1 | 017718 | 嘉实多盈债券C | 2024-07-23 | 1.0066 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017717 | 嘉实多盈债券A | 2024-07-23 | 1.0132 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
3 | 007156 | 京管泰富京元一年定开债券发起 | 2024-07-19 | 1.0146 | 2.27% | -- | -- | -- | 0.80% | 定投 | |||
4 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-23 | 1.0503 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-23 | 1.0538 | 1.64% | -- | -- | -- | 0.03% | 定投 | |||
6 | 016797 | 嘉实双利债券A | 2024-07-23 | 0.9996 | 0.85% | -- | -- | -- | 0.08% | 定投 | |||
7 | 016798 | 嘉实双利债券C | 2024-07-23 | 0.9957 | 0.71% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-07-19 | 1.0456 | 3.18% | -- | -- | -- | 0.50% | 定投 | |||
9 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-07-23 | 1.0534 | 3.50% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017123 | 景顺长城景泰臻利纯债债券A | 2024-07-23 | 1.0514 | 3.34% | -- | -- | -- | 0.50% | 定投 | |||
11 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 2024-07-23 | 1.0493 | 2.57% | -- | -- | -- | 0.60% | 定投 | |||
12 | 016512 | 嘉实长三角ESG纯债债券 | 2024-07-23 | 1.0584 | 2.11% | -- | -- | -- | 0.80% | 定投 | |||
13 | 016933 | 景顺长城睿丰短债债券A | 2024-07-23 | 1.0585 | 2.05% | -- | -- | -- | 0.04% | 定投 | |||
14 | 016934 | 景顺长城睿丰短债债券C | 2024-07-23 | 1.0549 | 1.95% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016367 | 嘉实多利收益债券C | 2024-07-23 | 0.7563 | 0.35% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016869 | 景顺长城稳健增益债券A | 2024-07-23 | 1.0327 | 2.94% | -- | -- | -- | 0.08% | 定投 | |||
17 | 016870 | 景顺长城稳健增益债券C | 2024-07-23 | 1.0258 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016809 | 嘉合磐益纯债C | 2024-07-23 | 1.0851 | 2.87% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016808 | 嘉合磐益纯债A | 2024-07-23 | 1.0857 | 2.87% | -- | -- | -- | 0.60% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 016510 | 嘉实年年红一年持有债券发起式A | 2024-07-23 | 1.0703 | 2.46% | -- | -- | -- | 0.60% | 定投 | |||
23 | 016511 | 嘉实年年红一年持有债券发起式C | 2024-07-23 | 1.0644 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015932 | 金鹰恒润债券发起式C | 2024-07-23 | 1.0412 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
25 | 015931 | 金鹰恒润债券发起式A | 2024-07-23 | 1.0456 | 2.34% | -- | -- | -- | 0.40% | 定投 | |||
26 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-23 | 1.0646 | 1.96% | -- | -- | -- | 0.04% | 定投 | |||
27 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-23 | 1.0608 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016127 | 景顺长城景泰永利纯债债券C | 2024-07-23 | 1.0569 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
29 | 016126 | 景顺长城景泰永利纯债债券A | 2024-07-23 | 1.0566 | 2.46% | -- | -- | -- | 0.50% | 定投 | |||
30 | 015805 | 景顺长城景颐尊利债券A | 2024-07-23 | 1.0554 | 2.39% | -- | -- | -- | 0.08% | 定投 | |||
31 | 015806 | 景顺长城景颐尊利债券C | 2024-07-23 | 1.0470 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
32 | 014723 | 嘉合磐弘一年定开纯债债券发起式 | 2024-07-23 | 1.0452 | 2.29% | -- | -- | -- | 0.60% | 定投 | |||
33 | 015405 | 嘉实90天滚动持有短债C | 2024-07-23 | 1.0711 | 1.60% | 3.43% | -- | -- | 0.0% | 定投 | |||
34 | 015404 | 嘉实90天滚动持有短债A | 2024-07-23 | 1.0756 | 1.73% | 3.66% | -- | -- | 0.04% | 定投 | |||
35 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-07-23 | 1.0200 | 3.30% | 5.05% | -- | -- | 0.50% | 定投 | |||
36 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-07-23 | 1.0252 | 3.28% | 4.97% | -- | -- | 0.0% | 定投 | |||
37 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-23 | 1.0663 | 1.67% | 3.09% | -- | -- | 0.0% | 定投 | |||
38 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-23 | 1.0718 | 1.77% | 3.31% | -- | -- | 0.04% | 定投 | |||
39 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
41 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 2024-07-19 | 1.0424 | 1.94% | 3.71% | -- | -- | 0.60% | 定投 | |||
