1 | 012168 | 工银中债1-5年进出口行E | 2024-04-08 | 1.0599 | 0.21% | -- | -- | -- | 0.0% | 定投 | |||
2 | 007285 | 工银中债1-5年进出口行C | 2024-07-23 | 1.0629 | 2.52% | 4.08% | 5.52% | -- | 0.0% | 定投 | |||
3 | 007284 | 工银中债1-5年进出口行A | 2024-07-23 | 1.0652 | 2.57% | 4.19% | 5.68% | -- | 0.40% | 定投 | |||
4 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.64% | 3.39% | 5.43% | -- | 0.0% | 定投 | |||
5 | 485122 | 工银尊益中短债债券C | 2024-07-23 | 1.1528 | 1.51% | 3.12% | 4.73% | -- | 0.0% | 定投 | |||
6 | 009655 | 工银尊益中短债债券A | 2024-07-23 | 1.1602 | 1.67% | 3.44% | 5.22% | -- | 0.40% | 定投 | |||
7 | 007717 | 工银尊享短债债券F | 2024-07-23 | 1.0848 | 1.56% | 2.92% | 4.20% | -- | 0.0% | 定投 | |||
8 | 021422 | 工银尊享短债债券D | 2024-07-23 | 1.1159 | -- | -- | -- | -- | 0.40% | 定投 | |||
9 | 006835 | 工银尊享短债债券C | 2024-07-23 | 1.0879 | 1.45% | 2.70% | 3.88% | 6.60% | 0.0% | 定投 | |||
10 | 006834 | 工银尊享短债债券A | 2024-07-23 | 1.1159 | 1.70% | 3.19% | 4.60% | 7.84% | 0.04% | 定投 | |||
11 | 485005 | 工银增强收益债券B | 2024-07-23 | 1.1420 | 1.85% | 1.82% | 2.78% | 8.33% | 0.0% | 定投 | |||
12 | 485105 | 工银增强收益债券A | 2024-07-23 | 1.1459 | 2.07% | 2.25% | 3.42% | 9.48% | 0.08% | 定投 | |||
13 | 009257 | 工银尊利中短债债券F | 2024-07-23 | 1.0763 | 1.11% | 2.27% | 3.43% | -- | 0.0% | 定投 | |||
14 | 006741 | 工银尊利中短债债券C | 2024-07-23 | 1.1098 | 1.06% | 2.16% | 3.26% | 6.07% | 0.0% | 定投 | |||
15 | 006740 | 工银尊利中短债债券A | 2024-07-23 | 1.1332 | 1.28% | 2.59% | 3.91% | 7.17% | 0.04% | 定投 | |||
16 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | -- | -- | -- | -- | 0.80% | 定投 | |||
17 | 000944 | 工银中高等级信用债债券B | 2024-07-23 | 1.2833 | 2.10% | 3.67% | 5.13% | 8.47% | 0.0% | 定投 | |||
18 | 000943 | 工银中高等级信用债债券A | 2024-07-23 | 1.3300 | 2.32% | 4.10% | 5.78% | 9.61% | 0.08% | 定投 | |||
19 | 002492 | 工银月月薪定期支付债券C | 2024-07-23 | 1.1780 | 1.93% | 1.06% | -0.50% | 0.20% | 0.0% | 定投 | |||
20 | 000236 | 工银月月薪定期支付债券A | 2024-07-23 | 1.7160 | 2.13% | 1.43% | 0.11% | 1.23% | 0.08% | 定投 | |||
21 | 970070 | 国元元赢四个月定开债 | 2024-07-19 | 1.0931 | 2.45% | 4.63% | -- | -- | 0.60% | 定投 | |||
22 | 970124 | 国元元赢六个月定开债 | 2024-07-19 | 1.0564 | 3.36% | 6.06% | -- | -- | 0.60% | 定投 | |||
23 | 970141 | 国元元赢30天持有期债券C | 2024-07-23 | 1.0808 | 1.64% | 3.19% | -- | -- | 0.0% | 定投 | |||
24 | 970140 | 国元元赢30天持有期债券A | 2024-07-23 | 1.0872 | 1.78% | 3.46% | -- | -- | 0.60% | 定投 | |||
25 | 485019 | 工银信用纯债债券B | 2024-07-23 | 1.3930 | 3.03% | 5.52% | 7.57% | 10.05% | 0.0% | 定投 | |||
26 | 485119 | 工银信用纯债债券A | 2024-07-23 | 1.4573 | 3.26% | 5.97% | 8.26% | 11.20% | 0.08% | 定投 | |||
27 | 000077 | 工银信用纯债一年定开债券C | 2024-07-23 | 1.7130 | 2.54% | 4.44% | 6.06% | 9.89% | 0.0% | 定投 | |||
