1 | 014492 | 浙商汇金兴利增强债券A | 2024-05-10 | 0.9795 | 1.48% | -0.09% | -- | -- | 0.08% | 定投 | |||
2 | 008548 | 浙商惠盈纯债C | 2024-05-10 | 1.0286 | 1.51% | 2.37% | 3.37% | -- | 0.0% | 定投 | |||
3 | 550019 | 中信保诚优质纯债债券B | 2024-05-13 | 1.1252 | 1.52% | 2.75% | 4.12% | 7.98% | 0.0% | 定投 | |||
4 | 016526 | 招商鑫诚短债A | 2024-05-10 | 1.0553 | 1.52% | -- | -- | -- | 0.04% | 定投 | |||
5 | 006562 | 中欧短债债券C | 2024-05-13 | 1.0251 | 1.53% | 2.74% | 3.96% | 6.71% | 0.0% | 定投 | |||
6 | 016791 | 招商鑫利中短债债券C | 2024-05-10 | 1.0526 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
7 | 395011 | 中海增强收益债券A | 2024-05-13 | 1.1430 | 1.56% | 1.95% | 2.45% | 7.43% | 0.08% | 定投 | |||
8 | 000674 | 中海中短债债券A | 2024-05-13 | 0.9322 | 1.57% | 2.91% | 4.43% | 6.96% | 0.04% | 定投 | |||
9 | 012339 | 中信建投双鑫债券C | 2024-05-10 | 0.9971 | 1.58% | 0.83% | -- | -- | 0.0% | 定投 | |||
10 | 002279 | 浙商惠盈纯债A | 2024-05-10 | 1.0227 | 1.64% | 2.61% | 3.73% | 6.49% | 0.08% | 定投 | |||
11 | 008775 | 招商鑫福中短债C | 2024-05-10 | 1.1333 | 1.64% | 3.05% | 4.48% | -- | 0.0% | 定投 | |||
12 | 006515 | 浙商汇金短债E | 2024-05-10 | 1.0309 | 1.64% | 3.03% | 4.37% | 7.73% | 0.0% | 定投 | |||
13 | 002920 | 中欧短债债券A | 2024-05-13 | 1.0371 | 1.66% | 2.97% | 4.30% | 7.39% | 0.04% | 定投 | |||
14 | 016790 | 招商鑫利中短债债券A | 2024-05-10 | 1.0558 | 1.66% | -- | -- | -- | 0.04% | 定投 | |||
15 | 017308 | 招商鑫嘉中短债债券C | 2024-05-10 | 1.0417 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
16 | 003314 | 浙商惠南纯债 | 2024-05-10 | 1.0574 | 1.68% | 2.89% | 4.22% | 7.25% | 0.08% | 定投 | |||
17 | 012916 | 中欧稳利60天滚动持有短债C | 2024-05-13 | 1.0866 | 1.71% | 3.27% | -- | -- | 0.0% | 定投 | |||
18 | 002275 | 中邮纯债聚利债券C | 2024-05-13 | 1.1623 | 1.73% | 12.45% | 17.04% | 23.18% | 0.0% | 定投 | |||
19 | 550018 | 中信保诚优质纯债债券A | 2024-05-13 | 1.1436 | 1.74% | 3.21% | 4.81% | 9.17% | 0.08% | 定投 | |||
20 | 004910 | 中加颐享纯债债券A | 2024-05-13 | 1.0228 | 1.74% | 2.95% | 4.38% | 7.97% | 0.08% | 定投 | |||
21 | 008774 | 招商鑫福中短债A | 2024-05-10 | 1.1450 | 1.75% | 3.26% | 4.81% | -- | 0.04% | 定投 | |||
22 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-05-10 | 1.0274 | 1.75% | 3.07% | 4.49% | 7.72% | 0.0% | 定投 | |||
23 | 006630 | 招商鑫悦中短债C | 2024-05-10 | 1.1239 | 1.77% | 3.20% | 4.71% | 8.34% | 0.0% | 定投 | |||
24 | 017544 | 浙商惠裕纯债C | 2024-05-10 | 1.0029 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
25 | 006516 | 浙商汇金短债A | 2024-05-10 | 1.0258 | 1.77% | 3.30% | 4.78% | 8.43% | 0.03% | 定投 | |||
26 | 006054 | 中航瑞景3个月定开C | 2024-05-10 | 1.1084 | 1.78% | 3.01% | 4.57% | 8.64% | 0.0% | 定投 | |||
27 | 017307 | 招商鑫嘉中短债债券A | 2024-05-10 | 1.0446 | 1.79% | -- | -- | -- | 0.04% | 定投 | |||
