1 | 620009 | 金元顺安丰祥债券A | 2024-05-09 | 1.1386 | 1.89% | 3.39% | 5.40% | 10.55% | 0.06% | 定投 | |||
2 | 620003 | 金元顺安丰利债券A | 2024-05-09 | 0.9890 | -2.41% | -4.11% | -5.49% | -4.92% | 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 | 1.60% | 3.04% | 4.52% | -- | 0.03% | 定投 | |||
5 | 531021 | 建信纯债债券C | 2024-05-09 | 1.5519 | 2.17% | 3.92% | 5.48% | 9.09% | 0.0% | 定投 | |||
6 | 531020 | 建信转债增强债券C | 2024-05-09 | 2.7610 | -0.77% | -5.28% | -6.59% | 0.05% | 0.0% | 定投 | |||
7 | 531017 | 建信双息红利债券C | 2024-05-09 | 1.0620 | 4.32% | 1.59% | 1.80% | 3.51% | 0.0% | 定投 | |||
8 | 531009 | 建信收益增强债券C | 2024-05-09 | 1.3850 | 1.23% | 0.20% | 0.43% | 3.15% | 0.0% | 定投 | |||
9 | 531008 | 建信稳定增利债券A | 2024-05-09 | 2.0200 | 1.80% | 2.17% | 3.90% | 7.80% | 0.06% | 定投 | |||
10 | 530030 | 建信周盈安心理财债券A | 2024-05-09 | 1.0450 | 0.58% | 1.21% | 1.84% | -- | 0.0% | 定投 | |||
11 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 1.90% | 3.38% | 4.92% | -- | 0.40% | 定投 | |||
12 | 530028 | 建信短债债券C | 2024-05-09 | 1.1207 | 1.53% | 2.92% | 4.34% | -- | 0.0% | 定投 | |||
13 | 530021 | 建信纯债债券A | 2024-05-09 | 1.6189 | 2.37% | 4.31% | 6.07% | 10.10% | 0.08% | 定投 | |||
14 | 530020 | 建信转债增强债券A | 2024-05-09 | 2.8830 | -0.58% | -4.94% | -6.09% | 0.99% | 0.08% | 定投 | |||
15 | 530017 | 建信双息红利债券A | 2024-05-09 | 1.0900 | 4.55% | 1.97% | 2.35% | 4.44% | 0.08% | 定投 | |||
16 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.89% | 3.61% | 5.20% | -- | 0.06% | 定投 | |||
17 | 530009 | 建信收益增强债券A | 2024-05-09 | 1.4710 | 1.49% | 0.67% | 1.10% | 4.27% | 0.08% | 定投 | |||
18 | 530008 | 建信稳定增利债券C | 2024-05-09 | 1.9550 | 1.57% | 1.74% | 3.25% | 6.69% | 0.0% | 定投 | |||
19 | 519787 | 交银裕利纯债债券C | 2024-05-09 | 1.2288 | 1.08% | 1.94% | 2.96% | 5.37% | 0.0% | 定投 | |||
20 | 519786 | 交银裕利纯债债券A | 2024-05-09 | 1.0795 | 1.30% | 2.37% | 3.61% | 6.46% | 0.80% | 定投 | |||
21 | 519785 | 交银境尚收益债券C | 2024-05-09 | 1.0561 | 1.74% | 2.84% | 3.89% | 6.24% | 0.0% | 定投 | |||
22 | 519784 | 交银境尚收益债券A | 2024-05-09 | 1.0408 | 2.07% | 3.50% | 4.87% | 7.91% | 0.08% | 定投 | |||
23 | 519783 | 交银裕隆纯债债券C | 2024-05-09 | 1.3323 | 2.35% | 4.06% | 5.78% | 9.67% | 0.0% | 定投 | |||
24 | 519782 | 交银裕隆纯债债券A | 2024-05-09 | 1.3639 | 2.58% | 4.50% | 6.45% | 10.84% | 0.08% | 定投 | |||
25 | 519777 | 交银裕盈纯债债券C | 2024-05-09 | 1.0598 | 1.86% | 3.11% | 4.20% | 6.60% | 0.0% | 定投 | |||
26 | 519776 | 交银裕盈纯债债券A | 2024-05-09 | 1.0669 | 1.92% | 3.25% | 4.51% | 7.33% | 0.08% | 定投 | |||
27 | 519763 | 交银裕通纯债债券C | 2024-05-09 | 1.1609 | 2.82% | 4.81% | 6.68% | 10.15% | 0.0% | 定投 | |||
