1 | 018680 | 招商安和债券C | 2024-04-26 | 1.0352 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018679 | 招商安和债券A | 2024-04-26 | 1.0377 | -- | -- | -- | -- | 0.08% | 定投 | |||
3 | 020280 | 中加丰泽纯债债券C | 2024-04-26 | 1.0781 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018531 | 中欧稳鑫180天持有债券C | 2024-04-26 | 1.0394 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018530 | 中欧稳鑫180天持有债券A | 2024-04-26 | 1.0407 | -- | -- | -- | -- | 0.04% | 定投 | |||
6 | 020963 | 中信保诚景华D | 2024-04-26 | 1.0475 | -- | -- | -- | -- | 0.08% | 定投 | |||
7 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-26 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-26 | 1.0014 | -- | -- | -- | -- | 0.04% | 定投 | |||
9 | 018892 | 招商安康债券A | 2024-04-26 | 1.0073 | -- | -- | -- | -- | 0.08% | 定投 | |||
10 | 018893 | 招商安康债券C | 2024-04-26 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | -9.47% | -16.30% | -21.94% | 0.44% | 0.0% | 定投 | |||
12 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | -9.31% | -16.01% | -21.55% | 1.47% | 0.08% | 定投 | |||
13 | 217018 | 招商安瑞进取债券A | 2024-04-26 | 1.7681 | -5.95% | -8.28% | -9.39% | -7.25% | 0.08% | 定投 | |||
14 | 000004 | 中海可转债债券C | 2024-04-26 | 0.7460 | -5.14% | -7.86% | -10.54% | -9.44% | 0.0% | 定投 | |||
15 | 000003 | 中海可转债债券A | 2024-04-26 | 0.7590 | -4.93% | -7.47% | -10.00% | -8.51% | 0.08% | 定投 | |||
16 | 004994 | 中欧可转债债券C | 2024-04-26 | 1.1382 | -4.66% | -10.31% | -14.36% | -11.85% | 0.0% | 定投 | |||
17 | 004993 | 中欧可转债债券A | 2024-04-26 | 1.1665 | -4.45% | -9.94% | -13.85% | -10.94% | 0.08% | 定投 | |||
18 | 006102 | 浙商丰利增强债券 | 2024-04-26 | 1.6518 | -2.59% | -5.98% | -6.58% | 12.29% | 0.08% | 定投 | |||
19 | 009520 | 中欧鼎利债券C | 2024-04-26 | 1.1958 | -1.77% | -4.17% | -6.38% | -- | 0.0% | 定投 | |||
20 | 166010 | 中欧鼎利债券A | 2024-04-26 | 1.1259 | -1.56% | -3.77% | -5.79% | 0.27% | 0.08% | 定投 | |||
21 | 009519 | 中欧鼎利债券E | 2024-04-26 | 1.2171 | -1.39% | -3.60% | -5.63% | -- | 0.08% | 定投 | |||
22 | 004808 | 中银证券安弘债券C | 2024-04-26 | 1.1691 | -0.44% | -3.01% | -4.67% | -2.04% | 0.0% | 定投 | |||
23 | 004807 | 中银证券安弘债券A | 2024-04-26 | 1.1898 | -0.26% | -2.66% | -4.16% | -1.15% | 0.08% | 定投 | |||
24 | 013549 | 招商享利增强债券C | 2024-04-26 | 0.9684 | -0.18% | -0.71% | -- | -- | 0.0% | 定投 | |||
25 | 015267 | 中邮睿泽一年持有债券C | 2024-04-26 | 0.9887 | 0.00% | -0.68% | -- | -- | 0.0% | 定投 | |||
26 | 013548 | 招商享利增强债券A | 2024-04-26 | 0.9777 | 0.04% | -0.29% | -- | -- | 0.08% | 定投 | |||
27 | 014493 | 浙商汇金兴利增强债券C | 2024-04-26 | 0.9598 | 0.05% | -1.70% | -- | -- | 0.0% | 定投 | |||
28 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