28 | 008476 | 招商民安增益债券C | 2024-05-10 | 1.1204 | 1.79% | 2.13% | 3.00% | -- | 0.0% | 定投 | |||
29 | 006333 | 招商金鸿债券C | 2024-05-10 | 1.1464 | 1.79% | 3.15% | 4.87% | 8.81% | 0.0% | 定投 | |||
30 | 012338 | 中信建投双鑫债券A | 2024-05-10 | 1.0074 | 1.80% | 1.25% | -- | -- | 0.08% | 定投 | |||
31 | 009637 | 招商信用添利债券(LOF)C | 2024-05-10 | 1.0569 | 1.81% | 3.25% | 4.81% | -- | 0.0% | 定投 | |||
32 | 012915 | 中欧稳利60天滚动持有短债A | 2024-05-13 | 1.0929 | 1.82% | 3.49% | -- | -- | 0.02% | 定投 | |||
33 | 000504 | 中信建投景和中短债C | 2024-05-10 | 1.1005 | 1.82% | 3.34% | 4.79% | 7.61% | 0.0% | 定投 | |||
34 | 011187 | 中加穗盈纯债债券 | 2024-05-13 | 1.0894 | 1.82% | 3.00% | 4.32% | -- | 0.06% | 定投 | |||
35 | 013549 | 招商享利增强债券C | 2024-05-10 | 0.9888 | 1.82% | 1.07% | -- | -- | 0.0% | 定投 | |||
36 | 006053 | 中航瑞景3个月定开A | 2024-05-10 | 1.0513 | 1.84% | 3.19% | 4.84% | 8.57% | 0.08% | 定投 | |||
37 | 217008 | 招商安本增利债券C | 2024-05-10 | 1.5407 | 1.85% | 2.28% | 3.11% | 8.86% | 0.0% | 定投 | |||
38 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-05-10 | 1.0285 | 1.86% | 3.29% | 4.82% | 8.28% | 0.05% | 定投 | |||
39 | 008574 | 中加1-3年政金债指数 | 2024-05-13 | 1.0841 | 1.87% | 2.82% | 4.07% | -- | 0.04% | 定投 | |||
40 | 002274 | 中邮纯债聚利债券A | 2024-05-13 | 1.1669 | 1.88% | 12.77% | 17.54% | 24.09% | 0.08% | 定投 | |||
41 | 006629 | 招商鑫悦中短债A | 2024-05-10 | 1.1319 | 1.88% | 3.42% | 5.04% | 8.90% | 0.05% | 定投 | |||
42 | 015503 | 中欧中短债债券发起C | 2024-05-13 | 1.0722 | 1.90% | 3.61% | -- | -- | 0.0% | 定投 | |||
43 | 550005 | 中信保诚三得益债券B | 2024-05-13 | 1.1663 | 1.92% | 1.54% | 0.96% | 4.51% | 0.0% | 定投 | |||
44 | 000299 | 中海纯债债券C | 2024-05-13 | 1.2000 | 1.93% | 4.06% | 5.45% | 7.73% | 0.0% | 定投 | |||
45 | 012240 | 中欧兴悦债券A | 2024-05-10 | 1.0758 | 1.94% | 3.37% | -- | -- | 0.06% | 定投 | |||
46 | 006332 | 招商金鸿债券A | 2024-05-10 | 1.1596 | 1.96% | 3.48% | 5.36% | 9.67% | 0.08% | 定投 | |||
47 | 003549 | 浙商惠裕纯债A | 2024-05-10 | 1.0087 | 1.98% | 2.91% | 4.72% | 9.14% | 0.08% | 定投 | |||
48 | 161713 | 招商信用添利债券(LOF)A | 2024-05-10 | 1.0528 | 1.98% | 3.58% | 5.31% | 9.69% | 0.08% | 定投 | |||
49 | 004955 | 中银证券中高等级债券C | 2024-05-13 | 1.0505 | 1.99% | 3.32% | 4.71% | 7.97% | 0.0% | 定投 | |||
50 | 007225 | 浙商惠泉3个月定开C | 2024-05-10 | 1.0398 | 2.00% | 3.05% | 4.36% | -- | 0.0% | 定投 | |||
51 | 003455 | 招商招通纯债C | 2024-05-10 | 1.0312 | 2.00% | 3.77% | 5.56% | 9.35% | 0.0% | 定投 | |||
52 | 004954 | 中银证券中高等级债券A | 2024-05-13 | 1.0486 | 2.01% | 3.36% | 4.77% | 7.98% | 0.08% | 定投 | |||
53 | 014775 | 招商安本增利债券A | 2024-05-10 | 1.5516 | 2.01% | 2.60% | -- | -- | 0.05% | 定投 | |||
