1 | 952303 | 国泰君安中债1-3年政金债C | 2024-05-17 | 1.0049 | 1.74% | 3.00% | -- | -- | 0.0% | 定投 | |||
2 | 952003 | 国泰君安中债1-3年政金债A | 2024-05-17 | 1.0064 | 1.82% | 3.14% | -- | -- | 0.04% | 定投 | |||
3 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-05-17 | 1.0761 | 4.33% | 4.41% | -- | -- | 0.0% | 定投 | |||
4 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-05-17 | 1.0839 | 4.48% | 4.68% | -- | -- | 0.08% | 定投 | |||
5 | 016619 | 国融添益增强债券C | 2024-05-17 | 1.0355 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016618 | 国融添益增强债券A | 2024-05-17 | 1.0412 | 2.59% | -- | -- | -- | 0.08% | 定投 | |||
7 | 015607 | 广发集祥债券C | 2024-05-17 | 0.9825 | 0.28% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015606 | 广发集祥债券A | 2024-05-17 | 0.9879 | 0.44% | -- | -- | -- | 0.08% | 定投 | |||
9 | 011310 | 国联恒阳纯债A | 2024-05-17 | 1.0565 | 2.04% | 3.46% | -- | -- | 0.06% | 定投 | |||
10 | 011311 | 国联恒阳纯债C | 2024-05-17 | 1.0469 | 1.87% | 3.14% | -- | -- | 0.0% | 定投 | |||
11 | 015480 | 国联益泓90天滚动持有债券C | 2024-05-17 | 1.0706 | 2.20% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015479 | 国联益泓90天滚动持有债券A | 2024-05-17 | 1.0748 | 2.30% | -- | -- | -- | 0.04% | 定投 | |||
13 | 015809 | 国泰君安君添利中短债发起A | 2024-05-17 | 1.0704 | 2.24% | -- | -- | -- | 0.04% | 定投 | |||
14 | 015810 | 国泰君安君添利中短债发起C | 2024-05-17 | 1.0660 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017475 | 广发集轩债券A | 2024-05-17 | 1.0182 | -- | -- | -- | -- | 0.08% | 定投 | |||
16 | 017476 | 广发集轩债券C | 2024-05-17 | 1.0149 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 007561 | 国联恒鑫纯债C | 2024-05-17 | 1.0714 | 2.55% | 4.22% | 5.73% | -- | 0.0% | 定投 | |||
18 | 007560 | 国联恒鑫纯债A | 2024-05-17 | 1.0818 | 2.72% | 4.44% | 6.06% | -- | 0.06% | 定投 | |||
19 | 010324 | 广发招财短债E | 2024-05-17 | 1.0644 | 1.95% | 3.53% | 4.99% | -- | 0.0% | 定投 | |||
20 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-05-17 | 1.0233 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-05-17 | 1.0249 | -- | -- | -- | -- | 0.04% | 定投 | |||
22 | 013673 | 国联安恒悦90天持有债券C | 2024-05-17 | 1.0764 | 1.94% | 3.79% | -- | -- | 0.0% | 定投 | |||
23 | 013672 | 国联安恒悦90天持有债券A | 2024-05-17 | 1.0810 | 2.04% | 4.00% | -- | -- | 0.04% | 定投 | |||
24 | 019812 | 国联盈泽中短债E | 2024-05-17 | 1.2435 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 007105 | 国泰丰鑫纯债债券 | 2024-05-17 | 1.0218 | 2.62% | 4.67% | 6.61% | -- | 0.06% | 定投 | |||
26 | 007331 | 国泰惠融纯债债券 | 2024-05-17 | 1.0602 | 2.57% | 4.21% | 5.79% | -- | 0.06% | 定投 | |||
