1 | 952320 | 国泰君安君得盈债券C | 2024-04-26 | 0.9800 | -1.06% | -2.16% | -3.22% | -- | 0.0% | 定投 | |||
2 | 952303 | 国泰君安中债1-3年政金债C | 2024-04-26 | 1.0031 | 1.76% | 2.96% | -- | -- | 0.0% | 定投 | |||
3 | 952024 | 国泰君安君得盛债券A | 2024-04-26 | 1.1431 | -0.16% | -1.17% | -2.26% | -- | 0.07% | 定投 | |||
4 | 952020 | 国泰君安君得盈债券A | 2024-04-26 | 0.9924 | -0.84% | -1.74% | -2.61% | -- | 0.40% | 定投 | |||
5 | 952003 | 国泰君安中债1-3年政金债A | 2024-04-26 | 1.0045 | 1.83% | 3.09% | -- | -- | 0.04% | 定投 | |||
6 | 952001 | 国泰君安君得利短债A | 2024-04-26 | 1.0473 | 2.13% | 3.54% | -- | -- | 0.04% | 定投 | |||
7 | 485122 | 工银尊益中短债债券C | 2024-04-29 | 1.1469 | 1.80% | 3.38% | 5.12% | -- | 0.0% | 定投 | |||
8 | 485119 | 工银信用纯债债券A | 2024-04-29 | 1.4360 | 3.34% | 5.88% | 8.03% | 10.68% | 0.08% | 定投 | |||
9 | 485114 | 工银添颐债券A | 2024-04-29 | 2.3500 | -3.56% | -6.76% | -7.89% | -1.80% | 0.0% | 定投 | |||
10 | 485111 | 工银双利债券A | 2024-04-29 | 1.8020 | 1.90% | 2.39% | 3.40% | 7.14% | 0.08% | 定投 | |||
11 | 485107 | 工银添利债券A | 2024-04-29 | 1.3046 | 1.67% | 3.12% | 5.51% | 10.80% | 0.08% | 定投 | |||
12 | 485105 | 工银增强收益债券A | 2024-04-29 | 1.1347 | 1.37% | 1.72% | 3.11% | 9.76% | 0.08% | 定投 | |||
13 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.94% | 3.65% | 5.94% | -- | 0.0% | 定投 | |||
14 | 485019 | 工银信用纯债债券B | 2024-04-29 | 1.3738 | 3.11% | 5.42% | 7.34% | 9.53% | 0.0% | 定投 | |||
15 | 485014 | 工银添颐债券B | 2024-04-29 | 2.1920 | -3.69% | -7.05% | -8.35% | -2.72% | 0.0% | 定投 | |||
16 | 485011 | 工银双利债券B | 2024-04-29 | 1.7310 | 1.68% | 1.97% | 2.76% | 6.04% | 0.0% | 定投 | |||
17 | 485007 | 工银添利债券B | 2024-04-29 | 1.2992 | 1.45% | 2.69% | 4.85% | 9.64% | 0.0% | 定投 | |||
18 | 485005 | 工银增强收益债券B | 2024-04-29 | 1.1319 | 1.15% | 1.29% | 2.47% | 8.60% | 0.0% | 定投 | |||
19 | 450019 | 国富恒久信用债券C | 2024-04-29 | 1.1811 | 0.98% | 1.95% | 2.77% | 5.00% | 0.0% | 定投 | |||
20 | 450018 | 国富恒久信用债券A | 2024-04-29 | 1.1999 | 1.15% | 2.28% | 3.27% | 5.84% | 0.08% | 定投 | |||
21 | 450006 | 国富强化收益债券C | 2024-04-29 | 1.0459 | 1.16% | 1.20% | 1.44% | 5.07% | 0.0% | 定投 | |||
22 | 450005 | 国富强化收益债券A | 2024-04-29 | 1.0494 | 1.34% | 1.53% | 1.92% | 5.90% | 0.08% | 定投 | |||
23 | 360014 | 光大保德信信用添益债券C | 2024-04-29 | 0.9330 | -4.92% | -7.74% | -7.64% | 5.24% | 0.0% | 定投 | |||
24 | 360013 | 光大保德信信用添益债券A | 2024-04-29 | 0.9360 | -4.80% | -7.48% | -7.25% | 6.09% | 0.08% | 定投 | |||
25 | 360009 | 光大保德信增利收益债券C | 2024-04-29 | 1.2290 | -0.18% | 0.48% | 2.46% | 9.19% | 0.0% | 定投 | |||
26 | 360008 | 光大保德信增利收益债券A | 2024-04-29 | 1.2480 | 0.09% | 0.96% | 3.14% | 10.35% | 0.10% | 定投 | |||
27 | 270049 | 广发纯债债券C | 2024-04-29 | 1.2398 | 2.88% | 4.80% | 6.72% | 11.01% | 0.0% | 定投 | |||
