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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 007105 | 国泰丰鑫纯债债券 | 2024-08-27 | 1.0204 | 2.30% | 4.53% | 6.39% | -- | 0.06% | 定投 | |||
30 | 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 | |||
31 | 007215 | 国寿安保泰荣纯债债券 | 2024-08-27 | 1.1273 | 2.06% | 3.48% | 4.80% | 7.85% | 0.08% | 定投 | |||
32 | 007235 | 广发聚利债券C | 2024-08-27 | 1.6038 | 3.81% | 6.38% | 7.14% | 9.37% | 0.0% | 定投 | |||
33 | 007252 | 广发中债农发债总指数A | 2024-08-27 | 1.0799 | 3.94% | 6.35% | 8.46% | -- | 0.05% | 定投 | |||
34 | 007253 | 广发中债农发债总指数C | 2024-08-27 | 1.0795 | 3.87% | 6.28% | 8.48% | -- | 0.0% | 定投 | |||
35 | 007260 | 国投瑞银顺祺纯债债券 | 2024-08-27 | 1.1022 | 1.97% | 3.45% | 4.94% | 8.49% | 0.08% | 定投 | |||
36 | 007331 | 国泰惠融纯债债券 | 2024-08-27 | 1.0556 | 2.58% | 4.39% | 6.01% | 9.28% | 0.06% | 定投 | |||
37 | 007342 | 国投瑞银顺臻纯债债券A | 2024-08-27 | 1.0948 | 2.34% | 4.07% | 5.85% | 9.42% | 0.08% | 定投 | |||
38 | 007383 | 国融稳益债券A | 2024-08-27 | 1.0625 | 1.41% | 2.60% | -- | -- | 0.03% | 定投 | |||
39 | 007384 | 国融稳益债券C | 2024-08-27 | 1.0552 | 1.27% | 2.33% | -- | -- | 0.0% | 定投 | |||
40 | 007419 | 国寿安保泰弘纯债债券 | 2024-08-27 | 1.0980 | 2.29% | 4.33% | 5.99% | 9.57% | 0.08% | 定投 | |||
41 | 007560 | 国联恒鑫纯债A | 2024-08-27 | 1.0224 | 2.31% | 4.29% | 5.89% | 9.30% | 0.06% | 定投 | |||
42 | 007561 | 国联恒鑫纯债C | 2024-08-27 | 1.0220 | 2.15% | 4.05% | 5.54% | 8.71% | 0.0% | 定投 | |||
43 | 007598 | 广发民玉纯债A | 2024-08-27 | 1.0645 | 1.98% | 3.46% | 4.80% | -- | 0.08% | 定投 | |||
44 | 007717 | 工银尊享短债债券F | 2024-08-27 | 1.0855 | 1.44% | 2.81% | 4.08% | 7.07% | 0.0% | 定投 | |||
45 | 007837 | 国寿安保尊耀纯债债券A | 2024-08-27 | 1.1440 | 1.01% | 1.95% | 3.24% | -- | 0.08% | 定投 | |||
46 | 007838 | 国寿安保尊耀纯债债券C | 2024-08-27 | 1.1216 | 0.79% | 1.52% | 2.59% | -- | 0.0% | 定投 | |||
47 | 008108 | 国联安短债债券A | 2024-08-27 | 1.0627 | 1.46% | 3.13% | 4.71% | -- | 0.03% | 定投 | |||
48 | 008109 | 国联安短债债券C | 2024-08-27 | 1.0619 | 1.39% | 2.97% | 4.47% | -- | 0.0% | 定投 | |||
49 | 008206 | 国泰聚瑞纯债债券A | 2024-08-27 | 1.0241 | 2.53% | 4.81% | 6.97% | -- | 0.06% | 定投 | |||
50 | 008504 | 国泰信用互利债券C | 2024-08-27 | 1.0069 | -0.13% | 0.29% | 0.96% | -- | 0.0% | 定投 | |||
51 | 008612 | 国投瑞银顺恒纯债债券 | 2024-08-27 | 1.0726 | 1.04% | 1.76% | 2.57% | -- | 0.08% | 定投 | |||
52 | 008796 | 国联恒安纯债A | 2024-08-27 | 1.0218 | 1.72% | 2.84% | 4.06% | -- | 0.06% | 定投 | |||
53 | 008797 | 国联恒安纯债C | 2024-08-27 | 1.0197 | 1.53% | 2.50% | 3.59% | -- | 0.0% | 定投 | |||
54 | 008798 | 国金惠安利率债A | 2024-08-27 | 1.1522 | 4.31% | 6.97% | 9.13% | -- | 0.06% | 定投 | |||
