1 | 000181 | 景顺长城四季金利债券A | 2024-08-26 | 1.1750 | 1.48% | 3.35% | 5.21% | 8.66% | 0.08% | 定投 | |||
2 | 000182 | 景顺长城四季金利债券C | 2024-08-26 | 1.1580 | 1.23% | 2.88% | 4.51% | 7.47% | 0.0% | 定投 | |||
3 | 000207 | 建信双债增强债券A | 2024-08-26 | 1.2350 | 1.19% | 2.36% | 3.28% | 7.62% | 0.08% | 定投 | |||
4 | 000208 | 建信双债增强债券C | 2024-08-26 | 1.2080 | 1.05% | 1.99% | 2.70% | 6.59% | 0.0% | 定投 | |||
5 | 000252 | 景顺长城景兴信用纯债债券A | 2024-08-26 | 1.1985 | 2.36% | 4.45% | 6.05% | 8.89% | 0.08% | 定投 | |||
6 | 000253 | 景顺长城景兴信用纯债债券C | 2024-08-26 | 1.1918 | 2.17% | 4.14% | 5.56% | 7.99% | 0.0% | 定投 | |||
7 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-23 | 1.2320 | 3.36% | 5.87% | 5.44% | 1.11% | 0.08% | 定投 | |||
8 | 000385 | 景顺长城景颐双利债券A | 2024-08-26 | 1.6220 | 1.14% | 2.30% | 2.79% | 8.10% | 0.08% | 定投 | |||
9 | 000386 | 景顺长城景颐双利债券C | 2024-08-26 | 1.5540 | 0.93% | 1.87% | 2.15% | 6.97% | 0.0% | 定投 | |||
10 | 000875 | 建信稳定得利债券A | 2024-08-26 | 1.4000 | 0.42% | 0.66% | 0.96% | 4.73% | 0.08% | 定投 | |||
11 | 000876 | 建信稳定得利债券C | 2024-08-26 | 1.3420 | 0.18% | 0.22% | 0.32% | 3.63% | 0.0% | 定投 | |||
12 | 001750 | 景顺长城景瑞收益债券A | 2024-08-26 | 1.1891 | 2.11% | 3.75% | 5.22% | 8.36% | 0.05% | 定投 | |||
13 | 001957 | 嘉合磐通A | 2024-08-26 | 1.0916 | -0.18% | 0.05% | 1.58% | 5.92% | 0.08% | 定投 | |||
14 | 001958 | 嘉合磐通C | 2024-08-26 | 1.0659 | -0.39% | -0.36% | 0.95% | 4.83% | 0.0% | 定投 | |||
15 | 002065 | 景顺长城景盛双息收益债券A | 2024-08-26 | 1.1020 | 2.87% | 4.55% | 6.33% | 8.34% | 0.08% | 定投 | |||
16 | 002066 | 景顺长城景盛双息收益债券C | 2024-08-26 | 1.0670 | 2.65% | 4.10% | 5.64% | 7.21% | 0.0% | 定投 | |||
17 | 002377 | 建信睿怡纯债债券A | 2024-08-26 | 1.1226 | 1.29% | 2.57% | 4.21% | 7.88% | 0.06% | 定投 | |||
18 | 002448 | 江信汇福 | 2024-08-26 | 1.2140 | 2.31% | 4.03% | 5.95% | 10.32% | 0.0% | 定投 | |||
19 | 002490 | 金鹰元祺债券 | 2024-08-26 | 1.4865 | -0.34% | 0.00% | 1.12% | 8.89% | 0.08% | 定投 | |||
20 | 002549 | 嘉实稳祥纯债债券A | 2024-08-26 | 1.1210 | 1.45% | 3.02% | 4.50% | 8.02% | 0.08% | 定投 | |||
21 | 002586 | 金鹰添利信用债债券A | 2024-08-26 | 0.9433 | -8.45% | -10.25% | -9.82% | -5.63% | 0.08% | 定投 | |||
22 | 002587 | 金鹰添利信用债债券C | 2024-08-26 | 0.9366 | -8.55% | -10.44% | -10.08% | -6.07% | 0.0% | 定投 | |||
23 | 002723 | 江信祺福A | 2024-08-26 | 1.4483 | 3.51% | 6.00% | 7.86% | 13.02% | 0.05% | 定投 | |||
24 | 002724 | 江信祺福C | 2024-08-26 | 1.3957 | 3.20% | 5.39% | 6.96% | 11.48% | 0.0% | 定投 | |||
25 | 002796 | 景顺长城景盈双利债券A | 2024-08-26 | 1.1402 | 0.57% | 0.80% | 1.91% | 4.88% | 0.08% | 定投 | |||
26 | 002797 | 景顺长城景盈双利债券C | 2024-08-26 | 1.1092 | 0.38% | 0.44% | 1.41% | 4.00% | 0.0% | 定投 | |||
27 | 003135 | 金元顺安沣楹债券 | 2024-08-26 | 1.0484 | -2.07% | -2.68% | -3.65% | -1.28% | 0.06% | 定投 | |||