28 | 519762 | 交银裕通纯债债券A | 2024-05-09 | 1.0860 | 3.04% | 5.25% | 7.35% | 11.35% | 0.80% | 定投 | |||
29 | 519753 | 交银安心收益债券A | 2024-05-09 | 1.0442 | 2.73% | 2.85% | 4.13% | 8.90% | 0.08% | 定投 | |||
30 | 519748 | 交银丰享收益债券C | 2024-05-09 | 1.1175 | 2.05% | 3.60% | 5.21% | 8.70% | 0.0% | 定投 | |||
31 | 519746 | 交银丰享收益债券A | 2024-05-09 | 2.2589 | 2.29% | 4.05% | 5.80% | 9.64% | 0.08% | 定投 | |||
32 | 519745 | 交银丰润收益债券C | 2024-05-09 | 1.0274 | 1.84% | 3.05% | 4.36% | 7.36% | 0.0% | 定投 | |||
33 | 519743 | 交银丰润收益债券A/B | 2024-05-09 | 1.0418 | 1.84% | 3.13% | 4.62% | 8.05% | 0.08% | 定投 | |||
34 | 519740 | 交银丰盈收益债券A | 2024-05-09 | 1.1026 | 2.16% | 3.50% | 5.07% | 8.38% | 0.08% | 定投 | |||
35 | 519735 | 交银强化回报债券C | 2024-05-09 | 1.0923 | 1.77% | -0.76% | -4.21% | -2.17% | 0.0% | 定投 | |||
36 | 519733 | 交银强化回报债券A/B | 2024-05-09 | 1.1290 | 2.00% | -0.32% | -3.59% | -1.12% | 0.08% | 定投 | |||
37 | 519731 | 交银定期支付月月丰债券C | 2024-05-09 | 1.4575 | -0.90% | -2.08% | -3.62% | -3.46% | 0.0% | 定投 | |||
38 | 519730 | 交银定期支付月月丰债券A | 2024-05-09 | 1.5230 | -0.69% | -1.67% | -3.03% | -2.48% | 0.08% | 定投 | |||
39 | 519726 | 交银稳固收益债券A | 2024-05-09 | 1.1124 | -3.02% | -3.42% | -1.38% | 2.53% | 0.08% | 定投 | |||
40 | 519725 | 交银双轮动债券C | 2024-05-09 | 1.0837 | 2.24% | 3.70% | 5.19% | 8.38% | 0.0% | 定投 | |||
41 | 519723 | 交银双轮动债券A/B | 2024-05-09 | 1.0865 | 2.46% | 4.14% | 5.86% | 9.53% | 0.08% | 定投 | |||
42 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.77% | 2.80% | 4.01% | -- | 0.03% | 定投 | |||
43 | 519720 | 交银纯债债券发起C | 2024-05-09 | 1.0955 | 2.11% | 3.56% | 5.01% | 8.54% | 0.0% | 定投 | |||
44 | 519718 | 交银纯债债券发起A | 2024-05-09 | 1.0975 | 2.34% | 4.00% | 5.67% | 9.67% | 0.08% | 定投 | |||
45 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.94% | 3.23% | 4.70% | -- | 0.30% | 定投 | |||
46 | 519685 | 交银双利债券C | 2024-05-09 | 1.2939 | 1.28% | 1.16% | 1.20% | 3.45% | 0.0% | 定投 | |||
47 | 519683 | 交银双利债券A/B | 2024-05-09 | 1.3672 | 1.56% | 1.70% | 1.95% | 4.67% | 0.08% | 定投 | |||
48 | 519682 | 交银增利债券C | 2024-05-09 | 1.0354 | 2.04% | 2.56% | 3.78% | 8.73% | 0.0% | 定投 | |||
49 | 519680 | 交银增利债券A/B | 2024-05-09 | 1.0382 | 2.26% | 2.99% | 4.42% | 9.88% | 0.08% | 定投 | |||
50 | 261102 | 景顺长城优信增利债券C | 2024-05-09 | 1.0297 | 1.75% | 2.98% | 4.28% | 7.02% | 0.0% | 定投 | |||
51 | 261101 | 景顺长城稳定收益债券C | 2024-05-09 | 1.0150 | -0.99% | -2.17% | -1.74% | 0.60% | 0.0% | 定投 | |||
52 | 261002 | 景顺长城优信增利债券A | 2024-05-09 | 1.0296 | 1.92% | 3.10% | 4.52% | 7.60% | 0.08% | 定投 | |||
53 | 261001 | 景顺长城稳定收益债券A | 2024-05-09 | 1.0220 | -0.71% | -1.71% | -1.09% | 1.69% | 0.08% | 定投 | |||
