1 | 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 | |||
2 | 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 | |||
3 | 008739 | 中欧同益债券 | 2024-07-19 | 1.0953 | 3.10% | 4.93% | 6.30% | -- | 0.08% | 定投 | |||
4 | 009451 | 中金新盛1年 | 2024-07-19 | 1.0293 | 3.69% | 6.40% | 7.82% | -- | 0.60% | 定投 | |||
5 | 001035 | 中银恒利半年定期开放债券 | 2024-07-19 | 1.0090 | 0.55% | -1.33% | -3.03% | -0.90% | 0.80% | 定投 | |||
6 | 000817 | 中银安心回报 | 2024-07-19 | 1.0410 | 3.33% | 5.69% | 6.72% | 10.05% | 0.80% | 定投 | |||
7 | 003770 | 中银丰庆定期开放债券 | 2024-07-19 | 1.2408 | 2.07% | 3.67% | 5.25% | 8.84% | 0.80% | 定投 | |||
8 | 004722 | 中银丰和定期开放债券 | 2024-07-19 | 1.1281 | 2.38% | 4.13% | 5.78% | 9.63% | 0.80% | 定投 | |||
9 | 004723 | 中银丰实定期开放债券 | 2024-07-19 | 1.0465 | 2.27% | 4.03% | 5.71% | 9.55% | 0.80% | 定投 | |||
10 | 005964 | 中欧安财债券 | 2024-07-19 | 1.0829 | 2.65% | 4.38% | 5.82% | 9.70% | 0.08% | 定投 | |||
11 | 003832 | 中银丰润定期开放债券 | 2024-07-19 | 1.1013 | 1.96% | 3.46% | 4.99% | 8.68% | 0.80% | 定投 | |||
12 | 006096 | 中金浙金 | 2024-07-19 | 1.0127 | 2.49% | 4.09% | 5.76% | 9.46% | 0.80% | 定投 | |||
13 | 000271 | 中邮定期开放债券A | 2024-07-19 | 1.1210 | 3.16% | 5.60% | 7.71% | 12.19% | 0.06% | 定投 | |||
14 | 000272 | 中邮定期开放债券C | 2024-07-19 | 1.1150 | 3.00% | 5.20% | 7.08% | 11.07% | 0.0% | 定投 | |||
15 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.93% | 3.44% | 5.14% | -- | 0.08% | 定投 | |||
16 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
17 | 000553 | 中加纯债一年C | 2024-07-19 | 1.1495 | 2.58% | 5.09% | 7.61% | 12.42% | 0.0% | 定投 | |||
18 | 000552 | 中加纯债一年A | 2024-07-19 | 1.1473 | 2.79% | 5.52% | 8.25% | 13.56% | 0.06% | 定投 | |||
19 | 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 | |||
20 | 006640 | 中金新元6个月定期开放债券A | 2024-07-19 | 1.1305 | 1.87% | 3.30% | 4.64% | 7.92% | 0.60% | 定投 | |||
21 | 004911 | 中加纯债定开债券A | 2024-07-19 | 1.0479 | 2.19% | 3.90% | 5.50% | 9.19% | 0.57% | 定投 | |||
22 | 004912 | 中加纯债定开债券C | 2024-07-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
23 | 008487 | 中信建投稳悦债券 | 2024-07-19 | 1.0515 | 2.84% | 5.01% | 6.89% | -- | 0.60% | 定投 | |||
24 | 006641 | 中金新元6个月定期开放债券C | 2024-07-19 | 1.1243 | 1.70% | 2.98% | 4.22% | 6.23% | 0.0% | 定投 | |||
25 | 003313 | 中银睿享定开债券 | 2024-07-19 | 1.0695 | 2.49% | 4.19% | 5.80% | 9.26% | 0.80% | 定投 | |||
26 | 004882 | 中银丰荣定期开放债券 | 2024-07-19 | 1.1299 | 2.54% | 4.26% | 5.95% | 9.49% | 0.80% | 定投 | |||
