1 | 020286 | 中证兴业中高等级信用债指数C | 2024-04-24 | 1.1445 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 003429 | 中证兴业中高等级信用债指数A | 2024-04-24 | 1.1441 | 2.32% | 3.43% | 5.91% | 12.46% | 0.60% | 定投 | |||
3 | 163817 | 中银转债增强债券B | 2024-04-24 | 2.4946 | -1.47% | -3.59% | -7.01% | -0.35% | 0.0% | 定投 | |||
4 | 163816 | 中银转债增强债券A | 2024-04-24 | 2.6157 | -1.28% | -3.24% | -6.52% | 0.59% | 0.80% | 定投 | |||
5 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-04-24 | 1.0703 | 3.00% | 4.64% | 6.49% | 10.30% | 0.80% | 定投 | |||
6 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-24 | 1.0595 | 2.26% | 3.62% | -- | -- | 0.0% | 定投 | |||
7 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-24 | 1.0595 | 2.32% | 3.73% | -- | -- | 0.05% | 定投 | |||
8 | 009924 | 中银中债1-5年期国开行债券指数 | 2024-04-24 | 1.0473 | 2.36% | 3.72% | 5.34% | -- | 0.40% | 定投 | |||
9 | 018074 | 中银中债1-5年进出口行债券指数 | 2024-04-24 | 1.0193 | -- | -- | -- | -- | 0.40% | 定投 | |||
10 | 007335 | 中银中债1-3年期农发行债券指数 | 2024-04-24 | 1.0326 | 2.04% | 3.26% | 4.67% | -- | 0.40% | 定投 | |||
11 | 019129 | 中银中债1-3年期国开行债券指数B | 2024-04-24 | 1.0349 | -- | -- | -- | -- | 0.60% | 定投 | |||
12 | 007035 | 中银中债1-3年期国开行债券指数A | 2024-04-24 | 1.0346 | 1.05% | 1.40% | 2.54% | 5.44% | 0.50% | 定投 | |||
13 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-24 | 1.0279 | 1.98% | 3.27% | 4.71% | 7.94% | 0.0% | 定投 | |||
14 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-24 | 1.0289 | 2.09% | 3.49% | 5.04% | 8.50% | 0.05% | 定投 | |||
15 | 015003 | 中邮尊佑一年定开债券 | 2024-04-19 | 1.0595 | 2.52% | -- | -- | -- | 0.08% | 定投 | |||
16 | 017205 | 中银智享债券C | 2024-04-24 | 1.0226 | 2.34% | -- | -- | -- | 0.0% | 定投 | |||
17 | 004767 | 中银智享债券A | 2024-04-24 | 1.0228 | 2.45% | 4.33% | 3.36% | 4.40% | 0.80% | 定投 | |||
18 | 010884 | 中银臻享债券 | 2024-04-24 | 1.0299 | 2.55% | 4.12% | -- | -- | 0.80% | 定投 | |||
19 | 004955 | 中银证券中高等级债券C | 2024-04-23 | 1.0514 | 2.31% | 3.60% | 5.00% | 8.28% | 0.0% | 定投 | |||
20 | 004954 | 中银证券中高等级债券A | 2024-04-23 | 1.0495 | 2.33% | 3.64% | 5.07% | 8.30% | 0.08% | 定投 | |||
21 | 017596 | 中银证券汇裕一年定开债券发起式 | 2024-04-19 | 1.0237 | 1.33% | -- | -- | -- | 0.40% | 定投 | |||
22 | 005321 | 中银证券汇宇定期开放债券 | 2024-04-19 | 1.1113 | 2.62% | 4.16% | 5.83% | 9.14% | 0.40% | 定投 | |||
23 | 008862 | 中银证券汇远定期开放债券 | 2024-04-19 | 1.0737 | 0.95% | 1.87% | 2.92% | -- | 0.40% | 定投 | |||
24 | 005611 | 中银证券汇享定期开放债券 | 2024-04-19 | 1.0976 | 2.20% | 3.48% | 4.76% | 8.09% | 0.40% | 定投 | |||
25 | 008863 | 中银证券汇兴定期开放债券 | 2024-04-23 | 1.0543 | 3.90% | 5.69% | 7.69% | -- | 0.40% | 定投 | |||
26 | 005309 | 中银证券汇嘉定期开放债券 | 2024-04-19 | 1.1220 | 2.79% | 4.43% | 6.24% | 10.36% | 0.40% | 定投 | |||
