1 | 020805 | 国投瑞银和嘉债券A | 2024-08-27 | 1.0076 | -- | -- | -- | -- | 0.08% | 定投 | |||
2 | 020806 | 国投瑞银和嘉债券C | 2024-08-27 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020935 | 国联益诚30天持有债券发起式A | 2024-08-27 | 1.0033 | -- | -- | -- | -- | 0.04% | 定投 | |||
4 | 020936 | 国联益诚30天持有债券发起式C | 2024-08-27 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020968 | 国投瑞银顺昌纯债债券C | 2024-08-27 | 1.1316 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021249 | 国泰惠丰纯债债券C | 2024-08-27 | 1.1609 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-27 | 1.0059 | -- | -- | -- | -- | 0.05% | 定投 | |||
8 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-27 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 121009 | 国投瑞银稳定增利债券C | 2024-08-27 | 1.0385 | 0.85% | 1.98% | 3.36% | 7.99% | 0.0% | 定投 | |||
10 | 121012 | 国投瑞银优化增强债券A/B | 2024-08-27 | 1.2520 | -0.34% | 0.84% | 2.12% | 7.38% | 0.08% | 定投 | |||
11 | 128112 | 国投瑞银优化增强债券C | 2024-08-27 | 1.2400 | -0.50% | 0.46% | 1.52% | 6.28% | 0.0% | 定投 | |||
12 | 160217 | 国泰信用互利债券A | 2024-08-27 | 1.0089 | -0.25% | 0.22% | 0.94% | 3.91% | 0.08% | 定投 | |||
13 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-27 | 1.2520 | 1.37% | 2.47% | 3.45% | 8.53% | 0.08% | 定投 | |||
14 | 161221 | 国投瑞银双债债券C | 2024-08-27 | 1.2350 | 1.14% | 2.03% | 2.80% | 7.40% | 0.0% | 定投 | |||
15 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-27 | 0.9121 | 1.49% | 2.97% | 3.18% | 4.93% | 0.08% | 定投 | |||
16 | 162712 | 广发聚利债券(LOF)A | 2024-08-27 | 1.6335 | 3.73% | 6.50% | 7.46% | 10.09% | 0.08% | 定投 | |||
17 | 162715 | 广发聚源债券(LOF)A | 2024-08-27 | 1.1620 | 3.43% | 5.57% | 7.72% | 11.61% | 0.08% | 定投 | |||
18 | 162716 | 广发聚源债券(LOF)C | 2024-08-27 | 1.1360 | 3.24% | 5.18% | 7.10% | 10.58% | 0.0% | 定投 | |||
19 | 164509 | 国富恒利债券(LOF)A | 2024-08-27 | 0.8189 | 2.41% | 3.93% | 5.31% | 8.66% | 0.08% | 定投 | |||
20 | 164510 | 国富恒利债券(LOF)C | 2024-08-27 | 1.0182 | 2.23% | 3.64% | 4.78% | 7.69% | 0.0% | 定投 | |||
21 | 164814 | 工银双债增强债券(LOF) | 2024-08-27 | 0.9230 | -2.43% | -4.48% | -6.17% | -2.76% | 0.08% | 定投 | |||
22 | 253020 | 国联安增利债券A | 2024-08-27 | 1.4382 | 1.10% | 2.03% | 3.06% | 5.49% | 0.08% | 定投 | |||
23 | 253021 | 国联安增利债券B | 2024-08-27 | 1.3782 | 0.99% | 1.74% | 2.56% | 4.55% | 0.0% | 定投 | |||
24 | 253060 | 国联安信心增长债券A | 2024-08-27 | 1.0677 | -2.21% | -1.26% | -0.91% | 1.48% | 0.06% | 定投 | |||
25 | 253061 | 国联安信心增长债券B | 2024-08-27 | 1.0631 | -2.37% | -1.57% | -1.38% | 0.68% | 0.0% | 定投 | |||
26 | 270009 | 广发增强债券C | 2024-08-27 | 1.2796 | 0.40% | 1.37% | 2.43% | 5.80% | 0.0% | 定投 | |||
27 | 270029 | 广发聚财信用债券A | 2024-08-27 | 1.2070 | 0.28% | 0.77% | 1.34% | 3.52% | 0.08% | 定投 | |||
28 | 270030 | 广发聚财信用债券B | 2024-08-27 | 1.1610 | 0.13% | 0.42% | 0.79% | 2.52% | 0.0% | 定投 | |||
29 | 270044 | 广发双债添利债券A | 2024-08-27 | 1.2282 | 3.23% | 6.13% | 8.44% | 12.35% | 0.08% | 定投 | |||
30 | 270045 | 广发双债添利债券C | 2024-08-27 | 1.2141 | 3.00% | 5.67% | 7.74% | 11.16% | 0.0% | 定投 | |||
31 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.03% | 3.99% | 5.83% | -- | 0.08% | 定投 | |||
