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1 | 003109 | 光大保德信安和债券A | 2024-08-27 | 1.0610 | -0.40% | 0.41% | 0.72% | 2.70% | 0.08% | 定投 | |||
2 | 003110 | 光大保德信安和债券C | 2024-08-27 | 1.0428 | -0.56% | 0.09% | 0.25% | 1.91% | 0.0% | 定投 | |||
3 | 003195 | 光大保德信永利债券A | 2024-08-27 | 1.0885 | 1.89% | 3.02% | 4.25% | 7.21% | 0.08% | 定投 | |||
4 | 003196 | 光大保德信永利债券C | 2024-08-27 | 1.0684 | 1.66% | 2.60% | 3.62% | 6.17% | 0.0% | 定投 | |||
5 | 003197 | 光大保德信安诚债券A | 2024-08-27 | 1.0206 | -3.23% | -6.28% | -8.63% | -8.21% | 0.08% | 定投 | |||
6 | 003198 | 光大保德信安诚债券C | 2024-08-27 | 1.0144 | -3.39% | -6.57% | -9.06% | -8.92% | 0.0% | 定投 | |||
7 | 003223 | 广发景丰纯债A | 2024-08-27 | 1.1436 | 3.08% | 5.51% | 7.46% | 11.96% | 0.08% | 定投 | |||
8 | 003285 | 国寿安保安康纯债债券 | 2024-08-27 | 1.0532 | 2.26% | 3.99% | 5.76% | 10.01% | 0.08% | 定投 | |||
9 | 003376 | 广发中债7-10年国开债指数A | 2024-08-27 | 1.2732 | 4.54% | 7.60% | 10.42% | 16.29% | 0.05% | 定投 | |||
10 | 003377 | 广发中债7-10年国开债指数C | 2024-08-27 | 1.2366 | 4.34% | 7.21% | 9.82% | 15.24% | 0.0% | 定投 | |||
11 | 003401 | 工银可转债债券 | 2024-08-27 | 1.4823 | 0.02% | 5.22% | 4.09% | 8.65% | 0.08% | 定投 | |||
12 | 003819 | 广发景华纯债A | 2024-08-27 | 1.0292 | 2.52% | 4.35% | 5.92% | 9.83% | 0.08% | 定投 | |||
13 | 003926 | 国联恒信纯债A | 2024-08-27 | 1.0880 | 2.23% | 3.98% | 5.66% | 9.71% | 0.06% | 定投 | |||
14 | 003927 | 国联恒信纯债C | 2024-08-27 | 1.0719 | 2.06% | 3.64% | 5.16% | 8.89% | 0.0% | 定投 | |||
15 | 004027 | 广发景源纯债A | 2024-08-27 | 1.0872 | 2.44% | 4.24% | 5.83% | 9.70% | 0.08% | 定投 | |||
16 | 004028 | 广发景源纯债C | 2024-08-27 | 1.0711 | 2.18% | 3.77% | 5.16% | 8.58% | 0.0% | 定投 | |||
17 | 004101 | 国泰民安增益纯债债券A | 2024-08-27 | 1.1740 | 3.18% | 5.45% | 7.11% | 10.58% | 0.06% | 定投 | |||
18 | 004318 | 国寿安保尊裕优化回报债券A | 2024-08-27 | 0.9690 | -4.51% | -5.57% | -5.53% | -4.54% | 0.08% | 定投 | |||
19 | 004319 | 国寿安保尊裕优化回报债券C | 2024-08-27 | 0.9550 | -4.75% | -5.99% | -6.16% | -5.56% | 0.0% | 定投 | |||
20 | 004629 | 国寿安保安瑞纯债债券 | 2024-08-27 | 1.0611 | 1.16% | 2.20% | 3.38% | 6.23% | 0.08% | 定投 | |||
21 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-08-27 | 1.0349 | 2.48% | 5.36% | 7.78% | 12.33% | 0.08% | 定投 | |||
22 | 005246 | 国泰可转债债券 | 2024-08-27 | 1.1761 | -7.37% | -12.08% | -15.28% | -11.32% | 0.08% | 定投 | |||
23 | 005435 | 国投瑞银顺银债券 | 2024-08-27 | 1.0439 | 1.31% | 2.49% | 3.77% | 6.73% | 0.08% | 定投 | |||
24 | 005623 | 广发中债1-3年农发债指数A | 2024-08-27 | 1.0810 | 2.44% | 4.16% | 5.75% | 9.18% | 0.05% | 定投 | |||
25 | 005624 | 广发中债1-3年农发债指数C | 2024-08-27 | 1.0869 | 2.40% | 4.06% | 5.60% | 8.91% | 0.0% | 定投 | |||
26 | 005725 | 国投瑞银恒泽中短债债券A | 2024-08-27 | 1.1082 | 1.61% | 3.44% | 5.08% | 8.28% | 0.04% | 定投 | |||
