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1 | 008612 | 国投瑞银顺恒纯债债券 | 2024-08-27 | 1.0726 | 0.95% | 1.67% | 2.49% | -- | 0.08% | 定投 | |||
2 | 008796 | 国联恒安纯债A | 2024-08-27 | 1.0218 | 1.64% | 2.76% | 3.98% | -- | 0.06% | 定投 | |||
3 | 008797 | 国联恒安纯债C | 2024-08-27 | 1.0197 | 1.45% | 2.42% | 3.51% | -- | 0.0% | 定投 | |||
4 | 008798 | 国金惠安利率债A | 2024-08-27 | 1.1522 | 4.06% | 6.74% | 8.92% | -- | 0.06% | 定投 | |||
5 | 008799 | 国金惠安利率债C | 2024-08-27 | 1.1467 | 4.00% | 6.61% | 8.72% | -- | 0.0% | 定投 | |||
6 | 008873 | 国寿安保尊诚纯债债券A | 2024-08-27 | 1.1433 | 2.64% | 4.58% | 6.38% | -- | 0.08% | 定投 | |||
7 | 008874 | 国寿安保尊诚纯债债券C | 2024-08-27 | 1.1246 | 2.47% | 4.22% | 5.80% | -- | 0.0% | 定投 | |||
8 | 008875 | 国寿安保尊恒利率债债券A | 2024-08-27 | 1.0739 | 2.35% | 3.98% | 5.43% | -- | 0.08% | 定投 | |||
9 | 008876 | 国寿安保尊恒利率债债券C | 2024-08-27 | 1.0551 | 2.13% | 3.54% | 4.77% | -- | 0.0% | 定投 | |||
10 | 009267 | 广发双债添利债券E | 2024-08-27 | 1.2251 | 3.17% | 6.00% | 8.24% | -- | 0.0% | 定投 | |||
11 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-08-27 | 1.1104 | 2.61% | 4.19% | 5.52% | -- | 0.04% | 定投 | |||
12 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-08-27 | 1.0995 | 2.45% | 3.86% | 5.02% | -- | 0.0% | 定投 | |||
13 | 009529 | 国联中债1-5年国开行A | 2024-08-27 | 1.0744 | 2.48% | 4.24% | 5.85% | -- | 0.05% | 定投 | |||
14 | 009530 | 国联中债1-5年国开行C | 2024-08-27 | 1.0706 | 2.45% | 4.15% | 5.71% | -- | 0.0% | 定投 | |||
15 | 009532 | 广发景明中短债E | 2024-08-27 | 1.0337 | 1.59% | 3.13% | 4.54% | -- | 0.0% | 定投 | |||
16 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-08-27 | 1.1088 | 2.70% | 4.65% | 6.43% | -- | 0.05% | 定投 | |||
17 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-08-27 | 1.1443 | 2.64% | 4.55% | 6.82% | -- | 0.0% | 定投 | |||
18 | 009603 | 国金惠鑫短债E | 2024-08-27 | 1.1229 | 1.36% | 2.75% | 3.66% | -- | 0.0% | 定投 | |||
19 | 009604 | 国金惠盈纯债E | 2024-08-27 | 1.2323 | 3.76% | 6.76% | 9.23% | -- | 0.0% | 定投 | |||
20 | 010145 | 格林中短债A | 2024-08-27 | 1.0144 | 1.50% | 3.31% | 5.03% | -- | 0.04% | 定投 | |||
21 | 010146 | 格林中短债C | 2024-08-27 | 1.0135 | 1.27% | 2.84% | 4.31% | -- | 0.0% | 定投 | |||
22 | 010232 | 国寿安保泰安纯债债券 | 2024-08-27 | 1.0717 | 3.19% | 5.37% | 7.16% | -- | 0.08% | 定投 | |||
23 | 010249 | 国金惠诚A | 2024-08-27 | 0.9942 | -0.17% | 0.47% | -0.46% | -- | 0.08% | 定投 | |||
24 | 010250 | 国金惠诚C | 2024-08-27 | 0.9807 | -0.36% | 0.07% | -1.05% | -- | 0.0% | 定投 | |||
25 | 010324 | 广发招财短债E | 2024-08-27 | 1.0622 | 1.44% | 3.09% | 4.59% | -- | 0.0% | 定投 | |||
26 | 010449 | 广发恒悦债券A | 2024-08-27 | 0.9976 | -0.65% | -1.04% | -1.07% | -- | 0.08% | 定投 | |||