54 | 210014 | 金鹰元丰债券A | 2024-05-09 | 1.3972 | -4.92% | -12.50% | -15.81% | -4.77% | 0.10% | 定投 | |||
55 | 165314 | 建信信用增强债券(LOF)C | 2024-05-09 | 1.5620 | 1.92% | 3.19% | 4.91% | 9.73% | 0.0% | 定投 | |||
56 | 165311 | 建信信用增强债券(LOF)A | 2024-05-09 | 1.6180 | 2.12% | 3.58% | 5.49% | 10.75% | 0.08% | 定投 | |||
57 | 164902 | 交银信用添利债券(LOF) | 2024-05-09 | 1.2639 | 2.42% | 4.12% | 5.86% | 9.58% | 0.08% | 定投 | |||
58 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-09 | 1.2240 | 2.16% | 1.04% | 1.39% | 4.81% | 0.0% | 定投 | |||
59 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-09 | 1.3146 | 0.69% | -2.27% | -3.29% | 5.44% | 0.0% | 定投 | |||
60 | 160718 | 嘉实多利收益债券A | 2024-05-09 | 0.7830 | 2.95% | 2.50% | 3.75% | 8.54% | 0.08% | 定投 | |||
61 | 070038 | 嘉实纯债债券C | 2024-05-09 | 1.2898 | 2.34% | 3.95% | 5.42% | 8.58% | 0.0% | 定投 | |||
62 | 070037 | 嘉实纯债债券A | 2024-05-09 | 1.3238 | 2.56% | 4.39% | 6.09% | 9.70% | 0.08% | 定投 | |||
63 | 070026 | 嘉实信用债券C | 2024-05-09 | 1.2644 | 2.08% | 3.73% | 5.71% | 9.13% | 0.0% | 定投 | |||
64 | 070025 | 嘉实信用债券A | 2024-05-09 | 1.2972 | 2.27% | 4.11% | 6.29% | 10.13% | 0.08% | 定投 | |||
65 | 070020 | 嘉实稳固收益债券C | 2024-05-09 | 1.1470 | 3.50% | 3.61% | 3.53% | 8.37% | 0.0% | 定投 | |||
66 | 070016 | 嘉实多元债券B | 2024-05-09 | 1.2180 | 0.32% | 1.16% | 1.05% | 6.77% | 0.0% | 定投 | |||
67 | 070015 | 嘉实多元债券A | 2024-05-09 | 1.2240 | 0.46% | 1.46% | 1.50% | 7.60% | 0.08% | 定投 | |||
68 | 070009 | 嘉实超短债债券C | 2024-05-09 | 1.0559 | 1.56% | 2.84% | 4.04% | 6.56% | 0.0% | 定投 | |||
69 | 070005 | 嘉实债券A | 2024-05-09 | 1.3608 | 1.84% | 2.62% | 3.29% | 6.59% | 0.08% | 定投 | |||
70 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
71 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
72 | 021018 | 交银稳鑫短债债券E | 2024-05-09 | 1.0784 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020995 | 景顺长城景兴信用纯债债券F | 2024-05-09 | 1.1867 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020906 | 建信中债0-5年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
75 | 020905 | 建信中债0-5年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
76 | 020887 | 交银中债0-3年政金债指数C | 2024-05-09 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020886 | 交银中债0-3年政金债指数A | 2024-05-09 | 1.0016 | -- | -- | -- | -- | 0.80% | 定投 | |||
78 | 020858 | 嘉实多益债券C | 2024-05-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020857 | 嘉实多益债券A | 2024-05-07 | 1.0000 | -- | -- | -- | -- | 0.06% | 定投 | |||
80 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-05-09 | 1.1119 | -- | -- | -- | -- | 0.0% | 定投 |