1 | 000298 | 中海纯债债券A | 2024-06-06 | 1.1850 | 2.38% | 3.26% | 4.21% | 6.43% | 0.08% | 定投 | |||
2 | 000299 | 中海纯债债券C | 2024-06-06 | 1.2050 | 2.16% | 4.25% | 5.66% | 7.98% | 0.0% | 定投 | |||
3 | 016431 | 中海丰盈三个月定期开放债券 | 2024-06-06 | 1.0664 | 3.93% | -- | -- | -- | 0.03% | 定投 | |||
4 | 002965 | 中海合嘉增强收益债券A | 2024-06-06 | 1.2836 | 1.80% | 2.08% | 0.12% | 7.11% | 0.08% | 定投 | |||
5 | 002966 | 中海合嘉增强收益债券C | 2024-06-06 | 1.2714 | 1.69% | 1.86% | -0.19% | 6.57% | 0.0% | 定投 | |||
6 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-06 | 0.8080 | 2.58% | 4.85% | 6.52% | 9.60% | 0.06% | 定投 | |||
7 | 000003 | 中海可转债债券A | 2024-06-06 | 0.7720 | -3.10% | -6.37% | -8.47% | -7.55% | 0.08% | 定投 | |||
8 | 000004 | 中海可转债债券C | 2024-06-06 | 0.7580 | -3.37% | -6.81% | -9.07% | -8.54% | 0.0% | 定投 | |||
9 | 019668 | 中航瑞安利率债三个月定开债A | 2024-06-07 | 1.0090 | -- | -- | -- | -- | 0.30% | 定投 | |||
10 | 019669 | 中航瑞安利率债三个月定开债C | 2024-06-07 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 010485 | 中航瑞晨87个月定开债A | 2024-06-07 | 1.0244 | 2.41% | 4.71% | 7.10% | -- | 0.03% | 定投 | |||
12 | 010486 | 中航瑞晨87个月定开债C | 2024-06-07 | 1.0231 | 2.30% | 4.60% | 7.00% | -- | 0.0% | 定投 | |||
13 | 015492 | 中航瑞发3个月定开债A | 2024-06-07 | 1.0260 | 2.69% | -- | -- | -- | 0.03% | 定投 | |||
14 | 015493 | 中航瑞发3个月定开债C | 2024-06-07 | 1.0260 | 2.64% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-06-07 | 1.0399 | 3.22% | 5.60% | -- | -- | 0.06% | 定投 | |||
16 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-06-07 | 1.0356 | 2.99% | 5.15% | -- | -- | 0.0% | 定投 | |||
17 | 006053 | 中航瑞景3个月定开A | 2024-06-07 | 1.0552 | 1.97% | 3.34% | 4.95% | 8.68% | 0.08% | 定投 | |||
18 | 006054 | 中航瑞景3个月定开C | 2024-06-07 | 1.1124 | 1.91% | 3.17% | 4.68% | 8.73% | 0.0% | 定投 | |||
19 | 007555 | 中航瑞明纯债A | 2024-06-07 | 1.0552 | 2.64% | 3.90% | 5.03% | -- | 0.06% | 定投 | |||
20 | 007556 | 中航瑞明纯债C | 2024-06-07 | 1.0774 | 2.76% | 4.96% | 6.40% | -- | 0.0% | 定投 | |||
21 | 017581 | 中航瑞融ESG一年定开债发起A | 2024-06-07 | 1.0222 | -- | -- | -- | -- | 0.40% | 定投 | |||
22 | 017582 | 中航瑞融ESG一年定开债发起C | 2023-09-22 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 017284 | 中航瑞苏纯债A | 2024-06-07 | 1.0211 | -- | -- | -- | -- | 0.06% | 定投 | |||
24 | 017285 | 中航瑞苏纯债C | 2024-06-07 | 1.0461 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020907 | 中航瑞尚利率债A | 2024-06-07 | 1.0027 | -- | -- | -- | -- | 0.15% | 定投 | |||
26 | 020908 | 中航瑞尚利率债C | 2024-06-07 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 013405 | 中航瑞旭3个月定开债A | 2024-06-07 | 1.0366 | 2.73% | -- | -- | -- | 0.30% | 定投 | |||
