1 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-19 | 1.0593 | 2.21% | 3.57% | -- | -- | 0.0% | 定投 | |||
2 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-19 | 1.0593 | 2.28% | 3.69% | -- | -- | 0.05% | 定投 | |||
3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-19 | 1.0272 | 1.91% | 3.22% | 4.65% | 7.89% | 0.0% | 定投 | |||
4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-19 | 1.0282 | 2.03% | 3.44% | 4.99% | 8.45% | 0.05% | 定投 | |||
5 | 004955 | 中银证券中高等级债券C | 2024-04-19 | 1.0503 | 2.25% | 3.54% | 4.94% | 8.21% | 0.0% | 定投 | |||
6 | 004954 | 中银证券中高等级债券A | 2024-04-19 | 1.0484 | 2.27% | 3.58% | 5.00% | 8.24% | 0.08% | 定投 | |||
7 | 009729 | 中银证券安泰债券C | 2024-04-19 | 0.9919 | 0.42% | -0.82% | -2.74% | -- | 0.0% | 定投 | |||
8 | 009728 | 中银证券安泰债券A | 2024-04-19 | 1.0051 | 0.62% | -0.45% | -2.21% | -- | 0.08% | 定投 | |||
9 | 004808 | 中银证券安弘债券C | 2024-04-19 | 1.1692 | -0.66% | -3.17% | -4.72% | -2.10% | 0.0% | 定投 | |||
10 | 004807 | 中银证券安弘债券A | 2024-04-19 | 1.1899 | -0.47% | -2.82% | -4.21% | -1.20% | 0.08% | 定投 | |||
11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-19 | 1.0509 | 1.38% | 2.46% | -- | -- | 0.0% | 定投 | |||
12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-19 | 1.0563 | 1.48% | 2.67% | -- | -- | 0.02% | 定投 | |||
13 | 590010 | 中邮稳定收益债券C | 2024-04-19 | 1.0980 | 2.97% | 4.56% | 6.32% | 10.06% | 0.0% | 定投 | |||
14 | 590009 | 中邮稳定收益债券A | 2024-04-19 | 1.1030 | 3.18% | 4.99% | 6.98% | 11.21% | 0.08% | 定投 | |||
15 | 015267 | 中邮睿泽一年持有债券C | 2024-04-19 | 0.9826 | -0.79% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015266 | 中邮睿泽一年持有债券A | 2024-04-19 | 0.9905 | -0.57% | -- | -- | -- | 0.08% | 定投 | |||
17 | 002474 | 中邮睿信增强债券 | 2024-04-19 | 1.1440 | 3.68% | 4.81% | 5.88% | 10.74% | 0.08% | 定投 | |||
18 | 002275 | 中邮纯债聚利债券C | 2024-04-19 | 1.1611 | 1.91% | 12.59% | 17.21% | 23.40% | 0.0% | 定投 | |||
19 | 002274 | 中邮纯债聚利债券A | 2024-04-19 | 1.1655 | 2.05% | 12.90% | 17.70% | 24.32% | 0.08% | 定投 | |||
20 | 002277 | 中邮纯债恒利债券C | 2024-04-19 | 1.2570 | 2.58% | 3.71% | 6.03% | 12.18% | 0.0% | 定投 | |||
21 | 002276 | 中邮纯债恒利债券A | 2024-04-19 | 1.2740 | 2.72% | 3.98% | 6.45% | 12.93% | 0.08% | 定投 | |||
22 | 010087 | 中邮纯债丰利债券C | 2024-04-19 | 1.0736 | 2.42% | 4.25% | 6.26% | -- | 0.0% | 定投 | |||
23 | 010086 | 中邮纯债丰利债券A | 2024-04-19 | 1.0775 | 2.56% | 4.42% | 6.51% | -- | 0.08% | 定投 | |||
24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-19 | 1.0900 | 2.49% | 4.21% | -- | -- | 0.0% | 定投 | |||
25 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-19 | 1.0935 | 2.56% | 4.35% | -- | -- | 0.04% | 定投 | |||
26 | 003979 | 中信建投稳祥C | 2024-04-19 | 1.0491 | 3.53% | 5.30% | 7.08% | 10.99% | 0.0% | 定投 | |||
