1 | 012915 | 中欧稳利60天滚动持有短债A | 2024-05-17 | 1.0934 | 1.82% | 3.51% | -- | -- | 0.02% | 定投 | |||
2 | 012916 | 中欧稳利60天滚动持有短债C | 2024-05-17 | 1.0871 | 1.72% | 3.30% | -- | -- | 0.0% | 定投 | |||
3 | 012146 | 中欧稳宁9个月债券C | 2024-05-17 | 1.0317 | 2.28% | 2.37% | -- | -- | 0.0% | 定投 | |||
4 | 012145 | 中欧稳宁9个月债券A | 2024-05-17 | 1.0424 | 2.48% | 2.75% | -- | -- | 0.08% | 定投 | |||
5 | 015267 | 中邮睿泽一年持有债券C | 2024-05-17 | 0.9970 | 0.47% | -0.26% | -- | -- | 0.0% | 定投 | |||
6 | 015266 | 中邮睿泽一年持有债券A | 2024-05-17 | 1.0053 | 0.68% | 0.15% | -- | -- | 0.08% | 定投 | |||
7 | 013252 | 中信建投稳硕债券C | 2024-05-17 | 1.0492 | 2.70% | 4.18% | -- | -- | 0.0% | 定投 | |||
8 | 013251 | 中信建投稳硕债券A | 2024-05-17 | 1.0583 | 2.90% | 4.54% | -- | -- | 0.03% | 定投 | |||
9 | 013391 | 招商安泰债券D | 2024-05-17 | 1.2898 | 2.48% | 4.29% | -- | -- | 0.05% | 定投 | |||
10 | 009580 | 招商双债增强债券(LOF)D | 2024-05-17 | 1.5489 | 2.73% | 4.85% | 6.88% | -- | 0.05% | 定投 | |||
11 | 012240 | 中欧兴悦债券A | 2024-05-17 | 1.0769 | 1.98% | 3.45% | -- | -- | 0.06% | 定投 | |||
12 | 010087 | 中邮纯债丰利债券C | 2024-05-17 | 1.0739 | 2.15% | 4.03% | 6.00% | -- | 0.0% | 定投 | |||
13 | 010086 | 中邮纯债丰利债券A | 2024-05-17 | 1.0780 | 2.30% | 4.23% | 6.26% | -- | 0.08% | 定投 | |||
14 | 018680 | 招商安和债券C | 2024-05-17 | 1.0397 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018679 | 招商安和债券A | 2024-05-17 | 1.0425 | -- | -- | -- | -- | 0.08% | 定投 | |||
16 | 009728 | 中银证券安泰债券A | 2024-05-17 | 1.0098 | 0.91% | -0.14% | -1.77% | -- | 0.08% | 定投 | |||
17 | 009729 | 中银证券安泰债券C | 2024-05-17 | 0.9963 | 0.71% | -0.51% | -2.30% | -- | 0.0% | 定投 | |||
18 | 010430 | 招商安阳债券A | 2024-05-17 | 1.0401 | 5.33% | 8.77% | 11.42% | -- | 0.08% | 定投 | |||
19 | 010431 | 招商安阳债券C | 2024-05-17 | 1.0405 | 5.10% | 8.31% | 10.72% | -- | 0.0% | 定投 | |||
20 | 008383 | 招商安心收益债券A | 2024-05-17 | 1.8862 | 2.44% | 4.37% | 6.39% | -- | 0.03% | 定投 | |||
21 | 003864 | 招商招祥纯债C | 2024-05-17 | 1.1306 | 2.84% | 4.97% | 7.18% | -- | 0.0% | 定投 | |||
22 | 007558 | 中加优选中高等级债券C | 2024-05-17 | 1.0479 | 2.31% | 3.98% | 5.42% | -- | 0.0% | 定投 | |||
23 | 007557 | 中加优选中高等级债券A | 2024-05-17 | 1.0627 | 2.42% | 4.20% | 5.76% | -- | 0.08% | 定投 | |||
24 | 012339 | 中信建投双鑫债券C | 2024-05-17 | 0.9971 | 1.59% | 0.85% | -- | -- | 0.0% | 定投 | |||
25 | 012338 | 中信建投双鑫债券A | 2024-05-17 | 1.0074 | 1.81% | 1.27% | -- | -- | 0.08% | 定投 | |||
26 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-05-17 | 1.0996 | 2.62% | 4.47% | -- | -- | 0.0% | 定投 | |||
27 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-05-17 | 1.1051 | 2.73% | 4.69% | -- | -- | 0.01% | 定投 | |||
