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 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.93% | 3.44% | 5.14% | -- | 0.08% | 定投 | |||
4 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
5 | 000271 | 中邮定期开放债券A | 2024-07-19 | 1.1210 | 3.16% | 5.60% | 7.71% | 12.19% | 0.06% | 定投 | |||
6 | 000272 | 中邮定期开放债券C | 2024-07-19 | 1.1150 | 3.00% | 5.20% | 7.08% | 11.07% | 0.0% | 定投 | |||
7 | 000298 | 中海纯债债券A | 2024-07-23 | 1.1520 | 2.52% | 3.60% | 4.57% | 6.75% | 0.08% | 定投 | |||
8 | 000299 | 中海纯债债券C | 2024-07-23 | 1.1700 | 2.18% | 4.18% | 5.71% | 8.06% | 0.0% | 定投 | |||
9 | 000305 | 中银中高等级债券A | 2024-07-23 | 1.1328 | 3.72% | 5.81% | 7.49% | 11.52% | 0.80% | 定投 | |||
10 | 000372 | 中银惠利半年定期开放债券A | 2024-07-23 | 1.1880 | 2.49% | 4.58% | 5.86% | 9.46% | 0.80% | 定投 | |||
11 | 000503 | 中信建投景和中短债A | 2024-07-23 | 1.1053 | 1.80% | 3.63% | 5.31% | 8.60% | 0.03% | 定投 | |||
12 | 000504 | 中信建投景和中短债C | 2024-07-23 | 1.1053 | 1.57% | 3.17% | 4.63% | 7.47% | 0.0% | 定投 | |||
13 | 000552 | 中加纯债一年A | 2024-07-19 | 1.1473 | 2.79% | 5.52% | 8.25% | 13.56% | 0.06% | 定投 | |||
14 | 000553 | 中加纯债一年C | 2024-07-19 | 1.1495 | 2.58% | 5.09% | 7.61% | 12.42% | 0.0% | 定投 | |||
15 | 000674 | 中海中短债债券A | 2024-07-23 | 0.9390 | 1.79% | 3.06% | 4.59% | 7.27% | 0.04% | 定投 | |||
16 | 000792 | 招商定期宝六个月期理财债券 | 2024-07-03 | 1.0039 | 1.51% | 1.88% | 2.00% | -- | 0.0% | 定投 | |||
17 | 000801 | 中金纯债A | 2024-07-23 | 1.2542 | 2.44% | 4.41% | 6.40% | 9.93% | 0.80% | 定投 | |||
18 | 000802 | 中金纯债C | 2024-07-23 | 1.2106 | 2.22% | 3.97% | 5.73% | 8.79% | 0.0% | 定投 | |||
19 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
20 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
21 | 000817 | 中银安心回报 | 2024-07-19 | 1.0410 | 3.33% | 5.69% | 6.72% | 10.05% | 0.80% | 定投 | |||
22 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.70% | 5.23% | 7.63% | 12.63% | 0.06% | 定投 | |||
23 | 001035 | 中银恒利半年定期开放债券 | 2024-07-19 | 1.0090 | 0.55% | -1.33% | -3.03% | -0.90% | 0.80% | 定投 | |||
24 | 001235 | 中银国有企业债A | 2024-07-23 | 1.1549 | 2.30% | 3.81% | 5.39% | 10.31% | 0.80% | 定投 | |||
25 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.91% | 1.72% | 2.53% | -- | 0.0% | 定投 | |||
26 | 001776 | 中欧兴利债券A | 2024-07-23 | 1.0525 | 2.87% | 4.98% | 6.92% | 11.84% | 0.08% | 定投 | |||
27 | 001868 | 招商产业债券C | 2024-07-23 | 1.7088 | 2.25% | 4.06% | 5.82% | 10.50% | 0.0% | 定投 | |||
28 | 001889 | 中欧增强回报债券(LOF)E | 2024-07-23 | 1.0377 | 2.81% | 4.09% | 4.38% | 2.96% | 0.08% | 定投 | |||
29 | 002274 | 中邮纯债聚利债券A | 2024-07-23 | 1.1770 | 2.19% | 10.81% | 16.33% | 23.46% | 0.08% | 定投 | |||