27 | 003978 | 中信建投稳祥A | 2024-04-19 | 1.0486 | 3.68% | 5.58% | 7.51% | 11.74% | 0.06% | 定投 | |||
28 | 013252 | 中信建投稳硕债券C | 2024-04-19 | 1.0508 | 3.22% | 4.61% | -- | -- | 0.0% | 定投 | |||
29 | 013251 | 中信建投稳硕债券A | 2024-04-19 | 1.0595 | 3.40% | 4.95% | -- | -- | 0.03% | 定投 | |||
30 | 012339 | 中信建投双鑫债券C | 2024-04-19 | 0.9937 | 1.35% | 0.61% | -- | -- | 0.0% | 定投 | |||
31 | 012338 | 中信建投双鑫债券A | 2024-04-19 | 1.0037 | 1.58% | 1.03% | -- | -- | 0.08% | 定投 | |||
32 | 011672 | 中信建投双利3个月持有期债券C | 2024-04-19 | 0.9760 | 0.49% | -0.98% | -- | -- | 0.0% | 定投 | |||
33 | 011671 | 中信建投双利3个月持有期债券A | 2024-04-19 | 0.9863 | 0.70% | -0.57% | -- | -- | 0.08% | 定投 | |||
34 | 000504 | 中信建投景和中短债C | 2024-04-19 | 1.1012 | 2.12% | 3.61% | 5.06% | 7.88% | 0.0% | 定投 | |||
35 | 000503 | 中信建投景和中短债A | 2024-04-19 | 1.1001 | 2.36% | 4.08% | 5.76% | 9.01% | 0.03% | 定投 | |||
36 | 010582 | 中信建投3-5年政金债C | 2024-04-19 | 1.0401 | 3.92% | 5.79% | -- | -- | 0.0% | 定投 | |||
37 | 010581 | 中信建投3-5年政金债A | 2024-04-19 | 1.0351 | 3.34% | 5.14% | -- | -- | 0.05% | 定投 | |||
38 | 550016 | 中信保诚至远动力混合C | 2024-04-19 | 2.6152 | -13.75% | -20.06% | -25.08% | -3.18% | 0.0% | 定投 | |||
39 | 550015 | 中信保诚至远动力混合A | 2024-04-19 | 1.8517 | -13.60% | -19.78% | -24.70% | -2.18% | 0.08% | 定投 | |||
40 | 004156 | 中信保诚至泰中短债C | 2024-04-19 | 1.2617 | 3.48% | 4.50% | 5.70% | 7.70% | 0.0% | 定投 | |||
41 | 004155 | 中信保诚至泰中短债A | 2024-04-19 | 1.2004 | 3.54% | 4.62% | 5.88% | 7.99% | 0.08% | 定投 | |||
42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-19 | 1.0390 | 0.12% | -1.57% | -2.42% | 6.57% | 0.08% | 定投 | |||
43 | 550019 | 中信保诚优质纯债债券B | 2024-04-19 | 1.1248 | 1.67% | 2.91% | 4.31% | 8.19% | 0.0% | 定投 | |||
44 | 550018 | 中信保诚优质纯债债券A | 2024-04-19 | 1.1429 | 1.91% | 3.37% | 5.00% | 9.39% | 0.08% | 定投 | |||
45 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-19 | 0.9553 | 1.51% | 2.52% | 3.68% | 7.36% | 0.08% | 定投 | |||
46 | 550005 | 中信保诚三得益债券B | 2024-04-19 | 1.1650 | 1.93% | 1.54% | 0.89% | 4.69% | 0.0% | 定投 | |||
47 | 550004 | 中信保诚三得益债券A | 2024-04-19 | 1.1950 | 2.03% | 1.84% | 1.40% | 5.68% | 0.08% | 定投 | |||
48 | 020963 | 中信保诚景华D | 2024-04-19 | 1.0489 | -- | -- | -- | -- | 0.08% | 定投 | |||
49 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.66% | 11.05% | 15.79% | -- | 0.0% | 定投 | |||
50 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.72% | 5.18% | 6.52% | -- | 0.08% | 定投 | |||
51 | 006474 | 招商中债1-5年进出口行C | 2024-04-19 | 1.0243 | 2.37% | 3.29% | 3.52% | 5.54% | 0.0% | 定投 | |||
52 | 006473 | 招商中债1-5年进出口行A | 2024-04-19 | 1.0275 | 2.41% | 3.38% | 3.92% | 6.46% | 0.05% | 定投 | |||
