1 | 009316 | 交银中债1-3年政金债指数C | 2024-07-23 | 1.0787 | 2.27% | 3.71% | 5.13% | -- | 0.0% | 定投 | |||
2 | 009315 | 交银中债1-3年政金债指数A | 2024-07-23 | 1.0408 | 2.33% | 3.84% | 5.32% | -- | 0.08% | 定投 | |||
3 | 020342 | 交银中债1-3年农发债指数D | 2024-07-23 | 1.0354 | -- | -- | -- | -- | 0.90% | 定投 | |||
4 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
5 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.23% | 3.75% | 5.23% | 8.50% | 0.08% | 定投 | |||
6 | 020887 | 交银中债0-3年政金债指数C | 2024-07-23 | 1.0088 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020886 | 交银中债0-3年政金债指数A | 2024-07-23 | 1.0091 | -- | -- | -- | -- | 0.80% | 定投 | |||
8 | 004428 | 交银增利增强债券C | 2024-07-23 | 1.1723 | 0.28% | -0.18% | 0.39% | 8.82% | 0.0% | 定投 | |||
9 | 004427 | 交银增利增强债券A | 2024-07-23 | 1.1849 | 0.50% | 0.23% | 1.02% | 10.01% | 0.08% | 定投 | |||
10 | 519682 | 交银增利债券C | 2024-07-23 | 1.0386 | 1.89% | 2.58% | 3.44% | 8.21% | 0.0% | 定投 | |||
11 | 519680 | 交银增利债券A/B | 2024-07-23 | 1.0423 | 2.11% | 3.02% | 4.08% | 9.36% | 0.08% | 定投 | |||
12 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.27% | 3.67% | 5.09% | -- | 0.30% | 定投 | |||
13 | 020344 | 交银裕盈纯债债券D | 2024-07-23 | 1.0705 | -- | -- | -- | -- | 0.90% | 定投 | |||
14 | 519777 | 交银裕盈纯债债券C | 2024-07-23 | 1.0223 | 2.18% | 3.61% | 4.70% | 7.11% | 0.0% | 定投 | |||
15 | 519776 | 交银裕盈纯债债券A | 2024-07-23 | 1.0776 | 2.22% | 3.71% | 4.95% | 7.77% | 0.08% | 定投 | |||
16 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 018645 | 金鹰悦享债券C | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018644 | 金鹰悦享债券A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.08% | 定投 | |||
19 | 006368 | 交银裕祥纯债债券C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
20 | 006367 | 交银裕祥纯债债券A | 2024-07-23 | 1.0983 | 2.63% | 4.26% | 5.73% | 9.15% | 0.80% | 定投 | |||
21 | 008223 | 交银裕泰两年定期开放债券 | 2024-07-23 | 1.0100 | 1.16% | 2.44% | 3.75% | -- | 0.80% | 定投 | |||
22 | 519763 | 交银裕通纯债债券C | 2024-07-23 | 1.1734 | 2.81% | 5.11% | 6.92% | 10.54% | 0.0% | 定投 | |||
23 | 519762 | 交银裕通纯债债券A | 2024-07-23 | 1.0987 | 3.04% | 5.57% | 7.61% | 11.75% | 0.80% | 定投 | |||
24 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-23 | 1.2730 | 1.55% | 0.82% | 0.95% | 4.54% | 0.06% | 定投 | |||
25 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-23 | 1.2130 | 1.33% | 0.40% | 0.33% | 3.35% | 0.0% | 定投 | |||
26 | 019289 | 交银裕如纯债债券E | 2024-07-23 | 1.0909 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 005973 | 交银裕如纯债债券C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
28 | 005972 | 交银裕如纯债债券A | 2024-07-23 | 1.0861 | 2.92% | 4.52% | 5.95% | 9.09% | 0.80% | 定投 | |||
