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1 | 007636 | 银河天盈中短债C | 2024-08-27 | 1.1465 | 1.82% | 3.23% | 4.44% | -- | 0.0% | 定投 | |||
2 | 007691 | 永赢泽利一年 | 2024-08-27 | 1.1116 | 2.17% | 3.75% | 5.33% | -- | 0.80% | 定投 | |||
3 | 007692 | 永赢鼎利债券A | 2024-08-27 | 1.0510 | 2.59% | 4.27% | 5.87% | -- | 0.80% | 定投 | |||
4 | 007693 | 永赢鼎利债券C | 2024-08-27 | 1.0489 | 2.45% | 4.04% | 5.53% | -- | 0.0% | 定投 | |||
5 | 007719 | 永赢元利债券A | 2024-08-27 | 1.0175 | 2.03% | 3.43% | 4.75% | -- | 0.80% | 定投 | |||
6 | 007720 | 永赢元利债券C | 2024-08-27 | 1.0209 | 1.87% | 3.12% | 4.28% | -- | 0.0% | 定投 | |||
7 | 007890 | 银河聚星两年定开债券 | 2024-08-23 | 1.0209 | 1.04% | 2.18% | 3.13% | -- | 0.40% | 定投 | |||
8 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-08-27 | 1.0319 | 2.61% | 5.10% | 6.99% | -- | 0.03% | 定投 | |||
9 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-08-27 | 1.0314 | 2.44% | 4.77% | 6.49% | -- | 0.0% | 定投 | |||
10 | 008002 | 银华稳晟39个月定期开放债券 | 2024-08-23 | 1.0128 | 1.53% | 2.90% | 4.40% | -- | 0.60% | 定投 | |||
11 | 008008 | 易方达稳健收益债券C | 2024-08-27 | 1.2987 | -1.16% | -0.77% | -0.36% | -- | 0.0% | 定投 | |||
12 | 008067 | 圆信永丰丰和A | 2024-08-27 | 1.1265 | 1.83% | 3.31% | 4.87% | -- | 0.40% | 定投 | |||
13 | 008068 | 圆信永丰丰和C | 2024-08-27 | 1.1071 | 1.61% | 2.87% | 4.19% | -- | 0.0% | 定投 | |||
14 | 008111 | 银华信用精选18个月定期开放债券 | 2024-08-23 | 1.0472 | 2.48% | 4.69% | 6.38% | -- | 0.80% | 定投 | |||
15 | 008211 | 银华永盛债券 | 2024-08-27 | 1.1049 | 2.24% | 4.08% | 5.76% | -- | 0.40% | 定投 | |||
16 | 008242 | 英大通盈纯债债券A | 2024-08-27 | 1.0416 | 1.80% | 3.13% | 4.39% | -- | 0.08% | 定投 | |||
17 | 008243 | 英大通盈纯债债券C | 2024-08-27 | 1.0331 | 1.63% | 2.80% | 3.90% | -- | 0.0% | 定投 | |||
18 | 008302 | 永赢易弘债券A | 2024-08-27 | 1.1518 | 1.50% | 3.21% | 4.82% | -- | 0.80% | 定投 | |||
19 | 008556 | 易方达裕富债券A | 2024-08-27 | 1.0291 | 0.27% | 0.30% | 0.46% | -- | 0.06% | 定投 | |||
20 | 008557 | 易方达裕富债券C | 2024-08-27 | 1.0209 | 0.08% | -0.08% | -0.12% | -- | 0.0% | 定投 | |||
21 | 008558 | 永赢邦利债券A | 2024-08-27 | 1.1099 | 2.78% | 4.68% | 6.47% | -- | 0.80% | 定投 | |||
22 | 008559 | 永赢邦利债券C | 2024-08-27 | 1.1011 | 2.71% | 4.53% | 6.20% | -- | 0.0% | 定投 | |||
23 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-27 | 1.0617 | 2.13% | 3.74% | 5.27% | -- | 0.40% | 定投 | |||
24 | 008722 | 永赢欣益一年 | 2024-08-27 | 1.0140 | 2.48% | 4.38% | 6.16% | -- | 0.60% | 定投 | |||
25 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-08-27 | 1.0620 | 3.65% | 6.35% | 8.18% | -- | 0.60% | 定投 | |||
26 | 009171 | 永赢中债-1-5年国开债指数A | 2024-08-27 | 1.1091 | 2.94% | 4.86% | 6.64% | -- | 0.50% | 定投 | |||
