1 | 017475 | 广发集轩债券A | 2024-04-26 | 1.0054 | -- | -- | -- | -- | 0.08% | 定投 | |||
2 | 017476 | 广发集轩债券C | 2024-04-26 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-04-26 | 1.0225 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-04-26 | 1.0239 | -- | -- | -- | -- | 0.04% | 定投 | |||
5 | 019812 | 国联盈泽中短债E | 2024-04-26 | 1.2419 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-04-26 | 1.0150 | -- | -- | -- | -- | 0.03% | 定投 | |||
7 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-04-26 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019955 | 国联中债0-3年政金债指数A | 2024-04-26 | 1.0171 | -- | -- | -- | -- | 0.05% | 定投 | |||
9 | 019956 | 国联中债0-3年政金债指数C | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019399 | 国投瑞银恒睿添利债券C | 2024-04-26 | 1.0172 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019398 | 国投瑞银恒睿添利债券A | 2024-04-26 | 1.0181 | -- | -- | -- | -- | 0.03% | 定投 | |||
12 | 018805 | 广发添福90天持有债券C | 2024-04-26 | 1.0234 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018804 | 广发添福90天持有债券A | 2024-04-26 | 1.0244 | -- | -- | -- | -- | 0.05% | 定投 | |||
14 | 020643 | 国泰中债1-3年国开债E | 2024-04-26 | 1.0211 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020644 | 国泰中债1-5年政金债E | 2024-04-26 | 1.0625 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020308 | 国投瑞银和景180天持有期债券C | 2024-04-26 | 1.0070 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020307 | 国投瑞银和景180天持有期债券A | 2024-04-26 | 1.0080 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 018260 | 国联融誉双华6个月持有债券A | 2024-04-26 | 1.0140 | -- | -- | -- | -- | 0.08% | 定投 | |||
19 | 018261 | 国联融誉双华6个月持有债券C | 2024-04-26 | 1.0119 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-26 | 1.1217 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020047 | 广发添盈180天持有债券C | 2024-04-26 | 1.0068 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020046 | 广发添盈180天持有债券A | 2024-04-26 | 1.0073 | -- | -- | -- | -- | 0.05% | 定投 | |||
23 | 020400 | 国泰利恒30天持有债券C | 2024-04-26 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020399 | 国泰利恒30天持有债券A | 2024-04-26 | 1.0030 | -- | -- | -- | -- | 0.03% | 定投 | |||
25 | 019028 | 广发添福30天持有债券C | 2024-04-26 | 1.0246 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019027 | 广发添福30天持有债券A | 2024-04-26 | 1.0258 | -- | -- | -- | -- | 0.05% | 定投 | |||
27 | 020731 | 国投瑞银启源利率债债券 | 2024-04-26 | 1.0016 | -- | -- | -- | -- | 0.03% | 定投 | |||
28 | 020678 | 广发集盛债券A | 2024-04-26 | 1.0012 | -- | -- | -- | -- | 0.08% | 定投 | |||
