1 | 020286 | 中证兴业中高等级信用债指数C | 2024-07-23 | 1.1548 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 003429 | 中证兴业中高等级信用债指数A | 2024-07-23 | 1.1547 | 2.34% | 3.68% | 5.47% | 12.06% | 0.60% | 定投 | |||
3 | 163817 | 中银转债增强债券B | 2024-07-23 | 2.3800 | -4.69% | -6.96% | -10.07% | -5.85% | 0.0% | 定投 | |||
4 | 163816 | 中银转债增强债券A | 2024-07-23 | 2.4976 | -4.51% | -6.62% | -9.60% | -4.98% | 0.80% | 定投 | |||
5 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-07-23 | 1.0860 | 3.14% | 4.99% | 6.78% | 10.65% | 0.80% | 定投 | |||
6 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-23 | 1.0714 | 2.41% | 3.94% | -- | -- | 0.0% | 定投 | |||
7 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-07-23 | 1.0715 | 2.45% | 4.03% | -- | -- | 0.05% | 定投 | |||
8 | 009924 | 中银中债1-5年期国开行债券指数 | 2024-07-23 | 1.0617 | 2.67% | 4.17% | 5.70% | -- | 0.40% | 定投 | |||
9 | 018074 | 中银中债1-5年进出口行债券指数 | 2024-07-23 | 1.0329 | 2.76% | -- | -- | -- | 0.40% | 定投 | |||
10 | 007335 | 中银中债1-3年期农发行债券指数 | 2024-07-23 | 1.0232 | 2.11% | 3.44% | 4.80% | 7.63% | 0.40% | 定投 | |||
11 | 019129 | 中银中债1-3年期国开行债券指数B | 2024-07-23 | 1.0453 | -- | -- | -- | -- | 0.60% | 定投 | |||
12 | 007035 | 中银中债1-3年期国开行债券指数A | 2024-07-23 | 1.0450 | 1.95% | 1.93% | 2.90% | 5.68% | 0.50% | 定投 | |||
13 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-23 | 1.0357 | 1.91% | 3.33% | 4.68% | 7.91% | 0.0% | 定投 | |||
14 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-07-23 | 1.0373 | 2.03% | 3.55% | 5.02% | 8.48% | 0.05% | 定投 | |||
15 | 015003 | 中邮尊佑一年定开债券 | 2024-07-19 | 1.0694 | 2.47% | 4.06% | -- | -- | 0.08% | 定投 | |||
16 | 017205 | 中银智享债券C | 2024-07-23 | 1.0197 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
17 | 004767 | 中银智享债券A | 2024-07-23 | 1.0199 | 2.42% | 4.48% | 4.13% | 4.83% | 0.80% | 定投 | |||
18 | 010884 | 中银臻享债券 | 2024-07-23 | 1.0399 | 2.36% | 4.06% | 5.69% | -- | 0.80% | 定投 | |||
19 | 004955 | 中银证券中高等级债券C | 2024-07-23 | 1.0401 | 2.15% | 3.63% | 4.99% | 8.19% | 0.0% | 定投 | |||
20 | 004954 | 中银证券中高等级债券A | 2024-07-23 | 1.0383 | 2.18% | 3.67% | 5.06% | 8.24% | 0.08% | 定投 | |||
21 | 017596 | 中银证券汇裕一年定开债券发起式 | 2024-07-19 | 1.0272 | 1.12% | -- | -- | -- | 0.40% | 定投 | |||
22 | 008862 | 中银证券汇远定期开放债券 | 2024-07-19 | 1.0771 | 0.85% | 1.75% | 2.72% | -- | 0.40% | 定投 | |||
23 | 005321 | 中银证券汇宇定期开放债券 | 2024-07-23 | 1.1237 | 2.67% | 4.39% | 6.02% | 9.38% | 0.40% | 定投 | |||
24 | 008863 | 中银证券汇兴定期开放债券 | 2024-07-23 | 1.0433 | 3.55% | 5.61% | 7.51% | -- | 0.40% | 定投 | |||
25 | 005611 | 中银证券汇享定期开放债券 | 2024-07-23 | 1.1059 | 2.05% | 3.51% | 4.75% | 7.92% | 0.40% | 定投 | |||
