1 | 009316 | 交银中债1-3年政金债指数C | 2024-03-27 | 1.0658 | 2.22% | 3.46% | 4.91% | -- | 0.0% | 定投 | |||
2 | 009315 | 交银中债1-3年政金债指数A | 2024-03-27 | 1.0279 | 2.27% | 3.58% | 5.12% | -- | 0.08% | 定投 | |||
3 | 006746 | 交银中债1-3年农发债指数C | 2024-03-27 | 1.0428 | 2.16% | 3.22% | 3.57% | 3.85% | 0.0% | 定投 | |||
4 | 006745 | 交银中债1-3年农发债指数A | 2024-03-27 | 1.0395 | 2.21% | 3.54% | 5.08% | 8.32% | 0.08% | 定投 | |||
5 | 004428 | 交银增利增强债券C | 2024-03-27 | 1.1650 | -0.48% | -0.53% | 1.00% | 10.68% | 0.0% | 定投 | |||
6 | 004427 | 交银增利增强债券A | 2024-03-27 | 1.1760 | -0.27% | -0.12% | 1.64% | 11.91% | 0.08% | 定投 | |||
7 | 519682 | 交银增利债券C | 2024-03-27 | 1.0219 | 1.00% | 1.48% | 2.91% | 7.88% | 0.0% | 定投 | |||
8 | 519680 | 交银增利债券A/B | 2024-03-27 | 1.0242 | 1.22% | 1.91% | 3.56% | 9.02% | 0.08% | 定投 | |||
9 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.78% | 3.00% | 4.50% | -- | 0.30% | 定投 | |||
10 | 519776 | 交银裕盈纯债债券A | 2024-03-27 | 1.0661 | 2.32% | 3.52% | 4.80% | 7.62% | 0.08% | 定投 | |||
11 | 018645 | 金鹰悦享债券C | 2024-03-27 | 1.0046 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018644 | 金鹰悦享债券A | 2024-03-27 | 1.0051 | -- | -- | -- | -- | 0.08% | 定投 | |||
13 | 004333 | 金鹰元盛债券(LOF)E | 2024-03-27 | 1.2590 | 0.58% | -0.36% | 0.40% | 4.49% | 0.06% | 定投 | |||
14 | 162108 | 金鹰元盛债券(LOF)C | 2024-03-27 | 1.2010 | 0.34% | -0.80% | -0.26% | 3.24% | 0.0% | 定投 | |||
15 | 002490 | 金鹰元祺债券 | 2024-03-27 | 1.4972 | 0.94% | 1.52% | 3.50% | 12.69% | 0.08% | 定投 | |||
16 | 519783 | 交银裕隆纯债债券C | 2024-03-27 | 1.3250 | 2.30% | 3.89% | 5.66% | 9.55% | 0.0% | 定投 | |||
17 | 519782 | 交银裕隆纯债债券A | 2024-03-27 | 1.3558 | 2.53% | 4.34% | 6.33% | 10.71% | 0.08% | 定投 | |||
18 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.60% | 2.56% | 3.82% | -- | 0.03% | 定投 | |||
19 | 014336 | 金鹰元丰债券C | 2024-03-27 | 1.3216 | -10.94% | -16.95% | -- | -- | 0.0% | 定投 | |||
20 | 210014 | 金鹰元丰债券A | 2024-03-27 | 1.3395 | -10.75% | -16.63% | -19.21% | -7.58% | 0.10% | 定投 | |||
21 | 164902 | 交银信用添利债券(LOF) | 2024-03-27 | 1.2567 | 2.36% | 3.93% | 5.73% | 9.37% | 0.08% | 定投 | |||
22 | 006975 | 金鹰鑫日享债券C | 2024-03-27 | 1.0300 | 1.84% | 2.89% | 4.62% | 9.66% | 0.0% | 定投 | |||
23 | 006974 | 金鹰鑫日享债券A | 2024-03-27 | 1.0311 | 1.90% | 3.00% | 4.79% | 9.97% | 0.02% | 定投 | |||
24 | 016397 | 交银稳益短债债券C | 2024-03-27 | 1.0263 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016396 | 交银稳益短债债券A | 2024-03-27 | 1.0297 | 1.76% | -- | -- | -- | 0.03% | 定投 | |||
26 | 015654 | 交银稳鑫短债债券D | 2024-03-27 | 1.0915 | 1.79% | -- | -- | -- | 0.04% | 定投 | |||
27 | 006794 | 交银稳鑫短债债券C | 2024-03-27 | 1.0712 | 1.65% | 2.79% | 3.96% | 6.75% | 0.0% | 定投 | |||
