1 | 014991 | 嘉合磐恒债券A | 2024-04-26 | 1.0182 | 1.69% | -- | -- | -- | 0.08% | 定投 | |||
2 | 014992 | 嘉合磐恒债券C | 2024-04-26 | 1.0112 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
3 | 007332 | 嘉合磐昇纯债A | 2024-04-26 | 1.1071 | 2.50% | 3.97% | 5.69% | -- | 0.08% | 定投 | |||
4 | 007333 | 嘉合磐昇纯债C | 2024-04-26 | 1.0971 | 2.39% | 3.75% | 5.35% | -- | 0.0% | 定投 | |||
5 | 001957 | 嘉合磐通A | 2024-04-26 | 1.1099 | 1.80% | 2.57% | 4.44% | 9.39% | 0.08% | 定投 | |||
6 | 001958 | 嘉合磐通C | 2024-04-26 | 1.0852 | 1.58% | 2.15% | 3.79% | 8.27% | 0.0% | 定投 | |||
7 | 007014 | 嘉合磐泰短债A | 2024-04-26 | 1.1143 | 1.86% | 3.48% | 5.19% | -- | 0.04% | 定投 | |||
8 | 007015 | 嘉合磐泰短债C | 2024-04-26 | 1.1119 | 1.73% | 3.22% | 4.79% | -- | 0.0% | 定投 | |||
9 | 006422 | 嘉合磐稳纯债A | 2024-04-26 | 1.0501 | 2.93% | 4.64% | 6.54% | 9.86% | 0.08% | 定投 | |||
10 | 006423 | 嘉合磐稳纯债C | 2024-04-26 | 1.0487 | 2.79% | 4.39% | 6.16% | 9.26% | 0.0% | 定投 | |||
11 | 017443 | 嘉实30天持有期中短债债券A | 2024-04-26 | 1.0472 | 1.78% | -- | -- | -- | 0.03% | 定投 | |||
12 | 017444 | 嘉实30天持有期中短债债券C | 2024-04-26 | 1.0443 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
13 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-04-26 | 1.0643 | 1.81% | -- | -- | -- | 0.04% | 定投 | |||
14 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-04-26 | 1.0593 | 1.70% | -- | -- | -- | 0.0% | 定投 | |||
15 | 012563 | 景顺长城90天持有期短债债券A | 2024-04-26 | 1.0566 | 2.16% | -- | -- | -- | 0.04% | 定投 | |||
16 | 012564 | 景顺长城90天持有期短债债券C | 2024-04-26 | 1.0533 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
17 | 001750 | 景顺长城景瑞收益债券A | 2024-04-26 | 1.1842 | 3.13% | 4.47% | 5.93% | 9.09% | 0.05% | 定投 | |||
18 | 009871 | 景顺长城景瑞收益债券C | 2024-04-26 | 1.1781 | 3.08% | 4.36% | 5.77% | -- | 0.0% | 定投 | |||
19 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 5.95% | 7.16% | 8.41% | 10.30% | 0.08% | 定投 | |||
20 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 5.71% | 6.67% | 7.69% | 9.13% | 0.0% | 定投 | |||
21 | 019380 | 景顺长城景盛双益债券A | 2024-04-26 | 1.0194 | -- | -- | -- | -- | 0.08% | 定投 | |||
22 | 019381 | 景顺长城景盛双益债券C | 2024-04-26 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 007562 | 景顺长城景泰纯利债券A | 2024-04-26 | 1.1750 | 2.47% | 4.18% | 7.08% | -- | 0.08% | 定投 | |||
24 | 013380 | 景顺长城景泰纯利债券C | 2024-04-26 | 1.1685 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
25 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-26 | 1.0714 | 3.68% | 5.17% | 6.77% | 10.30% | 0.08% | 定投 | |||
26 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-26 | 1.0789 | 3.45% | 4.73% | 6.11% | 9.17% | 0.0% | 定投 | |||
27 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-26 | 1.0921 | 2.69% | 4.33% | 6.22% | -- | 0.08% | 定投 | |||