55 | 008799 | 国金惠安利率债C | 2024-08-27 | 1.1467 | 4.24% | 6.84% | 8.94% | -- | 0.0% | 定投 | |||
56 | 008873 | 国寿安保尊诚纯债债券A | 2024-08-27 | 1.1433 | 2.80% | 4.74% | 6.53% | -- | 0.08% | 定投 | |||
57 | 008874 | 国寿安保尊诚纯债债券C | 2024-08-27 | 1.1246 | 2.63% | 4.37% | 5.95% | -- | 0.0% | 定投 | |||
58 | 008875 | 国寿安保尊恒利率债债券A | 2024-08-27 | 1.0739 | 2.41% | 4.03% | 5.48% | -- | 0.08% | 定投 | |||
59 | 008876 | 国寿安保尊恒利率债债券C | 2024-08-27 | 1.0551 | 2.18% | 3.58% | 4.81% | -- | 0.0% | 定投 | |||
60 | 009267 | 广发双债添利债券E | 2024-08-27 | 1.2251 | 3.40% | 6.23% | 8.47% | -- | 0.0% | 定投 | |||
61 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-08-27 | 1.1104 | 2.77% | 4.34% | 5.66% | -- | 0.04% | 定投 | |||
62 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-08-27 | 1.0995 | 2.60% | 4.01% | 5.16% | -- | 0.0% | 定投 | |||
63 | 009529 | 国联中债1-5年国开行A | 2024-08-27 | 1.0744 | 2.63% | 4.38% | 5.99% | -- | 0.05% | 定投 | |||
64 | 009530 | 国联中债1-5年国开行C | 2024-08-27 | 1.0706 | 2.60% | 4.29% | 5.84% | -- | 0.0% | 定投 | |||
65 | 009532 | 广发景明中短债E | 2024-08-27 | 1.0337 | 1.64% | 3.17% | 4.59% | -- | 0.0% | 定投 | |||
66 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-08-27 | 1.1088 | 2.83% | 4.78% | 6.56% | -- | 0.05% | 定投 | |||
67 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-08-27 | 1.1443 | 2.78% | 4.68% | 6.94% | -- | 0.0% | 定投 | |||
68 | 009603 | 国金惠鑫短债E | 2024-08-27 | 1.1229 | 1.39% | 2.77% | 3.68% | -- | 0.0% | 定投 | |||
69 | 009604 | 国金惠盈纯债E | 2024-08-27 | 1.2323 | 4.10% | 7.10% | 9.57% | -- | 0.0% | 定投 | |||
70 | 010145 | 格林中短债A | 2024-08-27 | 1.0144 | 1.59% | 3.40% | 5.12% | -- | 0.04% | 定投 | |||
71 | 010146 | 格林中短债C | 2024-08-27 | 1.0135 | 1.37% | 2.94% | 4.41% | -- | 0.0% | 定投 | |||
72 | 010232 | 国寿安保泰安纯债债券 | 2024-08-27 | 1.0717 | 3.36% | 5.54% | 7.32% | -- | 0.08% | 定投 | |||
73 | 010249 | 国金惠诚A | 2024-08-27 | 0.9942 | 0.04% | 0.67% | -0.27% | -- | 0.08% | 定投 | |||
74 | 010250 | 国金惠诚C | 2024-08-27 | 0.9807 | -0.15% | 0.28% | -0.86% | -- | 0.0% | 定投 | |||
75 | 010324 | 广发招财短债E | 2024-08-27 | 1.0622 | 1.46% | 3.11% | 4.60% | -- | 0.0% | 定投 | |||
76 | 010449 | 广发恒悦债券A | 2024-08-27 | 0.9976 | -0.48% | -0.84% | -0.90% | -- | 0.08% | 定投 | |||
77 | 010450 | 广发恒悦债券C | 2024-08-27 | 0.9864 | -0.67% | -1.18% | -1.38% | -- | 0.0% | 定投 | |||
78 | 010451 | 广发恒悦债券E | 2024-08-27 | 0.9942 | -0.55% | -0.96% | -1.05% | -- | 0.0% | 定投 | |||
79 | 010629 | 广发可转债债券E | 2024-08-27 | 1.3477 | -6.45% | -10.46% | -16.10% | -- | 0.0% | 定投 | |||
80 | 011007 | 国投瑞银顺臻纯债债券C | 2024-08-27 | 1.0902 | 2.23% | 3.86% | 5.52% | -- | 0.0% | 定投 |