1 | 008205 | 交银稳利中短债债券C | 2024-05-10 | 1.1353 | 2.17% | 3.69% | 5.24% | -- | 0.0% | 定投 | |||
2 | 008204 | 交银稳利中短债债券A | 2024-05-10 | 1.1447 | 2.39% | 4.14% | 5.91% | -- | 0.03% | 定投 | |||
3 | 016474 | 交银稳固收益债券C | 2024-05-10 | 1.2048 | -3.26% | -- | -- | -- | 0.0% | 定投 | |||
4 | 519726 | 交银稳固收益债券A | 2024-05-10 | 1.1124 | -3.02% | -3.42% | -1.38% | 2.53% | 0.08% | 定投 | |||
5 | 018012 | 交银稳安90天持有期债券C | 2024-05-10 | 1.0415 | 2.33% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018011 | 交银稳安90天持有期债券A | 2024-05-10 | 1.0431 | 2.41% | -- | -- | -- | 0.03% | 定投 | |||
7 | 017433 | 交银稳安60天滚动持有债券C | 2024-05-10 | 1.0493 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017432 | 交银稳安60天滚动持有债券A | 2024-05-10 | 1.0520 | 2.05% | -- | -- | -- | 0.02% | 定投 | |||
9 | 016876 | 交银稳安30天滚动持有债券C | 2024-05-10 | 1.0459 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016875 | 交银稳安30天滚动持有债券A | 2024-05-10 | 1.0483 | 2.07% | -- | -- | -- | 0.02% | 定投 | |||
11 | 012622 | 金鹰添裕纯债债券C | 2024-05-10 | 1.0896 | 3.22% | 4.55% | -- | -- | 0.0% | 定投 | |||
12 | 012623 | 金鹰添盈纯债债券C | 2024-05-10 | 1.1060 | 12.62% | 73.34% | -- | -- | 0.0% | 定投 | |||
13 | 003733 | 金鹰添裕纯债债券A | 2024-05-10 | 1.0864 | 3.22% | 4.40% | 4.48% | 5.52% | 0.08% | 定投 | |||
14 | 003384 | 金鹰添盈纯债债券A | 2024-05-10 | 1.1439 | 13.06% | 77.15% | 95.26% | 102.22% | 0.08% | 定投 | |||
15 | 016089 | 金鹰添悦60天滚动持有短债C | 2024-05-10 | 1.0215 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016088 | 金鹰添悦60天滚动持有短债A | 2024-05-10 | 1.0260 | 1.82% | -- | -- | -- | 0.40% | 定投 | |||
17 | 003163 | 金鹰添益3个月定期开放债券 | 2024-05-10 | 1.0933 | 2.04% | 3.52% | 5.23% | 8.85% | 0.08% | 定投 | |||
18 | 006390 | 金鹰添祥中短债C | 2024-05-10 | 1.0656 | 1.75% | 3.08% | 4.52% | 7.89% | 0.0% | 定投 | |||
19 | 006389 | 金鹰添祥中短债A | 2024-05-10 | 1.0816 | 1.88% | 3.35% | 4.93% | 8.59% | 0.03% | 定投 | |||
20 | 016923 | 金鹰添兴一年定开债券发起式 | 2024-05-10 | 1.0243 | -- | -- | -- | -- | 0.80% | 定投 | |||
21 | 005752 | 金鹰添盛定期开放债券 | 2024-05-10 | 1.0228 | 2.37% | 3.92% | 5.56% | 8.89% | 0.08% | 定投 | |||
22 | 019638 | 金鹰添瑞中短债D | 2024-05-10 | 1.0624 | -- | -- | -- | -- | 0.04% | 定投 | |||
23 | 005011 | 金鹰添瑞中短债C | 2024-05-10 | 1.0315 | 1.51% | 2.72% | 4.00% | 6.89% | 0.0% | 定投 | |||
24 | 005010 | 金鹰添瑞中短债A | 2024-05-10 | 1.0593 | 1.72% | 3.15% | 4.65% | 8.01% | 0.04% | 定投 | |||
25 | 004045 | 金鹰添润定期开放债券 | 2024-05-10 | 1.1278 | 2.66% | 4.44% | 6.50% | 10.75% | 0.08% | 定投 | |||
26 | 002587 | 金鹰添利信用债债券C | 2024-05-10 | 1.0379 | -0.50% | -1.12% | -0.20% | 5.12% | 0.0% | 定投 | |||