29 | 015266 | 中邮睿泽一年持有债券A | 2024-04-26 | 0.9967 | 0.22% | -0.26% | -- | -- | 0.08% | 定投 | |||
30 | 011672 | 中信建投双利3个月持有期债券C | 2024-04-26 | 0.9708 | 0.25% | -1.33% | -- | -- | 0.0% | 定投 | |||
31 | 014492 | 浙商汇金兴利增强债券A | 2024-04-26 | 0.9680 | 0.27% | -1.29% | -- | -- | 0.08% | 定投 | |||
32 | 011671 | 中信建投双利3个月持有期债券A | 2024-04-26 | 0.9812 | 0.48% | -0.91% | -- | -- | 0.08% | 定投 | |||
33 | 395012 | 中海增强收益债券C | 2024-04-26 | 1.0880 | 0.51% | 0.64% | 0.87% | 5.42% | 0.0% | 定投 | |||
34 | 003618 | 招商招旺纯债A | 2024-04-26 | 1.0503 | 0.56% | 1.69% | 2.90% | 6.26% | 0.08% | 定投 | |||
35 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.59% | 1.10% | 1.63% | -- | 0.0% | 定投 | |||
36 | 009729 | 中银证券安泰债券C | 2024-04-26 | 0.9924 | 0.59% | -0.46% | -2.52% | -- | 0.0% | 定投 | |||
37 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-26 | 1.0390 | 0.65% | -1.02% | -2.16% | 6.88% | 0.08% | 定投 | |||
38 | 395011 | 中海增强收益债券A | 2024-04-26 | 1.1320 | 0.75% | 1.17% | 1.65% | 6.77% | 0.08% | 定投 | |||
39 | 009728 | 中银证券安泰债券A | 2024-04-26 | 1.0057 | 0.79% | -0.08% | -1.98% | -- | 0.08% | 定投 | |||
40 | 008805 | 招商添华纯债C | 2024-04-26 | 1.0246 | 0.80% | 1.78% | 2.70% | -- | 0.0% | 定投 | |||
41 | 008804 | 招商添华纯债A | 2024-04-26 | 1.0255 | 0.81% | 1.68% | 2.50% | -- | 0.08% | 定投 | |||
42 | 217008 | 招商安本增利债券C | 2024-04-26 | 1.5232 | 0.87% | 1.46% | 2.23% | 8.08% | 0.0% | 定投 | |||
43 | 008476 | 招商民安增益债券C | 2024-04-26 | 1.1091 | 0.94% | 1.37% | 2.19% | -- | 0.0% | 定投 | |||
44 | 395001 | 中海稳健收益债券 | 2024-04-26 | 1.0640 | 0.96% | 0.83% | 0.60% | 3.36% | 0.0% | 定投 | |||
45 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.00% | 1.77% | 2.62% | -- | 0.0% | 定投 | |||
46 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.01% | 1.78% | 2.63% | -- | 0.0% | 定投 | |||
47 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.01% | 1.77% | 2.62% | -- | 0.0% | 定投 | |||
48 | 014775 | 招商安本增利债券A | 2024-04-26 | 1.5337 | 1.03% | 1.78% | -- | -- | 0.05% | 定投 | |||
49 | 007034 | 中科沃土沃安中短利率债券C | 2024-04-26 | 1.0728 | 1.23% | 3.19% | 4.59% | 8.42% | 0.0% | 定投 | |||
50 | 008475 | 招商民安增益债券A | 2024-04-26 | 1.1371 | 1.27% | 2.02% | 3.16% | -- | 0.08% | 定投 | |||
51 | 003619 | 招商招旺纯债C | 2024-04-26 | 1.0492 | 1.30% | 2.59% | 3.84% | 7.13% | 0.0% | 定投 | |||
52 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-26 | 1.0510 | 1.35% | 2.44% | -- | -- | 0.0% | 定投 | |||
53 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-26 | 1.2891 | 1.39% | 9.56% | 16.14% | 23.01% | 0.04% | 定投 | |||