28 | 003315 | 景顺长城政策性金融债债券A | 2024-08-26 | 1.0621 | 2.85% | 4.68% | 6.36% | 10.02% | 0.06% | 定投 | |||
29 | 003357 | 嘉实稳祥纯债债券C | 2024-08-26 | 1.0702 | 1.30% | 2.75% | 4.11% | 7.27% | 0.0% | 定投 | |||
30 | 003384 | 金鹰添盈纯债债券A | 2024-08-26 | 1.1576 | 1.97% | 55.28% | 84.34% | 96.57% | 0.08% | 定投 | |||
31 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-08-26 | 1.0938 | 3.89% | 5.99% | 7.63% | 11.24% | 0.08% | 定投 | |||
32 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-08-26 | 1.0999 | 3.67% | 5.53% | 6.95% | 10.08% | 0.0% | 定投 | |||
33 | 003424 | 江信洪福 | 2024-08-26 | 1.0546 | 2.18% | 4.22% | 6.48% | 11.45% | 0.05% | 定投 | |||
34 | 003425 | 江信添福A | 2024-08-26 | 1.3372 | 1.51% | 3.01% | 4.93% | 9.47% | 0.05% | 定投 | |||
35 | 003426 | 江信添福C | 2024-08-26 | 1.3788 | 1.36% | 2.69% | 4.44% | 11.89% | 0.0% | 定投 | |||
36 | 003458 | 嘉实稳宏债券A | 2024-08-26 | 1.2717 | -7.84% | -12.02% | -14.51% | -7.69% | 0.08% | 定投 | |||
37 | 003459 | 嘉实稳宏债券C | 2024-08-26 | 1.2400 | -8.01% | -12.33% | -14.95% | -8.54% | 0.0% | 定投 | |||
38 | 003583 | 建信稳定鑫利债券A | 2024-08-26 | 1.0829 | 2.17% | 3.91% | 5.43% | 9.06% | 0.08% | 定投 | |||
39 | 003584 | 建信稳定鑫利债券C | 2024-08-26 | 1.0694 | 1.98% | 3.55% | 4.90% | 8.12% | 0.0% | 定投 | |||
40 | 003733 | 金鹰添裕纯债债券A | 2024-08-26 | 1.0659 | 3.99% | 6.16% | 6.69% | 7.67% | 0.08% | 定投 | |||
41 | 004093 | 金元顺安桉盛债券A | 2024-08-26 | 0.9240 | -3.32% | -5.00% | -6.64% | -7.54% | 0.06% | 定投 | |||
42 | 004222 | 金信民旺债券A | 2024-08-26 | 1.0535 | -6.08% | -8.83% | -9.84% | -5.93% | 0.08% | 定投 | |||
43 | 004267 | 金鹰持久增利债券(LOF)E | 2024-08-26 | 1.3149 | -4.89% | -7.80% | -9.25% | -2.82% | 0.06% | 定投 | |||
44 | 004333 | 金鹰元盛债券(LOF)E | 2024-08-26 | 1.2640 | 0.72% | 0.14% | 0.11% | 3.49% | 0.06% | 定投 | |||
45 | 004400 | 金信民兴债券A | 2024-08-26 | 1.0231 | 1.40% | 2.20% | 4.79% | 31.80% | 0.08% | 定投 | |||
46 | 004401 | 金信民兴债券C | 2024-08-26 | 1.0872 | 1.18% | 1.77% | 4.12% | 30.43% | 0.0% | 定投 | |||
47 | 004402 | 金信民旺债券C | 2024-08-26 | 1.0213 | -6.28% | -9.20% | -10.38% | -6.89% | 0.0% | 定投 | |||
48 | 004427 | 交银增利增强债券A | 2024-08-26 | 1.1719 | -0.73% | -0.89% | -0.25% | 8.09% | 0.08% | 定投 | |||
49 | 004428 | 交银增利增强债券C | 2024-08-26 | 1.1590 | -0.95% | -1.30% | -0.87% | 6.92% | 0.0% | 定投 | |||
50 | 004486 | 嘉实稳怡债券 | 2024-08-26 | 0.8738 | -4.66% | -9.99% | -11.48% | -11.44% | 0.08% | 定投 | |||
51 | 004544 | 嘉实稳华纯债债券A | 2024-08-26 | 1.0297 | 0.54% | 1.59% | 2.72% | 5.49% | 0.08% | 定投 | |||
52 | 005010 | 金鹰添瑞中短债A | 2024-08-26 | 1.0654 | 1.62% | 3.11% | 4.53% | 7.85% | 0.04% | 定投 | |||
53 | 005011 | 金鹰添瑞中短债C | 2024-08-26 | 1.0362 | 1.41% | 2.68% | 3.88% | 6.74% | 0.0% | 定投 | |||