27 | 010946 | 中银证券汇福定期开放债券 | 2024-04-23 | 1.1214 | 2.77% | 4.46% | 6.07% | -- | 0.40% | 定投 | |||
28 | 007024 | 中银证券安泽债券C | 2024-04-23 | 1.1312 | 1.43% | 2.53% | 3.99% | -- | 0.0% | 定投 | |||
29 | 007023 | 中银证券安泽债券A | 2024-04-23 | 1.1234 | 1.43% | 2.51% | 3.82% | -- | 0.80% | 定投 | |||
30 | 004957 | 中银证券安誉债券C | 2024-04-23 | 2.0928 | 2.47% | 3.01% | 3.72% | 6.21% | 0.0% | 定投 | |||
31 | 005363 | 中银证券安源债券C | 2024-04-23 | 1.1163 | 1.37% | 2.34% | 3.46% | 5.52% | 0.0% | 定投 | |||
32 | 013374 | 中银证券安业债券C | 2024-04-23 | 1.0614 | 2.55% | 3.32% | -- | -- | 0.0% | 定投 | |||
33 | 004956 | 中银证券安誉债券A | 2024-04-23 | 1.1102 | 2.49% | 3.05% | 3.78% | 6.31% | 0.80% | 定投 | |||
34 | 005362 | 中银证券安源债券A | 2024-04-23 | 1.1159 | 1.44% | 2.45% | 3.55% | 5.60% | 0.80% | 定投 | |||
35 | 013373 | 中银证券安业债券A | 2024-04-23 | 1.0640 | 2.22% | 3.21% | -- | -- | 0.80% | 定投 | |||
36 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | -- | -- | -- | -- | 0.40% | 定投 | |||
37 | 009729 | 中银证券安泰债券C | 2024-04-23 | 0.9926 | 0.61% | -0.59% | -2.62% | -- | 0.0% | 定投 | |||
38 | 009728 | 中银证券安泰债券A | 2024-04-23 | 1.0059 | 0.82% | -0.21% | -2.08% | -- | 0.08% | 定投 | |||
39 | 016213 | 中银证券安添3个月定开债券C | 2024-04-23 | 1.0485 | 2.79% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016212 | 中银证券安添3个月定开债券A | 2024-04-23 | 1.0502 | 2.85% | -- | -- | -- | 0.80% | 定投 | |||
41 | 008996 | 中银证券安沛债券C | 2024-04-23 | 1.0761 | 2.65% | 4.15% | 5.57% | -- | 0.0% | 定投 | |||
42 | 008995 | 中银证券安沛债券A | 2024-04-23 | 1.0758 | 2.65% | 4.16% | 5.63% | -- | 0.80% | 定投 | |||
43 | 003930 | 中银证券安进债券C | 2024-04-23 | 1.0641 | 2.36% | 3.73% | 5.24% | 8.74% | 0.0% | 定投 | |||
44 | 003929 | 中银证券安进债券A | 2024-04-23 | 1.0679 | 2.41% | 3.84% | 5.40% | 9.00% | 0.80% | 定投 | |||
45 | 004808 | 中银证券安弘债券C | 2024-04-23 | 1.1679 | -0.49% | -3.13% | -4.78% | -2.20% | 0.0% | 定投 | |||
46 | 012469 | 中银证券安灏债券C | 2024-04-23 | 1.0546 | 1.14% | 2.08% | -- | -- | 0.0% | 定投 | |||
47 | 004807 | 中银证券安弘债券A | 2024-04-23 | 1.1886 | -0.30% | -2.78% | -4.27% | -1.31% | 0.08% | 定投 | |||
48 | 012468 | 中银证券安灏债券A | 2024-04-23 | 1.0554 | 1.18% | 2.12% | -- | -- | 0.80% | 定投 | |||
49 | 009799 | 中银证券安汇三年定期开放债券 | 2024-04-23 | 1.0076 | 1.30% | 3.00% | 4.86% | -- | 0.40% | 定投 | |||
50 | 018719 | 中银证券安澈债券C | 2024-04-23 | 1.0233 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018718 | 中银证券安澈债券A | 2024-04-23 | 1.0239 | -- | -- | -- | -- | 0.80% | 定投 | |||
52 | 007753 | 中银招利债券C | 2024-04-24 | 1.0603 | 1.99% | 2.39% | 3.25% | -- | 0.0% | 定投 | |||
53 | 007752 | 中银招利债券A | 2024-04-24 | 1.0813 | 2.21% | 2.82% | 3.90% | -- | 0.80% | 定投 | |||