53 | 012490 | 招商招怡纯债D | 2024-04-19 | 1.1130 | 2.65% | -- | -- | -- | 0.08% | 定投 | |||
54 | 015569 | 招商招裕纯债D | 2024-04-19 | 1.0374 | 3.03% | -- | -- | -- | 0.09% | 定投 | |||
55 | 003157 | 招商招悦纯债C | 2024-04-19 | 1.0945 | 2.98% | 4.99% | 7.15% | 12.28% | 0.0% | 定投 | |||
56 | 003439 | 招商招怡纯债C | 2024-04-19 | 1.0880 | 2.58% | 3.34% | 4.22% | 6.20% | 0.0% | 定投 | |||
57 | 002995 | 招商招裕纯债C | 2024-04-19 | 1.0437 | 2.68% | 4.33% | 6.38% | 9.95% | 0.0% | 定投 | |||
58 | 003156 | 招商招悦纯债A | 2024-04-19 | 1.0991 | 3.09% | 5.21% | 7.48% | 12.86% | 0.08% | 定投 | |||
59 | 003438 | 招商招怡纯债A | 2024-04-19 | 1.1137 | 2.65% | 3.48% | 4.56% | 7.30% | 0.08% | 定投 | |||
60 | 002994 | 招商招裕纯债A | 2024-04-19 | 1.0286 | 2.68% | 4.18% | 5.79% | 9.65% | 0.08% | 定投 | |||
61 | 010753 | 招商招旭纯债D | 2024-04-19 | 1.3648 | 2.79% | 4.74% | 6.80% | -- | 0.06% | 定投 | |||
62 | 003864 | 招商招祥纯债C | 2024-04-19 | 1.1289 | 3.07% | 5.11% | 7.35% | -- | 0.0% | 定投 | |||
63 | 003860 | 招商招旭纯债C | 2024-04-19 | 1.3483 | 2.68% | 4.53% | 6.47% | 11.26% | 0.0% | 定投 | |||
64 | 003863 | 招商招祥纯债A | 2024-04-19 | 1.1293 | 3.07% | 5.12% | 7.37% | 11.77% | 0.08% | 定投 | |||
65 | 003859 | 招商招旭纯债A | 2024-04-19 | 1.3645 | 2.79% | 4.75% | 6.81% | 11.85% | 0.08% | 定投 | |||
66 | 003619 | 招商招旺纯债C | 2024-04-19 | 1.0490 | 1.30% | 2.60% | 3.86% | 7.17% | 0.0% | 定投 | |||
67 | 003618 | 招商招旺纯债A | 2024-04-19 | 1.0501 | 0.56% | 1.70% | 2.92% | 6.30% | 0.08% | 定投 | |||
68 | 003455 | 招商招通纯债C | 2024-04-19 | 1.0321 | 2.38% | 4.07% | 5.90% | 9.68% | 0.0% | 定投 | |||
69 | 003454 | 招商招通纯债A | 2024-04-19 | 1.0334 | 2.37% | 3.90% | 5.61% | 9.10% | 0.08% | 定投 | |||
70 | 002520 | 招商招瑞纯债发起式C | 2024-04-19 | 1.1308 | 2.27% | 3.83% | 5.53% | 9.14% | 0.0% | 定投 | |||
71 | 002341 | 招商招瑞纯债发起式A | 2024-04-19 | 1.1441 | 2.28% | 3.85% | 5.56% | 9.22% | 0.08% | 定投 | |||
72 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.01% | 1.79% | 2.64% | -- | 0.0% | 定投 | |||
73 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.02% | 1.79% | 2.64% | -- | 0.0% | 定投 | |||
74 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.01% | 1.79% | 2.64% | -- | 0.0% | 定投 | |||
75 | 003266 | 招商招坤纯债C | 2024-04-19 | 1.2815 | 2.49% | 4.24% | 6.07% | 10.12% | 0.0% | 定投 | |||
76 | 003265 | 招商招坤纯债A | 2024-04-19 | 1.3217 | 2.71% | 4.68% | 6.73% | 11.28% | 0.08% | 定投 | |||
77 | 008506 | 浙商中短债C | 2024-04-19 | 1.1143 | 4.66% | 5.97% | 6.93% | -- | 0.0% | 定投 | |||
78 | 008505 | 浙商中短债A | 2024-04-19 | 1.1257 | 4.81% | 6.28% | 7.39% | -- | 0.08% | 定投 | |||
79 | 013232 | 浙商智多盈债券C | 2024-04-19 | 0.9927 | 3.50% | 3.09% | -- | -- | 0.0% | 定投 | |||
80 | 013231 | 浙商智多盈债券A | 2024-04-19 | 1.0021 | 3.72% | 3.51% | -- | -- | 0.08% | 定投 |