1 | 002961 | 中欧双利债券A | 2024-08-26 | 1.1241 | 1.26% | 1.98% | 1.83% | 4.73% | 0.08% | 定投 | |||
2 | 002962 | 中欧双利债券C | 2024-08-26 | 1.0890 | 1.04% | 1.55% | 1.20% | 3.64% | 0.0% | 定投 | |||
3 | 002965 | 中海合嘉增强收益债券A | 2024-08-26 | 1.1763 | -2.48% | -1.51% | -3.30% | 2.23% | 0.08% | 定投 | |||
4 | 002966 | 中海合嘉增强收益债券C | 2024-08-26 | 1.1620 | -2.75% | -1.90% | -3.77% | 1.53% | 0.0% | 定投 | |||
5 | 002985 | 中银季季红定期开放债券 | 2024-08-26 | 1.3428 | 2.39% | 3.82% | 5.29% | 15.57% | 0.80% | 定投 | |||
6 | 002994 | 招商招裕纯债A | 2024-08-26 | 1.0076 | 2.01% | 3.92% | 5.34% | 9.33% | 0.08% | 定投 | |||
7 | 002995 | 招商招裕纯债C | 2024-08-26 | 1.0229 | 2.01% | 3.92% | 5.83% | 9.63% | 0.0% | 定投 | |||
8 | 003121 | 中信保诚稳利A | 2024-08-26 | 1.0763 | 1.86% | 3.44% | 5.01% | 8.33% | 0.08% | 定投 | |||
9 | 003130 | 中信保诚稳利C | 2024-08-26 | 1.0800 | 1.80% | 3.33% | 4.84% | 8.04% | 0.0% | 定投 | |||
10 | 003155 | 中加丰尚纯债债券A | 2024-08-26 | 1.0295 | 2.53% | 5.09% | 7.06% | 11.09% | 0.80% | 定投 | |||
11 | 003156 | 招商招悦纯债A | 2024-08-26 | 1.1143 | 2.72% | 5.09% | 7.20% | 12.48% | 0.08% | 定投 | |||
12 | 003157 | 招商招悦纯债C | 2024-08-26 | 1.1088 | 2.61% | 4.87% | 6.86% | 11.90% | 0.0% | 定投 | |||
13 | 003213 | 中银悦享定期开放债券发起式 | 2024-08-23 | 1.1235 | 2.23% | 3.88% | 5.51% | 9.35% | 0.80% | 定投 | |||
14 | 003220 | 浙商惠利纯债 | 2024-08-26 | 1.0326 | 2.55% | 4.22% | 5.72% | 9.18% | 0.08% | 定投 | |||
15 | 003226 | 中信保诚稳健债券A | 2024-08-26 | 1.0112 | 2.06% | 3.79% | 5.56% | 9.86% | 0.08% | 定投 | |||
16 | 003227 | 中信保诚稳健债券C | 2024-08-26 | 1.0113 | 2.01% | 3.68% | 5.39% | 9.58% | 0.0% | 定投 | |||
17 | 003265 | 招商招坤纯债A | 2024-08-26 | 1.3361 | 2.26% | 4.40% | 6.32% | 10.88% | 0.08% | 定投 | |||
18 | 003266 | 招商招坤纯债C | 2024-08-26 | 1.2937 | 2.04% | 3.96% | 5.67% | 9.73% | 0.0% | 定投 | |||
19 | 003269 | 招商招乾3个月定开债发起式A | 2024-08-26 | 1.1088 | 2.02% | 3.65% | 5.45% | 9.07% | 0.80% | 定投 | |||
20 | 003270 | 招商招乾3个月定开债发起式C | 2024-08-26 | 1.1042 | 1.92% | 3.47% | 5.20% | 8.71% | 0.0% | 定投 | |||
21 | 003277 | 中信保诚稳瑞债券A | 2024-08-26 | 1.0775 | 1.78% | 3.07% | 4.35% | 7.26% | 0.08% | 定投 | |||
22 | 003278 | 中信保诚稳瑞债券C | 2024-08-26 | 1.0749 | 1.72% | 2.95% | 4.18% | 6.96% | 0.0% | 定投 | |||
23 | 003287 | 中信保诚稳益A | 2024-08-26 | 1.0797 | 1.83% | 3.46% | 5.04% | 8.40% | 0.08% | 定投 | |||
24 | 003288 | 中信保诚稳益C | 2024-08-26 | 1.0770 | 1.78% | 3.36% | 4.88% | 8.11% | 0.0% | 定投 | |||
25 | 003297 | 招商双债增强债券(LOF)E | 2024-08-26 | 1.5366 | 2.25% | 4.36% | 6.13% | 10.53% | 0.0% | 定投 | |||
26 | 003313 | 中银睿享定开债券 | 2024-08-23 | 1.0731 | 2.45% | 4.19% | 5.81% | 9.28% | 0.80% | 定投 | |||