28 | 270048 | 广发纯债债券A | 2024-04-29 | 1.2422 | 3.10% | 5.24% | 7.40% | 12.17% | 0.08% | 定投 | |||
29 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.40% | 4.21% | 6.12% | -- | 0.08% | 定投 | |||
30 | 270045 | 广发双债添利债券C | 2024-04-29 | 1.2007 | 3.36% | 5.72% | 7.64% | 10.82% | 0.0% | 定投 | |||
31 | 270044 | 广发双债添利债券A | 2024-04-29 | 1.2142 | 3.60% | 6.18% | 8.33% | 12.00% | 0.08% | 定投 | |||
32 | 270030 | 广发聚财信用债券B | 2024-04-29 | 1.1610 | 0.50% | 0.76% | 1.26% | 3.20% | 0.0% | 定投 | |||
33 | 270029 | 广发聚财信用债券A | 2024-04-29 | 1.2060 | 0.78% | 1.24% | 1.95% | 4.34% | 0.08% | 定投 | |||
34 | 270009 | 广发增强债券C | 2024-04-29 | 1.2849 | 1.65% | 2.58% | 3.90% | 7.40% | 0.0% | 定投 | |||
35 | 253061 | 国联安信心增长债券B | 2024-04-26 | 1.1004 | 1.50% | 2.24% | 2.34% | 5.26% | 0.0% | 定投 | |||
36 | 253060 | 国联安信心增长债券A | 2024-04-26 | 1.1040 | 1.66% | 2.57% | 2.82% | 6.08% | 0.06% | 定投 | |||
37 | 253021 | 国联安增利债券B | 2024-04-26 | 1.3707 | 1.06% | 1.63% | 2.69% | 4.83% | 0.0% | 定投 | |||
38 | 253020 | 国联安增利债券A | 2024-04-26 | 1.4294 | 1.21% | 1.98% | 3.24% | 5.83% | 0.08% | 定投 | |||
39 | 164814 | 工银双债增强债券(LOF) | 2024-04-29 | 0.9460 | -1.55% | -2.95% | -3.79% | 1.09% | 0.08% | 定投 | |||
40 | 164510 | 国富恒利债券(LOF)C | 2024-04-29 | 1.0407 | 2.27% | 3.37% | 4.51% | 7.59% | 0.0% | 定投 | |||
41 | 164509 | 国富恒利债券(LOF)A | 2024-04-29 | 0.8604 | 2.35% | 3.63% | 5.01% | 8.54% | 0.08% | 定投 | |||
42 | 162716 | 广发聚源债券(LOF)C | 2024-04-29 | 1.1110 | 2.82% | 4.52% | 6.41% | 9.64% | 0.0% | 定投 | |||
43 | 162715 | 广发聚源债券(LOF)A | 2024-04-29 | 1.1360 | 3.00% | 4.92% | 7.01% | 10.65% | 0.08% | 定投 | |||
44 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 4.58% | 6.36% | 6.82% | 9.78% | 0.08% | 定投 | |||
45 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-26 | 0.9067 | 2.12% | 2.78% | 3.26% | 5.05% | 0.08% | 定投 | |||
46 | 161221 | 国投瑞银双债债券C | 2024-04-26 | 1.2370 | 2.40% | 2.92% | 4.14% | 9.16% | 0.0% | 定投 | |||
47 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 2.69% | 3.41% | 4.86% | 10.36% | 0.08% | 定投 | |||
48 | 160217 | 国泰信用互利债券A | 2024-04-26 | 1.0206 | 1.43% | 1.97% | 2.94% | 6.09% | 0.08% | 定投 | |||
49 | 128112 | 国投瑞银优化增强债券C | 2024-04-26 | 1.2650 | 2.47% | 3.56% | 4.58% | 10.26% | 0.0% | 定投 | |||
50 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-26 | 1.2770 | 2.77% | 4.08% | 5.33% | 11.53% | 0.08% | 定投 | |||
51 | 121009 | 国投瑞银稳定增利债券C | 2024-04-26 | 1.0374 | 1.49% | 2.80% | 4.48% | 9.57% | 0.0% | 定投 | |||
52 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-26 | 1.1217 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020731 | 国投瑞银启源利率债债券 | 2024-04-26 | 1.0016 | -- | -- | -- | -- | 0.03% | 定投 | |||