32 | 270048 | 广发纯债债券A | 2024-08-27 | 1.2528 | 2.80% | 5.27% | 7.32% | 12.20% | 0.08% | 定投 | |||
33 | 270049 | 广发纯债债券C | 2024-08-27 | 1.2498 | 2.58% | 4.82% | 6.65% | 11.02% | 0.0% | 定投 | |||
34 | 360008 | 光大保德信增利收益债券A | 2024-08-27 | 1.2050 | -2.98% | -2.78% | -1.38% | 4.88% | 0.10% | 定投 | |||
35 | 360009 | 光大保德信增利收益债券C | 2024-08-27 | 1.1860 | -3.16% | -3.16% | -1.95% | 3.87% | 0.0% | 定投 | |||
36 | 360013 | 光大保德信信用添益债券A | 2024-08-27 | 0.8200 | -12.19% | -17.10% | -18.43% | -9.17% | 0.08% | 定投 | |||
37 | 360014 | 光大保德信信用添益债券C | 2024-08-27 | 0.8160 | -12.38% | -17.39% | -18.83% | -9.94% | 0.0% | 定投 | |||
38 | 450005 | 国富强化收益债券A | 2024-08-27 | 1.0482 | 0.81% | 0.91% | 1.31% | 4.57% | 0.08% | 定投 | |||
39 | 450006 | 国富强化收益债券C | 2024-08-27 | 1.0437 | 0.66% | 0.61% | 0.85% | 3.77% | 0.0% | 定投 | |||
40 | 450018 | 国富恒久信用债券A | 2024-08-27 | 1.1931 | 0.06% | 0.99% | 2.04% | 4.42% | 0.08% | 定投 | |||
41 | 450019 | 国富恒久信用债券C | 2024-08-27 | 1.1732 | -0.10% | 0.66% | 1.56% | 3.60% | 0.0% | 定投 | |||
42 | 485005 | 工银增强收益债券B | 2024-08-27 | 1.1351 | 1.09% | 1.13% | 1.99% | 7.32% | 0.0% | 定投 | |||
43 | 485007 | 工银添利债券B | 2024-08-27 | 1.2882 | -0.01% | 0.86% | 2.59% | 7.24% | 0.0% | 定投 | |||
44 | 485011 | 工银双利债券B | 2024-08-27 | 1.7210 | 0.45% | 0.64% | 1.59% | 4.27% | 0.0% | 定投 | |||
45 | 485014 | 工银添颐债券B | 2024-08-27 | 2.1940 | -1.01% | -5.51% | -7.55% | -3.60% | 0.0% | 定投 | |||
46 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
47 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 0.97% | 1.97% | 2.98% | -- | 0.0% | 定投 | |||
48 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.45% | 3.18% | 5.08% | -- | 0.0% | 定投 | |||
49 | 485105 | 工银增强收益债券A | 2024-08-27 | 1.1394 | 1.31% | 1.55% | 2.62% | 8.46% | 0.08% | 定投 | |||
50 | 485107 | 工银添利债券A | 2024-08-27 | 1.2952 | 0.21% | 1.28% | 3.23% | 8.37% | 0.08% | 定投 | |||
51 | 485111 | 工银双利债券A | 2024-08-27 | 1.7930 | 0.65% | 1.05% | 2.21% | 5.35% | 0.08% | 定投 | |||
52 | 485114 | 工银添颐债券A | 2024-08-27 | 2.3550 | -0.85% | -5.21% | -7.09% | -2.70% | 0.0% | 定投 | |||
53 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.95% | 1.84% | 2.72% | -- | 0.0% | 定投 | |||
54 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.82% | 1.67% | 2.52% | -- | 0.0% | 定投 | |||
55 | 485122 | 工银尊益中短债债券C | 2024-08-27 | 1.1533 | 1.31% | 2.91% | 4.47% | -- | 0.0% | 定投 | |||
56 | 952001 | 国泰君安君得利短债A | 2024-08-27 | 1.0476 | 1.65% | 3.25% | -- | -- | 0.04% | 定投 | |||
57 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-27 | 1.0057 | 1.71% | 3.10% | 4.39% | -- | 0.04% | 定投 | |||
58 | 952020 | 国泰君安君得盈债券A | 2024-08-27 | 0.9826 | -1.23% | -2.21% | -3.33% | -- | 0.40% | 定投 | |||
59 | 952024 | 国泰君安君得盛债券A | 2024-08-27 | 1.1356 | -0.17% | -1.43% | -2.83% | -- | 0.07% | 定投 | |||
60 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-27 | 1.0042 | 1.64% | 2.97% | 4.18% | -- | 0.0% | 定投 | |||
61 | 952320 | 国泰君安君得盈债券C | 2024-08-27 | 0.9690 | -1.45% | -2.62% | -3.93% | -- | 0.0% | 定投 | |||
62 | 970111 | 国联金如意双利一年持有债券C | 2024-08-27 | 1.0175 | 0.02% | 0.08% | -- | -- | 0.0% | 定投 |