27 | 007712 | 中银康享3个月定期开放债券 | 2024-07-19 | 1.0954 | 2.18% | 3.79% | 5.48% | -- | 0.80% | 定投 | |||
28 | 008105 | 中金鑫裕1年定开债C | 2024-07-19 | 1.0049 | 1.04% | 1.79% | 2.22% | -- | 0.0% | 定投 | |||
29 | 008104 | 中金鑫裕1年定开债A | 2024-07-19 | 1.0073 | 1.25% | 2.18% | 2.71% | -- | 0.40% | 定投 | |||
30 | 008429 | 中信保诚嘉裕五年定开纯债 | 2024-07-19 | 1.0257 | 1.90% | 3.67% | 5.52% | -- | 0.06% | 定投 | |||
31 | 163825 | 中银互利半年定开债 | 2024-07-19 | 1.2062 | 2.56% | 5.86% | 6.68% | 8.84% | 0.80% | 定投 | |||
32 | 005336 | 中加颐慧定开债券A | 2024-07-19 | 1.1582 | 1.83% | 7.19% | 12.90% | 20.22% | 0.57% | 定投 | |||
33 | 005337 | 中加颐慧定开债券C | 2024-07-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
34 | 010462 | 中信保诚嘉润66个月定开纯债 | 2024-07-19 | 1.0665 | 2.13% | 4.12% | 6.19% | -- | 0.06% | 定投 | |||
35 | 021392 | 中信建投中债0-3年政金债指数A | 2024-07-19 | 1.0021 | -- | -- | -- | -- | 0.50% | 定投 | |||
36 | 021393 | 中信建投中债0-3年政金债指数C | 2024-07-19 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020426 | 中信建投景源债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
38 | 020427 | 中信建投景源债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 020507 | 中银证券鸿安债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 020506 | 中银证券鸿安债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
41 | 020557 | 浙商汇金中高等级三个月D | 2024-07-19 | 1.1676 | -- | -- | -- | -- | 0.40% | 定投 | |||
42 | 018959 | 中银鑫呈一年定开债券发起式 | 2024-07-19 | 1.0205 | -- | -- | -- | -- | 0.80% | 定投 | |||
43 | 014896 | 浙商兴盈6个月定开债券A | 2024-07-19 | 1.0172 | -- | -- | -- | -- | 0.05% | 定投 | |||
44 | 014897 | 浙商兴盈6个月定开债券C | 2024-07-19 | 1.0155 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 018668 | 中信建投景润3个月定开债券D | 2024-07-19 | 1.0348 | 2.21% | -- | -- | -- | 0.50% | 定投 | |||
46 | 017581 | 中航瑞融ESG一年定开债发起A | 2024-07-19 | 1.0286 | -- | -- | -- | -- | 0.40% | 定投 | |||
47 | 017582 | 中航瑞融ESG一年定开债发起C | 2023-09-22 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 017806 | 中加恒泰定开债券C | 2024-07-19 | 1.0114 | 0.46% | -- | -- | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 016689 | 中银淳享一年定开债券发起式 | 2024-07-19 | 1.0490 | 2.58% | -- | -- | -- | 0.60% | 定投 | |||
51 | 016614 | 中欧尊悦一年定开债券发起 | 2024-07-19 | 1.0319 | 2.27% | -- | -- | -- | 0.08% | 定投 | |||
52 | 016009 | 中加博盈一年定开债券发起 | 2024-07-19 | 1.0391 | 2.76% | -- | -- | -- | 0.80% | 定投 | |||
53 | 014968 | 中信建投景润3个月定开债券A | 2024-07-19 | 1.0502 | 2.20% | -- | -- | -- | 0.40% | 定投 | |||
54 | 014969 | 中信建投景润3个月定开债券C | 2024-07-19 | 1.0455 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