29 | 002490 | 金鹰元祺债券 | 2024-07-23 | 1.4930 | 0.12% | 0.42% | 1.70% | 9.90% | 0.08% | 定投 | |||
30 | 519787 | 交银裕利纯债债券C | 2024-07-23 | 1.2337 | 1.10% | 1.98% | 2.94% | 5.28% | 0.0% | 定投 | |||
31 | 519783 | 交银裕隆纯债债券C | 2024-07-23 | 1.3424 | 2.23% | 4.14% | 5.79% | 9.64% | 0.0% | 定投 | |||
32 | 519786 | 交银裕利纯债债券A | 2024-07-23 | 1.0847 | 1.32% | 2.41% | 3.59% | 6.38% | 0.80% | 定投 | |||
33 | 519782 | 交银裕隆纯债债券A | 2024-07-23 | 1.3753 | 2.45% | 4.57% | 6.45% | 10.80% | 0.08% | 定投 | |||
34 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-07-23 | 1.1074 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 008352 | 交银裕坤纯债一年定期开放债券A | 2024-07-23 | 1.0837 | 2.54% | 4.41% | 6.14% | -- | 0.80% | 定投 | |||
36 | 013419 | 交银裕景纯债一年定期开放债券 | 2024-07-23 | 1.0416 | 2.35% | 3.85% | -- | -- | 0.80% | 定投 | |||
37 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.27% | 3.42% | 4.57% | -- | 0.03% | 定投 | |||
38 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | -9.31% | -17.59% | -- | -- | 0.0% | 定投 | |||
39 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | -9.11% | -17.26% | -21.68% | -13.51% | 0.10% | 定投 | |||
40 | 014464 | 交银裕道纯债一年定期开放债券发起 | 2024-07-23 | 1.0362 | 2.29% | 4.57% | -- | -- | 0.80% | 定投 | |||
41 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.35% | 4.26% | 5.91% | 9.69% | 0.08% | 定投 | |||
42 | 006975 | 金鹰鑫日享债券C | 2024-07-23 | 1.0365 | 1.66% | 2.63% | 4.09% | 8.91% | 0.0% | 定投 | |||
43 | 006974 | 金鹰鑫日享债券A | 2024-07-23 | 1.0380 | 1.72% | 2.75% | 4.26% | 9.21% | 0.02% | 定投 | |||
44 | 019560 | 交银稳悦回报债券C | 2024-07-23 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 019559 | 交银稳悦回报债券A | 2024-07-23 | 1.0050 | -- | -- | -- | -- | 0.08% | 定投 | |||
46 | 016397 | 交银稳益短债债券C | 2024-07-23 | 1.0383 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
47 | 016396 | 交银稳益短债债券A | 2024-07-23 | 1.0253 | 1.91% | -- | -- | -- | 0.03% | 定投 | |||
48 | 021018 | 交银稳鑫短债债券E | 2024-07-23 | 1.0839 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 015654 | 交银稳鑫短债债券D | 2024-07-23 | 1.1014 | 1.66% | 3.12% | -- | -- | 0.04% | 定投 | |||
50 | 006794 | 交银稳鑫短债债券C | 2024-07-23 | 1.0803 | 1.53% | 2.87% | 4.00% | 6.73% | 0.0% | 定投 | |||
51 | 006793 | 交银稳鑫短债债券A | 2024-07-23 | 1.0692 | 1.65% | 3.10% | 4.38% | 7.52% | 0.03% | 定投 | |||
52 | 021601 | 交银稳利中短债债券E | 2024-07-23 | 1.1521 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 008205 | 交银稳利中短债债券C | 2024-07-23 | 1.1422 | 1.97% | 3.70% | 5.17% | -- | 0.0% | 定投 | |||
54 | 008204 | 交银稳利中短债债券A | 2024-07-23 | 1.1527 | 2.21% | 4.15% | 5.85% | -- | 0.03% | 定投 | |||