27 | 002586 | 金鹰添利信用债债券A | 2024-05-10 | 1.0448 | -0.39% | -0.91% | 0.10% | 5.63% | 0.08% | 定投 | |||
28 | 018643 | 金鹰添福纯债债券C | 2024-05-10 | 1.0263 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018642 | 金鹰添福纯债债券A | 2024-05-10 | 1.0274 | -- | -- | -- | -- | 0.80% | 定投 | |||
30 | 519685 | 交银双利债券C | 2024-05-10 | 1.2939 | 1.28% | 1.16% | 1.20% | 3.45% | 0.0% | 定投 | |||
31 | 519683 | 交银双利债券A/B | 2024-05-10 | 1.3671 | 1.56% | 1.70% | 1.95% | 4.67% | 0.08% | 定投 | |||
32 | 519725 | 交银双轮动债券C | 2024-05-10 | 1.0837 | 2.24% | 3.70% | 5.19% | 8.38% | 0.0% | 定投 | |||
33 | 519723 | 交银双轮动债券A/B | 2024-05-10 | 1.0865 | 2.46% | 4.14% | 5.86% | 9.53% | 0.08% | 定投 | |||
34 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
35 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
36 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-05-10 | 1.0256 | 2.25% | 4.44% | 6.71% | -- | 0.0% | 定投 | |||
37 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-05-10 | 1.0330 | 2.36% | 4.67% | 7.05% | -- | 0.05% | 定投 | |||
38 | 003135 | 金元顺安沣楹债券 | 2024-05-10 | 1.0825 | 0.80% | 0.21% | -0.60% | 2.77% | 0.06% | 定投 | |||
39 | 018296 | 金元顺安丰祥债券C | 2024-05-10 | 1.1375 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
40 | 620009 | 金元顺安丰祥债券A | 2024-05-10 | 1.1386 | 1.89% | 3.39% | 5.40% | 10.55% | 0.06% | 定投 | |||
41 | 005818 | 金元顺安沣泰定开债发起式 | 2024-05-10 | 1.0180 | 2.29% | 3.84% | 5.68% | 9.46% | 0.60% | 定投 | |||
42 | 005817 | 金元顺安沣顺定期开放债券 | 2024-05-10 | 1.0328 | 2.42% | 3.94% | 5.85% | 10.03% | 0.60% | 定投 | |||
43 | 019486 | 金元顺安沣泉债券C | 2024-05-10 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 005843 | 金元顺安沣泉债券A | 2024-05-10 | 1.0223 | 1.06% | 0.99% | 2.53% | -- | 0.06% | 定投 | |||
45 | 020499 | 金元顺安丰利债券C | 2024-05-10 | 0.9870 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 620003 | 金元顺安丰利债券A | 2024-05-10 | 0.9880 | -2.41% | -4.11% | -5.49% | -4.92% | 0.06% | 定投 | |||
47 | 015435 | 金元顺安鼎泰债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
48 | 015434 | 金元顺安鼎泰债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
49 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
50 | 007115 | 金元顺安桉盛债券C | 2024-05-10 | 1.0517 | 0.90% | -0.59% | -0.19% | -- | 0.0% | 定投 | |||
51 | 004093 | 金元顺安桉盛债券A | 2024-05-10 | 0.9661 | -0.12% | -1.50% | -3.13% | -3.47% | 0.06% | 定投 | |||
52 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
53 | 519735 | 交银强化回报债券C | 2024-05-10 | 1.0940 | 1.77% | -0.76% | -4.21% | -2.17% | 0.0% | 定投 | |||