29 | 020679 | 广发集盛债券C | 2024-04-26 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 360014 | 光大保德信信用添益债券C | 2024-04-26 | 0.9270 | -4.92% | -7.74% | -7.64% | 5.24% | 0.0% | 定投 | |||
31 | 360013 | 光大保德信信用添益债券A | 2024-04-26 | 0.9300 | -4.80% | -7.48% | -7.25% | 6.09% | 0.08% | 定投 | |||
32 | 485014 | 工银添颐债券B | 2024-04-26 | 2.1920 | -3.69% | -7.05% | -8.35% | -2.72% | 0.0% | 定投 | |||
33 | 485114 | 工银添颐债券A | 2024-04-26 | 2.3500 | -3.56% | -6.76% | -7.89% | -1.80% | 0.0% | 定投 | |||
34 | 005246 | 国泰可转债债券 | 2024-04-26 | 1.2764 | -2.69% | -7.14% | -9.70% | -2.44% | 0.08% | 定投 | |||
35 | 003198 | 光大保德信安诚债券C | 2024-04-26 | 1.0534 | -2.20% | -5.11% | -6.50% | -5.80% | 0.0% | 定投 | |||
36 | 002637 | 广发集裕债券C | 2024-04-26 | 1.1620 | -2.19% | -4.33% | -4.19% | -0.61% | 0.0% | 定投 | |||
37 | 003197 | 光大保德信安诚债券A | 2024-04-26 | 1.0588 | -2.05% | -4.82% | -6.06% | -5.06% | 0.08% | 定投 | |||
38 | 005946 | 工银可转债优选债券C | 2024-04-26 | 1.0886 | -2.03% | -9.24% | -14.97% | -12.03% | 0.0% | 定投 | |||
39 | 002636 | 广发集裕债券A | 2024-04-26 | 1.1900 | -1.93% | -3.84% | -3.48% | 0.64% | 0.08% | 定投 | |||
40 | 005945 | 工银可转债优选债券A | 2024-04-26 | 1.1156 | -1.83% | -8.88% | -14.48% | -11.13% | 0.08% | 定投 | |||
41 | 006739 | 工银添慧债券C | 2024-04-26 | 1.0617 | -1.67% | -5.78% | -7.69% | -- | 0.0% | 定投 | |||
42 | 164814 | 工银双债增强债券(LOF) | 2024-04-26 | 0.9440 | -1.55% | -2.95% | -3.79% | 1.09% | 0.08% | 定投 | |||
43 | 006738 | 工银添慧债券A | 2024-04-26 | 1.0828 | -1.46% | -5.40% | -7.14% | -- | 0.08% | 定投 | |||
44 | 952320 | 国泰君安君得盈债券C | 2024-04-26 | 0.9800 | -1.06% | -2.16% | -3.22% | -- | 0.0% | 定投 | |||
45 | 952020 | 国泰君安君得盈债券A | 2024-04-26 | 0.9924 | -0.84% | -1.74% | -2.61% | -- | 0.40% | 定投 | |||
46 | 013064 | 广发集益一年持有期债券C | 2024-04-26 | 0.9871 | -0.83% | -1.06% | -- | -- | 0.0% | 定投 | |||
47 | 013063 | 广发集益一年持有期债券A | 2024-04-26 | 0.9979 | -0.61% | -0.64% | -- | -- | 0.60% | 定投 | |||
48 | 013629 | 广发集悦债券C | 2024-04-26 | 0.9754 | -0.53% | -2.00% | -- | -- | 0.0% | 定投 | |||
49 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-25 | 1.1379 | -0.51% | -0.45% | -2.62% | -7.54% | 0.08% | 定投 | |||
50 | 006483 | 广发可转债债券C | 2024-04-26 | 1.4897 | -0.49% | -5.16% | -9.92% | 3.02% | 0.0% | 定投 | |||
51 | 013628 | 广发集悦债券A | 2024-04-26 | 0.9777 | -0.47% | -1.90% | -- | -- | 0.10% | 定投 | |||
52 | 010629 | 广发可转债债券E | 2024-04-26 | 1.4775 | -0.39% | -4.96% | -9.65% | -- | 0.0% | 定投 | |||
53 | 015603 | 国泰君安君得盛债券C | 2024-04-26 | 1.1361 | -0.32% | -- | -- | -- | 0.0% | 定投 | |||
54 | 006482 | 广发可转债债券A | 2024-04-26 | 1.4875 | -0.28% | -4.77% | -9.38% | 4.09% | 0.10% | 定投 | |||