27 | 003314 | 浙商惠南纯债 | 2024-08-26 | 1.0668 | 1.72% | 3.03% | 4.31% | 7.30% | 0.08% | 定投 | |||
28 | 003417 | 中加丰泽纯债债券A | 2024-08-26 | 1.0832 | 2.64% | 5.04% | 7.12% | 11.14% | 0.06% | 定投 | |||
29 | 003428 | 中加丰盈一年债券 | 2024-08-23 | 1.1356 | 2.00% | 3.87% | 5.57% | 9.27% | 0.80% | 定投 | |||
30 | 003429 | 中证兴业中高等级信用债指数A | 2024-08-26 | 1.1565 | 2.17% | 3.60% | 5.18% | 11.74% | 0.60% | 定投 | |||
31 | 003438 | 招商招怡纯债A | 2024-08-26 | 1.1274 | 2.35% | 3.86% | 4.68% | 7.60% | 0.08% | 定投 | |||
32 | 003439 | 招商招怡纯债C | 2024-08-26 | 1.1006 | 2.26% | 3.71% | 4.45% | 6.58% | 0.0% | 定投 | |||
33 | 003440 | 招商招享纯债A | 2024-08-26 | 1.0163 | 1.69% | 3.60% | 5.39% | 9.07% | 0.80% | 定投 | |||
34 | 003441 | 招商招享纯债C | 2024-08-26 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 003442 | 招商招惠3个月定开债发起式A | 2024-08-26 | 1.0202 | 1.86% | 3.39% | 5.12% | 8.63% | 0.30% | 定投 | |||
36 | 003443 | 招商招惠3个月定开债发起式C | 2016-12-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 003445 | 中加丰享纯债债券 | 2024-08-26 | 1.0130 | 2.15% | 3.94% | 5.60% | 9.18% | 0.80% | 定投 | |||
38 | 003448 | 招商招华纯债A | 2024-08-26 | 1.0919 | 2.14% | 4.16% | 6.07% | 10.42% | 0.80% | 定投 | |||
39 | 003449 | 招商招华纯债C | 2024-08-26 | 1.2749 | 2.04% | 3.94% | 7.56% | -- | 0.0% | 定投 | |||
40 | 003450 | 招商招信3个月定开债发起式A | 2024-08-23 | 1.0324 | 2.02% | 3.72% | 5.38% | 9.50% | 0.80% | 定投 | |||
41 | 003451 | 招商招信3个月定开债发起式C | 2017-03-10 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 003452 | 招商招盛纯债A | 2024-08-26 | 1.0971 | 2.05% | 3.65% | 5.16% | 8.44% | 0.80% | 定投 | |||
43 | 003453 | 招商招盛纯债C | 2024-08-26 | 1.0911 | 1.97% | 3.49% | 4.90% | 8.00% | 0.0% | 定投 | |||
44 | 003454 | 招商招通纯债A | 2024-08-26 | 1.0424 | 1.97% | 3.62% | 5.23% | 8.76% | 0.08% | 定投 | |||
45 | 003455 | 招商招通纯债C | 2024-08-26 | 1.0419 | 2.04% | 3.82% | 5.54% | 9.36% | 0.0% | 定投 | |||
46 | 003549 | 浙商惠裕纯债A | 2024-08-26 | 1.0197 | 2.19% | 3.24% | 4.78% | 9.11% | 0.08% | 定投 | |||
47 | 003569 | 招商招丰纯债A | 2024-08-26 | 1.0058 | 0.98% | 2.20% | 3.58% | 7.16% | 0.80% | 定投 | |||
48 | 003570 | 招商招丰纯债C | 2024-08-26 | 1.0040 | 0.95% | 2.07% | 3.43% | -- | 0.0% | 定投 | |||
49 | 003571 | 招商招琪纯债A | 2024-08-26 | 1.0555 | 1.83% | 3.40% | 5.22% | 8.72% | 0.80% | 定投 | |||
50 | 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 003573 | 中信建投稳裕A | 2024-08-26 | 1.0846 | 2.00% | 3.63% | 5.17% | 8.91% | 0.60% | 定投 | |||
52 | 003614 | 中信保诚景瑞债券A | 2024-08-26 | 1.0435 | 2.96% | 4.34% | 5.53% | 8.39% | 0.08% | 定投 | |||
53 | 003615 | 中信保诚景瑞债券C | 2024-08-26 | 1.0412 | 2.86% | 4.17% | 5.28% | 7.98% | 0.0% | 定投 | |||
