1 | 000069 | 国投瑞银中高等级债券A | 2024-04-30 | 1.1410 | 2.30% | 3.38% | 4.95% | 10.60% | 0.08% | 定投 | |||
2 | 128112 | 国投瑞银优化增强债券C | 2024-04-30 | 1.2690 | 2.49% | 3.66% | 4.76% | 10.49% | 0.0% | 定投 | |||
3 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-30 | 1.2800 | 2.69% | 4.09% | 5.42% | 11.67% | 0.08% | 定投 | |||
4 | 121009 | 国投瑞银稳定增利债券C | 2024-04-30 | 1.0377 | 1.44% | 2.76% | 4.46% | 9.54% | 0.0% | 定投 | |||
5 | 017691 | 国投瑞银稳定增利债券A | 2024-04-30 | 1.0387 | 1.61% | -- | -- | -- | 0.03% | 定投 | |||
6 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-30 | 1.2540 | 2.60% | 3.39% | 4.82% | 10.37% | 0.08% | 定投 | |||
7 | 161221 | 国投瑞银双债债券C | 2024-04-30 | 1.2380 | 2.31% | 2.90% | 4.12% | 9.18% | 0.0% | 定投 | |||
8 | 011007 | 国投瑞银顺臻纯债债券C | 2024-04-30 | 1.0769 | 2.09% | 3.59% | 5.24% | -- | 0.0% | 定投 | |||
9 | 007342 | 国投瑞银顺臻纯债债券A | 2024-04-30 | 1.0809 | 2.20% | 3.80% | 5.57% | -- | 0.08% | 定投 | |||
10 | 007260 | 国投瑞银顺祺纯债债券 | 2024-04-30 | 1.1311 | 1.90% | 3.27% | 4.85% | -- | 0.08% | 定投 | |||
11 | 017139 | 国投瑞银顺立纯债债券 | 2024-04-30 | 1.0399 | 2.01% | -- | -- | -- | 0.06% | 定投 | |||
12 | 008612 | 国投瑞银顺恒纯债债券 | 2024-04-30 | 1.0674 | 1.02% | 1.67% | 2.61% | -- | 0.08% | 定投 | |||
13 | 005864 | 国投瑞银顺达纯债债券 | 2024-04-30 | 1.0402 | 1.62% | 2.99% | 4.35% | 7.12% | 0.08% | 定投 | |||
14 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-30 | 1.1215 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 005996 | 国投瑞银顺昌纯债债券A | 2024-04-30 | 1.1219 | 2.54% | 5.19% | 7.13% | 10.54% | 0.08% | 定投 | |||
16 | 020731 | 国投瑞银启源利率债债券 | 2024-04-30 | 1.0016 | -- | -- | -- | -- | 0.03% | 定投 | |||
17 | 006553 | 国投瑞银恒泽中短债债券C | 2024-04-30 | 1.1028 | 1.69% | 3.23% | 4.76% | 7.47% | 0.0% | 定投 | |||
18 | 005725 | 国投瑞银恒泽中短债债券A | 2024-04-30 | 1.1141 | 1.89% | 3.62% | 5.34% | 8.46% | 0.04% | 定投 | |||
19 | 013975 | 国投瑞银恒誉90天持有期中短债C | 2024-04-30 | 1.0718 | 1.57% | 3.20% | -- | -- | 0.0% | 定投 | |||
20 | 013974 | 国投瑞银恒誉90天持有期中短债A | 2024-04-30 | 1.0767 | 1.68% | 3.41% | -- | -- | 0.03% | 定投 | |||
21 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-04-30 | 1.0136 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-04-30 | 1.0148 | -- | -- | -- | -- | 0.03% | 定投 | |||
23 | 012018 | 国投瑞银和旭一年持有债券C | 2024-04-30 | 0.9823 | 1.23% | 0.39% | -- | -- | 0.0% | 定投 | |||
24 | 012017 | 国投瑞银和旭一年持有债券A | 2024-04-30 | 0.9932 | 1.45% | 0.80% | -- | -- | 0.08% | 定投 | |||
25 | 019399 | 国投瑞银恒睿添利债券C | 2024-04-30 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019398 | 国投瑞银恒睿添利债券A | 2024-04-30 | 1.0176 | -- | -- | -- | -- | 0.03% | 定投 | |||
27 | 020308 | 国投瑞银和景180天持有期债券C | 2024-04-30 | 1.0066 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020307 | 国投瑞银和景180天持有期债券A | 2024-04-30 | 1.0076 | -- | -- | -- | -- | 0.08% | 定投 | |||