27 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-05-17 | 1.0096 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-05-17 | 1.0171 | 1.11% | -- | -- | -- | 0.08% | 定投 | |||
29 | 008876 | 国寿安保尊恒利率债债券C | 2024-05-17 | 1.0498 | 1.99% | 3.21% | 4.50% | -- | 0.0% | 定投 | |||
30 | 008875 | 国寿安保尊恒利率债债券A | 2024-05-17 | 1.0673 | 2.22% | 3.66% | 5.17% | -- | 0.08% | 定投 | |||
31 | 008873 | 国寿安保尊诚纯债债券A | 2024-05-17 | 1.1279 | 2.50% | 4.25% | 6.08% | -- | 0.08% | 定投 | |||
32 | 008874 | 国寿安保尊诚纯债债券C | 2024-05-17 | 1.1104 | 2.32% | 3.87% | 5.48% | -- | 0.0% | 定投 | |||
33 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-05-17 | 1.1288 | 2.44% | 4.19% | 6.81% | -- | 0.0% | 定投 | |||
34 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-05-17 | 1.0935 | 2.50% | 4.28% | 6.10% | -- | 0.05% | 定投 | |||
35 | 016629 | 广发添财60天持有债券C | 2024-05-17 | 1.0586 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016628 | 广发添财60天持有债券A | 2024-05-17 | 1.0622 | 2.62% | -- | -- | -- | 0.05% | 定投 | |||
37 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-05-17 | 1.0165 | -- | -- | -- | -- | 0.03% | 定投 | |||
38 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-05-17 | 1.0152 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 007419 | 国寿安保泰弘纯债债券 | 2024-05-17 | 1.0892 | 2.55% | 4.38% | 6.08% | -- | 0.08% | 定投 | |||
40 | 006980 | 国寿安保泰恒纯债债券 | 2024-05-17 | 1.0941 | 3.84% | 6.40% | 8.29% | -- | 0.08% | 定投 | |||
41 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.97% | 1.81% | 2.72% | -- | 0.0% | 定投 | |||
42 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.13% | 2.12% | 3.18% | -- | 0.0% | 定投 | |||
43 | 008504 | 国泰信用互利债券C | 2024-05-17 | 1.0251 | 1.74% | 2.20% | 3.17% | -- | 0.0% | 定投 | |||
44 | 952320 | 国泰君安君得盈债券C | 2024-05-17 | 0.9877 | -0.18% | -1.44% | -2.46% | -- | 0.0% | 定投 | |||
45 | 952020 | 国泰君安君得盈债券A | 2024-05-17 | 1.0004 | 0.04% | -1.03% | -1.86% | -- | 0.40% | 定投 | |||
46 | 009267 | 广发双债添利债券E | 2024-05-17 | 1.2174 | 3.43% | 6.03% | 8.15% | -- | 0.0% | 定投 | |||
47 | 008108 | 国联安短债债券A | 2024-05-17 | 1.0570 | 1.77% | 3.38% | 5.06% | -- | 0.03% | 定投 | |||
48 | 008109 | 国联安短债债券C | 2024-05-17 | 1.0567 | 1.69% | 3.22% | 4.81% | -- | 0.0% | 定投 | |||
49 | 008799 | 国金惠安利率债C | 2024-05-17 | 1.1257 | 3.91% | 6.09% | 8.22% | -- | 0.0% | 定投 | |||
50 | 008798 | 国金惠安利率债A | 2024-05-17 | 1.1308 | 3.98% | 6.22% | 8.42% | -- | 0.06% | 定投 | |||
51 | 009603 | 国金惠鑫短债E | 2024-05-17 | 1.1168 | 1.61% | 2.86% | 3.69% | -- | 0.0% | 定投 | |||
52 | 009604 | 国金惠盈纯债E | 2024-05-17 | 1.2107 | 3.95% | 6.60% | 9.03% | -- | 0.0% | 定投 | |||
53 | 013281 | 国泰君安30天滚动持有中短债A | 2024-05-17 | 1.0960 | 1.99% | 3.73% | -- | -- | 0.04% | 定投 | |||