27 | 010450 | 广发恒悦债券C | 2024-08-27 | 0.9864 | -0.82% | -1.36% | -1.54% | -- | 0.0% | 定投 | |||
28 | 010451 | 广发恒悦债券E | 2024-08-27 | 0.9942 | -0.72% | -1.15% | -1.22% | -- | 0.0% | 定投 | |||
29 | 010629 | 广发可转债债券E | 2024-08-27 | 1.3477 | -7.15% | -11.09% | -16.67% | -- | 0.0% | 定投 | |||
30 | 011007 | 国投瑞银顺臻纯债债券C | 2024-08-27 | 1.0902 | 2.14% | 3.77% | 5.43% | -- | 0.0% | 定投 | |||
31 | 011008 | 国寿安保尊弘短债债券A | 2024-08-27 | 1.1066 | 1.67% | 3.45% | 5.12% | -- | 0.04% | 定投 | |||
32 | 011009 | 国寿安保尊弘短债债券C | 2024-08-27 | 1.0960 | 1.50% | 3.12% | 4.63% | -- | 0.0% | 定投 | |||
33 | 011010 | 国寿安保尊弘短债债券E | 2024-08-27 | 1.0749 | 1.59% | 3.31% | 4.69% | -- | 0.0% | 定投 | |||
34 | 011062 | 广发中债7-10年国开债指数E | 2024-08-27 | 1.2684 | 4.22% | 7.24% | 10.01% | -- | 0.0% | 定投 | |||
35 | 011310 | 国联恒阳纯债A | 2024-08-27 | 1.0671 | 2.07% | 3.63% | 5.15% | -- | 0.06% | 定投 | |||
36 | 011311 | 国联恒阳纯债C | 2024-08-27 | 1.0565 | 1.90% | 3.30% | 4.66% | -- | 0.0% | 定投 | |||
37 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-08-27 | 1.0764 | 2.21% | 3.44% | 4.04% | -- | 0.08% | 定投 | |||
38 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-08-27 | 1.0679 | 2.07% | 3.17% | 3.64% | -- | 0.0% | 定投 | |||
39 | 012017 | 国投瑞银和旭一年持有债券A | 2024-08-27 | 0.9782 | -0.19% | -0.49% | -1.30% | -- | 0.08% | 定投 | |||
40 | 012018 | 国投瑞银和旭一年持有债券C | 2024-08-27 | 0.9662 | -0.40% | -0.90% | -1.91% | -- | 0.0% | 定投 | |||
41 | 012172 | 工银1-3年国开债指数E | 2024-08-27 | 1.0370 | 1.97% | 3.48% | 4.84% | -- | 0.0% | 定投 | |||
42 | 012451 | 国寿安保安恒金融债债券 | 2024-08-27 | 1.0425 | 3.37% | 5.19% | 6.66% | -- | 0.08% | 定投 | |||
43 | 012452 | 国泰利优30天滚动持有短债债券A | 2024-08-27 | 1.1055 | 1.36% | 2.91% | 4.52% | -- | 0.04% | 定投 | |||
44 | 012453 | 国泰利优30天滚动持有短债债券C | 2024-08-27 | 1.0982 | 1.26% | 2.70% | 4.20% | -- | 0.0% | 定投 | |||
45 | 012591 | 广发添财180天滚动持有债券A | 2024-08-27 | 1.1087 | 1.83% | 3.45% | 4.95% | -- | 0.04% | 定投 | |||
46 | 012592 | 广发添财180天滚动持有债券C | 2024-08-27 | 1.1018 | 1.72% | 3.23% | 4.63% | -- | 0.0% | 定投 | |||
47 | 012593 | 广发添财180天滚动持有债券E | 2024-08-27 | 1.1084 | 1.83% | 3.45% | 4.95% | -- | 0.0% | 定投 | |||
48 | 012941 | 广发添财90天滚动持有债券A | 2024-08-27 | 1.1047 | 1.89% | 3.47% | 5.08% | -- | 0.04% | 定投 | |||
49 | 012942 | 广发添财90天滚动持有债券C | 2024-08-27 | 1.0980 | 1.77% | 3.25% | 4.75% | -- | 0.0% | 定投 | |||
50 | 013063 | 广发集益一年持有期债券A | 2024-08-27 | 0.9592 | -3.69% | -4.48% | -4.29% | -- | 0.60% | 定投 | |||
51 | 013064 | 广发集益一年持有期债券C | 2024-08-27 | 0.9476 | -3.89% | -4.87% | -4.87% | -- | 0.0% | 定投 | |||
52 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2024-08-27 | 1.1086 | 1.54% | 3.30% | -- | -- | 0.04% | 定投 | |||