26 | 005309 | 中银证券汇嘉定期开放债券 | 2024-07-23 | 1.1345 | 2.77% | 4.62% | 6.35% | 10.43% | 0.40% | 定投 | |||
27 | 010946 | 中银证券汇福定期开放债券 | 2024-07-23 | 1.1287 | 2.37% | 4.26% | 5.79% | -- | 0.40% | 定投 | |||
28 | 020507 | 中银证券鸿安债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
29 | 020506 | 中银证券鸿安债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
30 | 007024 | 中银证券安泽债券C | 2024-07-23 | 1.1370 | 1.36% | 2.49% | 3.80% | 7.12% | 0.0% | 定投 | |||
31 | 007023 | 中银证券安泽债券A | 2024-07-23 | 1.1293 | 1.37% | 2.48% | 3.70% | 6.75% | 0.80% | 定投 | |||
32 | 004957 | 中银证券安誉债券C | 2024-07-23 | 2.1051 | 2.20% | 3.19% | 3.76% | 6.15% | 0.0% | 定投 | |||
33 | 005363 | 中银证券安源债券C | 2024-07-23 | 1.0845 | 2.93% | 3.96% | 5.07% | 7.10% | 0.0% | 定投 | |||
34 | 013374 | 中银证券安业债券C | 2024-07-23 | 1.0685 | 2.28% | 3.40% | -- | -- | 0.0% | 定投 | |||
35 | 004956 | 中银证券安誉债券A | 2024-07-23 | 1.1168 | 2.22% | 3.23% | 3.82% | 6.25% | 0.80% | 定投 | |||
36 | 005362 | 中银证券安源债券A | 2024-07-23 | 1.0864 | 3.18% | 4.27% | 5.38% | 7.40% | 0.80% | 定投 | |||
37 | 013373 | 中银证券安业债券A | 2024-07-23 | 1.0713 | 2.13% | 3.28% | -- | -- | 0.80% | 定投 | |||
38 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | -- | -- | -- | -- | 0.40% | 定投 | |||
39 | 016213 | 中银证券安添3个月定开债券C | 2024-07-23 | 1.0629 | 3.17% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016212 | 中银证券安添3个月定开债券A | 2024-07-23 | 1.0647 | 3.21% | -- | -- | -- | 0.80% | 定投 | |||
41 | 008996 | 中银证券安沛债券C | 2024-07-23 | 1.0797 | 2.01% | 3.77% | 5.15% | -- | 0.0% | 定投 | |||
42 | 008995 | 中银证券安沛债券A | 2024-07-23 | 1.0802 | 2.08% | 3.84% | 5.22% | -- | 0.80% | 定投 | |||
43 | 003930 | 中银证券安进债券C | 2024-07-23 | 1.0578 | 2.36% | 3.87% | 5.33% | 8.78% | 0.0% | 定投 | |||
44 | 003929 | 中银证券安进债券A | 2024-07-23 | 1.0618 | 2.40% | 3.97% | 5.49% | 9.04% | 0.80% | 定投 | |||
45 | 004808 | 中银证券安弘债券C | 2024-07-23 | 1.1703 | 0.48% | -2.22% | -4.08% | -2.42% | 0.0% | 定投 | |||
46 | 012469 | 中银证券安灏债券C | 2024-07-23 | 1.0620 | 1.36% | 2.32% | -- | -- | 0.0% | 定投 | |||
47 | 004807 | 中银证券安弘债券A | 2024-07-23 | 1.1920 | 0.67% | -1.87% | -3.57% | -1.54% | 0.08% | 定投 | |||
48 | 012468 | 中银证券安灏债券A | 2024-07-23 | 1.0632 | 1.42% | 2.38% | -- | -- | 0.80% | 定投 | |||
49 | 009799 | 中银证券安汇三年定期开放债券 | 2024-07-23 | 1.0068 | 1.28% | 2.83% | 4.64% | -- | 0.40% | 定投 | |||
50 | 018719 | 中银证券安澈债券C | 2024-07-23 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018718 | 中银证券安澈债券A | 2024-07-23 | 1.0307 | -- | -- | -- | -- | 0.80% | 定投 | |||
52 | 007753 | 中银招利债券C | 2024-07-23 | 1.0678 | 1.99% | 2.54% | 3.26% | -- | 0.0% | 定投 | |||
53 | 007752 | 中银招利债券A | 2024-07-23 | 1.0900 | 2.21% | 2.97% | 3.90% | -- | 0.80% | 定投 | |||