55 | 002406 | 光大保德信中高等级债券C | 2024-04-26 | 1.1946 | -0.28% | -2.21% | -2.61% | 2.59% | 0.0% | 定投 | |||
56 | 002712 | 广发集丰债券C | 2024-04-26 | 1.0901 | -0.23% | 0.56% | 1.40% | 7.64% | 0.0% | 定投 | |||
57 | 360009 | 光大保德信增利收益债券C | 2024-04-26 | 1.2260 | -0.18% | 0.48% | 2.46% | 9.19% | 0.0% | 定投 | |||
58 | 952024 | 国泰君安君得盛债券A | 2024-04-26 | 1.1431 | -0.16% | -1.17% | -2.26% | -- | 0.07% | 定投 | |||
59 | 002405 | 光大保德信中高等级债券A | 2024-04-26 | 1.2268 | -0.07% | -1.81% | -2.01% | 3.67% | 0.08% | 定投 | |||
60 | 002711 | 广发集丰债券A | 2024-04-26 | 1.1012 | 0.03% | 1.06% | 2.15% | 9.01% | 0.08% | 定投 | |||
61 | 360008 | 光大保德信增利收益债券A | 2024-04-26 | 1.2450 | 0.09% | 0.96% | 3.14% | 10.35% | 0.10% | 定投 | |||
62 | 015607 | 广发集祥债券C | 2024-04-26 | 0.9779 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
63 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-26 | 1.0160 | 0.16% | -0.56% | -0.45% | 0.45% | 0.0% | 定投 | |||
64 | 006141 | 广发集嘉债券C | 2024-04-26 | 1.1379 | 0.18% | 0.56% | 0.71% | 8.00% | 0.0% | 定投 | |||
65 | 015606 | 广发集祥债券A | 2024-04-26 | 0.9832 | 0.29% | -- | -- | -- | 0.08% | 定投 | |||
66 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-04-26 | 1.0040 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
67 | 004318 | 国寿安保尊裕优化回报债券A | 2024-04-26 | 1.0300 | 0.37% | -0.15% | 0.17% | 1.48% | 0.08% | 定投 | |||
68 | 006140 | 广发集嘉债券A | 2024-04-26 | 1.1583 | 0.39% | 0.97% | 1.32% | 9.13% | 0.08% | 定投 | |||
69 | 016805 | 格林聚享增强债券C | 2024-04-26 | 1.2308 | 0.41% | -- | -- | -- | 0.0% | 定投 | |||
70 | 002721 | 国寿安保尊利增强回报债券C | 2024-04-26 | 1.0720 | 0.41% | -0.34% | -1.01% | 0.92% | 0.0% | 定投 | |||
71 | 002362 | 国富恒瑞债券C | 2024-04-26 | 1.2150 | 0.41% | 1.93% | 2.48% | 7.62% | 0.0% | 定投 | |||
72 | 270030 | 广发聚财信用债券B | 2024-04-26 | 1.1610 | 0.50% | 0.76% | 1.26% | 3.20% | 0.0% | 定投 | |||
73 | 000119 | 广发聚鑫债券C | 2024-04-26 | 1.4625 | 0.57% | 1.50% | 1.56% | 8.71% | 0.0% | 定投 | |||
74 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-04-26 | 1.0112 | 0.57% | -- | -- | -- | 0.08% | 定投 | |||
75 | 020034 | 国泰民安增利债券C | 2024-04-26 | 1.0821 | 0.58% | 0.09% | -1.18% | 0.41% | 0.0% | 定投 | |||
76 | 002720 | 国寿安保尊利增强回报债券A | 2024-04-26 | 1.0910 | 0.61% | 0.02% | -0.47% | 1.86% | 0.08% | 定投 | |||
77 | 002361 | 国富恒瑞债券A | 2024-04-26 | 1.2370 | 0.62% | 2.37% | 3.13% | 8.81% | 0.08% | 定投 | |||
78 | 003038 | 广发集瑞债券C | 2024-04-26 | 0.9912 | 0.71% | 0.12% | -0.33% | 0.54% | 0.0% | 定投 | |||
79 | 003037 | 广发集瑞债券A | 2024-04-26 | 1.0155 | 0.74% | 0.32% | 0.07% | 1.35% | 0.08% | 定投 | |||
80 | 270029 | 广发聚财信用债券A | 2024-04-26 | 1.2070 | 0.78% | 1.24% | 1.95% | 4.34% | 0.08% | 定投 |