53 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2024-08-27 | 1.1021 | 1.43% | 3.09% | -- | -- | 0.0% | 定投 | |||
54 | 013281 | 国泰君安30天滚动持有中短债A | 2024-08-27 | 1.1026 | 1.62% | 3.44% | -- | -- | 0.04% | 定投 | |||
55 | 013282 | 国泰君安30天滚动持有中短债C | 2024-08-27 | 1.0961 | 1.51% | 3.22% | -- | -- | 0.0% | 定投 | |||
56 | 013449 | 广发景宁纯债C | 2024-08-27 | 1.1499 | 2.38% | 4.62% | -- | -- | 0.0% | 定投 | |||
57 | 013628 | 广发集悦债券A | 2024-08-27 | 0.9475 | -2.47% | -4.35% | -- | -- | 0.10% | 定投 | |||
58 | 013629 | 广发集悦债券C | 2024-08-27 | 0.9449 | -2.54% | -4.46% | -- | -- | 0.0% | 定投 | |||
59 | 013672 | 国联安恒悦90天持有债券A | 2024-08-27 | 1.0874 | 1.62% | 3.59% | -- | -- | 0.04% | 定投 | |||
60 | 013673 | 国联安恒悦90天持有债券C | 2024-08-27 | 1.0822 | 1.51% | 3.37% | -- | -- | 0.0% | 定投 | |||
61 | 013974 | 国投瑞银恒誉90天持有期中短债A | 2024-08-27 | 1.0848 | 1.45% | 3.14% | -- | -- | 0.03% | 定投 | |||
62 | 013975 | 国投瑞银恒誉90天持有期中短债C | 2024-08-27 | 1.0792 | 1.34% | 2.92% | -- | -- | 0.0% | 定投 | |||
63 | 013997 | 广发增强债券A | 2024-08-27 | 1.1077 | 0.56% | 1.69% | -- | -- | 0.06% | 定投 | |||
64 | 014655 | 国联益海30天滚动持有短债A | 2024-08-27 | 1.0807 | 1.83% | 3.81% | -- | -- | 0.04% | 定投 | |||
65 | 014656 | 国联益海30天滚动持有短债C | 2024-08-27 | 1.0755 | 1.73% | 3.59% | -- | -- | 0.0% | 定投 | |||
66 | 014705 | 国泰君安君得利短债C | 2024-08-27 | 1.0445 | 1.52% | 3.01% | -- | -- | 0.0% | 定投 | |||
67 | 014738 | 广发恒祥债券A | 2024-08-27 | 0.9972 | 0.82% | 0.89% | -- | -- | 0.08% | 定投 | |||
68 | 014739 | 广发恒祥债券C | 2024-08-27 | 0.9902 | 0.66% | 0.58% | -- | -- | 0.0% | 定投 | |||
69 | 014778 | 国寿安保安和纯债债券 | 2024-08-27 | 1.0495 | 2.28% | 3.83% | -- | -- | 0.08% | 定投 | |||
70 | 014993 | 广发景宏债券A | 2024-08-27 | 1.0594 | 1.79% | 3.40% | -- | -- | 0.08% | 定投 | |||
71 | 015312 | 国金及第中短债B | 2024-08-27 | 1.0701 | 1.74% | 3.41% | -- | -- | 0.0% | 定投 | |||
72 | 015476 | 广发景阳纯债 | 2024-08-27 | 1.0482 | 2.79% | -- | -- | -- | 0.08% | 定投 | |||
73 | 015477 | 国联融盛双盈债券A | 2024-08-27 | 1.0294 | 1.38% | -- | -- | -- | 0.08% | 定投 | |||
74 | 015478 | 国联融盛双盈债券C | 2024-08-27 | 1.0213 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
75 | 015479 | 国联益泓90天滚动持有债券A | 2024-08-27 | 1.0832 | 1.88% | 4.11% | -- | -- | 0.04% | 定投 | |||
76 | 015480 | 国联益泓90天滚动持有债券C | 2024-08-27 | 1.0784 | 1.77% | 3.89% | -- | -- | 0.0% | 定投 | |||
77 | 015581 | 国寿安保泰然纯债债券 | 2024-08-27 | 1.0672 | 2.42% | -- | -- | -- | 0.08% | 定投 | |||
78 | 015603 | 国泰君安君得盛债券C | 2024-08-27 | 1.1275 | -0.34% | -1.74% | -- | -- | 0.0% | 定投 | |||
79 | 015606 | 广发集祥债券A | 2024-08-27 | 0.9636 | -1.50% | -1.68% | -- | -- | 0.08% | 定投 | |||
80 | 015607 | 广发集祥债券C | 2024-08-27 | 0.9575 | -1.66% | -1.99% | -- | -- | 0.0% | 定投 |