54 | 163806 | 中银增利债券 | 2024-07-23 | 1.1083 | 1.75% | 3.68% | 3.61% | 4.40% | 0.0% | 定投 | |||
55 | 021193 | 中银中高等级债券E | 2024-07-23 | 1.1321 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 004548 | 中银中高等级债券C | 2024-07-23 | 1.1273 | 3.51% | 5.42% | 6.90% | 10.51% | 0.0% | 定投 | |||
57 | 000305 | 中银中高等级债券A | 2024-07-23 | 1.1328 | 3.72% | 5.81% | 7.49% | 11.52% | 0.80% | 定投 | |||
58 | 016718 | 中银中短债债券C | 2024-07-23 | 1.0582 | 2.68% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016717 | 中银中短债债券A | 2024-07-23 | 1.0613 | 2.80% | -- | -- | -- | 0.30% | 定投 | |||
60 | 021120 | 中银月月鑫30天滚动持有债券C | 2024-07-23 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021119 | 中银月月鑫30天滚动持有债券A | 2024-07-23 | 1.0127 | -- | -- | -- | -- | 0.20% | 定投 | |||
62 | 015869 | 中银誉享一年定期开放债券发起式 | 2024-07-23 | 1.0237 | 2.72% | 5.07% | -- | -- | 0.80% | 定投 | |||
63 | 003213 | 中银悦享定期开放债券发起式 | 2024-07-19 | 1.1202 | 2.28% | 3.90% | 5.55% | 9.42% | 0.80% | 定投 | |||
64 | 002826 | 中银永利半年定期开放债券 | 2024-07-19 | 1.2128 | 2.49% | 4.28% | 6.22% | 11.74% | 0.80% | 定投 | |||
65 | 010871 | 中银信用增利债券(LOF)C | 2024-07-23 | 1.0868 | 2.33% | 3.47% | 4.03% | -- | 0.0% | 定投 | |||
66 | 163819 | 中银信用增利债券(LOF)A | 2024-07-23 | 1.0959 | 2.51% | 3.84% | 4.59% | 8.53% | 0.80% | 定投 | |||
67 | 013574 | 中邮鑫溢中短债债券C | 2024-07-23 | 1.0565 | 2.08% | 3.15% | -- | -- | 0.0% | 定投 | |||
68 | 013573 | 中邮鑫溢中短债债券A | 2024-07-23 | 1.0642 | 2.22% | 3.41% | -- | -- | 0.04% | 定投 | |||
69 | 010083 | 中银欣享利率债 | 2024-07-23 | 1.0323 | 2.44% | 3.90% | 5.34% | -- | 0.80% | 定投 | |||
70 | 004899 | 中银信享定期开放债券 | 2024-07-23 | 1.0131 | 2.20% | 3.64% | 5.24% | 8.91% | 0.80% | 定投 | |||
71 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-23 | 1.0561 | 1.27% | 2.42% | -- | -- | 0.0% | 定投 | |||
72 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-07-23 | 1.0621 | 1.38% | 2.63% | -- | -- | 0.02% | 定投 | |||
73 | 018538 | 中银鑫盛一年持有债券C | 2024-07-23 | 1.0319 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018537 | 中银鑫盛一年持有债券A | 2024-07-23 | 1.0337 | -- | -- | -- | -- | 0.60% | 定投 | |||
75 | 018959 | 中银鑫呈一年定开债券发起式 | 2024-07-19 | 1.0205 | -- | -- | -- | -- | 0.80% | 定投 | |||
76 | 015120 | 中银沃享一年定期开放债券发起式 | 2024-07-19 | 1.0078 | 1.51% | 2.94% | -- | -- | 0.80% | 定投 | |||
77 | 010933 | 中银稳汇短债债券E | 2024-07-23 | 1.2059 | 1.79% | 6.64% | 11.47% | -- | 0.0% | 定投 | |||
78 | 006678 | 中银稳汇短债债券C | 2024-07-23 | 1.0697 | 1.75% | 3.16% | 4.56% | 7.49% | 0.0% | 定投 | |||
79 | 006677 | 中银稳汇短债债券A | 2024-07-23 | 1.0746 | 1.81% | 3.28% | 4.74% | 7.79% | 0.30% | 定投 | |||
80 | 590010 | 中邮稳定收益债券C | 2024-07-23 | 1.1040 | 2.34% | 4.19% | 5.80% | 9.61% | 0.0% | 定投 |