42 | 014392 | 嘉实致乾纯债债券 | 2024-07-23 | 1.0687 | 2.89% | 4.48% | -- | -- | 0.80% | 定投 | |||
43 | 013544 | 嘉实致远3个月定期纯债债券 | 2024-07-23 | 1.0631 | 2.85% | 4.45% | -- | -- | 0.08% | 定投 | |||
44 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | -9.31% | -17.59% | -- | -- | 0.0% | 定投 | |||
45 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 2024-07-23 | 1.0578 | 2.42% | 3.97% | -- | -- | 0.60% | 定投 | |||
46 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 2024-07-23 | 1.0572 | 2.44% | 3.99% | -- | -- | 0.0% | 定投 | |||
47 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-07-19 | 1.0366 | 3.10% | 5.33% | -- | -- | 0.60% | 定投 | |||
48 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 2024-07-23 | 1.0748 | 1.29% | 2.23% | -- | -- | 0.80% | 定投 | |||
49 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 2024-07-23 | 1.0672 | 1.15% | 1.96% | -- | -- | 0.0% | 定投 | |||
50 | 010527 | 景顺长城景泰优利一年定开债券 | 2024-07-23 | 1.0293 | 2.85% | 4.72% | -- | -- | 0.60% | 定投 | |||
51 | 013264 | 金鹰年年邮享一年持有债券C | 2024-07-23 | 1.0478 | 2.41% | 2.95% | -- | -- | 0.0% | 定投 | |||
52 | 013263 | 金鹰年年邮享一年持有债券A | 2024-07-23 | 1.0592 | 2.63% | 3.38% | -- | -- | 0.08% | 定投 | |||
53 | 011628 | 嘉实致明3个月定期纯债债券 | 2024-07-23 | 1.0561 | 2.87% | 4.49% | -- | -- | 0.80% | 定投 | |||
54 | 012773 | 嘉实超短债债券A | 2024-07-23 | 1.0543 | 1.56% | 3.05% | 4.37% | -- | 0.03% | 定投 | |||
55 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-07-23 | 1.0898 | 0.94% | 2.45% | 4.20% | -- | 0.08% | 定投 | |||
56 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-07-23 | 1.0822 | 0.81% | 2.20% | 3.82% | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 011079 | 嘉实致泓一年定期纯债债券 | 2024-07-23 | 1.0289 | 2.93% | 4.77% | -- | -- | 0.30% | 定投 | |||
60 | 011950 | 嘉实稳元纯债债券C | 2024-07-23 | 1.0883 | 2.11% | 3.46% | 4.71% | -- | 0.0% | 定投 | |||
61 | 012136 | 景顺长城景泰鑫利纯债债券C | 2024-07-23 | 1.1508 | 1.39% | 3.09% | 5.10% | -- | 0.0% | 定投 | |||
62 | 006920 | 嘉实稳华纯债债券C | 2024-07-23 | 1.0104 | 0.57% | 1.56% | 2.60% | -- | 0.0% | 定投 | |||
63 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
64 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
65 | 010255 | 嘉实丰年一年定期纯债债券C | 2024-07-23 | 1.0701 | 2.73% | 4.32% | 5.59% | -- | 0.0% | 定投 | |||
66 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-07-23 | 1.0817 | 2.96% | 4.77% | 6.26% | -- | 0.04% | 定投 | |||
67 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
69 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-23 | 1.0288 | 0.38% | 0.08% | 0.27% | -- | 0.06% | 定投 | |||
70 | 011088 | 景顺长城景泰恒利一年定开债券 | 2024-07-23 | 1.0372 | 2.61% | 4.21% | 5.92% | -- | 0.60% | 定投 | |||
71 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-23 | 1.0506 | 3.20% | 4.97% | 6.66% | -- | 0.80% | 定投 | |||
72 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-07-19 | 1.0416 | 2.38% | 4.64% | 7.04% | -- | 0.05% | 定投 | |||
73 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-07-19 | 1.0337 | 2.27% | 4.42% | 6.70% | -- | 0.0% | 定投 | |||
74 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.10% | 6.08% | 8.02% | -- | 0.08% | 定投 | |||
75 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-23 | 1.1171 | 3.86% | 5.61% | 7.33% | -- | 0.0% | 定投 | |||
76 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-23 | 1.0455 | 2.74% | 4.33% | 5.83% | -- | 0.05% | 定投 | |||
77 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-07-23 | 1.0420 | 2.69% | 4.22% | 5.66% | -- | 0.0% | 定投 | |||
78 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-07-23 | 1.0169 | 2.90% | 4.67% | 6.46% | -- | 0.60% | 定投 | |||
79 | 009673 | 嘉合慧康63个月定开债券A | 2024-07-19 | 1.0065 | 2.10% | 4.05% | 6.09% | -- | 0.05% | 定投 | |||
80 | 009674 | 嘉合慧康63个月定开债券C | 2024-07-19 | 1.0061 | 2.04% | 3.93% | 5.91% | -- | 0.0% | 定投 |