54 | 002966 | 中海合嘉增强收益债券C | 2024-04-26 | 1.2637 | 1.42% | 1.63% | -0.44% | 7.15% | 0.0% | 定投 | |||
55 | 016779 | 招商安华债券D | 2024-04-26 | 1.1521 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
56 | 007587 | 浙商丰裕纯债A | 2024-04-26 | 1.1150 | 1.44% | 2.57% | 3.92% | -- | 0.08% | 定投 | |||
57 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-26 | 1.0565 | 1.46% | 2.65% | -- | -- | 0.02% | 定投 | |||
58 | 016527 | 招商鑫诚短债C | 2024-04-26 | 1.0514 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
59 | 007588 | 浙商丰裕纯债C | 2024-04-26 | 1.1288 | 1.49% | 2.70% | 4.28% | -- | 0.0% | 定投 | |||
60 | 008792 | 招商安华债券C | 2024-04-26 | 1.1454 | 1.49% | 2.63% | 3.73% | -- | 0.0% | 定投 | |||
61 | 002965 | 中海合嘉增强收益债券A | 2024-04-26 | 1.2755 | 1.53% | 1.85% | -0.14% | 7.67% | 0.08% | 定投 | |||
62 | 012339 | 中信建投双鑫债券C | 2024-04-26 | 0.9943 | 1.54% | 0.75% | -- | -- | 0.0% | 定投 | |||
63 | 008548 | 浙商惠盈纯债C | 2024-04-26 | 1.0279 | 1.55% | 2.36% | 3.38% | -- | 0.0% | 定投 | |||
64 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.56% | 2.53% | 3.64% | 7.32% | 0.08% | 定投 | |||
65 | 550019 | 中信保诚优质纯债债券B | 2024-04-26 | 1.1244 | 1.57% | 2.80% | 4.20% | 8.13% | 0.0% | 定投 | |||
66 | 016526 | 招商鑫诚短债A | 2024-04-26 | 1.0545 | 1.58% | -- | -- | -- | 0.04% | 定投 | |||
67 | 006562 | 中欧短债债券C | 2024-04-26 | 1.0242 | 1.59% | 2.78% | 4.00% | 6.77% | 0.0% | 定投 | |||
68 | 016791 | 招商鑫利中短债债券C | 2024-04-26 | 1.0518 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
69 | 008791 | 招商安华债券A | 2024-04-26 | 1.1589 | 1.66% | 2.96% | 4.23% | -- | 0.08% | 定投 | |||
70 | 002279 | 浙商惠盈纯债A | 2024-04-26 | 1.0220 | 1.68% | 2.61% | 3.75% | 6.54% | 0.08% | 定投 | |||
71 | 008775 | 招商鑫福中短债C | 2024-04-26 | 1.1325 | 1.70% | 3.09% | 4.53% | -- | 0.0% | 定投 | |||
72 | 006515 | 浙商汇金短债E | 2024-04-26 | 1.0303 | 1.72% | 3.08% | 4.44% | 7.81% | 0.0% | 定投 | |||
73 | 002920 | 中欧短债债券A | 2024-04-26 | 1.0361 | 1.72% | 3.01% | 4.35% | 7.44% | 0.04% | 定投 | |||
74 | 003314 | 浙商惠南纯债 | 2024-04-26 | 1.0566 | 1.73% | 2.91% | 4.26% | 7.29% | 0.08% | 定投 | |||
75 | 016790 | 招商鑫利中短债债券A | 2024-04-26 | 1.0550 | 1.74% | -- | -- | -- | 0.04% | 定投 | |||
76 | 017308 | 招商鑫嘉中短债债券C | 2024-04-26 | 1.0410 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
77 | 012916 | 中欧稳利60天滚动持有短债C | 2024-04-26 | 1.0855 | 1.76% | 3.31% | -- | -- | 0.0% | 定投 | |||
78 | 012338 | 中信建投双鑫债券A | 2024-04-26 | 1.0044 | 1.77% | 1.17% | -- | -- | 0.08% | 定投 | |||
79 | 002275 | 中邮纯债聚利债券C | 2024-04-26 | 1.1605 | 1.79% | 12.46% | 17.07% | 23.24% | 0.0% | 定投 | |||
80 | 008774 | 招商鑫福中短债A | 2024-04-26 | 1.1441 | 1.80% | 3.30% | 4.87% | -- | 0.04% | 定投 |