27 | 005864 | 国投瑞银顺达纯债债券 | 2024-08-27 | 1.0449 | 1.58% | 3.01% | 4.34% | 7.07% | 0.08% | 定投 | |||
28 | 005931 | 国联恒裕纯债A | 2024-08-27 | 1.0154 | 2.15% | 3.58% | 5.11% | 8.63% | 0.06% | 定投 | |||
29 | 005932 | 国联恒裕纯债C | 2024-08-27 | 1.0268 | 1.99% | 3.25% | 4.62% | 7.84% | 0.0% | 定投 | |||
30 | 005945 | 工银可转债优选债券A | 2024-08-27 | 1.0394 | -5.10% | -11.40% | -17.63% | -17.18% | 0.08% | 定投 | |||
31 | 005946 | 工银可转债优选债券C | 2024-08-27 | 1.0128 | -5.30% | -11.75% | -18.10% | -18.01% | 0.0% | 定投 | |||
32 | 005992 | 光大保德信超短债债券A | 2024-08-27 | 1.0946 | 1.68% | 2.94% | 4.07% | 6.57% | 0.04% | 定投 | |||
33 | 005993 | 光大保德信超短债债券C | 2024-08-27 | 1.0811 | 1.48% | 2.59% | 3.52% | 5.61% | 0.0% | 定投 | |||
34 | 005996 | 国投瑞银顺昌纯债债券A | 2024-08-27 | 1.1333 | 2.09% | 4.85% | 6.93% | 10.48% | 0.08% | 定投 | |||
35 | 006035 | 国联恒惠纯债A | 2024-08-27 | 1.1379 | 2.03% | 3.62% | 5.58% | 9.74% | 0.06% | 定投 | |||
36 | 006036 | 国联恒惠纯债C | 2024-08-27 | 1.1390 | 1.86% | 3.30% | 5.09% | 8.94% | 0.0% | 定投 | |||
37 | 006116 | 国泰丰祺纯债债券A | 2024-08-27 | 1.0455 | 2.70% | 4.57% | 6.23% | 9.80% | 0.06% | 定投 | |||
38 | 006140 | 广发集嘉债券A | 2024-08-27 | 1.1282 | -1.50% | -1.68% | -1.57% | 4.34% | 0.08% | 定投 | |||
39 | 006141 | 广发集嘉债券C | 2024-08-27 | 1.1067 | -1.73% | -2.10% | -2.18% | 3.25% | 0.0% | 定投 | |||
40 | 006169 | 工银瑞福纯债债券A | 2024-08-27 | 1.1462 | 1.50% | 2.41% | 3.60% | 6.71% | 0.04% | 定投 | |||
41 | 006170 | 工银瑞福纯债债券C | 2024-08-27 | 1.1247 | 1.27% | 1.99% | 2.97% | 5.63% | 0.0% | 定投 | |||
42 | 006340 | 国泰民安增益纯债债券C | 2024-08-27 | 1.1784 | 2.95% | 4.99% | 6.43% | 9.42% | 0.0% | 定投 | |||
43 | 006475 | 国泰嘉睿纯债债券A | 2024-08-27 | 1.0718 | 4.34% | 6.64% | 8.40% | 11.99% | 0.06% | 定投 | |||
44 | 006482 | 广发可转债债券A | 2024-08-27 | 1.3578 | -6.35% | -10.28% | -15.86% | -7.09% | 0.10% | 定投 | |||
45 | 006483 | 广发可转债债券C | 2024-08-27 | 1.3580 | -6.55% | -10.64% | -16.35% | -8.07% | 0.0% | 定投 | |||
46 | 006484 | 广发中债1-3年国开债指数A | 2024-08-27 | 1.0561 | 2.77% | 4.61% | 6.25% | 9.77% | 0.05% | 定投 | |||
47 | 006485 | 广发中债1-3年国开债指数C | 2024-08-27 | 1.0530 | 2.73% | 4.53% | 6.13% | 9.53% | 0.0% | 定投 | |||
48 | 006549 | 国金惠盈纯债A | 2024-08-27 | 1.2540 | 4.24% | 7.40% | 10.02% | 14.79% | 0.06% | 定投 | |||
49 | 006553 | 国投瑞银恒泽中短债债券C | 2024-08-27 | 1.0955 | 1.42% | 3.05% | 4.51% | 7.29% | 0.0% | 定投 | |||
50 | 006591 | 广发景明中短债A | 2024-08-27 | 1.0342 | 1.65% | 3.19% | 4.61% | 8.04% | 0.04% | 定投 | |||
51 | 006592 | 广发景明中短债C | 2024-08-27 | 1.0310 | 1.43% | 2.75% | 4.02% | 7.08% | 0.0% | 定投 | |||
52 | 006596 | 国泰聚禾纯债债券 | 2024-08-27 | 1.0690 | 2.78% | 4.98% | 7.07% | 11.21% | 0.06% | 定投 | |||
53 | 006597 | 国泰利享中短债债券A | 2024-08-27 | 1.1912 | 1.41% | 2.89% | 4.41% | 8.02% | 0.03% | 定投 | |||
