1 | 012915 | 中欧稳利60天滚动持有短债A | 2024-05-16 | 1.0933 | 1.83% | 3.52% | -- | -- | 0.02% | 定投 | |||
2 | 012916 | 中欧稳利60天滚动持有短债C | 2024-05-16 | 1.0871 | 1.71% | 3.29% | -- | -- | 0.0% | 定投 | |||
3 | 012146 | 中欧稳宁9个月债券C | 2024-05-16 | 1.0312 | 2.28% | 2.35% | -- | -- | 0.0% | 定投 | |||
4 | 012145 | 中欧稳宁9个月债券A | 2024-05-16 | 1.0419 | 2.48% | 2.72% | -- | -- | 0.08% | 定投 | |||
5 | 015267 | 中邮睿泽一年持有债券C | 2024-05-16 | 0.9933 | 0.39% | -0.32% | -- | -- | 0.0% | 定投 | |||
6 | 015266 | 中邮睿泽一年持有债券A | 2024-05-16 | 1.0015 | 0.62% | 0.10% | -- | -- | 0.08% | 定投 | |||
7 | 013252 | 中信建投稳硕债券C | 2024-05-16 | 1.0491 | 2.76% | 4.24% | -- | -- | 0.0% | 定投 | |||
8 | 013251 | 中信建投稳硕债券A | 2024-05-16 | 1.0582 | 2.95% | 4.60% | -- | -- | 0.03% | 定投 | |||
9 | 013391 | 招商安泰债券D | 2024-05-16 | 1.2899 | 2.49% | 4.29% | -- | -- | 0.05% | 定投 | |||
10 | 012240 | 中欧兴悦债券A | 2024-05-16 | 1.0770 | 1.97% | 3.43% | -- | -- | 0.06% | 定投 | |||
11 | 018680 | 招商安和债券C | 2024-05-16 | 1.0389 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018679 | 招商安和债券A | 2024-05-16 | 1.0417 | -- | -- | -- | -- | 0.08% | 定投 | |||
13 | 012339 | 中信建投双鑫债券C | 2024-05-16 | 0.9969 | 1.53% | 0.79% | -- | -- | 0.0% | 定投 | |||
14 | 012338 | 中信建投双鑫债券A | 2024-05-16 | 1.0072 | 1.75% | 1.21% | -- | -- | 0.08% | 定投 | |||
15 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-05-16 | 1.0996 | 2.65% | 4.50% | -- | -- | 0.0% | 定投 | |||
16 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-05-16 | 1.1051 | 2.75% | 4.72% | -- | -- | 0.01% | 定投 | |||
17 | 015372 | 中加聚享增盈债券C | 2024-05-16 | 1.0821 | 2.31% | 3.97% | -- | -- | 0.0% | 定投 | |||
18 | 015371 | 中加聚享增盈债券A | 2024-05-16 | 1.0911 | 2.54% | 4.42% | -- | -- | 0.08% | 定投 | |||
19 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-05-16 | 1.0521 | 1.31% | 2.42% | -- | -- | 0.0% | 定投 | |||
20 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-05-16 | 1.0577 | 1.42% | 2.63% | -- | -- | 0.02% | 定投 | |||
21 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-05-16 | 1.0598 | 2.21% | 3.75% | -- | -- | 0.0% | 定投 | |||
22 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-05-16 | 1.0627 | 2.23% | 3.82% | -- | -- | 0.04% | 定投 | |||
23 | 010582 | 中信建投3-5年政金债C | 2024-05-16 | 1.0405 | 3.48% | 5.55% | -- | -- | 0.0% | 定投 | |||
24 | 010581 | 中信建投3-5年政金债A | 2024-05-16 | 1.0355 | 2.95% | 4.92% | -- | -- | 0.05% | 定投 | |||
25 | 020280 | 中加丰泽纯债债券C | 2024-05-16 | 1.0801 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 018531 | 中欧稳鑫180天持有债券C | 2024-05-16 | 1.0423 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018530 | 中欧稳鑫180天持有债券A | 2024-05-16 | 1.0437 | -- | -- | -- | -- | 0.04% | 定投 | |||
28 | 012490 | 招商招怡纯债D | 2024-05-16 | 1.1152 | 2.53% | -- | -- | -- | 0.08% | 定投 | |||
29 | 016851 | 中欧颐利债券C | 2024-05-16 | 1.0271 | 2.82% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016850 | 中欧颐利债券A | 2024-05-16 | 1.0332 | 3.04% | -- | -- | -- | 0.08% | 定投 | |||
31 | 019648 | 中海中短债债券C | 2024-05-16 | 0.9440 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 014493 | 浙商汇金兴利增强债券C | 2024-05-16 | 0.9702 | 1.14% | -0.60% | -- | -- | 0.0% | 定投 | |||
33 | 014492 | 浙商汇金兴利增强债券A | 2024-05-16 | 0.9787 | 1.36% | -0.17% | -- | -- | 0.08% | 定投 | |||
34 | 020963 | 中信保诚景华D | 2024-05-16 | 1.0490 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 017544 | 浙商惠裕纯债C | 2024-05-16 | 1.0038 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
36 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-16 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-16 | 1.0033 | -- | -- | -- | -- | 0.04% | 定投 | |||
38 | 018892 | 招商安康债券A | 2024-05-16 | 1.0110 | -- | -- | -- | -- | 0.08% | 定投 | |||
39 | 018893 | 招商安康债券C | 2024-05-16 | 1.0097 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 013283 | 中欧兴盈一年定开债券发起 | 2024-05-16 | 1.0277 | 3.42% | 5.09% | -- | -- | 0.08% | 定投 | |||