30 | 002275 | 中邮纯债聚利债券C | 2024-07-23 | 1.1717 | 2.05% | 10.50% | 15.83% | 22.56% | 0.0% | 定投 | |||
31 | 002276 | 中邮纯债恒利债券A | 2024-07-23 | 1.2770 | 2.11% | 3.40% | 5.08% | 11.72% | 0.08% | 定投 | |||
32 | 002277 | 中邮纯债恒利债券C | 2024-07-23 | 1.2600 | 2.04% | 3.20% | 4.74% | 11.05% | 0.0% | 定投 | |||
33 | 002279 | 浙商惠盈纯债A | 2024-07-23 | 1.0305 | 1.84% | 2.93% | 3.98% | 6.70% | 0.08% | 定投 | |||
34 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-22 | 1.1943 | 1.87% | 2.78% | 3.73% | 2.47% | 0.80% | 定投 | |||
35 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-22 | 1.1941 | 1.81% | 1.39% | -0.51% | -1.88% | 0.80% | 定投 | |||
36 | 002341 | 招商招瑞纯债发起式A | 2024-07-23 | 1.1522 | 2.01% | 3.68% | 5.32% | 8.95% | 0.08% | 定投 | |||
37 | 002474 | 中邮睿信增强债券 | 2024-07-23 | 1.1280 | 1.75% | 2.50% | 3.44% | 7.76% | 0.08% | 定投 | |||
38 | 002520 | 招商招瑞纯债发起式C | 2024-07-23 | 1.1387 | 2.00% | 3.66% | 5.28% | 8.89% | 0.0% | 定投 | |||
39 | 002592 | 中欧纯债债券(LOF)E | 2024-07-23 | 1.0863 | 3.31% | 5.34% | 7.03% | 10.47% | 0.06% | 定投 | |||
40 | 002756 | 招商招兴3个月定开债发起式A | 2024-07-23 | 1.1421 | 2.64% | 4.83% | 6.75% | 11.03% | 0.30% | 定投 | |||
41 | 002757 | 招商招兴3个月定开债发起式C | 2024-07-23 | 1.1265 | 1.80% | 3.61% | 5.32% | 9.24% | 0.0% | 定投 | |||
42 | 002805 | 浙商汇金聚利一年定期A | 2024-07-23 | 1.1325 | 2.43% | 3.83% | 5.14% | 8.97% | 0.08% | 定投 | |||
43 | 002806 | 浙商汇金聚利一年定期C | 2024-07-23 | 1.0952 | 2.20% | 3.38% | 4.48% | 7.85% | 0.0% | 定投 | |||
44 | 002817 | 招商招恒纯债A | 2024-07-23 | 1.1286 | 2.35% | 4.09% | 5.50% | 8.33% | 0.80% | 定投 | |||
45 | 002818 | 招商招恒纯债C | 2024-07-23 | 1.1273 | 2.21% | 3.84% | 5.12% | 7.69% | 0.0% | 定投 | |||
46 | 002826 | 中银永利半年定期开放债券 | 2024-07-19 | 1.2128 | 2.49% | 4.28% | 6.22% | 11.74% | 0.80% | 定投 | |||
47 | 002830 | 浙商惠丰定期 | 2024-07-23 | 1.0697 | 2.26% | 3.76% | 5.32% | 9.17% | 0.08% | 定投 | |||
48 | 002881 | 中加丰润纯债债券A | 2024-07-23 | 1.1210 | 2.92% | 5.28% | 7.63% | 11.75% | 0.08% | 定投 | |||
49 | 002882 | 中加丰润纯债债券C | 2024-07-23 | 1.1141 | 2.81% | 5.05% | 7.28% | 11.14% | 0.0% | 定投 | |||
50 | 002920 | 中欧短债债券A | 2024-07-23 | 1.0423 | 1.61% | 2.98% | 4.28% | 7.33% | 0.04% | 定投 | |||
51 | 002961 | 中欧双利债券A | 2024-07-23 | 1.1324 | 2.34% | 2.79% | 2.54% | 5.81% | 0.08% | 定投 | |||
52 | 002962 | 中欧双利债券C | 2024-07-23 | 1.0975 | 2.12% | 2.36% | 1.91% | 4.71% | 0.0% | 定投 | |||
53 | 002965 | 中海合嘉增强收益债券A | 2024-07-23 | 1.2007 | -0.28% | 0.50% | -1.54% | 4.71% | 0.08% | 定投 | |||
54 | 002966 | 中海合嘉增强收益债券C | 2024-07-23 | 1.1884 | -0.38% | 0.28% | -1.84% | 4.18% | 0.0% | 定投 | |||