55 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | -1.26% | -- | -- | -- | 0.0% | 定投 | |||
56 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -1.03% | -2.73% | -1.14% | 2.64% | 0.08% | 定投 | |||
57 | 018012 | 交银稳安90天持有期债券C | 2024-07-23 | 1.0487 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
58 | 018011 | 交银稳安90天持有期债券A | 2024-07-23 | 1.0506 | 2.25% | -- | -- | -- | 0.03% | 定投 | |||
59 | 017433 | 交银稳安60天滚动持有债券C | 2024-07-23 | 1.0543 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017432 | 交银稳安60天滚动持有债券A | 2024-07-23 | 1.0575 | 1.77% | -- | -- | -- | 0.02% | 定投 | |||
61 | 016876 | 交银稳安30天滚动持有债券C | 2024-07-23 | 1.0518 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016875 | 交银稳安30天滚动持有债券A | 2024-07-23 | 1.0545 | 1.89% | -- | -- | -- | 0.02% | 定投 | |||
63 | 012622 | 金鹰添裕纯债债券C | 2024-07-23 | 1.0665 | 4.37% | 6.36% | 6.82% | -- | 0.0% | 定投 | |||
64 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.31% | 64.01% | 86.89% | -- | 0.0% | 定投 | |||
65 | 003733 | 金鹰添裕纯债债券A | 2024-07-23 | 1.0633 | 4.39% | 6.22% | 6.60% | 7.60% | 0.08% | 定投 | |||
66 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.32% | 67.14% | 91.43% | 100.76% | 0.08% | 定投 | |||
67 | 016089 | 金鹰添悦60天滚动持有短债C | 2024-07-23 | 1.0323 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016088 | 金鹰添悦60天滚动持有短债A | 2024-07-23 | 1.0372 | 2.36% | -- | -- | -- | 0.40% | 定投 | |||
69 | 003163 | 金鹰添益3个月定期开放债券 | 2024-07-23 | 1.1046 | 2.34% | 3.90% | 5.54% | 9.18% | 0.08% | 定投 | |||
70 | 006390 | 金鹰添祥中短债C | 2024-07-23 | 1.0729 | 1.83% | 3.22% | 4.60% | 7.93% | 0.0% | 定投 | |||
71 | 006389 | 金鹰添祥中短债A | 2024-07-23 | 1.0896 | 1.97% | 3.49% | 5.01% | 8.63% | 0.03% | 定投 | |||
72 | 016923 | 金鹰添兴一年定开债券发起式 | 2024-07-23 | 1.0339 | 2.07% | -- | -- | -- | 0.80% | 定投 | |||
73 | 005752 | 金鹰添盛定期开放债券 | 2024-07-23 | 1.0345 | 2.67% | 4.38% | 6.01% | 9.38% | 0.08% | 定投 | |||
74 | 019638 | 金鹰添瑞中短债D | 2024-07-23 | 1.0698 | -- | -- | -- | -- | 0.04% | 定投 | |||
75 | 005011 | 金鹰添瑞中短债C | 2024-07-23 | 1.0378 | 1.60% | 2.85% | 4.08% | 6.96% | 0.0% | 定投 | |||
76 | 005010 | 金鹰添瑞中短债A | 2024-07-23 | 1.0666 | 1.81% | 3.28% | 4.73% | 8.07% | 0.04% | 定投 | |||
77 | 004045 | 金鹰添润定期开放债券 | 2024-07-23 | 1.1397 | 2.76% | 4.75% | 6.73% | 11.06% | 0.08% | 定投 | |||
78 | 002587 | 金鹰添利信用债债券C | 2024-07-23 | 0.9762 | -5.28% | -6.88% | -6.37% | -1.92% | 0.0% | 定投 | |||
79 | 002586 | 金鹰添利信用债债券A | 2024-07-23 | 0.9830 | -5.18% | -6.69% | -6.09% | -1.45% | 0.08% | 定投 | |||
80 | 018643 | 金鹰添福纯债债券C | 2024-07-23 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 |