28 | 015371 | 中加聚享增盈债券A | 2024-05-17 | 1.0918 | 2.51% | 4.39% | -- | -- | 0.08% | 定投 | |||
29 | 015372 | 中加聚享增盈债券C | 2024-05-17 | 1.0828 | 2.28% | 3.94% | -- | -- | 0.0% | 定投 | |||
30 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-05-17 | 1.0522 | 1.31% | 2.43% | -- | -- | 0.0% | 定投 | |||
31 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-05-17 | 1.0578 | 1.43% | 2.63% | -- | -- | 0.02% | 定投 | |||
32 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-05-17 | 1.0598 | 2.21% | 3.76% | -- | -- | 0.0% | 定投 | |||
33 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-05-17 | 1.0627 | 2.23% | 3.83% | -- | -- | 0.04% | 定投 | |||
34 | 010582 | 中信建投3-5年政金债C | 2024-05-17 | 1.0413 | 3.43% | 5.51% | -- | -- | 0.0% | 定投 | |||
35 | 010581 | 中信建投3-5年政金债A | 2024-05-17 | 1.0363 | 2.92% | 4.89% | -- | -- | 0.05% | 定投 | |||
36 | 020280 | 中加丰泽纯债债券C | 2024-05-17 | 1.0802 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 010753 | 招商招旭纯债D | 2024-05-17 | 1.3666 | 2.55% | 4.59% | 6.60% | -- | 0.06% | 定投 | |||
38 | 018531 | 中欧稳鑫180天持有债券C | 2024-05-17 | 1.0424 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 018530 | 中欧稳鑫180天持有债券A | 2024-05-17 | 1.0438 | -- | -- | -- | -- | 0.04% | 定投 | |||
40 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-17 | 1.0180 | 2.64% | 3.33% | 3.28% | -- | 0.0% | 定投 | |||
41 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.98% | 1.77% | 2.61% | -- | 0.0% | 定投 | |||
42 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.98% | 1.77% | 2.61% | -- | 0.0% | 定投 | |||
43 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.98% | 1.77% | 2.61% | -- | 0.0% | 定投 | |||
44 | 007951 | 招商信用增强债券C | 2024-05-17 | 1.0217 | 2.53% | 3.64% | 4.70% | -- | 0.0% | 定投 | |||
45 | 009637 | 招商信用添利债券(LOF)C | 2024-05-17 | 1.0575 | 1.82% | 3.28% | 4.84% | -- | 0.0% | 定投 | |||
46 | 008775 | 招商鑫福中短债C | 2024-05-17 | 1.1341 | 1.65% | 3.08% | 4.51% | -- | 0.0% | 定投 | |||
47 | 008774 | 招商鑫福中短债A | 2024-05-17 | 1.1458 | 1.76% | 3.30% | 4.84% | -- | 0.04% | 定投 | |||
48 | 012490 | 招商招怡纯债D | 2024-05-17 | 1.1151 | 2.52% | -- | -- | -- | 0.08% | 定投 | |||
49 | 008574 | 中加1-3年政金债指数 | 2024-05-17 | 1.0846 | 1.97% | 2.95% | 4.18% | -- | 0.04% | 定投 | |||
50 | 008475 | 招商民安增益债券A | 2024-05-17 | 1.1469 | 1.75% | 2.30% | 3.54% | -- | 0.08% | 定投 | |||
51 | 008476 | 招商民安增益债券C | 2024-05-17 | 1.1182 | 1.41% | 1.65% | 2.57% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.56% | 1.08% | 1.60% | -- | 0.0% | 定投 | |||
54 | 008506 | 浙商中短债C | 2024-05-17 | 1.1164 | 4.33% | 5.85% | 6.87% | -- | 0.0% | 定投 | |||
