1 | 620009 | 金元顺安丰祥债券A | 2024-04-26 | 1.1345 | 1.68% | 3.16% | 5.21% | 10.42% | 0.06% | 定投 | |||
2 | 620003 | 金元顺安丰利债券A | 2024-04-26 | 0.9820 | -3.37% | -4.73% | -6.25% | -5.51% | 0.06% | 定投 | |||
3 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
4 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.65% | 3.08% | 4.58% | -- | 0.03% | 定投 | |||
5 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 2.27% | 3.98% | 5.55% | 9.17% | 0.0% | 定投 | |||
6 | 531020 | 建信转债增强债券C | 2024-04-26 | 2.6900 | -2.95% | -6.92% | -8.38% | -1.72% | 0.0% | 定投 | |||
7 | 531017 | 建信双息红利债券C | 2024-04-26 | 1.0320 | 1.87% | -0.35% | -0.54% | 1.14% | 0.0% | 定投 | |||
8 | 531009 | 建信收益增强债券C | 2024-04-26 | 1.3820 | 1.38% | 0.41% | 0.47% | 3.23% | 0.0% | 定投 | |||
9 | 531008 | 建信稳定增利债券A | 2024-04-26 | 2.0040 | 1.20% | 1.67% | 3.35% | 7.15% | 0.06% | 定投 | |||
10 | 530030 | 建信周盈安心理财债券A | 2024-04-26 | 1.0447 | 0.61% | 1.23% | 1.87% | -- | 0.0% | 定投 | |||
11 | 530028 | 建信短债债券C | 2024-04-26 | 1.1200 | 1.58% | 2.95% | 4.39% | -- | 0.0% | 定投 | |||
12 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 2.47% | 4.37% | 6.14% | 10.18% | 0.08% | 定投 | |||
13 | 530020 | 建信转债增强债券A | 2024-04-26 | 2.8090 | -2.76% | -6.57% | -7.88% | -0.78% | 0.08% | 定投 | |||
14 | 530017 | 建信双息红利债券A | 2024-04-26 | 1.0590 | 2.08% | 0.00% | -0.01% | 2.04% | 0.08% | 定投 | |||
15 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.96% | 3.62% | 5.21% | -- | 0.06% | 定投 | |||
16 | 530009 | 建信收益增强债券A | 2024-04-26 | 1.4670 | 1.59% | 0.82% | 1.09% | 4.31% | 0.08% | 定投 | |||
17 | 530008 | 建信稳定增利债券C | 2024-04-26 | 1.9400 | 0.98% | 1.25% | 2.72% | 6.05% | 0.0% | 定投 | |||
18 | 519785 | 交银境尚收益债券C | 2024-04-26 | 1.0551 | 1.76% | 2.83% | 3.88% | 6.25% | 0.0% | 定投 | |||
19 | 519784 | 交银境尚收益债券A | 2024-04-26 | 1.0396 | 2.10% | 3.48% | 4.86% | 7.92% | 0.08% | 定投 | |||
20 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 2.46% | 4.12% | 5.87% | 9.76% | 0.0% | 定投 | |||
21 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 2.68% | 4.56% | 6.53% | 10.92% | 0.08% | 定投 | |||
22 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 2.07% | 3.35% | 4.61% | 7.43% | 0.08% | 定投 | |||
23 | 519753 | 交银安心收益债券A | 2024-04-26 | 1.0387 | 2.32% | 2.61% | 3.87% | 8.68% | 0.08% | 定投 | |||
24 | 519748 | 交银丰享收益债券C | 2024-04-26 | 1.1170 | 2.14% | 3.65% | 5.28% | 8.77% | 0.0% | 定投 | |||
25 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.38% | 4.10% | 5.87% | 9.71% | 0.08% | 定投 | |||
26 | 519745 | 交银丰润收益债券C | 2024-04-26 | 1.0271 | 1.99% | 3.12% | 4.45% | 7.45% | 0.0% | 定投 | |||
27 | 519743 | 交银丰润收益债券A/B | 2024-04-26 | 1.0414 | 1.99% | 3.21% | 4.72% | 8.13% | 0.08% | 定投 | |||
28 | 519740 | 交银丰盈收益债券A | 2024-04-26 | 1.1020 | 2.24% | 3.55% | 5.14% | 8.43% | 0.08% | 定投 | |||
29 | 519735 | 交银强化回报债券C | 2024-04-26 | 1.0782 | 0.58% | -1.97% | -5.33% | -3.13% | 0.0% | 定投 | |||
30 | 519733 | 交银强化回报债券A/B | 2024-04-26 | 1.1142 | 0.80% | -1.54% | -4.72% | -2.08% | 0.08% | 定投 | |||
31 | 519731 | 交银定期支付月月丰债券C | 2024-04-26 | 1.4539 | -1.13% | -2.29% | -3.89% | -3.57% | 0.0% | 定投 | |||
32 | 519730 | 交银定期支付月月丰债券A | 2024-04-26 | 1.5191 | -0.92% | -1.88% | -3.30% | -2.58% | 0.08% | 定投 | |||
33 | 519726 | 交银稳固收益债券A | 2024-04-26 | 1.1099 | -3.12% | -3.26% | -1.30% | 2.64% | 0.08% | 定投 | |||
34 | 519725 | 交银双轮动债券C | 2024-04-26 | 1.0828 | 2.29% | 3.71% | 5.22% | 8.40% | 0.0% | 定投 | |||
35 | 519723 | 交银双轮动债券A/B | 2024-04-26 | 1.0855 | 2.52% | 4.16% | 5.90% | 9.57% | 0.08% | 定投 | |||
36 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.82% | 2.81% | 4.03% | -- | 0.03% | 定投 | |||
37 | 519720 | 交银纯债债券发起C | 2024-04-26 | 1.0948 | 2.18% | 3.59% | 5.06% | 8.59% | 0.0% | 定投 | |||
38 | 519718 | 交银纯债债券发起A | 2024-04-26 | 1.0966 | 2.41% | 4.03% | 5.73% | 9.73% | 0.08% | 定投 | |||
39 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.99% | 3.24% | 4.72% | -- | 0.30% | 定投 | |||