54 | 519733 | 交银强化回报债券A/B | 2024-05-10 | 1.1307 | 2.00% | -0.32% | -3.59% | -1.12% | 0.08% | 定投 | |||
55 | 013264 | 金鹰年年邮享一年持有债券C | 2024-05-10 | 1.0413 | 2.11% | 2.59% | -- | -- | 0.0% | 定投 | |||
56 | 013263 | 金鹰年年邮享一年持有债券A | 2024-05-10 | 1.0518 | 2.34% | 3.02% | -- | -- | 0.08% | 定投 | |||
57 | 007317 | 交银可转债债券C | 2024-05-10 | 1.3416 | 2.57% | -0.58% | -2.35% | -- | 0.0% | 定投 | |||
58 | 007316 | 交银可转债债券A | 2024-05-10 | 1.3677 | 2.79% | -0.17% | -1.76% | -- | 0.08% | 定投 | |||
59 | 519785 | 交银境尚收益债券C | 2024-05-10 | 1.0560 | 1.74% | 2.84% | 3.89% | 6.24% | 0.0% | 定投 | |||
60 | 519784 | 交银境尚收益债券A | 2024-05-10 | 1.0407 | 2.07% | 3.50% | 4.87% | 7.91% | 0.08% | 定投 | |||
61 | 015932 | 金鹰恒润债券发起式C | 2024-05-10 | 1.0379 | 2.21% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015931 | 金鹰恒润债券发起式A | 2024-05-10 | 1.0419 | 2.34% | -- | -- | -- | 0.40% | 定投 | |||
63 | 005025 | 交银丰盈收益债券C | 2024-05-10 | 1.2718 | 1.93% | 3.06% | 4.41% | 7.37% | 0.0% | 定投 | |||
64 | 519740 | 交银丰盈收益债券A | 2024-05-10 | 1.1025 | 2.16% | 3.50% | 5.07% | 8.38% | 0.08% | 定投 | |||
65 | 519748 | 交银丰享收益债券C | 2024-05-10 | 1.1175 | 2.05% | 3.60% | 5.21% | 8.70% | 0.0% | 定投 | |||
66 | 519746 | 交银丰享收益债券A | 2024-05-10 | 2.2588 | 2.29% | 4.05% | 5.80% | 9.64% | 0.08% | 定投 | |||
67 | 020363 | 交银丰晟收益债券D | 2024-05-10 | 1.2033 | -- | -- | -- | -- | 0.90% | 定投 | |||
68 | 005578 | 交银丰晟收益债券C | 2024-05-10 | 1.1860 | 2.36% | 3.89% | 5.30% | 8.67% | 0.0% | 定投 | |||
69 | 005577 | 交银丰晟收益债券A | 2024-05-10 | 1.2056 | 2.69% | 4.54% | 6.29% | 10.38% | 0.08% | 定投 | |||
70 | 519745 | 交银丰润收益债券C | 2024-05-10 | 1.0276 | 1.84% | 3.05% | 4.36% | 7.36% | 0.0% | 定投 | |||
71 | 519743 | 交银丰润收益债券A/B | 2024-05-10 | 1.0420 | 1.84% | 3.13% | 4.62% | 8.05% | 0.08% | 定投 | |||
72 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
74 | 519731 | 交银定期支付月月丰债券C | 2024-05-10 | 1.4583 | -0.90% | -2.08% | -3.62% | -3.46% | 0.0% | 定投 | |||
75 | 519730 | 交银定期支付月月丰债券A | 2024-05-10 | 1.5239 | -0.69% | -1.67% | -3.03% | -2.48% | 0.08% | 定投 | |||
76 | 519720 | 交银纯债债券发起C | 2024-05-10 | 1.0955 | 2.11% | 3.56% | 5.01% | 8.54% | 0.0% | 定投 | |||
77 | 519718 | 交银纯债债券发起A | 2024-05-10 | 1.0975 | 2.34% | 4.00% | 5.67% | 9.67% | 0.08% | 定投 | |||
78 | 004267 | 金鹰持久增利债券(LOF)E | 2024-05-10 | 1.4146 | 0.88% | -1.92% | -2.78% | 6.46% | 0.06% | 定投 | |||
79 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-10 | 1.3122 | 0.69% | -2.27% | -3.29% | 5.44% | 0.0% | 定投 | |||
80 | 019268 | 交银安心收益债券E | 2024-05-10 | 1.2481 | -- | -- | -- | -- | 0.0% | 定投 |