 0.0% | 定投 | |||
50 | 000130 | 大成景兴信用债债券A | 2024-07-23 | 1.5663 | 2.64% | 3.94% | 5.49% | 11.03% | 0.08% | 定投 | |||
51 | 000131 | 大成景兴信用债债券C | 2024-07-23 | 1.4975 | 2.42% | 3.50% | 4.84% | 9.87% | 0.0% | 定投 | |||
52 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.93% | 3.44% | 5.14% | -- | 0.08% | 定投 | |||
53 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
54 | 000137 | 民生加银岁岁增利债券A | 2024-07-23 | 1.2013 | 2.37% | 4.09% | 5.81% | 9.81% | 0.06% | 定投 | |||
55 | 000138 | 民生加银岁岁增利债券C | 2024-07-23 | 1.1724 | 2.15% | 3.66% | 5.15% | 8.68% | 0.0% | 定投 | |||
56 | 000139 | 富国国有企业债债券A/B | 2024-07-23 | 1.0076 | 1.69% | 3.22% | 4.62% | 8.01% | 0.08% | 定投 | |||
57 | 000141 | 富国国有企业债债券C | 2024-07-23 | 1.0058 | 1.66% | 3.16% | 4.53% | 7.71% | 0.0% | 定投 | |||
58 | 000142 | 融通增强收益债券A | 2024-07-23 | 1.1173 | 2.60% | 4.12% | 4.97% | 9.78% | 0.08% | 定投 | |||
59 | 000143 | 鹏华双债加利债券A | 2024-07-23 | 1.5918 | 0.03% | -1.28% | -2.10% | 2.15% | 0.08% | 定投 | |||
60 | 000147 | 易方达高等级信用债债券A | 2024-07-23 | 1.1856 | 3.59% | 5.66% | 5.42% | 7.25% | 0.08% | 定投 | |||
61 | 000148 | 易方达高等级信用债债券C | 2024-07-23 | 1.1697 | 3.37% | 5.23% | 4.78% | 6.16% | 0.0% | 定投 | |||
62 | 000149 | 华安双债添利债券A | 2024-07-23 | 1.3254 | 2.14% | 2.99% | 3.44% | 5.94% | 0.08% | 定投 | |||
63 | 000150 | 华安双债添利债券C | 2024-07-23 | 1.2782 | 1.95% | 2.62% | 2.89% | 4.99% | 0.0% | 定投 | |||
64 | 000152 | 大成景旭纯债债券A | 2024-07-23 | 1.0899 | 2.70% | 4.35% | 5.95% | 9.50% | 0.08% | 定投 | |||
65 | 000153 | 大成景旭纯债债券C | 2024-07-23 | 1.0804 | 2.49% | 3.92% | 5.30% | 8.38% | 0.0% | 定投 | |||
66 | 000171 | 易方达裕丰回报债券A | 2024-07-23 | 1.7280 | 1.83% | 2.57% | 2.45% | 7.15% | 0.10% | 定投 | |||
67 | 000174 | 汇添富高息债债券A | 2024-07-23 | 1.7097 | 3.01% | 4.37% | 5.40% | 6.98% | 0.10% | 定投 | |||
68 | 000175 | 汇添富高息债债券C | 2024-07-23 | 1.5886 | 2.79% | 3.94% | 4.75% | 5.89% | 0.0% | 定投 | |||
69 | 000181 | 景顺长城四季金利债券A | 2024-07-23 | 1.1770 | 1.99% | 3.84% | 5.75% | 9.12% | 0.08% | 定投 | |||
70 | 000182 | 景顺长城四季金利债券C | 2024-07-23 | 1.1610 | 1.78% | 3.42% | 5.10% | 7.98% | 0.0% | 定投 | |||
71 | 000183 | 嘉实丰益策略定期债券 | 2024-07-19 | 1.0028 | 2.01% | 3.97% | 5.80% | 11.09% | 0.06% | 定投 | |||
72 | 000184 | 工银添福债券A | 2024-07-23 | 1.7560 | 0.98% | 1.30% | 2.00% | 6.48% | 0.08% | 定投 | |||
73 | 000185 | 工银添福债券B | 2024-07-23 | 1.7180 | 0.88% | 1.02% | 1.53% | 5.54% | 0.0% | 定投 | |||
74 | 000186 | 华泰柏瑞季季红债券A | 2024-07-23 | 1.0870 | 2.90% | 4.81% | 6.68% | 10.81% | 0.08% | 定投 | |||
75 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-07-23 | 1.1344 | 2.20% | 4.11% | 6.13% | 11.14% | 0.08% | 定投 | |||
76 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-07-23 | 1.1263 | 1.98% | 3.68% | 5.47% | 9.98% | 0.0% | 定投 | |||
77 | 000189 | 易方达丰华债券A | 2024-07-23 | 1.2597 | 0.72% | 0.74% | 0.01% | 6.25% | 0.60% | 定投 | |||
78 | 000191 | 富国信用债债券A/B | 2024-07-23 | 1.2934 | 2.58% | 4.49% | 6.29% | 10.64% | 0.08% | 定投 | |||
79 | 000192 | 富国信用债债券C | 2024-07-23 | 1.2653 | 2.35% | 4.05% | 5.62% | 9.49% | 0.0% | 定投 | |||
80 | 000194 | 银华信用四季红债券A | 2024-07-23 | 1.0895 | 2.34% | 4.03% | 5.65% | 9.27% | 0.08% | 定投 |