40 | 519685 | 交银双利债券C | 2024-04-26 | 1.2928 | 1.35% | 1.33% | 1.33% | 3.72% | 0.0% | 定投 | |||
41 | 519683 | 交银双利债券A/B | 2024-04-26 | 1.3658 | 1.63% | 1.86% | 2.09% | 4.94% | 0.08% | 定投 | |||
42 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.79% | 2.29% | 3.55% | 8.54% | 0.0% | 定投 | |||
43 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 2.01% | 2.72% | 4.20% | 9.68% | 0.08% | 定投 | |||
44 | 261102 | 景顺长城优信增利债券C | 2024-04-26 | 1.0298 | 1.86% | 3.07% | 4.38% | 7.12% | 0.0% | 定投 | |||
45 | 261101 | 景顺长城稳定收益债券C | 2024-04-26 | 0.9930 | -3.11% | -4.25% | -3.81% | -1.49% | 0.0% | 定投 | |||
46 | 261002 | 景顺长城优信增利债券A | 2024-04-26 | 1.0296 | 2.04% | 3.19% | 4.63% | 7.71% | 0.08% | 定投 | |||
47 | 261001 | 景顺长城稳定收益债券A | 2024-04-26 | 0.9990 | -2.93% | -3.89% | -3.25% | -0.50% | 0.08% | 定投 | |||
48 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | -7.04% | -13.78% | -17.39% | -6.18% | 0.10% | 定投 | |||
49 | 165314 | 建信信用增强债券(LOF)C | 2024-04-26 | 1.5590 | 1.86% | 3.14% | 4.88% | 9.85% | 0.0% | 定投 | |||
50 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
51 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
52 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.77% | 0.57% | 0.92% | 4.33% | 0.0% | 定投 | |||
53 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-26 | 1.3003 | -0.14% | -2.92% | -4.03% | 5.10% | 0.0% | 定投 | |||
54 | 160718 | 嘉实多利收益债券A | 2024-04-26 | 0.7676 | 1.29% | 1.09% | 2.07% | 6.82% | 0.08% | 定投 | |||
55 | 070026 | 嘉实信用债券C | 2024-04-26 | 1.2619 | 2.06% | 3.70% | 5.69% | 9.11% | 0.0% | 定投 | |||
56 | 070025 | 嘉实信用债券A | 2024-04-26 | 1.2945 | 2.25% | 4.09% | 6.28% | 10.11% | 0.08% | 定投 | |||
57 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 3.29% | 3.43% | 3.18% | 8.14% | 0.0% | 定投 | |||
58 | 070016 | 嘉实多元债券B | 2024-04-26 | 1.2120 | 0.02% | 1.05% | 0.71% | 6.79% | 0.0% | 定投 | |||
59 | 070015 | 嘉实多元债券A | 2024-04-26 | 1.2180 | 0.18% | 1.37% | 1.18% | 7.64% | 0.08% | 定投 | |||
60 | 070009 | 嘉实超短债债券C | 2024-04-26 | 1.0553 | 1.62% | 2.87% | 4.07% | 6.60% | 0.0% | 定投 | |||
61 | 070005 | 嘉实债券A | 2024-04-26 | 1.3539 | 1.51% | 2.25% | 2.93% | 6.27% | 0.08% | 定投 | |||
62 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-04-26 | 1.0044 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-04-26 | 1.0048 | -- | -- | -- | -- | 0.04% | 定投 | |||
64 | 020079 | 金信民富债券C | 2024-04-26 | 1.3642 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020078 | 金信民富债券A | 2024-04-26 | 1.3451 | -- | -- | -- | -- | 0.06% | 定投 | |||
66 | 019638 | 金鹰添瑞中短债D | 2024-04-26 | 1.0615 | -- | -- | -- | -- | 0.04% | 定投 | |||
67 | 019560 | 交银稳悦回报债券C | 2024-04-26 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019559 | 交银稳悦回报债券A | 2024-04-26 | 1.0009 | -- | -- | -- | -- | 0.08% | 定投 | |||
69 | 019381 | 景顺长城景盛双益债券C | 2024-04-26 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019380 | 景顺长城景盛双益债券A | 2024-04-26 | 1.0194 | -- | -- | -- | -- | 0.08% | 定投 | |||
71 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-04-26 | 1.0197 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-04-26 | 1.0208 | -- | -- | -- | -- | 0.03% | 定投 | |||
73 | 018904 | 建信中债1-3年政金债指数C | 2024-04-26 | 1.0192 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018903 | 建信中债1-3年政金债指数A | 2024-04-26 | 1.0189 | -- | -- | -- | -- | 0.05% | 定投 | |||
75 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-04-26 | 1.0057 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-04-26 | 1.0074 | -- | -- | -- | -- | 0.08% | 定投 | |||
77 | 018737 | 景顺长城景颐裕利债券C | 2024-04-26 | 1.0152 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018736 | 景顺长城景颐裕利债券A | 2024-04-26 | 1.0171 | -- | -- | -- | -- | 0.08% | 定投 | |||
79 | 018645 | 金鹰悦享债券C | 2024-04-26 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 018644 | 金鹰悦享债券A | 2024-04-26 | 1.0066 | -- | -- | -- | -- | 0.08% | 定投 |