55 | 015003 | 中邮尊佑一年定开债券 | 2024-07-19 | 1.0694 | 2.47% | 4.06% | -- | -- | 0.08% | 定投 | |||
56 | 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 | |||
57 | 013866 | 中信建投景明一年定开债券发起式 | 2024-07-19 | 1.1046 | 3.46% | 6.04% | -- | -- | 0.50% | 定投 | |||
58 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-07-19 | 1.0323 | 3.15% | 5.55% | -- | -- | 0.0% | 定投 | |||
59 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-07-19 | 1.0372 | 3.38% | 6.00% | -- | -- | 0.06% | 定投 | |||
60 | 014435 | 中航瑞夏一年定开债发起A | 2024-07-19 | 1.0250 | 2.16% | 3.61% | -- | -- | 0.03% | 定投 | |||
61 | 014436 | 中航瑞夏一年定开债发起C | 2024-01-31 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
62 | 013703 | 招商添福1年定开债 | 2024-07-19 | 1.0127 | 2.22% | 3.79% | -- | -- | 0.30% | 定投 | |||
63 | 012806 | 招商添呈1年定开债 | 2024-07-19 | 1.0167 | 1.91% | 3.48% | -- | -- | 0.30% | 定投 | |||
64 | 012489 | 招商招顺纯债D | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
65 | 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.02% | 0.02% | 0.10% | -- | -- | 定投 | |||
66 | 012035 | 中信建投稳骏一年定开发起式债券 | 2024-07-19 | 1.0445 | 3.08% | 5.03% | 6.80% | -- | 0.50% | 定投 | |||
67 | 012115 | 招商招丰纯债D | -- | -- | -- | -- | -- | -- | 定投 | ||||
68 | 011955 | 招商招祥纯债D | 2024-06-27 | 1.1389 | 4.56% | 5.16% | 5.36% | -- | 0.0% | 定投 | |||
69 | 011294 | 招商添逸1年定开债 | 2024-07-19 | 1.0206 | 1.77% | 3.11% | 4.57% | -- | 0.30% | 定投 | |||
70 | 011292 | 招商添裕纯债D | 2021-02-03 | 1.0170 | -- | -- | -- | -- | 0.60% | 定投 | |||
71 | 009236 | 中信建投稳泰债券 | 2024-07-19 | 1.1492 | 3.05% | 5.03% | 6.90% | -- | 0.60% | 定投 | |||
72 | 009949 | 中融安泰一年持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 009948 | 中融安泰一年持有债券A | -- | -- | -- | -- | -- | 0.06% | 定投 | ||||
74 | 008659 | 中邮淳享66个月定期开放债券 | 2024-07-19 | 1.0016 | 2.20% | 4.24% | 6.39% | -- | 0.03% | 定投 | |||
75 | 010485 | 中航瑞晨87个月定开债A | 2024-07-19 | 1.0196 | 2.42% | 4.70% | 7.10% | -- | 0.03% | 定投 | |||
76 | 010486 | 中航瑞晨87个月定开债C | 2024-07-19 | 1.0180 | 2.30% | 4.56% | 6.97% | -- | 0.0% | 定投 | |||
77 | 010501 | 中泰青月安盈66个月定开债 | 2024-07-19 | 1.0357 | 2.32% | 4.53% | 6.87% | -- | 0.45% | 定投 | |||
78 | 008615 | 浙商汇金聚泓两年定开债A | 2024-07-19 | 1.0048 | 1.31% | 2.47% | 3.83% | -- | 0.60% | 定投 | |||
79 | 008616 | 浙商汇金聚泓两年定开债C | 2024-07-19 | 1.0027 | 1.08% | 2.00% | 2.44% | -- | 0.0% | 定投 | |||
80 | 008613 | 浙商汇金安享66个月定期A | 2024-07-19 | 1.0132 | 2.13% | 4.12% | 6.17% | -- | 0.06% | 定投 |