54 | 020679 | 广发集盛债券C | 2024-04-29 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020678 | 广发集盛债券A | 2024-04-29 | 1.0009 | -- | -- | -- | -- | 0.08% | 定投 | |||
56 | 020644 | 国泰中债1-5年政金债E | 2024-04-26 | 1.0625 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020643 | 国泰中债1-3年国开债E | 2024-04-26 | 1.0211 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020400 | 国泰利恒30天持有债券C | 2024-04-26 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020399 | 国泰利恒30天持有债券A | 2024-04-26 | 1.0030 | -- | -- | -- | -- | 0.03% | 定投 | |||
60 | 020308 | 国投瑞银和景180天持有期债券C | 2024-04-26 | 1.0070 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020307 | 国投瑞银和景180天持有期债券A | 2024-04-26 | 1.0080 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 020047 | 广发添盈180天持有债券C | 2024-04-29 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020046 | 广发添盈180天持有债券A | 2024-04-29 | 1.0065 | -- | -- | -- | -- | 0.05% | 定投 | |||
64 | 020034 | 国泰民安增利债券C | 2024-04-26 | 1.0821 | 0.58% | 0.09% | -1.18% | 0.41% | 0.0% | 定投 | |||
65 | 020033 | 国泰民安增利债券A | 2024-04-26 | 1.0985 | 0.80% | 0.51% | -0.58% | 1.45% | 0.08% | 定投 | |||
66 | 020020 | 国泰双利债券C | 2024-04-26 | 1.5310 | 3.20% | 3.46% | 4.29% | 8.58% | 0.0% | 定投 | |||
67 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 3.40% | 3.86% | 4.92% | 9.69% | 0.10% | 定投 | |||
68 | 020012 | 国泰金龙债券C | 2024-04-26 | 1.0180 | 1.27% | 1.64% | 2.82% | 3.19% | 0.0% | 定投 | |||
69 | 020002 | 国泰金龙债券A | 2024-04-26 | 1.0870 | 1.38% | 1.92% | 3.26% | 3.93% | 0.08% | 定投 | |||
70 | 019956 | 国联中债0-3年政金债指数C | 2024-04-29 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019955 | 国联中债0-3年政金债指数A | 2024-04-29 | 1.0154 | -- | -- | -- | -- | 0.05% | 定投 | |||
72 | 019812 | 国联盈泽中短债E | 2024-04-29 | 1.2413 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019028 | 广发添福30天持有债券C | 2024-04-29 | 1.0244 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019027 | 广发添福30天持有债券A | 2024-04-29 | 1.0256 | -- | -- | -- | -- | 0.05% | 定投 | |||
75 | 018805 | 广发添福90天持有债券C | 2024-04-29 | 1.0228 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018804 | 广发添福90天持有债券A | 2024-04-29 | 1.0239 | -- | -- | -- | -- | 0.05% | 定投 | |||
77 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-04-26 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-04-26 | 1.0150 | -- | -- | -- | -- | 0.03% | 定投 | |||
79 | 018261 | 国联融誉双华6个月持有债券C | 2024-04-29 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 018260 | 国联融誉双华6个月持有债券A | 2024-04-29 | 1.0138 | -- | -- | -- | -- | 0.08% | 定投 |