55 | 008505 | 浙商中短债A | 2024-05-17 | 1.1281 | 4.48% | 6.16% | 7.34% | -- | 0.08% | 定投 | |||
56 | 016851 | 中欧颐利债券C | 2024-05-17 | 1.0275 | 2.88% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016850 | 中欧颐利债券A | 2024-05-17 | 1.0336 | 3.10% | -- | -- | -- | 0.08% | 定投 | |||
58 | 019648 | 中海中短债债券C | 2024-05-17 | 0.9441 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 007588 | 浙商丰裕纯债C | 2024-05-17 | 1.0932 | 1.45% | 2.70% | 4.25% | -- | 0.0% | 定投 | |||
60 | 007587 | 浙商丰裕纯债A | 2024-05-17 | 1.0794 | 1.41% | 2.58% | 3.91% | -- | 0.08% | 定投 | |||
61 | 007459 | 浙商惠睿纯债 | 2024-05-17 | 1.0741 | 3.16% | 4.32% | 5.36% | -- | 0.08% | 定投 | |||
62 | 008548 | 浙商惠盈纯债C | 2024-05-17 | 1.0298 | 1.58% | 2.46% | 3.46% | -- | 0.0% | 定投 | |||
63 | 014493 | 浙商汇金兴利增强债券C | 2024-05-17 | 0.9703 | 1.21% | -0.56% | -- | -- | 0.0% | 定投 | |||
64 | 014492 | 浙商汇金兴利增强债券A | 2024-05-17 | 0.9788 | 1.43% | -0.14% | -- | -- | 0.08% | 定投 | |||
65 | 020963 | 中信保诚景华D | 2024-05-17 | 1.0486 | -- | -- | -- | -- | 0.08% | 定投 | |||
66 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.29% | 10.12% | 15.07% | -- | 0.0% | 定投 | |||
67 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.34% | 4.92% | 6.26% | -- | 0.08% | 定投 | |||
68 | 017544 | 浙商惠裕纯债C | 2024-05-17 | 1.0039 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
69 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-17 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-17 | 1.0036 | -- | -- | -- | -- | 0.04% | 定投 | |||
71 | 018892 | 招商安康债券A | 2024-05-17 | 1.0118 | -- | -- | -- | -- | 0.08% | 定投 | |||
72 | 018893 | 招商安康债券C | 2024-05-17 | 1.0105 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 009519 | 中欧鼎利债券E | 2024-05-17 | 1.2308 | -0.48% | -2.91% | -4.64% | -- | 0.08% | 定投 | |||
74 | 009520 | 中欧鼎利债券C | 2024-05-17 | 1.2090 | -0.85% | -3.47% | -5.39% | -- | 0.0% | 定投 | |||
75 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-05-17 | 1.0736 | 2.62% | 3.84% | -- | -- | 0.0% | 定投 | |||
76 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-05-17 | 1.0798 | 2.74% | 4.07% | -- | -- | 0.04% | 定投 | |||
77 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-05-17 | 1.0766 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
78 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-05-17 | 1.0805 | 2.52% | -- | -- | -- | 0.04% | 定投 | |||
79 | 013283 | 中欧兴盈一年定开债券发起 | 2024-05-17 | 1.0277 | 3.37% | 5.05% | -- | -- | 0.08% | 定投 | |||
80 | 012039 | 中加1-5年国开债指数 | 2024-05-17 | 1.0490 | 2.15% | 3.69% | -- | -- | 0.04% | 定投 |