1 | 009316 | 交银中债1-3年政金债指数C | 2024-04-26 | 1.0688 | 2.22% | 3.50% | 4.96% | -- | 0.0% | 定投 | |||
2 | 009315 | 交银中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 2.28% | 3.63% | 5.15% | -- | 0.08% | 定投 | |||
3 | 020342 | 交银中债1-3年农发债指数D | 2024-04-26 | 1.0414 | -- | -- | -- | -- | 0.90% | 定投 | |||
4 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 2.09% | 3.27% | 3.68% | 4.01% | 0.0% | 定投 | |||
5 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 2.14% | 3.53% | 5.04% | 8.29% | 0.08% | 定投 | |||
6 | 020887 | 交银中债0-3年政金债指数C | 2024-04-26 | 1.0014 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020886 | 交银中债0-3年政金债指数A | 2024-04-26 | 1.0015 | -- | -- | -- | -- | 0.80% | 定投 | |||
8 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.32% | 1.09% | 2.32% | 11.94% | 0.0% | 定投 | |||
9 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.54% | 1.51% | 2.96% | 13.18% | 0.08% | 定投 | |||
10 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.79% | 2.29% | 3.55% | 8.54% | 0.0% | 定投 | |||
11 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 2.01% | 2.72% | 4.20% | 9.68% | 0.08% | 定投 | |||
12 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.99% | 3.24% | 4.72% | -- | 0.30% | 定投 | |||
13 | 020344 | 交银裕盈纯债债券D | 2024-04-26 | 1.0619 | -- | -- | -- | -- | 0.90% | 定投 | |||
14 | 519777 | 交银裕盈纯债债券C | 2024-04-26 | 1.0597 | 2.02% | 3.21% | 4.30% | 6.69% | 0.0% | 定投 | |||
15 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 2.07% | 3.35% | 4.61% | 7.43% | 0.08% | 定投 | |||
16 | 018645 | 金鹰悦享债券C | 2024-04-26 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018644 | 金鹰悦享债券A | 2024-04-26 | 1.0066 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 006368 | 交银裕祥纯债债券C | 2024-04-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
19 | 006367 | 交银裕祥纯债债券A | 2024-04-26 | 1.0854 | 2.47% | 3.85% | 5.37% | 8.74% | 0.80% | 定投 | |||
20 | 008223 | 交银裕泰两年定期开放债券 | 2024-04-26 | 1.0051 | 1.26% | 2.55% | 3.87% | -- | 0.80% | 定投 | |||
21 | 519763 | 交银裕通纯债债券C | 2024-04-26 | 1.1602 | 2.98% | 4.88% | 6.77% | 10.22% | 0.0% | 定投 | |||
22 | 519762 | 交银裕通纯债债券A | 2024-04-26 | 1.0853 | 3.21% | 5.34% | 7.45% | 11.44% | 0.80% | 定投 | |||
23 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-26 | 1.2750 | 2.00% | 1.01% | 1.57% | 5.57% | 0.06% | 定投 | |||
24 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.77% | 0.57% | 0.92% | 4.33% | 0.0% | 定投 | |||
25 | 019289 | 交银裕如纯债债券E | 2024-04-26 | 1.0786 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 005973 | 交银裕如纯债债券C | 2024-04-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
27 | 005972 | 交银裕如纯债债券A | 2024-04-26 | 1.0734 | 2.79% | 4.12% | 5.55% | 8.67% | 0.80% | 定投 | |||
28 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.85% | 2.31% | 4.04% | 13.12% | 0.08% | 定投 | |||
29 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 2.46% | 4.12% | 5.87% | 9.76% | 0.0% | 定投 | |||
30 | 519787 | 交银裕利纯债债券C | 2024-04-26 | 1.2281 | 1.11% | 1.95% | 2.99% | 5.40% | 0.0% | 定投 | |||
31 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 2.68% | 4.56% | 6.53% | 10.92% | 0.08% | 定投 | |||
32 | 519786 | 交银裕利纯债债券A | 2024-04-26 | 1.0787 | 1.33% | 2.38% | 3.63% | 6.49% | 0.80% | 定投 | |||
33 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-04-26 | 1.0952 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 008352 | 交银裕坤纯债一年定期开放债券A | 2024-04-26 | 1.1014 | 2.40% | 4.13% | 5.88% | -- | 0.80% | 定投 | |||
35 | 013419 | 交银裕景纯债一年定期开放债券 | 2024-04-26 | 1.0313 | 2.26% | 3.59% | -- | -- | 0.80% | 定投 | |||
36 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.82% | 2.81% | 4.03% | -- | 0.03% | 定投 | |||
37 | 014336 | 金鹰元丰债券C | 2024-04-26 | 1.3452 | -7.24% | -14.13% | -- | -- | 0.0% | 定投 | |||
38 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | -7.04% | -13.78% | -17.39% | -6.18% | 0.10% | 定投 | |||
39 | 014464 | 交银裕道纯债一年定期开放债券发起 | 2024-04-26 | 1.0242 | 2.16% | 4.39% | -- | -- | 0.80% | 定投 | |||
