1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 952001 | 国泰君安君得利短债A | 2024-08-27 | 1.0476 | 1.65% | 3.25% | -- | -- | 0.04% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 |