54 | 003618 | 招商招旺纯债A | 2024-08-26 | 1.0571 | 0.70% | 1.74% | 2.78% | 5.89% | 0.08% | 定投 | |||
55 | 003619 | 招商招旺纯债C | 2024-08-26 | 1.0560 | 1.07% | 2.47% | 3.62% | 6.71% | 0.0% | 定投 | |||
56 | 003660 | 中加纯债两年债券A | 2024-08-23 | 1.1099 | 1.57% | 3.79% | 6.15% | 10.15% | 0.06% | 定投 | |||
57 | 003661 | 中加纯债两年债券C | 2024-08-23 | 1.1088 | 1.43% | 3.51% | 5.73% | 9.43% | 0.0% | 定投 | |||
58 | 003673 | 中加丰裕纯债债券A | 2024-08-26 | 1.0145 | 1.87% | 3.46% | 4.57% | 7.06% | 0.80% | 定投 | |||
59 | 003770 | 中银丰庆定期开放债券 | 2024-08-23 | 1.2440 | 2.01% | 3.63% | 5.20% | 8.76% | 0.80% | 定投 | |||
60 | 003809 | 招商招顺纯债A | 2024-08-26 | 1.1228 | 1.91% | 3.60% | 5.20% | 8.81% | 0.80% | 定投 | |||
61 | 003810 | 招商招顺纯债C | 2024-08-26 | 1.1166 | 1.79% | 3.38% | 4.87% | -- | 0.0% | 定投 | |||
62 | 003811 | 中金金利A | 2024-08-26 | 1.0572 | 0.84% | 2.07% | 3.39% | 6.36% | 1.00% | 定投 | |||
63 | 003812 | 中金金利C | 2024-08-26 | 1.0390 | 0.63% | 1.65% | 2.74% | 5.28% | 0.0% | 定投 | |||
64 | 003832 | 中银丰润定期开放债券 | 2024-08-23 | 1.1042 | 1.92% | 3.43% | 4.94% | 8.59% | 0.80% | 定投 | |||
65 | 003859 | 招商招旭纯债A | 2024-08-26 | 1.3796 | 2.31% | 4.50% | 6.39% | 11.28% | 0.08% | 定投 | |||
66 | 003860 | 招商招旭纯债C | 2024-08-26 | 1.3623 | 2.20% | 4.28% | 6.06% | 10.70% | 0.0% | 定投 | |||
67 | 003863 | 招商招祥纯债A | 2024-08-26 | 1.1438 | 2.60% | 4.92% | 7.02% | 11.54% | 0.08% | 定投 | |||
68 | 003864 | 招商招祥纯债C | 2024-08-26 | 1.1433 | 2.59% | 4.91% | 7.00% | -- | 0.0% | 定投 | |||
69 | 003867 | 招商招景纯债A | 2024-08-26 | 1.1014 | 1.18% | 2.32% | 3.62% | 6.56% | 0.80% | 定投 | |||
70 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 003929 | 中银证券安进债券A | 2024-08-26 | 1.0628 | 2.17% | 3.79% | 5.29% | 8.81% | 0.80% | 定投 | |||
72 | 003930 | 中银证券安进债券C | 2024-08-26 | 1.0588 | 2.13% | 3.70% | 5.15% | 8.56% | 0.0% | 定投 | |||
73 | 003978 | 中信建投稳祥A | 2024-08-26 | 1.0584 | 2.73% | 5.09% | 6.95% | 11.15% | 0.06% | 定投 | |||
74 | 003979 | 中信建投稳祥C | 2024-08-26 | 1.0580 | 2.59% | 4.81% | 6.53% | 10.40% | 0.0% | 定投 | |||
75 | 004038 | 中银富享定期开放债券 | 2024-08-26 | 1.1149 | 2.25% | 3.84% | 5.51% | 9.00% | 0.80% | 定投 | |||
76 | 004102 | 中信保诚稳悦债券A | 2024-08-26 | 1.0320 | 1.67% | 2.86% | 4.03% | 6.84% | 0.08% | 定投 | |||
77 | 004103 | 中信保诚稳悦债券C | 2024-08-26 | 1.0296 | 1.61% | 2.75% | 3.86% | 6.57% | 0.0% | 定投 | |||
78 | 004104 | 中信保诚稳鑫债券A | 2024-08-26 | 1.0931 | 1.36% | 3.97% | 6.51% | 10.69% | 0.08% | 定投 | |||
79 | 004105 | 中信保诚稳鑫债券C | 2024-08-26 | 1.0953 | 1.31% | 3.87% | 6.36% | 10.52% | 0.0% | 定投 | |||
80 | 004106 | 中信保诚稳丰A | 2024-08-26 | 1.0832 | 1.89% | 3.55% | 5.17% | 8.59% | 0.08% | 定投 |