54 | 013282 | 国泰君安30天滚动持有中短债C | 2024-05-17 | 1.0901 | 1.89% | 3.52% | -- | -- | 0.0% | 定投 | |||
55 | 015478 | 国联融盛双盈债券C | 2024-05-17 | 1.0331 | 2.85% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015477 | 国联融盛双盈债券A | 2024-05-17 | 1.0402 | 3.08% | -- | -- | -- | 0.08% | 定投 | |||
57 | 011009 | 国寿安保尊弘短债债券C | 2024-05-17 | 1.0902 | 1.90% | 3.39% | -- | -- | 0.0% | 定投 | |||
58 | 011010 | 国寿安保尊弘短债债券E | 2024-05-17 | 1.0686 | 1.98% | 3.57% | -- | -- | 0.0% | 定投 | |||
59 | 011008 | 国寿安保尊弘短债债券A | 2024-05-17 | 1.0997 | 2.06% | 3.71% | -- | -- | 0.04% | 定投 | |||
60 | 010232 | 国寿安保泰安纯债债券 | 2024-05-17 | 1.0536 | 2.99% | 4.78% | 6.46% | -- | 0.08% | 定投 | |||
61 | 019955 | 国联中债0-3年政金债指数A | 2024-05-17 | 1.0192 | -- | -- | -- | -- | 0.05% | 定投 | |||
62 | 019956 | 国联中债0-3年政金债指数C | 2024-05-17 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019398 | 国投瑞银恒睿添利债券A | 2024-05-17 | 1.0201 | -- | -- | -- | -- | 0.03% | 定投 | |||
64 | 019399 | 国投瑞银恒睿添利债券C | 2024-05-17 | 1.0191 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 010629 | 广发可转债债券E | 2024-05-17 | 1.5128 | 1.64% | -3.20% | -7.64% | -- | 0.0% | 定投 | |||
66 | 485122 | 工银尊益中短债债券C | 2024-05-17 | 1.1489 | 1.73% | 3.36% | 5.06% | -- | 0.0% | 定投 | |||
67 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.87% | 3.63% | 5.84% | -- | 0.0% | 定投 | |||
68 | 010451 | 广发恒悦债券E | 2024-05-17 | 1.0321 | 2.66% | 2.29% | 2.18% | -- | 0.0% | 定投 | |||
69 | 010449 | 广发恒悦债券A | 2024-05-17 | 1.0353 | 2.72% | 2.39% | 2.32% | -- | 0.08% | 定投 | |||
70 | 010450 | 广发恒悦债券C | 2024-05-17 | 1.0245 | 2.54% | 2.05% | 1.83% | -- | 0.0% | 定投 | |||
71 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.33% | 4.21% | 6.11% | -- | 0.08% | 定投 | |||
72 | 009532 | 广发景明中短债E | 2024-05-17 | 1.0341 | 1.87% | 3.32% | 4.80% | -- | 0.0% | 定投 | |||
73 | 018805 | 广发添福90天持有债券C | 2024-05-17 | 1.0250 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018804 | 广发添福90天持有债券A | 2024-05-17 | 1.0262 | -- | -- | -- | -- | 0.05% | 定投 | |||
75 | 006738 | 工银添慧债券A | 2024-05-17 | 1.0874 | -1.40% | -5.27% | -7.00% | -- | 0.08% | 定投 | |||
76 | 006739 | 工银添慧债券C | 2024-05-17 | 1.0659 | -1.61% | -5.66% | -7.57% | -- | 0.0% | 定投 | |||
77 | 020643 | 国泰中债1-3年国开债E | 2024-05-17 | 1.0235 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 020644 | 国泰中债1-5年政金债E | 2024-05-17 | 1.0650 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 008796 | 国联恒安纯债A | 2024-05-17 | 1.0461 | 1.24% | 2.34% | 3.58% | -- | 0.06% | 定投 | |||
80 | 008797 | 国联恒安纯债C | 2024-05-17 | 1.0352 | 1.07% | 2.03% | 3.14% | -- | 0.0% | 定投 |