27 | 009172 | 永赢中债-1-5年国开债指数C | 2024-08-27 | 1.1011 | 2.79% | 4.61% | 6.29% | -- | 0.0% | 定投 | |||
28 | 009212 | 易方达恒茂39个月定开债券发起式 | 2024-08-27 | 1.0096 | 1.32% | 2.82% | 4.54% | -- | 0.40% | 定投 | |||
29 | 009292 | 易方达年年恒春纯债一年定开债券发起式A | 2024-08-27 | 1.0206 | 2.26% | 4.49% | 6.23% | -- | 0.03% | 定投 | |||
30 | 009293 | 易方达年年恒春纯债一年定开债券发起式C | 2024-08-27 | 1.0200 | 2.10% | 4.16% | 5.74% | -- | 0.0% | 定投 | |||
31 | 009298 | 英大安惠纯债A | 2024-08-27 | 1.0550 | 1.50% | 2.74% | 4.01% | -- | 0.08% | 定投 | |||
32 | 009299 | 英大安惠纯债C | 2024-08-27 | 1.0407 | 1.33% | 2.42% | 3.53% | -- | 0.0% | 定投 | |||
33 | 009541 | 银华中债1-3年农发行债券指数 | 2024-08-27 | 1.0637 | 2.12% | 3.74% | 5.28% | -- | 0.40% | 定投 | |||
34 | 009770 | 英大安鑫66个月定期开放债券 | 2024-08-23 | 1.0109 | 2.11% | 4.05% | 6.07% | -- | 0.40% | 定投 | |||
35 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-27 | 1.2829 | 4.14% | 6.93% | 9.44% | -- | 0.0% | 定投 | |||
36 | 009809 | 易方达恒智63个月定开债券发起式 | 2024-08-23 | 1.0146 | 2.07% | 4.01% | 6.03% | -- | 0.40% | 定投 | |||
37 | 009866 | 永赢瑞宁87个月定开债 | 2024-08-27 | 1.0900 | 2.10% | 4.07% | 6.13% | -- | 0.80% | 定投 | |||
38 | 009985 | 永赢迅利中高等级短债E | 2024-08-27 | 1.0516 | 1.35% | 2.66% | 3.87% | -- | 0.0% | 定投 | |||
39 | 010092 | 永赢华嘉信用债A | 2024-08-27 | 1.1381 | -0.63% | 0.71% | 2.50% | -- | 0.80% | 定投 | |||
40 | 010174 | 英大智享债券A | 2024-08-27 | 1.1051 | -0.14% | 2.81% | 4.08% | -- | 0.08% | 定投 | |||
41 | 010175 | 英大智享债券C | 2024-08-27 | 1.0889 | -0.36% | 2.37% | 3.43% | -- | 0.0% | 定投 | |||
42 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-08-27 | 1.0315 | 2.48% | 4.98% | 6.68% | -- | 0.30% | 定投 | |||
43 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-08-27 | 1.0309 | 2.32% | 4.65% | 6.18% | -- | 0.0% | 定投 | |||
44 | 010621 | 永赢泰宁63个月定开债 | 2024-08-27 | 1.0687 | 2.02% | 3.89% | 5.86% | -- | 0.80% | 定投 | |||
45 | 010816 | 银华远兴一年持有期债券 | 2024-08-27 | 1.0469 | 1.30% | 1.85% | 2.26% | -- | 0.80% | 定投 | |||
46 | 010986 | 银华信用季季红债券C | 2024-08-27 | 1.0161 | 1.33% | 2.68% | 4.08% | -- | 0.0% | 定投 | |||
47 | 011083 | 银河聚利87个月定开债券 | 2024-08-23 | 1.0980 | 2.15% | 4.13% | 6.21% | -- | 0.40% | 定投 | |||
48 | 011101 | 圆信永丰瑞丰66个月定开债 | 2024-08-27 | 1.0393 | 2.24% | 4.37% | 6.59% | -- | 0.45% | 定投 | |||
49 | 011298 | 易方达悦安一年持有债券A | 2024-08-27 | 0.9873 | -0.96% | -1.26% | -1.43% | -- | 0.60% | 定投 | |||
50 | 011299 | 易方达悦安一年持有债券C | 2024-08-27 | 0.9739 | -1.18% | -1.68% | -2.04% | -- | 0.0% | 定投 | |||
51 | 011961 | 易方达稳鑫30天滚动短债A | 2024-08-27 | 1.1086 | 1.79% | 3.62% | 5.17% | -- | 0.20% | 定投 | |||
52 | 011962 | 易方达稳鑫30天滚动短债C | 2024-08-27 | 1.1013 | 1.68% | 3.41% | 4.86% | -- | 0.0% | 定投 | |||