28 | 006793 | 交银稳鑫短债债券A | 2024-03-27 | 1.0704 | 1.76% | 3.02% | 4.37% | 7.57% | 0.03% | 定投 | |||
29 | 008205 | 交银稳利中短债债券C | 2024-03-27 | 1.1296 | 2.13% | 3.54% | 5.14% | -- | 0.0% | 定投 | |||
30 | 008204 | 交银稳利中短债债券A | 2024-03-27 | 1.1384 | 2.36% | 3.98% | 5.81% | -- | 0.03% | 定投 | |||
31 | 016474 | 交银稳固收益债券C | 2024-03-27 | 1.2014 | -3.85% | -- | -- | -- | 0.0% | 定投 | |||
32 | 519726 | 交银稳固收益债券A | 2024-03-27 | 1.1084 | -3.64% | -3.31% | -1.28% | 2.69% | 0.08% | 定投 | |||
33 | 018012 | 交银稳安90天持有期债券C | 2024-03-27 | 1.0357 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018011 | 交银稳安90天持有期债券A | 2024-03-27 | 1.0372 | -- | -- | -- | -- | 0.03% | 定投 | |||
35 | 017433 | 交银稳安60天滚动持有债券C | 2024-03-27 | 1.0447 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
36 | 017432 | 交银稳安60天滚动持有债券A | 2024-03-27 | 1.0472 | 2.10% | -- | -- | -- | 0.02% | 定投 | |||
37 | 016876 | 交银稳安30天滚动持有债券C | 2024-03-27 | 1.0405 | 1.87% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016875 | 交银稳安30天滚动持有债券A | 2024-03-27 | 1.0427 | 1.96% | -- | -- | -- | 0.02% | 定投 | |||
39 | 012623 | 金鹰添盈纯债债券C | 2024-03-27 | 1.2197 | 23.50% | 78.40% | -- | -- | 0.0% | 定投 | |||
40 | 012622 | 金鹰添裕纯债债券C | 2024-03-27 | 1.0786 | 2.68% | 3.74% | -- | -- | 0.0% | 定投 | |||
41 | 003733 | 金鹰添裕纯债债券A | 2024-03-27 | 1.0752 | 2.65% | 3.52% | 3.51% | 4.63% | 0.08% | 定投 | |||
42 | 003384 | 金鹰添盈纯债债券A | 2024-03-27 | 1.2615 | 24.38% | 82.49% | 97.37% | 103.33% | 0.08% | 定投 | |||
43 | 006390 | 金鹰添祥中短债C | 2024-03-27 | 1.0611 | 1.69% | 2.97% | 4.45% | 7.82% | 0.0% | 定投 | |||
44 | 006389 | 金鹰添祥中短债A | 2024-03-27 | 1.0767 | 1.82% | 3.23% | 4.85% | 8.52% | 0.03% | 定投 | |||
45 | 019638 | 金鹰添瑞中短债D | 2024-03-27 | 1.0597 | -- | -- | -- | -- | 0.04% | 定投 | |||
46 | 005011 | 金鹰添瑞中短债C | 2024-03-27 | 1.0294 | 1.45% | 2.61% | 3.92% | 6.82% | 0.0% | 定投 | |||
47 | 005010 | 金鹰添瑞中短债A | 2024-03-27 | 1.0566 | 1.66% | 3.04% | 4.57% | 7.94% | 0.04% | 定投 | |||
48 | 002587 | 金鹰添利信用债债券C | 2024-03-27 | 1.0045 | -4.50% | -4.44% | -3.36% | 2.17% | 0.0% | 定投 | |||
49 | 002586 | 金鹰添利信用债债券A | 2024-03-27 | 1.0109 | -4.39% | -4.24% | -3.08% | 2.65% | 0.08% | 定投 | |||
50 | 519685 | 交银双利债券C | 2024-03-27 | 1.2854 | 0.73% | 0.76% | 0.86% | 3.29% | 0.0% | 定投 | |||
51 | 519683 | 交银双利债券A/B | 2024-03-27 | 1.3575 | 1.02% | 1.30% | 1.61% | 4.51% | 0.08% | 定投 | |||
52 | 519725 | 交银双轮动债券C | 2024-03-27 | 1.0857 | 2.13% | 3.47% | 5.01% | 8.16% | 0.0% | 定投 | |||
53 | 519723 | 交银双轮动债券A/B | 2024-03-27 | 1.0890 | 2.35% | 3.92% | 5.69% | 9.32% | 0.08% | 定投 | |||
54 | 003135 | 金元顺安沣楹债券 | 2024-03-27 | 1.0725 | -0.19% | -0.75% | -1.54% | 2.05% | 0.06% | 定投 | |||
