1 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.98% | 3.70% | 5.98% | -- | 0.0% | 定投 | |||
2 | 485122 | 工银尊益中短债债券C | 2024-04-25 | 1.1476 | 1.83% | 3.42% | 5.15% | -- | 0.0% | 定投 | |||
3 | 007717 | 工银尊享短债债券F | 2024-04-25 | 1.0820 | 1.72% | 3.02% | 4.33% | -- | 0.0% | 定投 | |||
4 | 006835 | 工银尊享短债债券C | 2024-04-25 | 1.0855 | 1.60% | 2.79% | 3.99% | 6.77% | 0.0% | 定投 | |||
5 | 006834 | 工银尊享短债债券A | 2024-04-25 | 1.1122 | 1.86% | 3.29% | 4.74% | 8.03% | 0.04% | 定投 | |||
6 | 485005 | 工银增强收益债券B | 2024-04-25 | 1.1311 | 1.17% | 1.31% | 2.46% | 8.56% | 0.0% | 定投 | |||
7 | 485105 | 工银增强收益债券A | 2024-04-25 | 1.1339 | 1.39% | 1.73% | 3.11% | 9.73% | 0.08% | 定投 | |||
8 | 006741 | 工银尊利中短债债券C | 2024-04-25 | 1.1054 | 1.20% | 2.25% | 3.46% | -- | 0.0% | 定投 | |||
9 | 006740 | 工银尊利中短债债券A | 2024-04-25 | 1.1276 | 1.43% | 2.69% | 4.11% | -- | 0.04% | 定投 | |||
10 | 000944 | 工银中高等级信用债债券B | 2024-04-25 | 1.2732 | 2.25% | 3.63% | 5.18% | 8.50% | 0.0% | 定投 | |||
11 | 000943 | 工银中高等级信用债债券A | 2024-04-25 | 1.3183 | 2.47% | 4.07% | 5.84% | 9.64% | 0.08% | 定投 | |||
12 | 000236 | 工银月月薪定期支付债券A | 2024-04-25 | 1.6980 | 0.58% | 0.03% | -1.59% | 0.43% | 0.08% | 定投 | |||
13 | 485019 | 工银信用纯债债券B | 2024-04-25 | 1.3766 | 3.18% | 5.50% | 7.42% | 9.57% | 0.0% | 定投 | |||
14 | 485119 | 工银信用纯债债券A | 2024-04-25 | 1.4388 | 3.42% | 5.95% | 8.11% | 10.72% | 0.08% | 定投 | |||
15 | 485014 | 工银添颐债券B | 2024-04-25 | 2.1930 | -3.73% | -7.01% | -8.34% | -2.74% | 0.0% | 定投 | |||
16 | 485114 | 工银添颐债券A | 2024-04-25 | 2.3510 | -3.59% | -6.71% | -7.88% | -1.81% | 0.0% | 定投 | |||
17 | 485007 | 工银添利债券B | 2024-04-25 | 1.2985 | 1.42% | 2.67% | 4.82% | 9.59% | 0.0% | 定投 | |||
18 | 485107 | 工银添利债券A | 2024-04-25 | 1.3037 | 1.64% | 3.09% | 5.47% | 10.74% | 0.08% | 定投 | |||
19 | 006739 | 工银添慧债券C | 2024-04-25 | 1.0598 | -1.96% | -5.96% | -7.88% | -- | 0.0% | 定投 | |||
20 | 006738 | 工银添慧债券A | 2024-04-25 | 1.0809 | -1.74% | -5.57% | -7.31% | -- | 0.08% | 定投 | |||
21 | 000185 | 工银添福债券B | 2024-04-25 | 1.7280 | 1.69% | 2.23% | 2.88% | 7.20% | 0.0% | 定投 | |||
22 | 000184 | 工银添福债券A | 2024-04-25 | 1.7660 | 1.84% | 2.58% | 3.45% | 8.24% | 0.08% | 定投 | |||
23 | 164814 | 工银双债增强债券(LOF) | 2024-04-25 | 0.9420 | -1.82% | -3.12% | -3.99% | 0.81% | 0.08% | 定投 | |||
24 | 485011 | 工银双利债券B | 2024-04-25 | 1.7310 | 1.66% | 2.00% | 2.77% | 6.03% | 0.0% | 定投 | |||
25 | 485111 | 工银双利债券A | 2024-04-25 | 1.8010 | 1.87% | 2.42% | 3.40% | 7.14% | 0.08% | 定投 | |||
26 | 006170 | 工银瑞福纯债债券C | 2024-04-25 | 1.1163 | 0.92% | 1.67% | 2.81% | 5.58% | 0.0% | 定投 | |||
27 | 006169 | 工银瑞福纯债债券A | 2024-04-25 | 1.1362 | 1.14% | 2.08% | 3.43% | 6.67% | 0.04% | 定投 | |||