29 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-04-30 | 1.0216 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-04-30 | 1.0231 | -- | -- | -- | -- | 0.04% | 定投 | |||
31 | 006340 | 国泰民安增益纯债债券C | 2024-04-30 | 1.1643 | 3.12% | 4.73% | 6.11% | 9.06% | 0.0% | 定投 | |||
32 | 004101 | 国泰民安增益纯债债券A | 2024-04-30 | 1.1584 | 3.36% | 5.18% | 6.79% | 10.19% | 0.06% | 定投 | |||
33 | 020034 | 国泰民安增利债券C | 2024-04-30 | 1.0834 | 0.65% | 0.14% | -1.11% | 0.48% | 0.0% | 定投 | |||
34 | 020033 | 国泰民安增利债券A | 2024-04-30 | 1.0999 | 0.87% | 0.56% | -0.50% | 1.52% | 0.08% | 定投 | |||
35 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2024-04-30 | 1.0947 | 1.74% | 3.39% | -- | -- | 0.0% | 定投 | |||
36 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2024-04-30 | 1.1005 | 1.85% | 3.62% | -- | -- | 0.04% | 定投 | |||
37 | 016484 | 国泰利盈60天滚动持有中短债C | 2024-04-30 | 1.0484 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016483 | 国泰利盈60天滚动持有中短债A | 2024-04-30 | 1.0516 | 1.79% | -- | -- | -- | 0.04% | 定投 | |||
39 | 012453 | 国泰利优30天滚动持有短债债券C | 2024-05-06 | 1.0920 | 1.52% | 2.98% | -- | -- | 0.0% | 定投 | |||
40 | 012452 | 国泰利优30天滚动持有短债债券A | 2024-05-06 | 1.0987 | 1.64% | 3.19% | -- | -- | 0.04% | 定投 | |||
41 | 006598 | 国泰利享中短债债券C | 2024-04-30 | 1.1705 | 1.53% | 2.88% | 4.46% | 7.82% | 0.0% | 定投 | |||
42 | 006597 | 国泰利享中短债债券A | 2024-04-30 | 1.1831 | 1.64% | 3.09% | 4.79% | 8.38% | 0.03% | 定投 | |||
43 | 020400 | 国泰利恒30天持有债券C | 2024-04-30 | 1.0030 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020399 | 国泰利恒30天持有债券A | 2024-04-30 | 1.0033 | -- | -- | -- | -- | 0.03% | 定投 | |||
45 | 005246 | 国泰可转债债券 | 2024-04-30 | 1.3011 | -1.30% | -5.75% | -8.24% | -0.77% | 0.08% | 定投 | |||
46 | 006475 | 国泰嘉睿纯债债券A | 2024-04-30 | 1.0459 | 3.54% | 5.29% | 6.97% | 10.40% | 0.06% | 定投 | |||
47 | 020012 | 国泰金龙债券C | 2024-04-30 | 1.0180 | 1.14% | 1.54% | 2.73% | 3.23% | 0.0% | 定投 | |||
48 | 020002 | 国泰金龙债券A | 2024-04-30 | 1.0880 | 1.35% | 1.91% | 3.25% | 4.07% | 0.08% | 定投 | |||
49 | 952303 | 国泰君安中债1-3年政金债C | 2024-04-30 | 1.0030 | 1.66% | 2.89% | -- | -- | 0.0% | 定投 | |||
50 | 952003 | 国泰君安中债1-3年政金债A | 2024-04-30 | 1.0045 | 1.74% | 3.03% | -- | -- | 0.04% | 定投 | |||
51 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-04-30 | 1.0048 | 0.33% | -- | -- | -- | 0.0% | 定投 | |||
52 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-04-30 | 1.0121 | 0.55% | -- | -- | -- | 0.08% | 定投 | |||
53 | 015810 | 国泰君安君添利中短债发起C | 2024-04-30 | 1.0640 | 2.08% | -- | -- | -- | 0.0% | 定投 | |||
54 | 015809 | 国泰君安君添利中短债发起A | 2024-04-30 | 1.0684 | 2.21% | -- | -- | -- | 0.04% | 定投 | |||