28 | 000074 | 工银信用纯债一年定开债券A | 2024-07-23 | 1.7910 | 2.73% | 4.84% | 6.69% | 11.00% | 0.06% | 定投 | |||
29 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-23 | 1.5421 | 2.37% | 4.06% | 5.87% | 9.71% | 0.0% | 定投 | |||
30 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-23 | 1.6099 | 2.60% | 4.51% | 6.54% | 10.87% | 0.06% | 定投 | |||
31 | 013589 | 工银稳健瑞盈一年持有债券C | 2024-07-23 | 1.0067 | 1.67% | 1.30% | -- | -- | 0.0% | 定投 | |||
32 | 013588 | 工银稳健瑞盈一年持有债券A | 2024-07-23 | 1.0178 | 1.89% | 1.72% | -- | -- | 0.80% | 定投 | |||
33 | 012337 | 工银稳健回报60天持有期短债发起式C | 2024-07-23 | 1.0815 | 1.76% | 3.08% | 4.27% | -- | 0.0% | 定投 | |||
34 | 012336 | 工银稳健回报60天持有期短债发起式A | 2024-07-23 | 1.0884 | 1.87% | 3.29% | 4.60% | -- | 0.40% | 定投 | |||
35 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2024-07-23 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2024-07-23 | 1.0123 | -- | -- | -- | -- | 0.20% | 定投 | |||
37 | 017055 | 工银稳健丰润90天持有中短债C | 2024-07-23 | 1.0605 | 1.49% | -- | -- | -- | 0.0% | 定投 | |||
38 | 017054 | 工银稳健丰润90天持有中短债A | 2024-07-23 | 1.0640 | 1.59% | -- | -- | -- | 0.20% | 定投 | |||
39 | 016025 | 工银稳健丰瑞90天持有短债C | 2024-07-23 | 1.0484 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016024 | 工银稳健丰瑞90天持有短债A | 2024-07-23 | 1.0525 | 1.55% | -- | -- | -- | 0.20% | 定投 | |||
41 | 485014 | 工银添颐债券B | 2024-07-23 | 2.2020 | -1.18% | -5.58% | -7.43% | -2.99% | 0.0% | 定投 | |||
42 | 485114 | 工银添颐债券A | 2024-07-23 | 2.3630 | -1.03% | -5.29% | -6.98% | -2.09% | 0.0% | 定投 | |||
43 | 008472 | 工银泰颐三年定开债券C | 2024-07-23 | 1.0039 | 1.20% | 2.31% | 3.48% | -- | 0.0% | 定投 | |||
44 | 008471 | 工银泰颐三年定开债券A | 2024-07-23 | 1.0048 | 1.45% | 2.81% | 4.22% | -- | 0.45% | 定投 | |||
45 | 006004 | 工银添祥一年定开债券 | 2024-07-23 | 1.2668 | 2.77% | 4.89% | 6.19% | 9.94% | 0.06% | 定投 | |||
46 | 002750 | 工银泰享三年理财债券 | 2024-07-23 | 1.0124 | 1.41% | 2.72% | 4.14% | 7.39% | 0.04% | 定投 | |||
47 | 485007 | 工银添利债券B | 2024-07-23 | 1.2978 | 1.03% | 1.98% | 3.83% | 8.55% | 0.0% | 定投 | |||
48 | 485107 | 工银添利债券A | 2024-07-23 | 1.3044 | 1.24% | 2.41% | 4.48% | 9.69% | 0.08% | 定投 | |||
49 | 006739 | 工银添慧债券C | 2024-07-23 | 1.0509 | -0.61% | -5.03% | -7.47% | -5.46% | 0.0% | 定投 | |||
50 | 006738 | 工银添慧债券A | 2024-07-23 | 1.0728 | -0.38% | -4.64% | -6.91% | -4.48% | 0.08% | 定投 | |||
51 | 009443 | 工银泰和39个月定开债券C | 2024-07-23 | 1.0206 | 1.11% | 2.30% | 3.73% | -- | 0.0% | 定投 | |||
52 | 008027 | 工银泰和39个月定开债券A | 2024-07-23 | 1.0247 | 1.35% | 2.79% | 4.48% | -- | 0.45% | 定投 | |||
53 | 000185 | 工银添福债券B | 2024-07-23 | 1.7180 | 1.48% | 1.63% | 2.18% | 6.21% | 0.0% | 定投 | |||