28 | 003401 | 工银可转债债券 | 2024-04-25 | 1.5863 | 9.10% | 14.35% | 12.02% | 18.69% | 0.08% | 定投 | |||
29 | 005946 | 工银可转债优选债券C | 2024-04-25 | 1.0773 | -3.16% | -10.23% | -15.89% | -13.00% | 0.0% | 定投 | |||
30 | 005945 | 工银可转债优选债券A | 2024-04-25 | 1.1040 | -2.96% | -9.87% | -15.40% | -12.11% | 0.08% | 定投 | |||
31 | 000403 | 工银纯债债券B | 2024-04-25 | 1.1751 | 2.21% | 3.91% | 5.86% | 10.14% | 0.0% | 定投 | |||
32 | 000402 | 工银纯债债券A | 2024-04-25 | 1.1861 | 2.44% | 4.36% | 6.53% | 11.31% | 0.08% | 定投 | |||
33 | 000046 | 工银产业债券B | 2024-04-25 | 1.3740 | 1.48% | 1.52% | 1.26% | 5.24% | 0.0% | 定投 | |||
34 | 000045 | 工银产业债券A | 2024-04-25 | 1.4190 | 1.70% | 1.94% | 1.89% | 6.34% | 0.08% | 定投 | |||
35 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.97% | 1.87% | 2.79% | -- | 0.0% | 定投 | |||
36 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.00% | 1.86% | 2.79% | -- | 0.0% | 定投 | |||
37 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.16% | 2.13% | 3.20% | -- | 0.0% | 定投 | |||
38 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.00% | 1.82% | 2.74% | -- | 0.0% | 定投 | |||
39 | 012172 | 工银1-3年国开债指数E | 2024-04-25 | 1.0363 | 2.22% | 3.51% | -- | -- | 0.0% | 定投 | |||
40 | 020644 | 国泰中债1-5年政金债E | 2024-04-25 | 1.0641 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020643 | 国泰中债1-3年国开债E | 2024-04-25 | 1.0221 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-24 | 0.7338 | 1.92% | 2.87% | -10.74% | -25.71% | 0.08% | 定投 | |||
43 | 008504 | 国泰信用互利债券C | 2024-04-25 | 1.0174 | 1.23% | 1.71% | 2.63% | -- | 0.0% | 定投 | |||
44 | 160217 | 国泰信用互利债券A | 2024-04-25 | 1.0190 | 1.29% | 1.82% | 2.79% | 5.93% | 0.08% | 定投 | |||
45 | 017428 | 国泰鑫裕纯债债券 | 2024-04-25 | 1.0198 | 2.89% | -- | -- | -- | 0.06% | 定投 | |||
46 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-25 | 1.0718 | 4.31% | 4.40% | -- | -- | 0.0% | 定投 | |||
47 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-25 | 1.0794 | 4.46% | 4.67% | -- | -- | 0.08% | 定投 | |||
48 | 020020 | 国泰双利债券C | 2024-04-25 | 1.5240 | 2.77% | 2.97% | 3.81% | 8.08% | 0.0% | 定投 | |||
49 | 020019 | 国泰双利债券A | 2024-04-25 | 1.5920 | 2.99% | 3.40% | 4.46% | 9.21% | 0.10% | 定投 | |||
50 | 000070 | 国投瑞银中高等级债券C | 2024-04-25 | 1.1400 | 2.22% | 3.11% | 4.52% | 9.75% | 0.0% | 定投 | |||
51 | 000069 | 国投瑞银中高等级债券A | 2024-04-25 | 1.1410 | 2.42% | 3.49% | 5.06% | 10.67% | 0.08% | 定投 | |||
52 | 128112 | 国投瑞银优化增强债券C | 2024-04-25 | 1.2640 | 2.36% | 3.50% | 4.49% | 10.14% | 0.0% | 定投 | |||
53 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-25 | 1.2750 | 2.58% | 3.94% | 5.16% | 11.33% | 0.08% | 定投 | |||