55 | 952320 | 国泰君安君得盈债券C | 2024-04-30 | 0.9815 | -1.05% | -2.12% | -3.17% | -- | 0.0% | 定投 | |||
56 | 952020 | 国泰君安君得盈债券A | 2024-04-30 | 0.9939 | -0.84% | -1.72% | -2.57% | -- | 0.40% | 定投 | |||
57 | 015603 | 国泰君安君得盛债券C | 2024-04-30 | 1.1390 | -0.40% | -1.48% | -- | -- | 0.0% | 定投 | |||
58 | 952024 | 国泰君安君得盛债券A | 2024-04-30 | 1.1461 | -0.23% | -1.16% | -2.21% | -- | 0.07% | 定投 | |||
59 | 014705 | 国泰君安君得利短债C | 2024-04-30 | 1.0442 | 1.93% | 3.23% | -- | -- | 0.0% | 定投 | |||
60 | 952001 | 国泰君安君得利短债A | 2024-04-30 | 1.0470 | 2.05% | 3.47% | -- | -- | 0.04% | 定投 | |||
61 | 013282 | 国泰君安30天滚动持有中短债C | 2024-04-30 | 1.0890 | 1.94% | 3.54% | -- | -- | 0.0% | 定投 | |||
62 | 013281 | 国泰君安30天滚动持有中短债A | 2024-04-30 | 1.0948 | 2.06% | 3.76% | -- | -- | 0.04% | 定投 | |||
63 | 006941 | 国泰惠盈纯债债券A | 2024-04-30 | 1.0621 | 2.77% | 4.22% | 5.30% | 8.02% | 0.06% | 定投 | |||
64 | 007331 | 国泰惠融纯债债券 | 2024-04-30 | 1.0583 | 2.55% | 4.16% | 5.74% | -- | 0.06% | 定投 | |||
65 | 007214 | 国泰惠丰纯债债券A | 2024-04-30 | 1.1444 | 6.35% | 8.42% | 9.81% | -- | 0.06% | 定投 | |||
66 | 006955 | 国泰惠富纯债债券A | 2024-04-30 | 1.0616 | 2.55% | 4.04% | 5.22% | 7.36% | 0.06% | 定投 | |||
67 | 007105 | 国泰丰鑫纯债债券 | 2024-04-30 | 1.0190 | 2.56% | 4.55% | 6.51% | -- | 0.06% | 定投 | |||
68 | 006116 | 国泰丰祺纯债债券A | 2024-05-06 | 1.0340 | 2.72% | 4.34% | 6.02% | 9.52% | 0.06% | 定投 | |||
69 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-04-30 | 1.1260 | 2.39% | 4.08% | 6.82% | -- | 0.0% | 定投 | |||
70 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-04-30 | 1.0907 | 2.44% | 4.17% | 6.01% | -- | 0.05% | 定投 | |||
71 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-04-30 | 1.0490 | 1.77% | 3.11% | 4.58% | 7.88% | 0.0% | 定投 | |||
72 | 007010 | 国寿安保中债1-3年国开债指数A | 2024-04-30 | 1.0508 | 1.83% | 3.22% | 4.76% | 8.17% | 0.05% | 定投 | |||
73 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-30 | 1.0230 | 0.51% | -0.12% | 0.08% | 1.02% | 0.0% | 定投 | |||
74 | 004318 | 国寿安保尊裕优化回报债券A | 2024-04-30 | 1.0380 | 0.80% | 0.37% | 0.78% | 2.14% | 0.08% | 定投 | |||
75 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-30 | 1.2543 | 3.45% | 5.68% | 7.90% | 13.47% | 0.06% | 定投 | |||
76 | 007838 | 国寿安保尊耀纯债债券C | 2024-04-30 | 1.1297 | 1.99% | 2.64% | 4.08% | -- | 0.0% | 定投 | |||
77 | 007837 | 国寿安保尊耀纯债债券A | 2024-04-30 | 1.1506 | 2.21% | 3.07% | 4.73% | -- | 0.08% | 定投 | |||
78 | 000669 | 国寿安保尊享债券C | 2024-04-30 | 1.1874 | 2.51% | 3.73% | 5.20% | 8.24% | 0.0% | 定投 | |||
79 | 000668 | 国寿安保尊享债券A | 2024-04-30 | 1.2050 | 2.73% | 4.18% | 5.87% | 9.38% | 0.08% | 定投 | |||
80 | 006774 | 国寿安保尊荣中短债债券C | 2024-04-30 | 1.1321 | 2.12% | 3.49% | 4.89% | 8.02% | 0.0% | 定投 |