54 | 005025 | 交银丰盈收益债券C | 2024-08-26 | 1.2841 | 1.93% | 3.27% | 4.52% | 7.51% | 0.0% | 定投 | |||
55 | 005577 | 交银丰晟收益债券A | 2024-08-26 | 1.2176 | 2.29% | 4.49% | 6.15% | 10.23% | 0.08% | 定投 | |||
56 | 005578 | 交银丰晟收益债券C | 2024-08-26 | 1.1957 | 1.95% | 3.83% | 5.16% | 8.52% | 0.0% | 定投 | |||
57 | 005843 | 金元顺安沣泉债券A | 2024-08-26 | 0.9092 | -8.96% | -9.65% | -9.20% | -4.95% | 0.06% | 定投 | |||
58 | 006389 | 金鹰添祥中短债A | 2024-08-26 | 1.0909 | 1.80% | 3.34% | 4.84% | 8.43% | 0.03% | 定投 | |||
59 | 006390 | 金鹰添祥中短债C | 2024-08-26 | 1.0738 | 1.65% | 3.06% | 4.42% | 7.72% | 0.0% | 定投 | |||
60 | 006422 | 嘉合磐稳纯债A | 2024-08-26 | 1.0640 | 2.70% | 4.63% | 6.53% | 10.00% | 0.08% | 定投 | |||
61 | 006423 | 嘉合磐稳纯债C | 2024-08-26 | 1.0619 | 2.57% | 4.38% | 6.16% | 9.40% | 0.0% | 定投 | |||
62 | 006450 | 嘉实致盈债券 | 2024-08-26 | 1.0286 | 2.96% | 4.64% | 6.12% | 9.54% | 0.08% | 定投 | |||
63 | 006500 | 建信润利增强债券A | 2024-08-26 | 1.0224 | 1.46% | 0.27% | 0.71% | 5.12% | 0.08% | 定投 | |||
64 | 006501 | 建信润利增强债券C | 2024-08-26 | 1.0117 | 1.24% | -0.14% | 0.09% | 4.03% | 0.0% | 定投 | |||
65 | 006745 | 交银中债1-3年农发债指数A | 2024-08-26 | 1.0352 | 2.07% | 3.64% | 5.10% | 8.36% | 0.08% | 定投 | |||
66 | 006746 | 交银中债1-3年农发债指数C | 2024-08-26 | 1.0562 | 2.01% | 3.55% | 4.24% | 4.79% | 0.0% | 定投 | |||
67 | 006793 | 交银稳鑫短债债券A | 2024-08-26 | 1.0703 | 1.49% | 2.97% | 4.24% | 7.34% | 0.03% | 定投 | |||
68 | 006794 | 交银稳鑫短债债券C | 2024-08-26 | 1.0813 | 1.38% | 2.75% | 3.88% | 6.58% | 0.0% | 定投 | |||
69 | 006797 | 嘉实中短债债券A | 2024-08-26 | 1.1213 | 1.78% | 3.66% | 5.25% | 8.72% | 0.04% | 定投 | |||
70 | 006798 | 嘉实中短债债券C | 2024-08-26 | 1.1158 | 1.69% | 3.50% | 5.00% | 8.16% | 0.0% | 定投 | |||
71 | 006841 | 嘉实致享纯债债券 | 2024-08-26 | 1.0360 | 2.91% | 4.72% | 6.35% | 10.11% | 0.08% | 定投 | |||
72 | 006920 | 嘉实稳华纯债债券C | 2024-08-26 | 1.0101 | 0.42% | 1.37% | 2.39% | -- | 0.0% | 定投 | |||
73 | 006974 | 金鹰鑫日享债券A | 2024-08-26 | 1.0390 | 1.57% | 2.64% | 4.08% | 8.94% | 0.02% | 定投 | |||
74 | 006975 | 金鹰鑫日享债券C | 2024-08-26 | 1.0375 | 1.52% | 2.53% | 3.92% | 8.65% | 0.0% | 定投 | |||
75 | 006989 | 建信中短债纯债债券A | 2024-08-26 | 1.0592 | 1.86% | 3.80% | 5.47% | 9.46% | 0.04% | 定投 | |||
76 | 006990 | 建信中短债纯债债券C | 2024-08-26 | 1.0558 | 1.66% | 3.41% | 4.89% | 8.45% | 0.0% | 定投 | |||
77 | 007014 | 嘉合磐泰短债A | 2024-08-26 | 1.1207 | 1.39% | 3.00% | 4.65% | 8.64% | 0.04% | 定投 | |||
78 | 007015 | 嘉合磐泰短债C | 2024-08-26 | 1.1173 | 1.25% | 2.73% | 4.25% | 7.93% | 0.0% | 定投 | |||
79 | 007021 | 嘉实中债1-3政金债指数A | 2024-08-26 | 1.0235 | 2.01% | 3.44% | 4.82% | 7.94% | 0.05% | 定投 | |||
80 | 007022 | 嘉实中债1-3政金债指数C | 2024-08-26 | 1.0227 | 1.93% | 3.30% | 4.60% | 7.58% | 0.0% | 定投 |