1 | 686869 | 浙商聚盈纯债债券C | 2024-04-30 | 1.0892 | 2.53% | 4.14% | 5.69% | 8.81% | 0.0% | 定投 | |||
2 | 686868 | 浙商聚盈纯债债券A | 2024-04-30 | 1.0929 | 2.64% | 4.36% | 6.03% | 9.38% | 0.08% | 定投 | |||
3 | 590010 | 中邮稳定收益债券C | 2024-04-30 | 1.0970 | 2.71% | 4.34% | 6.09% | 9.85% | 0.0% | 定投 | |||
4 | 590009 | 中邮稳定收益债券A | 2024-04-30 | 1.1030 | 2.99% | 4.84% | 6.83% | 11.09% | 0.08% | 定投 | |||
5 | 550019 | 中信保诚优质纯债债券B | 2024-04-30 | 1.1236 | 1.45% | 2.69% | 4.08% | 8.01% | 0.0% | 定投 | |||
6 | 550018 | 中信保诚优质纯债债券A | 2024-04-30 | 1.1418 | 1.69% | 3.16% | 4.78% | 9.22% | 0.08% | 定投 | |||
7 | 550016 | 中信保诚至远动力混合C | 2024-04-30 | 2.7495 | -8.49% | -15.26% | -20.95% | 1.78% | 0.0% | 定投 | |||
8 | 550015 | 中信保诚至远动力混合A | 2024-04-30 | 1.9470 | -8.33% | -14.96% | -20.55% | 2.82% | 0.08% | 定投 | |||
9 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.05% | 10.45% | 15.17% | -- | 0.0% | 定投 | |||
10 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.10% | 4.61% | 5.95% | -- | 0.08% | 定投 | |||
11 | 550005 | 中信保诚三得益债券B | 2024-04-30 | 1.1620 | 1.59% | 1.21% | 0.60% | 4.34% | 0.0% | 定投 | |||
12 | 550004 | 中信保诚三得益债券A | 2024-04-30 | 1.1920 | 1.71% | 1.51% | 1.10% | 5.32% | 0.08% | 定投 | |||
13 | 395012 | 中海增强收益债券C | 2024-04-30 | 1.0910 | 0.63% | 0.78% | 1.05% | 5.60% | 0.0% | 定投 | |||
14 | 395011 | 中海增强收益债券A | 2024-04-30 | 1.1350 | 0.80% | 1.26% | 1.80% | 6.93% | 0.08% | 定投 | |||
15 | 395001 | 中海稳健收益债券 | 2024-04-30 | 1.0630 | 0.66% | 0.58% | 0.39% | 3.19% | 0.0% | 定投 | |||
16 | 217203 | 招商安泰债券B | 2024-04-30 | 1.3122 | 2.30% | 3.93% | 5.76% | 10.27% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.56% | 1.08% | 1.61% | -- | 0.0% | 定投 | |||
19 | 217024 | 招商安盈债券A | 2024-04-30 | 1.1142 | 4.95% | 7.07% | 9.18% | 16.31% | 0.08% | 定投 | |||
20 | 217023 | 招商信用增强债券A | 2024-04-30 | 1.0869 | 2.36% | 3.72% | 4.91% | 9.04% | 0.08% | 定投 | |||
21 | 217022 | 招商产业债券A | 2024-04-30 | 1.7774 | 2.51% | 4.47% | 6.63% | 12.04% | 0.08% | 定投 | |||
22 | 217018 | 招商安瑞进取债券A | 2024-04-30 | 1.7891 | -5.42% | -7.56% | -8.57% | -6.33% | 0.08% | 定投 | |||
23 | 217011 | 招商安心收益债券C | 2024-04-30 | 1.8568 | 2.23% | 3.95% | 5.82% | 10.56% | 0.0% | 定投 | |||
24 | 217008 | 招商安本增利债券C | 2024-04-30 | 1.5267 | 0.88% | 1.49% | 2.31% | 8.21% | 0.0% | 定投 | |||
25 | 217003 | 招商安泰债券A | 2024-04-30 | 1.2917 | 2.48% | 4.26% | 6.26% | 11.15% | 0.08% | 定投 | |||
26 | 166016 | 中欧纯债债券(LOF)C | 2024-04-30 | 1.0613 | 2.55% | 4.07% | 5.60% | 8.53% | 0.0% | 定投 | |||
27 | 166010 | 中欧鼎利债券A | 2024-04-30 | 1.1307 | -1.77% | -3.68% | -5.74% | 0.39% | 0.08% | 定投 | |||
28 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-30 | 1.0316 | 2.72% | 3.49% | 3.58% | 2.03% | 0.08% | 定投 | |||
29 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-30 | 0.9540 | 1.30% | 2.30% | 3.42% | 7.13% | 0.08% | 定投 | |||
30 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-30 | 1.0400 | 0.09% | -1.41% | -2.42% | 6.73% | 0.08% | 定投 | |||
31 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-30 | 0.8050 | 2.65% | 4.86% | 6.52% | 9.53% | 0.06% | 定投 | |||
32 | 161716 | 招商双债增强债券(LOF)C | 2024-04-30 | 1.5462 | 2.74% | 4.80% | 6.85% | 11.73% | 0.08% | 定投 | |||
33 | 161713 | 招商信用添利债券(LOF)A | 2024-04-30 | 1.0515 | 1.95% | 3.55% | 5.29% | 9.71% | 0.08% | 定投 | |||
34 | 020963 | 中信保诚景华D | 2024-04-30 | 1.0446 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-30 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-30 | 1.0015 | -- | -- | -- | -- | 0.04% | 定投 | |||
37 | 020280 | 中加丰泽纯债债券C | 2024-04-30 | 1.0773 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 019648 | 中海中短债债券C | 2024-04-30 | 0.9427 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 018893 | 招商安康债券C | 2024-04-30 | 1.0059 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018892 | 招商安康债券A | 2024-04-30 | 1.0070 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 018680 | 招商安和债券C | 2024-04-30 | 1.0348 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018679 | 招商安和债券A | 2024-04-30 | 1.0374 | -- | -- | -- | -- | 0.08% | 定投 | |||