28 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-04-26 | 1.0858 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
29 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 2.79% | 4.57% | 6.05% | 8.74% | 0.08% | 定投 | |||
30 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-26 | 1.1804 | 2.68% | 4.31% | 5.60% | 7.87% | 0.0% | 定投 | |||
31 | 018214 | 景顺长城景颐辰利债券A | 2024-04-26 | 1.0219 | -- | -- | -- | -- | 0.08% | 定投 | |||
32 | 018215 | 景顺长城景颐辰利债券C | 2024-04-26 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-04-26 | 1.1767 | 2.62% | 2.96% | 3.88% | -- | 0.08% | 定投 | |||
34 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-04-26 | 1.1584 | 2.41% | 2.53% | 3.24% | -- | 0.0% | 定投 | |||
35 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 3.58% | 4.20% | 4.84% | 10.92% | 0.08% | 定投 | |||
36 | 002796 | 景顺长城景盈双利债券A | 2024-04-26 | 1.2283 | 1.53% | 2.09% | 3.42% | 6.53% | 0.08% | 定投 | |||
37 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 3.33% | 3.73% | 4.16% | 9.72% | 0.0% | 定投 | |||
38 | 002797 | 景顺长城景盈双利债券C | 2024-04-26 | 1.1962 | 1.37% | 1.77% | 2.94% | 5.65% | 0.0% | 定投 | |||
39 | 018736 | 景顺长城景颐裕利债券A | 2024-04-26 | 1.0171 | -- | -- | -- | -- | 0.08% | 定投 | |||
40 | 018737 | 景顺长城景颐裕利债券C | 2024-04-26 | 1.0152 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 6.90% | 8.49% | 10.44% | -- | 0.08% | 定投 | |||
42 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 6.66% | 8.02% | 9.74% | -- | 0.0% | 定投 | |||
43 | 015805 | 景顺长城景颐尊利债券A | 2024-04-26 | 1.0572 | 3.73% | -- | -- | -- | 0.08% | 定投 | |||
44 | 015806 | 景顺长城景颐尊利债券C | 2024-04-26 | 1.0498 | 3.51% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016933 | 景顺长城睿丰短债债券A | 2024-04-26 | 1.0500 | 2.15% | -- | -- | -- | 0.04% | 定投 | |||
46 | 016934 | 景顺长城睿丰短债债券C | 2024-04-26 | 1.0469 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
47 | 000181 | 景顺长城四季金利债券A | 2024-04-26 | 1.1700 | 2.39% | 4.13% | 6.23% | 9.43% | 0.08% | 定投 | |||
48 | 000182 | 景顺长城四季金利债券C | 2024-04-26 | 1.1560 | 2.26% | 3.79% | 5.66% | 8.36% | 0.0% | 定投 | |||
49 | 261001 | 景顺长城稳定收益债券A | 2024-04-26 | 0.9990 | -2.93% | -3.89% | -3.25% | -0.50% | 0.08% | 定投 | |||
50 | 261101 | 景顺长城稳定收益债券C | 2024-04-26 | 0.9930 | -3.11% | -4.25% | -3.81% | -1.49% | 0.0% | 定投 | |||
51 | 016869 | 景顺长城稳健增益债券A | 2024-04-26 | 1.0161 | 1.56% | -- | -- | -- | 0.08% | 定投 | |||
52 | 016870 | 景顺长城稳健增益债券C | 2024-04-26 | 1.0103 | 1.34% | -- | -- | -- | 0.0% | 定投 | |||
53 | 261002 | 景顺长城优信增利债券A | 2024-04-26 | 1.0296 | 2.04% | 3.19% | 4.63% | 7.71% | 0.08% | 定投 | |||