54 | 006598 | 国泰利享中短债债券C | 2024-08-27 | 1.1777 | 1.29% | 2.67% | 4.08% | 7.45% | 0.0% | 定投 | |||
55 | 006672 | 广发招财短债A | 2024-08-27 | 1.0647 | 1.50% | 3.17% | 4.70% | 7.44% | 0.04% | 定投 | |||
56 | 006673 | 广发招财短债C | 2024-08-27 | 1.0562 | 1.31% | 2.80% | 4.13% | 6.47% | 0.0% | 定投 | |||
57 | 006725 | 国泰丰盈纯债债券A | 2024-08-27 | 1.0085 | 3.04% | 5.80% | 7.69% | 11.94% | 0.06% | 定投 | |||
58 | 006734 | 国金惠鑫短债A | 2024-08-27 | 1.1443 | 1.39% | 2.78% | 3.82% | 6.22% | 0.04% | 定投 | |||
59 | 006735 | 国金惠鑫短债C | 2024-08-27 | 1.1292 | 1.26% | 2.52% | 3.43% | 5.55% | 0.0% | 定投 | |||
60 | 006738 | 工银添慧债券A | 2024-08-27 | 1.0651 | -0.89% | -5.11% | -7.54% | -5.55% | 0.08% | 定投 | |||
61 | 006739 | 工银添慧债券C | 2024-08-27 | 1.0430 | -1.10% | -5.49% | -8.09% | -6.52% | 0.0% | 定投 | |||
62 | 006740 | 工银尊利中短债债券A | 2024-08-27 | 1.1351 | 1.25% | 2.56% | 3.85% | 7.08% | 0.04% | 定投 | |||
63 | 006741 | 工银尊利中短债债券C | 2024-08-27 | 1.1112 | 1.03% | 2.13% | 3.20% | 5.97% | 0.0% | 定投 | |||
64 | 006760 | 国金惠盈纯债C | 2024-08-27 | 1.2433 | 4.13% | 7.17% | 9.67% | 14.19% | 0.0% | 定投 | |||
65 | 006773 | 国寿安保尊荣中短债债券A | 2024-08-27 | 1.1611 | 1.96% | 3.77% | 5.26% | 8.73% | 0.04% | 定投 | |||
66 | 006774 | 国寿安保尊荣中短债债券C | 2024-08-27 | 1.1414 | 1.79% | 3.45% | 4.78% | 7.89% | 0.0% | 定投 | |||
67 | 006834 | 工银尊享短债债券A | 2024-08-27 | 1.1168 | 1.58% | 3.08% | 4.48% | 7.68% | 0.04% | 定投 | |||
68 | 006835 | 工银尊享短债债券C | 2024-08-27 | 1.0883 | 1.33% | 2.59% | 3.74% | 6.43% | 0.0% | 定投 | |||
69 | 006870 | 广发景和中短债A | 2024-08-27 | 1.0496 | 1.67% | 3.12% | 4.51% | 8.05% | 0.05% | 定投 | |||
70 | 006871 | 广发景和中短债C | 2024-08-27 | 1.0485 | 1.63% | 3.06% | 4.42% | 7.84% | 0.0% | 定投 | |||
71 | 006919 | 国寿安保泰和纯债债券 | 2024-08-27 | 1.0402 | 2.33% | 3.98% | 5.54% | 9.25% | 0.08% | 定投 | |||
72 | 006941 | 国泰惠盈纯债债券A | 2024-08-27 | 1.0749 | 2.63% | 4.52% | 5.72% | 8.41% | 0.06% | 定投 | |||
73 | 006955 | 国泰惠富纯债债券A | 2024-08-27 | 1.0565 | 2.63% | 4.46% | 5.78% | 7.98% | 0.06% | 定投 | |||
74 | 006980 | 国寿安保泰恒纯债债券 | 2024-08-27 | 1.1139 | 3.90% | 6.92% | 9.03% | 12.85% | 0.08% | 定投 | |||
75 | 006998 | 广发景兴中短债A | 2024-08-27 | 1.0675 | 1.37% | 2.82% | 4.23% | 7.57% | 0.04% | 定投 | |||
76 | 006999 | 广发景兴中短债C | 2024-08-27 | 1.0621 | 1.27% | 2.63% | 3.93% | 6.97% | 0.0% | 定投 | |||
77 | 007010 | 国寿安保中债1-3年国开债指数A | 2024-08-27 | 1.0522 | 1.78% | 3.26% | 4.72% | 8.07% | 0.05% | 定投 | |||
78 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-08-27 | 1.0500 | 1.72% | 3.15% | 4.55% | 7.77% | 0.0% | 定投 | |||
79 | 007105 | 国泰丰鑫纯债债券 | 2024-08-27 | 1.0204 | 2.30% | 4.53% | 6.39% | -- | 0.06% | 定投 | |||
80 | 007214 | 国泰惠丰纯债债券A | 2024-08-27 | 1.1616 | 5.18% | 8.48% | 10.20% | 13.55% | 0.06% | 定投 |