43 | 018531 | 中欧稳鑫180天持有债券C | 2024-04-30 | 1.0397 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018530 | 中欧稳鑫180天持有债券A | 2024-04-30 | 1.0410 | -- | -- | -- | -- | 0.04% | 定投 | |||
45 | 017544 | 浙商惠裕纯债C | 2024-04-30 | 1.0024 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
46 | 017308 | 招商鑫嘉中短债债券C | 2024-04-30 | 1.0410 | 1.70% | -- | -- | -- | 0.0% | 定投 | |||
47 | 017307 | 招商鑫嘉中短债债券A | 2024-04-30 | 1.0439 | 1.82% | -- | -- | -- | 0.04% | 定投 | |||
48 | 016851 | 中欧颐利债券C | 2024-04-30 | 1.0190 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016850 | 中欧颐利债券A | 2024-04-30 | 1.0248 | 2.34% | -- | -- | -- | 0.08% | 定投 | |||
50 | 016791 | 招商鑫利中短债债券C | 2024-04-30 | 1.0518 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016790 | 招商鑫利中短债债券A | 2024-04-30 | 1.0550 | 1.69% | -- | -- | -- | 0.04% | 定投 | |||
52 | 016779 | 招商安华债券D | 2024-04-30 | 1.1592 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016527 | 招商鑫诚短债C | 2024-04-30 | 1.0515 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016526 | 招商鑫诚短债A | 2024-04-30 | 1.0547 | 1.56% | -- | -- | -- | 0.04% | 定投 | |||
55 | 016513 | 招商安嘉债券 | 2024-04-30 | 1.0402 | 4.07% | -- | -- | -- | 0.03% | 定投 | |||
56 | 015837 | 浙商汇金聚瑞债券C | 2024-04-30 | 1.0438 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015836 | 浙商汇金聚瑞债券A | 2024-04-30 | 1.0473 | 2.24% | -- | -- | -- | 0.08% | 定投 | |||
58 | 015584 | 招商安悦1年持有期债券C | 2024-04-30 | 1.0466 | 3.22% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015583 | 招商安悦1年持有期债券A | 2024-04-30 | 1.0524 | 3.45% | -- | -- | -- | 0.08% | 定投 | |||
60 | 015569 | 招商招裕纯债D | 2024-04-30 | 1.0368 | 2.81% | -- | -- | -- | 0.09% | 定投 | |||
61 | 015503 | 中欧中短债债券发起C | 2024-04-30 | 1.0705 | 1.88% | 3.58% | -- | -- | 0.0% | 定投 | |||
62 | 015502 | 中欧中短债债券发起A | 2024-04-30 | 1.0762 | 2.01% | 3.85% | -- | -- | 0.04% | 定投 | |||
63 | 015372 | 中加聚享增盈债券C | 2024-04-30 | 1.0789 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015371 | 中加聚享增盈债券A | 2024-04-30 | 1.0877 | 2.27% | -- | -- | -- | 0.08% | 定投 | |||
65 | 015267 | 中邮睿泽一年持有债券C | 2024-04-30 | 0.9904 | 0.10% | -0.55% | -- | -- | 0.0% | 定投 | |||
66 | 015266 | 中邮睿泽一年持有债券A | 2024-04-30 | 0.9984 | 0.31% | -0.14% | -- | -- | 0.08% | 定投 | |||
67 | 014775 | 招商安本增利债券A | 2024-04-30 | 1.5373 | 1.04% | 1.80% | -- | -- | 0.05% | 定投 | |||
68 | 014493 | 浙商汇金兴利增强债券C | 2024-04-30 | 0.9618 | 0.14% | -1.56% | -- | -- | 0.0% | 定投 | |||
69 | 014492 | 浙商汇金兴利增强债券A | 2024-04-30 | 0.9700 | 0.35% | -1.15% | -- | -- | 0.08% | 定投 | |||
70 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-04-30 | 1.0756 | 2.83% | 4.57% | -- | -- | 0.0% | 定投 | |||
71 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-04-30 | 1.0780 | 2.90% | 4.69% | -- | -- | 0.02% | 定投 | |||
72 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-04-30 | 1.0582 | 2.27% | 3.72% | -- | -- | 0.0% | 定投 | |||
73 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-04-30 | 1.0611 | 2.28% | 3.79% | -- | -- | 0.04% | 定投 | |||
74 | 014367 | 招商添悦纯债D | 2024-04-30 | 1.0434 | 2.37% | 4.27% | -- | -- | 0.08% | 定投 | |||
75 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-04-30 | 1.0974 | 2.61% | 4.41% | -- | -- | 0.0% | 定投 | |||
76 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-04-30 | 1.1028 | 2.72% | 4.63% | -- | -- | 0.01% | 定投 | |||
77 | 014001 | 中欧丰利债券C | 2024-04-30 | 1.0127 | 2.55% | 2.86% | -- | -- | 0.0% | 定投 | |||
78 | 014000 | 中欧丰利债券A | 2024-04-30 | 1.0223 | 2.77% | 3.29% | -- | -- | 0.08% | 定投 | |||
79 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-30 | 1.0898 | 2.32% | 4.07% | -- | -- | 0.0% | 定投 | |||
80 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-30 | 1.0934 | 2.40% | 4.22% | -- | -- | 0.04% | 定投 |