54 | 121009 | 国投瑞银稳定增利债券C | 2024-04-25 | 1.0375 | 1.51% | 2.82% | 4.51% | 9.57% | 0.0% | 定投 | |||
55 | 017691 | 国投瑞银稳定增利债券A | 2024-04-25 | 1.0385 | 1.68% | -- | -- | -- | 0.03% | 定投 | |||
56 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-25 | 1.2530 | 2.70% | 3.44% | 4.89% | 10.35% | 0.08% | 定投 | |||
57 | 161221 | 国投瑞银双债债券C | 2024-04-25 | 1.2380 | 2.47% | 3.03% | 4.25% | 9.24% | 0.0% | 定投 | |||
58 | 011007 | 国投瑞银顺臻纯债债券C | 2024-04-25 | 1.0792 | 2.42% | 3.89% | 5.54% | -- | 0.0% | 定投 | |||
59 | 007342 | 国投瑞银顺臻纯债债券A | 2024-04-25 | 1.0831 | 2.52% | 4.10% | 5.86% | -- | 0.08% | 定投 | |||
60 | 007260 | 国投瑞银顺祺纯债债券 | 2024-04-25 | 1.1329 | 2.16% | 3.50% | 5.09% | -- | 0.08% | 定投 | |||
61 | 017139 | 国投瑞银顺立纯债债券 | 2024-04-25 | 1.0421 | 2.32% | -- | -- | -- | 0.06% | 定投 | |||
62 | 008612 | 国投瑞银顺恒纯债债券 | 2024-04-25 | 1.0671 | 1.05% | 1.68% | 2.61% | -- | 0.08% | 定投 | |||
63 | 005864 | 国投瑞银顺达纯债债券 | 2024-04-25 | 1.0399 | 1.72% | 3.04% | 4.40% | 7.13% | 0.08% | 定投 | |||
64 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-25 | 1.1224 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 005996 | 国投瑞银顺昌纯债债券A | 2024-04-25 | 1.1228 | 2.71% | 5.34% | 7.28% | 10.67% | 0.08% | 定投 | |||
66 | 020731 | 国投瑞银启源利率债债券 | 2024-04-25 | 1.0031 | -- | -- | -- | -- | 0.03% | 定投 | |||
67 | 006553 | 国投瑞银恒泽中短债债券C | 2024-04-25 | 1.1038 | 1.83% | 3.37% | 4.90% | 7.60% | 0.0% | 定投 | |||
68 | 005725 | 国投瑞银恒泽中短债债券A | 2024-04-25 | 1.1151 | 2.04% | 3.76% | 5.49% | 8.60% | 0.04% | 定投 | |||
69 | 013975 | 国投瑞银恒誉90天持有期中短债C | 2024-04-25 | 1.0722 | 1.66% | 3.28% | -- | -- | 0.0% | 定投 | |||
70 | 013974 | 国投瑞银恒誉90天持有期中短债A | 2024-04-25 | 1.0770 | 1.76% | 3.49% | -- | -- | 0.03% | 定投 | |||
71 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-04-25 | 1.0143 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-04-25 | 1.0155 | -- | -- | -- | -- | 0.03% | 定投 | |||
73 | 012018 | 国投瑞银和旭一年持有债券C | 2024-04-25 | 0.9776 | 0.93% | 0.10% | -- | -- | 0.0% | 定投 | |||
74 | 012017 | 国投瑞银和旭一年持有债券A | 2024-04-25 | 0.9884 | 1.16% | 0.52% | -- | -- | 0.08% | 定投 | |||
75 | 019399 | 国投瑞银恒睿添利债券C | 2024-04-25 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019398 | 国投瑞银恒睿添利债券A | 2024-04-25 | 1.0186 | -- | -- | -- | -- | 0.03% | 定投 | |||
77 | 020308 | 国投瑞银和景180天持有期债券C | 2024-04-25 | 1.0077 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 020307 | 国投瑞银和景180天持有期债券A | 2024-04-25 | 1.0086 | -- | -- | -- | -- | 0.08% | 定投 | |||
79 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-04-25 | 1.0227 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-04-25 | 1.0242 | -- | -- | -- | -- | 0.04% | 定投 |