55 | 002985 | 中银季季红定期开放债券 | 2024-07-23 | 1.3406 | 2.55% | 3.90% | 5.41% | 16.36% | 0.80% | 定投 | |||
56 | 002994 | 招商招裕纯债A | 2024-07-23 | 1.0066 | 2.28% | 4.10% | 5.51% | 9.53% | 0.08% | 定投 | |||
57 | 002995 | 招商招裕纯债C | 2024-07-23 | 1.0219 | 2.28% | 4.10% | 6.05% | 9.83% | 0.0% | 定投 | |||
58 | 003121 | 中信保诚稳利A | 2024-07-23 | 1.0755 | 2.07% | 3.62% | 5.24% | 8.55% | 0.08% | 定投 | |||
59 | 003130 | 中信保诚稳利C | 2024-07-23 | 1.0793 | 2.01% | 3.51% | 5.06% | 8.26% | 0.0% | 定投 | |||
60 | 003155 | 中加丰尚纯债债券A | 2024-07-23 | 1.0273 | 2.76% | 5.26% | 7.21% | 11.23% | 0.80% | 定投 | |||
61 | 003156 | 招商招悦纯债A | 2024-07-23 | 1.1121 | 2.95% | 5.26% | 7.40% | 12.74% | 0.08% | 定投 | |||
62 | 003157 | 招商招悦纯债C | 2024-07-23 | 1.1069 | 2.85% | 5.04% | 7.07% | 12.16% | 0.0% | 定投 | |||
63 | 003213 | 中银悦享定期开放债券发起式 | 2024-07-19 | 1.1202 | 2.28% | 3.90% | 5.55% | 9.42% | 0.80% | 定投 | |||
64 | 003220 | 浙商惠利纯债 | 2024-07-23 | 1.0305 | 2.69% | 4.30% | 5.80% | 9.29% | 0.08% | 定投 | |||
65 | 003226 | 中信保诚稳健债券A | 2024-07-23 | 1.0414 | 2.28% | 3.99% | 5.81% | 10.17% | 0.08% | 定投 | |||
66 | 003227 | 中信保诚稳健债券C | 2024-07-23 | 1.0416 | 2.23% | 3.88% | 5.65% | 9.89% | 0.0% | 定投 | |||
67 | 003265 | 招商招坤纯债A | 2024-07-23 | 1.3347 | 2.52% | 4.63% | 6.59% | 11.17% | 0.08% | 定投 | |||
68 | 003266 | 招商招坤纯债C | 2024-07-23 | 1.2927 | 2.30% | 4.18% | 5.92% | 10.01% | 0.0% | 定投 | |||
69 | 003269 | 招商招乾3个月定开债发起式A | 2024-07-23 | 1.1077 | 2.21% | 3.83% | 5.69% | 9.29% | 0.80% | 定投 | |||
70 | 003270 | 招商招乾3个月定开债发起式C | 2024-07-23 | 1.1033 | 2.12% | 3.65% | 5.43% | 8.94% | 0.0% | 定投 | |||
71 | 003277 | 中信保诚稳瑞债券A | 2024-07-23 | 1.0756 | 1.87% | 3.11% | 4.43% | 7.34% | 0.08% | 定投 | |||
72 | 003278 | 中信保诚稳瑞债券C | 2024-07-23 | 1.0732 | 1.82% | 3.01% | 4.26% | 7.05% | 0.0% | 定投 | |||
73 | 003287 | 中信保诚稳益A | 2024-07-23 | 1.0788 | 2.03% | 3.63% | 5.25% | 8.61% | 0.08% | 定投 | |||
74 | 003288 | 中信保诚稳益C | 2024-07-23 | 1.0762 | 1.98% | 3.53% | 5.10% | 8.33% | 0.0% | 定投 | |||
75 | 003297 | 招商双债增强债券(LOF)E | 2024-07-23 | 1.5353 | 2.51% | 4.59% | 6.39% | 10.85% | 0.0% | 定投 | |||
76 | 003313 | 中银睿享定开债券 | 2024-07-19 | 1.0695 | 2.49% | 4.19% | 5.80% | 9.26% | 0.80% | 定投 | |||
77 | 003314 | 浙商惠南纯债 | 2024-07-23 | 1.0657 | 1.88% | 3.15% | 4.45% | 7.46% | 0.08% | 定投 | |||
78 | 003417 | 中加丰泽纯债债券A | 2024-07-23 | 1.0937 | 2.94% | 5.27% | 7.37% | 11.37% | 0.06% | 定投 | |||
79 | 003428 | 中加丰盈一年债券 | 2024-07-19 | 1.1338 | 2.20% | 4.04% | 5.78% | 9.48% | 0.80% | 定投 | |||
80 | 003429 | 中证兴业中高等级信用债指数A | 2024-07-23 | 1.1547 | 2.34% | 3.68% | 5.47% | 12.06% | 0.60% | 定投 |