41 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-05-16 | 1.0735 | 2.62% | 3.83% | -- | -- | 0.0% | 定投 | |||
42 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-05-16 | 1.0797 | 2.74% | 4.06% | -- | -- | 0.04% | 定投 | |||
43 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-05-16 | 1.0765 | 2.40% | -- | -- | -- | 0.0% | 定投 | |||
44 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-05-16 | 1.0804 | 2.51% | -- | -- | -- | 0.04% | 定投 | |||
45 | 012039 | 中加1-5年国开债指数 | 2024-05-16 | 1.0487 | 2.16% | 3.69% | -- | -- | 0.04% | 定投 | |||
46 | 014367 | 招商添悦纯债D | 2024-05-16 | 1.0453 | 2.41% | 4.34% | -- | -- | 0.08% | 定投 | |||
47 | 012819 | 招商享诚增强债券C | 2024-05-16 | 1.0804 | 4.46% | 5.01% | -- | -- | 0.0% | 定投 | |||
48 | 012818 | 招商享诚增强债券A | 2024-05-16 | 1.0914 | 4.70% | 5.45% | -- | -- | 0.08% | 定投 | |||
49 | 014001 | 中欧丰利债券C | 2024-05-16 | 1.0256 | 3.54% | 3.75% | -- | -- | 0.0% | 定投 | |||
50 | 014000 | 中欧丰利债券A | 2024-05-16 | 1.0353 | 3.75% | 4.16% | -- | -- | 0.08% | 定投 | |||
51 | 014775 | 招商安本增利债券A | 2024-05-16 | 1.5447 | 1.52% | 2.06% | -- | -- | 0.05% | 定投 | |||
52 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-05-16 | 1.0609 | 2.09% | 3.53% | -- | -- | 0.0% | 定投 | |||
53 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-05-16 | 1.0608 | 2.13% | 3.63% | -- | -- | 0.05% | 定投 | |||
54 | 013549 | 招商享利增强债券C | 2024-05-16 | 0.9788 | 0.91% | 0.14% | -- | -- | 0.0% | 定投 | |||
55 | 013548 | 招商享利增强债券A | 2024-05-16 | 0.9884 | 1.12% | 0.55% | -- | -- | 0.08% | 定投 | |||
56 | 015503 | 中欧中短债债券发起C | 2024-05-16 | 1.0726 | 1.94% | 3.66% | -- | -- | 0.0% | 定投 | |||
57 | 015502 | 中欧中短债债券发起A | 2024-05-16 | 1.0785 | 2.07% | 3.93% | -- | -- | 0.04% | 定投 | |||
58 | 008569 | 中航瑞智纯债A | 2024-05-16 | 1.0622 | 2.79% | -- | -- | -- | 0.03% | 定投 | |||
59 | 008570 | 中航瑞智纯债C | 2024-05-16 | 1.0601 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016513 | 招商安嘉债券 | 2024-05-16 | 1.0504 | 4.79% | -- | -- | -- | 0.03% | 定投 | |||
61 | 016779 | 招商安华债券D | 2024-05-16 | 1.1581 | 1.86% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015569 | 招商招裕纯债D | 2024-05-16 | 1.0385 | 2.71% | -- | -- | -- | 0.09% | 定投 | |||
63 | 015837 | 浙商汇金聚瑞债券C | 2024-05-16 | 1.0472 | 2.29% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015836 | 浙商汇金聚瑞债券A | 2024-05-16 | 1.0508 | 2.40% | -- | -- | -- | 0.08% | 定投 | |||
65 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-05-16 | 1.0778 | 2.85% | 4.65% | -- | -- | 0.0% | 定投 | |||
66 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-05-16 | 1.0801 | 2.90% | 4.75% | -- | -- | 0.02% | 定投 | |||
67 | 017307 | 招商鑫嘉中短债债券A | 2024-05-16 | 1.0452 | 1.77% | -- | -- | -- | 0.04% | 定投 | |||
68 | 017308 | 招商鑫嘉中短债债券C | 2024-05-16 | 1.0423 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
69 | 015584 | 招商安悦1年持有期债券C | 2024-05-16 | 1.0528 | 4.24% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015583 | 招商安悦1年持有期债券A | 2024-05-16 | 1.0587 | 4.46% | -- | -- | -- | 0.08% | 定投 | |||
71 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-05-16 | 1.0913 | 2.26% | 4.07% | -- | -- | 0.0% | 定投 | |||
72 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-05-16 | 1.0949 | 2.33% | 4.22% | -- | -- | 0.04% | 定投 | |||
73 | 016526 | 招商鑫诚短债A | 2024-05-16 | 1.0558 | 1.52% | -- | -- | -- | 0.04% | 定投 | |||
74 | 016527 | 招商鑫诚短债C | 2024-05-16 | 1.0526 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016791 | 招商鑫利中短债债券C | 2024-05-16 | 1.0531 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016790 | 招商鑫利中短债债券A | 2024-05-16 | 1.0564 | 1.65% | -- | -- | -- | 0.04% | 定投 | |||
77 | 011672 | 中信建投双利3个月持有期债券C | 2024-05-16 | 0.9725 | 0.37% | -1.24% | -- | -- | 0.0% | 定投 | |||
78 | 011671 | 中信建投双利3个月持有期债券A | 2024-05-16 | 0.9830 | 0.59% | -0.82% | -- | -- | 0.08% | 定投 | |||
79 | 013231 | 浙商智多盈债券A | 2024-05-16 | 1.0122 | 4.34% | 4.39% | -- | -- | 0.08% | 定投 | |||
80 | 013232 | 浙商智多盈债券C | 2024-05-16 | 1.0023 | 4.11% | 3.96% | -- | -- | 0.0% | 定投 |