53 | 011983 | 永赢中债3-5年政金债指数A | 2024-08-27 | 1.0797 | 3.14% | 5.50% | -- | -- | 0.50% | 定投 | |||
54 | 011984 | 永赢中债3-5年政金债指数C | 2024-08-27 | 1.1305 | 3.09% | 5.38% | -- | -- | 0.0% | 定投 | |||
55 | 012092 | 银华信用精选两年定期开放债券 | 2024-08-23 | 1.1259 | 2.78% | 5.22% | 7.33% | -- | 0.80% | 定投 | |||
56 | 012352 | 英大通惠多利债券A | 2024-08-27 | 1.0134 | 1.40% | 2.59% | 3.82% | -- | 0.80% | 定投 | |||
57 | 012353 | 英大通惠多利债券C | 2024-08-27 | 1.0080 | 1.23% | 2.33% | 3.43% | -- | 0.0% | 定投 | |||
58 | 012381 | 英大通盈纯债债券E | 2024-08-27 | 1.0416 | 0.82% | 1.14% | 1.59% | -- | 0.30% | 定投 | |||
59 | 012795 | 易方达裕兴3个月定开债券 | 2024-08-27 | 1.0035 | 1.45% | 3.01% | -- | -- | 0.60% | 定投 | |||
60 | 012856 | 银华顺益一年定期开放债券 | 2024-08-27 | 1.0084 | 2.29% | 3.89% | -- | -- | 0.80% | 定投 | |||
61 | 012933 | 易方达稳丰90天滚动短债A | 2024-08-27 | 1.0951 | 1.60% | 3.22% | 4.73% | -- | 0.20% | 定投 | |||
62 | 012934 | 易方达稳丰90天滚动短债C | 2024-08-27 | 1.0882 | 1.50% | 3.00% | 4.41% | -- | 0.0% | 定投 | |||
63 | 013077 | 永赢乾益债券 | 2024-08-27 | 1.0766 | 2.52% | 4.33% | 6.03% | -- | 0.80% | 定投 | |||
64 | 013497 | 易方达裕华利率债3个月定开债券 | 2024-08-27 | 1.0123 | 2.38% | 4.06% | -- | -- | 0.60% | 定投 | |||
65 | 013498 | 银华永丰债券 | 2024-08-27 | 1.0396 | 2.26% | 3.89% | -- | -- | 0.40% | 定投 | |||
66 | 013543 | 英大安惠纯债E | 2024-08-27 | 1.0550 | 1.50% | 2.74% | -- | -- | 0.30% | 定投 | |||
67 | 013563 | 银华季季盈3个月滚动持有债券A | 2024-08-27 | 1.0861 | 1.16% | 2.48% | -- | -- | 0.30% | 定投 | |||
68 | 013564 | 银华季季盈3个月滚动持有债券B | 2024-08-27 | 1.0798 | 1.05% | 2.26% | -- | -- | 0.0% | 定投 | |||
69 | 013565 | 银华季季盈3个月滚动持有债券C | 2024-08-27 | 1.0800 | 1.06% | 2.27% | -- | -- | 0.0% | 定投 | |||
70 | 013587 | 英大纯债债券E | 2024-08-27 | 1.1281 | 1.49% | 3.51% | -- | -- | 0.30% | 定投 | |||
71 | 013654 | 永赢信利碳中和一年定开债券发起 | 2024-08-27 | 1.0358 | 2.32% | 4.07% | -- | -- | 0.60% | 定投 | |||
72 | 013699 | 永赢安盈90天滚动持有债券发起A | 2024-08-27 | 1.0944 | 1.92% | 3.74% | -- | -- | 0.40% | 定投 | |||
73 | 013700 | 永赢安盈90天滚动持有债券发起C | 2024-08-27 | 1.0885 | 1.81% | 3.53% | -- | -- | 0.0% | 定投 | |||
74 | 013808 | 易方达稳悦120天滚动短债A | 2024-08-27 | 1.0991 | 1.78% | 3.75% | -- | -- | 0.20% | 定投 | |||
75 | 013809 | 易方达稳悦120天滚动短债C | 2024-08-27 | 1.0930 | 1.67% | 3.53% | -- | -- | 0.0% | 定投 | |||
76 | 014088 | 永赢稳健增强债券A | 2024-08-27 | 0.9468 | 1.17% | -1.66% | -- | -- | 0.80% | 定投 | |||
77 | 014089 | 永赢稳健增强债券C | 2024-08-27 | 0.9368 | 0.96% | -2.06% | -- | -- | 0.0% | 定投 | |||
78 | 014167 | 永赢华嘉信用债C | 2024-08-27 | 1.1278 | -0.80% | 0.39% | -- | -- | 0.0% | 定投 | |||
79 | 014234 | 永赢轩益债券 | 2024-08-27 | 1.0446 | 3.09% | 5.11% | -- | -- | 0.80% | 定投 | |||
80 | 014375 | 永赢瑞弘12个月持有期债券A | 2024-08-27 | 1.0133 | -- | -- | -- | -- | 0.40% | 定投 |