40 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
41 | 006975 | 金鹰鑫日享债券C | 2024-04-26 | 1.0317 | 1.83% | 2.84% | 4.48% | 9.49% | 0.0% | 定投 | |||
42 | 006974 | 金鹰鑫日享债券A | 2024-04-26 | 1.0329 | 1.89% | 2.95% | 4.65% | 9.79% | 0.02% | 定投 | |||
43 | 019560 | 交银稳悦回报债券C | 2024-04-26 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 019559 | 交银稳悦回报债券A | 2024-04-26 | 1.0009 | -- | -- | -- | -- | 0.08% | 定投 | |||
45 | 016397 | 交银稳益短债债券C | 2024-04-26 | 1.0302 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016396 | 交银稳益短债债券A | 2024-04-26 | 1.0338 | 1.89% | -- | -- | -- | 0.03% | 定投 | |||
47 | 021018 | 交银稳鑫短债债券E | 2024-04-26 | 1.0778 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 015654 | 交银稳鑫短债债券D | 2024-04-26 | 1.0948 | 1.83% | -- | -- | -- | 0.04% | 定投 | |||
49 | 006794 | 交银稳鑫短债债券C | 2024-04-26 | 1.0743 | 1.69% | 2.89% | 4.05% | 6.83% | 0.0% | 定投 | |||
50 | 006793 | 交银稳鑫短债债券A | 2024-04-26 | 1.0737 | 1.81% | 3.12% | 4.45% | 7.65% | 0.03% | 定投 | |||
51 | 008205 | 交银稳利中短债债券C | 2024-04-26 | 1.1344 | 2.24% | 3.72% | 5.30% | -- | 0.0% | 定投 | |||
52 | 008204 | 交银稳利中短债债券A | 2024-04-26 | 1.1436 | 2.46% | 4.16% | 5.96% | -- | 0.03% | 定投 | |||
53 | 016474 | 交银稳固收益债券C | 2024-04-26 | 1.2026 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
54 | 519726 | 交银稳固收益债券A | 2024-04-26 | 1.1099 | -3.12% | -3.26% | -1.30% | 2.64% | 0.08% | 定投 | |||
55 | 018012 | 交银稳安90天持有期债券C | 2024-04-26 | 1.0410 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
56 | 018011 | 交银稳安90天持有期债券A | 2024-04-26 | 1.0425 | 2.52% | -- | -- | -- | 0.03% | 定投 | |||
57 | 017433 | 交银稳安60天滚动持有债券C | 2024-04-26 | 1.0484 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017432 | 交银稳安60天滚动持有债券A | 2024-04-26 | 1.0511 | 2.12% | -- | -- | -- | 0.02% | 定投 | |||
59 | 016876 | 交银稳安30天滚动持有债券C | 2024-04-26 | 1.0451 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016875 | 交银稳安30天滚动持有债券A | 2024-04-26 | 1.0474 | 2.13% | -- | -- | -- | 0.02% | 定投 | |||
61 | 012622 | 金鹰添裕纯债债券C | 2024-04-26 | 1.0876 | 3.24% | 4.46% | -- | -- | 0.0% | 定投 | |||
62 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 12.73% | 73.38% | -- | -- | 0.0% | 定投 | |||
63 | 003733 | 金鹰添裕纯债债券A | 2024-04-26 | 1.0843 | 3.22% | 4.26% | 4.31% | 5.37% | 0.08% | 定投 | |||
64 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.17% | 77.18% | 94.93% | 102.03% | 0.08% | 定投 | |||
65 | 016089 | 金鹰添悦60天滚动持有短债C | 2024-04-26 | 1.0209 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
66 | 016088 | 金鹰添悦60天滚动持有短债A | 2024-04-26 | 1.0234 | 1.66% | -- | -- | -- | 0.40% | 定投 | |||
67 | 003163 | 金鹰添益3个月定期开放债券 | 2024-04-26 | 1.0927 | 2.15% | 3.56% | 5.30% | 8.92% | 0.08% | 定投 | |||
68 | 006390 | 金鹰添祥中短债C | 2024-04-26 | 1.0648 | 1.81% | 3.11% | 4.56% | 7.93% | 0.0% | 定投 | |||
69 | 006389 | 金鹰添祥中短债A | 2024-04-26 | 1.0807 | 1.94% | 3.38% | 4.96% | 8.63% | 0.03% | 定投 | |||
70 | 016923 | 金鹰添兴一年定开债券发起式 | 2024-04-26 | 1.0237 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 005752 | 金鹰添盛定期开放债券 | 2024-04-26 | 1.0222 | 2.53% | 4.00% | 5.65% | 8.98% | 0.08% | 定投 | |||
72 | 019638 | 金鹰添瑞中短债D | 2024-04-26 | 1.0615 | -- | -- | -- | -- | 0.04% | 定投 | |||
73 | 005011 | 金鹰添瑞中短债C | 2024-04-26 | 1.0307 | 1.55% | 2.74% | 4.03% | 6.93% | 0.0% | 定投 | |||
74 | 005010 | 金鹰添瑞中短债A | 2024-04-26 | 1.0584 | 1.77% | 3.17% | 4.69% | 8.05% | 0.04% | 定投 | |||
75 | 004045 | 金鹰添润定期开放债券 | 2024-04-26 | 1.1271 | 2.80% | 4.51% | 6.59% | 10.87% | 0.08% | 定投 | |||
76 | 002587 | 金鹰添利信用债债券C | 2024-04-26 | 1.0086 | -3.44% | -3.88% | -3.02% | 2.32% | 0.0% | 定投 | |||
77 | 002586 | 金鹰添利信用债债券A | 2024-04-26 | 1.0152 | -3.33% | -3.67% | -2.74% | 2.81% | 0.08% | 定投 | |||
78 | 018643 | 金鹰添福纯债债券C | 2024-04-26 | 1.0256 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 018642 | 金鹰添福纯债债券A | 2024-04-26 | 1.0266 | -- | -- | -- | -- | 0.80% | 定投 | |||
80 | 519685 | 交银双利债券C | 2024-04-26 | 1.2928 | 1.35% | 1.33% | 1.33% | 3.72% | 0.0% | 定投 |