54 | 000184 | 工银添福债券A | 2024-07-23 | 1.7560 | 1.58% | 1.90% | 2.64% | 7.13% | 0.08% | 定投 | |||
55 | 164814 | 工银双债增强债券(LOF) | 2024-07-23 | 0.9360 | -0.98% | -2.98% | -4.56% | -0.76% | 0.08% | 定投 | |||
56 | 010069 | 工银双盈债券C | 2024-07-23 | 1.0154 | 1.14% | 0.87% | 0.50% | -- | 0.0% | 定投 | |||
57 | 010068 | 工银双盈债券A | 2024-07-23 | 1.0302 | 1.36% | 1.30% | 1.12% | -- | 0.80% | 定投 | |||
58 | 011092 | 工银双玺6个月持有期债券C | 2024-07-23 | 1.0333 | 2.72% | 3.27% | 3.35% | -- | 0.0% | 定投 | |||
59 | 011091 | 工银双玺6个月持有期债券A | 2024-07-23 | 1.0463 | 2.94% | 3.70% | 3.98% | -- | 0.50% | 定投 | |||
60 | 485011 | 工银双利债券B | 2024-07-23 | 1.7400 | 1.85% | 2.05% | 2.98% | 5.84% | 0.0% | 定投 | |||
61 | 485111 | 工银双利债券A | 2024-07-23 | 1.8120 | 2.05% | 2.45% | 3.59% | 6.92% | 0.08% | 定投 | |||
62 | 016901 | 工银四季收益债券C | 2024-07-23 | 1.0880 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
63 | 164808 | 工银四季收益债券A | 2024-07-23 | 1.0899 | 2.02% | 3.27% | 4.77% | 9.37% | 0.08% | 定投 | |||
64 | 006617 | 工银瑞泽定开债券 | 2024-07-23 | 1.0793 | 2.55% | 4.81% | 6.95% | 12.45% | 0.40% | 定投 | |||
65 | 009793 | 工银瑞益债券C | 2024-07-23 | 1.0851 | 1.13% | 2.09% | 3.66% | -- | 0.0% | 定投 | |||
66 | 009792 | 工银瑞益债券A | 2024-07-23 | 1.0903 | 1.36% | 2.47% | 3.80% | -- | 0.40% | 定投 | |||
67 | 003341 | 工银瑞盈18个月定开债券 | 2024-07-23 | 1.1969 | 5.08% | 6.54% | 6.77% | 7.33% | 0.08% | 定投 | |||
68 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 2024-07-23 | 1.0386 | 2.37% | 4.03% | -- | -- | 0.40% | 定投 | |||
69 | 005525 | 工银瑞祥定开发起式债券 | 2024-07-23 | 1.0373 | 2.51% | 4.27% | 5.94% | 9.56% | 0.40% | 定投 | |||
70 | 019221 | 工银瑞享纯债债券D | 2024-07-23 | 1.1216 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 002997 | 工银瑞享纯债债券A | 2024-07-23 | 1.1225 | 2.66% | 4.33% | 5.98% | 9.87% | 0.80% | 定投 | |||
72 | 021064 | 工银瑞升债券C | 2024-07-23 | 1.0102 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021063 | 工银瑞升债券A | 2024-07-23 | 1.0036 | -- | -- | -- | -- | 0.40% | 定投 | |||
74 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 2024-07-23 | 1.1325 | 2.62% | 4.79% | 6.82% | -- | 0.40% | 定投 | |||
75 | 018717 | 工银瑞宁3个月定开债券C | 2024-07-23 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018716 | 工银瑞宁3个月定开债券A | 2024-07-23 | 1.0210 | -- | -- | -- | -- | 0.40% | 定投 | |||
77 | 017128 | 工银瑞嘉一年定开债券C | 2024-07-23 | 1.0363 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017127 | 工银瑞嘉一年定开债券A | 2024-07-23 | 1.0387 | 2.27% | -- | -- | -- | 0.40% | 定投 | |||
79 | 005772 | 工银瑞景定开发起式债券 | 2024-07-23 | 1.0078 | 1.82% | 3.10% | 4.46% | 7.82% | 0.40% | 定投 | |||
80 | 018016 | 工银瑞宏6个月定开债券C | 2024-07-23 | 1.0227 | 1.41% | -- | -- | -- | 0.0% | 定投 |