55 | 620009 | 金元顺安丰祥债券A | 2024-03-27 | 1.1288 | 1.40% | 2.89% | 5.02% | 10.28% | 0.06% | 定投 | |||
56 | 005843 | 金元顺安沣泉债券A | 2024-03-27 | 0.9880 | -2.56% | -2.33% | -0.43% | -- | 0.06% | 定投 | |||
57 | 620003 | 金元顺安丰利债券A | 2024-03-27 | 0.9780 | -4.33% | -5.49% | -6.89% | -5.96% | 0.06% | 定投 | |||
58 | 007115 | 金元顺安桉盛债券C | 2024-03-27 | 1.0372 | -0.84% | -2.44% | -1.73% | 1.11% | 0.0% | 定投 | |||
59 | 004093 | 金元顺安桉盛债券A | 2024-03-27 | 0.9525 | -1.95% | -3.39% | -4.90% | -4.88% | 0.06% | 定投 | |||
60 | 519735 | 交银强化回报债券C | 2024-03-27 | 1.0614 | -1.25% | -4.05% | -7.10% | -4.67% | 0.0% | 定投 | |||
61 | 519733 | 交银强化回报债券A/B | 2024-03-27 | 1.0964 | -1.03% | -3.63% | -6.51% | -3.65% | 0.08% | 定投 | |||
62 | 013264 | 金鹰年年邮享一年持有债券C | 2024-03-27 | 1.0313 | 1.52% | 1.86% | -- | -- | 0.0% | 定投 | |||
63 | 013263 | 金鹰年年邮享一年持有债券A | 2024-03-27 | 1.0412 | 1.74% | 2.29% | -- | -- | 0.08% | 定投 | |||
64 | 007317 | 交银可转债债券C | 2024-03-27 | 1.2441 | -5.34% | -7.33% | -8.64% | -- | 0.0% | 定投 | |||
65 | 007316 | 交银可转债债券A | 2024-03-27 | 1.2678 | -5.13% | -6.94% | -8.08% | -- | 0.08% | 定投 | |||
66 | 519785 | 交银境尚收益债券C | 2024-03-27 | 1.0502 | 1.52% | 2.54% | 3.58% | 5.96% | 0.0% | 定投 | |||
67 | 519784 | 交银境尚收益债券A | 2024-03-27 | 1.0342 | 1.85% | 3.18% | 4.56% | 7.62% | 0.08% | 定投 | |||
68 | 005025 | 交银丰盈收益债券C | 2024-03-27 | 1.2639 | 1.65% | 2.72% | 4.10% | 7.00% | 0.0% | 定投 | |||
69 | 519740 | 交银丰盈收益债券A | 2024-03-27 | 1.0951 | 1.87% | 3.15% | 4.76% | 8.00% | 0.08% | 定投 | |||
70 | 519748 | 交银丰享收益债券C | 2024-03-27 | 1.1116 | 1.95% | 3.40% | 5.05% | 8.53% | 0.0% | 定投 | |||
71 | 519746 | 交银丰享收益债券A | 2024-03-27 | 2.2458 | 2.18% | 3.86% | 5.63% | 9.45% | 0.08% | 定投 | |||
72 | 005578 | 交银丰晟收益债券C | 2024-03-27 | 1.1786 | 2.22% | 3.59% | 5.04% | 8.40% | 0.0% | 定投 | |||
73 | 005577 | 交银丰晟收益债券A | 2024-03-27 | 1.1972 | 2.55% | 4.25% | 6.03% | 10.10% | 0.08% | 定投 | |||
74 | 519745 | 交银丰润收益债券C | 2024-03-27 | 1.0262 | 2.17% | 3.25% | 4.62% | 7.60% | 0.0% | 定投 | |||
75 | 519743 | 交银丰润收益债券A/B | 2024-03-27 | 1.0405 | 2.17% | 3.35% | 4.91% | 8.32% | 0.08% | 定投 | |||
76 | 519731 | 交银定期支付月月丰债券C | 2024-03-27 | 1.4469 | -1.93% | -3.01% | -4.56% | -4.03% | 0.0% | 定投 | |||
77 | 519730 | 交银定期支付月月丰债券A | 2024-03-27 | 1.5113 | -1.72% | -2.61% | -3.97% | -3.04% | 0.08% | 定投 | |||
78 | 519720 | 交银纯债债券发起C | 2024-03-27 | 1.0972 | 1.96% | 3.30% | 4.81% | 8.33% | 0.0% | 定投 | |||
79 | 519718 | 交银纯债债券发起A | 2024-03-27 | 1.1006 | 2.18% | 3.74% | 5.47% | 9.46% | 0.08% | 定投 | |||
80 | 004267 | 金鹰持久增利债券(LOF)E | 2024-03-27 | 1.3801 | -2.18% | -4.49% | -5.01% | 4.96% | 0.06% | 定投 |