54 | 261102 | 景顺长城优信增利债券C | 2024-04-26 | 1.0298 | 1.86% | 3.07% | 4.38% | 7.12% | 0.0% | 定投 | |||
55 | 003315 | 景顺长城政策性金融债债券A | 2024-04-26 | 1.0508 | 2.76% | 4.30% | 5.98% | 9.59% | 0.06% | 定投 | |||
56 | 007603 | 景顺长城中短债债券A | 2024-04-26 | 1.1337 | 2.01% | 3.35% | 4.90% | -- | 0.04% | 定投 | |||
57 | 007604 | 景顺长城中短债债券C | 2024-04-26 | 1.1183 | 1.84% | 3.03% | 4.42% | -- | 0.0% | 定投 | |||
58 | 012773 | 嘉实超短债债券A | 2024-04-26 | 1.0555 | 1.75% | 3.14% | -- | -- | 0.03% | 定投 | |||
59 | 070009 | 嘉实超短债债券C | 2024-04-26 | 1.0553 | 1.62% | 2.87% | 4.07% | 6.60% | 0.0% | 定投 | |||
60 | 160718 | 嘉实多利收益债券A | 2024-04-26 | 0.7676 | 1.29% | 1.09% | 2.07% | 6.82% | 0.08% | 定投 | |||
61 | 070015 | 嘉实多元债券A | 2024-04-26 | 1.2180 | 0.18% | 1.37% | 1.18% | 7.64% | 0.08% | 定投 | |||
62 | 017717 | 嘉实多盈债券A | 2024-04-26 | 1.0058 | 1.79% | -- | -- | -- | 0.08% | 定投 | |||
63 | 070016 | 嘉实多元债券B | 2024-04-26 | 1.2120 | 0.02% | 1.05% | 0.71% | 6.79% | 0.0% | 定投 | |||
64 | 017718 | 嘉实多盈债券C | 2024-04-26 | 1.0004 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
65 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-04-26 | 1.0208 | -- | -- | -- | -- | 0.03% | 定投 | |||
66 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-04-26 | 1.0197 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-26 | 1.0319 | 2.37% | 3.76% | 5.32% | -- | 0.05% | 定投 | |||
68 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-26 | 1.0286 | 2.31% | 3.65% | 5.14% | -- | 0.0% | 定投 | |||
69 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-04-26 | 1.0408 | 1.61% | 1.76% | 1.89% | -- | 0.06% | 定投 | |||
70 | 009089 | 嘉实稳固收益债券A | 2024-04-26 | 1.1510 | 3.52% | 3.87% | 3.84% | -- | 0.08% | 定投 | |||
71 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 3.29% | 3.43% | 3.18% | 8.14% | 0.0% | 定投 | |||
72 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-04-26 | 1.0873 | 1.24% | 2.98% | -- | -- | 0.08% | 定投 | |||
73 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-04-26 | 1.0803 | 1.10% | 2.72% | -- | -- | 0.0% | 定投 | |||
74 | 004544 | 嘉实稳华纯债债券A | 2024-04-26 | 1.0288 | 1.02% | 2.18% | 3.37% | 6.41% | 0.08% | 定投 | |||
75 | 006920 | 嘉实稳华纯债债券C | 2024-04-26 | 1.0099 | 0.91% | 1.96% | 3.04% | -- | 0.0% | 定投 | |||
76 | 003458 | 嘉实稳宏债券A | 2024-04-26 | 1.3850 | -2.58% | -6.12% | -7.11% | 2.89% | 0.08% | 定投 | |||
77 | 003459 | 嘉实稳宏债券C | 2024-04-26 | 1.3520 | -2.76% | -6.45% | -7.61% | 1.92% | 0.0% | 定投 | |||
78 | 002549 | 嘉实稳祥纯债债券A | 2024-04-26 | 1.1135 | 1.77% | 3.28% | 4.89% | 8.46% | 0.08% | 定投 | |||
79 | 003357 | 嘉实稳祥纯债债券C | 2024-04-26 | 1.0640 | 1.64% | 3.03% | 4.50% | 7.69% | 0.0% | 定投 | |||
80 | 011950 | 嘉实稳元纯债债券C | 2024-04-26 | 1.0781 | 1.98% | 3.15% | -- | -- | 0.0% | 定投 |