54 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-05-13 | 1.0607 | 2.01% | 3.43% | -- | -- | 0.0% | 定投 | |||
55 | 003454 | 招商招通纯债A | 2024-05-10 | 1.0325 | 2.02% | 3.61% | 5.29% | 8.79% | 0.08% | 定投 | |||
56 | 550004 | 中信保诚三得益债券A | 2024-05-13 | 1.1963 | 2.03% | 1.82% | 1.45% | 5.48% | 0.08% | 定投 | |||
57 | 002520 | 招商招瑞纯债发起式C | 2024-05-10 | 1.1309 | 2.04% | 3.63% | 5.31% | 8.91% | 0.0% | 定投 | |||
58 | 015502 | 中欧中短债债券发起A | 2024-05-13 | 1.0780 | 2.04% | 3.88% | -- | -- | 0.04% | 定投 | |||
59 | 013548 | 招商享利增强债券A | 2024-05-10 | 0.9984 | 2.04% | 1.49% | -- | -- | 0.08% | 定投 | |||
60 | 006069 | 中加颐信纯债债券C | 2024-05-13 | 1.0682 | 2.05% | 3.45% | 4.91% | 8.04% | 0.0% | 定投 | |||
61 | 002341 | 招商招瑞纯债发起式A | 2024-05-10 | 1.1443 | 2.05% | 3.66% | 5.35% | 8.98% | 0.08% | 定投 | |||
62 | 006474 | 招商中债1-5年进出口行C | 2024-05-10 | 1.0238 | 2.06% | 3.11% | 3.33% | 5.32% | 0.0% | 定投 | |||
63 | 000503 | 中信建投景和中短债A | 2024-05-10 | 1.0997 | 2.06% | 3.81% | 5.48% | 8.75% | 0.03% | 定投 | |||
64 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-05-13 | 1.0606 | 2.07% | 3.54% | -- | -- | 0.05% | 定投 | |||
65 | 012039 | 中加1-5年国开债指数 | 2024-05-13 | 1.0484 | 2.07% | 3.59% | -- | -- | 0.04% | 定投 | |||
66 | 005420 | 中欧聚瑞债券C | 2024-05-13 | 1.0729 | 2.08% | 3.36% | 4.60% | 7.28% | 0.0% | 定投 | |||
67 | 006068 | 中加颐信纯债债券A | 2024-05-13 | 1.0698 | 2.10% | 3.56% | 5.05% | 8.20% | 0.08% | 定投 | |||
68 | 006428 | 招商添悦纯债C | 2024-05-10 | 1.0350 | 2.10% | 3.70% | 5.37% | 8.71% | 0.0% | 定投 | |||
69 | 006473 | 招商中债1-5年进出口行A | 2024-05-10 | 1.0271 | 2.10% | 3.21% | 3.70% | 6.22% | 0.05% | 定投 | |||
70 | 000298 | 中海纯债债券A | 2024-05-13 | 1.1800 | 2.11% | 2.88% | 3.86% | 6.07% | 0.08% | 定投 | |||
71 | 007224 | 浙商惠泉3个月定开A | 2024-05-10 | 1.0408 | 2.11% | 3.27% | 4.69% | -- | 0.08% | 定投 | |||
72 | 008475 | 招商民安增益债券A | 2024-05-10 | 1.1489 | 2.12% | 2.77% | 3.97% | -- | 0.08% | 定投 | |||
73 | 003220 | 浙商惠利纯债 | 2024-05-10 | 1.0171 | 2.13% | 3.62% | 5.16% | 8.61% | 0.08% | 定投 | |||
74 | 010087 | 中邮纯债丰利债券C | 2024-05-10 | 1.0732 | 2.14% | 3.99% | 5.96% | -- | 0.0% | 定投 | |||
75 | 006102 | 浙商丰利增强债券 | 2024-05-10 | 1.7356 | 2.15% | -1.90% | -2.78% | 16.55% | 0.08% | 定投 | |||
76 | 006384 | 招商添盈纯债C | 2024-05-10 | 1.2123 | 2.17% | 3.87% | 5.67% | 9.81% | 0.0% | 定投 | |||
77 | 006067 | 中加颐睿纯债债券C | 2024-05-13 | 1.0358 | 2.21% | 3.79% | 5.32% | 8.87% | 0.0% | 定投 | |||
78 | 006427 | 招商添悦纯债A | 2024-05-10 | 1.0378 | 2.21% | 3.93% | 5.71% | 9.31% | 0.06% | 定投 | |||
79 | 015837 | 浙商汇金聚瑞债券C | 2024-05-10 | 1.0460 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
80 | 003266 | 招商招坤纯债C | 2024-05-10 | 1.2816 | 2.24% | 4.02% | 5.82% | 9.88% | 0.0% | 定投 |