54 | 163806 | 中银增利债券 | 2024-04-24 | 1.1052 | 2.26% | 4.16% | 3.49% | 4.68% | 0.0% | 定投 | |||
55 | 004548 | 中银中高等级债券C | 2024-04-24 | 1.1134 | 3.81% | 5.26% | 6.73% | 10.34% | 0.0% | 定投 | |||
56 | 000305 | 中银中高等级债券A | 2024-04-24 | 1.1179 | 4.01% | 5.66% | 7.32% | 11.35% | 0.80% | 定投 | |||
57 | 016718 | 中银中短债债券C | 2024-04-24 | 1.0479 | 2.89% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016717 | 中银中短债债券A | 2024-04-24 | 1.0504 | 3.00% | -- | -- | -- | 0.30% | 定投 | |||
59 | 021120 | 中银月月鑫30天滚动持有债券C | 2024-04-19 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 021119 | 中银月月鑫30天滚动持有债券A | 2024-04-19 | 1.0003 | -- | -- | -- | -- | 0.20% | 定投 | |||
61 | 015869 | 中银誉享一年定期开放债券发起式 | 2024-04-24 | 1.0229 | 2.99% | -- | -- | -- | 0.80% | 定投 | |||
62 | 003213 | 中银悦享定期开放债券发起式 | 2024-04-19 | 1.1110 | 2.38% | 3.88% | 5.62% | 9.51% | 0.80% | 定投 | |||
63 | 002826 | 中银永利半年定期开放债券 | 2024-04-19 | 1.2048 | 2.92% | 4.61% | 6.78% | 12.53% | 0.80% | 定投 | |||
64 | 010871 | 中银信用增利债券(LOF)C | 2024-04-24 | 1.0828 | 3.00% | 3.67% | 4.41% | -- | 0.0% | 定投 | |||
65 | 163819 | 中银信用增利债券(LOF)A | 2024-04-24 | 1.0911 | 3.20% | 4.06% | 4.99% | 9.15% | 0.80% | 定投 | |||
66 | 013574 | 中邮鑫溢中短债债券C | 2024-04-24 | 1.0471 | 2.04% | 2.90% | -- | -- | 0.0% | 定投 | |||
67 | 013573 | 中邮鑫溢中短债债券A | 2024-04-24 | 1.0541 | 2.17% | 3.17% | -- | -- | 0.04% | 定投 | |||
68 | 010083 | 中银欣享利率债 | 2024-04-24 | 1.0253 | 2.39% | 3.70% | 5.19% | -- | 0.80% | 定投 | |||
69 | 004899 | 中银信享定期开放债券 | 2024-04-24 | 1.0021 | 1.94% | 3.29% | 5.02% | 8.67% | 0.80% | 定投 | |||
70 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-24 | 1.0511 | 1.39% | 2.48% | -- | -- | 0.0% | 定投 | |||
71 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-24 | 1.0566 | 1.50% | 2.69% | -- | -- | 0.02% | 定投 | |||
72 | 018538 | 中银鑫盛一年持有债券C | 2024-04-24 | 1.0302 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018537 | 中银鑫盛一年持有债券A | 2024-04-24 | 1.0315 | -- | -- | -- | -- | 0.60% | 定投 | |||
74 | 018959 | 中银鑫呈一年定开债券发起式 | 2024-04-19 | 1.0235 | -- | -- | -- | -- | 0.80% | 定投 | |||
75 | 015120 | 中银沃享一年定期开放债券发起式 | 2024-04-19 | 1.0072 | 1.69% | -- | -- | -- | 0.80% | 定投 | |||
76 | 010933 | 中银稳汇短债债券E | 2024-04-24 | 1.1979 | 1.95% | 8.39% | 12.58% | -- | 0.0% | 定投 | |||
77 | 006678 | 中银稳汇短债债券C | 2024-04-24 | 1.0628 | 1.92% | 3.27% | 4.65% | 7.60% | 0.0% | 定投 | |||
78 | 006677 | 中银稳汇短债债券A | 2024-04-24 | 1.0675 | 1.98% | 3.39% | 4.83% | 7.90% | 0.30% | 定投 | |||
79 | 590010 | 中邮稳定收益债券C | 2024-04-24 | 1.0980 | 2.93% | 4.51% | 6.25% | 10.00% | 0.0% | 定投 | |||
80 | 590009 | 中邮稳定收益债券A | 2024-04-24 | 1.1030 | 3.14% | 4.94% | 6.93% | 11.15% | 0.08% | 定投 |