28 | 013406 | 中航瑞旭3个月定开债C | 2024-06-07 | 1.0519 | 3.09% | -- | -- | -- | 0.0% | 定投 | |||
29 | 014435 | 中航瑞夏一年定开债发起A | 2024-06-07 | 1.0301 | 1.94% | 3.33% | -- | -- | 0.03% | 定投 | |||
30 | 014436 | 中航瑞夏一年定开债发起C | 2024-01-31 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
31 | 008569 | 中航瑞智纯债A | 2024-06-07 | 1.0647 | 2.61% | -- | -- | -- | 0.03% | 定投 | |||
32 | 008570 | 中航瑞智纯债C | 2024-06-07 | 1.0626 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
33 | 395001 | 中海稳健收益债券 | 2024-06-06 | 1.0670 | 0.96% | 0.75% | 0.58% | 3.20% | 0.0% | 定投 | |||
34 | 000674 | 中海中短债债券A | 2024-06-06 | 0.9347 | 1.68% | 2.99% | 4.52% | 7.10% | 0.04% | 定投 | |||
35 | 019648 | 中海中短债债券C | 2024-06-06 | 0.9462 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 395011 | 中海增强收益债券A | 2024-06-06 | 1.1360 | 0.82% | 1.11% | 1.62% | 6.40% | 0.08% | 定投 | |||
37 | 395012 | 中海增强收益债券C | 2024-06-06 | 1.0920 | 0.67% | 0.68% | 0.92% | 5.13% | 0.0% | 定投 | |||
38 | 008574 | 中加1-3年政金债指数 | 2024-06-06 | 1.0877 | 2.10% | 3.06% | 4.29% | -- | 0.04% | 定投 | |||
39 | 012039 | 中加1-5年国开债指数 | 2024-06-06 | 1.0514 | 2.19% | 3.74% | -- | -- | 0.04% | 定投 | |||
40 | 013111 | 中金安益30天滚动持有短债发起A | 2024-06-07 | 1.0875 | 1.85% | 3.29% | -- | -- | 0.40% | 定投 | |||
41 | 013112 | 中金安益30天滚动持有短债发起C | 2024-06-07 | 1.0823 | 1.75% | 3.09% | -- | -- | 0.0% | 定投 | |||
42 | 016607 | 中金安盈90天持有中短债A | 2024-06-07 | 1.0551 | 1.80% | -- | -- | -- | 0.40% | 定投 | |||
43 | 016608 | 中金安盈90天持有中短债C | 2024-06-07 | 1.0514 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015552 | 中加安盈一年定开债券发起 | 2024-06-06 | 1.0291 | 2.35% | -- | -- | -- | 0.80% | 定投 | |||
45 | 008785 | 中加博裕纯债债券 | 2024-06-06 | 1.0663 | 2.34% | 4.15% | 5.91% | -- | 0.80% | 定投 | |||
46 | 016009 | 中加博盈一年定开债券发起 | 2024-05-31 | 1.0318 | 2.59% | -- | -- | -- | 0.80% | 定投 | |||
47 | 000801 | 中金纯债A | 2024-06-07 | 1.2681 | 2.51% | 4.38% | 6.38% | 9.85% | 0.80% | 定投 | |||
48 | 000802 | 中金纯债C | 2024-06-07 | 1.2252 | 2.28% | 3.93% | 5.72% | 8.70% | 0.0% | 定投 | |||
49 | 004911 | 中加纯债定开债券A | 2024-05-31 | 1.0559 | 1.98% | 3.61% | 5.26% | 8.96% | 0.57% | 定投 | |||
50 | 004912 | 中加纯债定开债券C | 2024-05-31 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
51 | 003660 | 中加纯债两年债券A | 2024-05-31 | 1.1055 | 2.06% | 4.35% | 6.83% | 10.69% | 0.06% | 定投 | |||
52 | 003661 | 中加纯债两年债券C | 2024-05-31 | 1.1050 | 1.92% | 4.07% | 6.41% | 9.97% | 0.0% | 定投 | |||
53 | 000552 | 中加纯债一年A | 2024-05-31 | 1.1421 | 3.09% | 5.74% | 8.54% | 13.80% | 0.06% | 定投 | |||
54 | 000553 | 中加纯债一年C | 2024-05-31 | 1.1449 | 2.86% | 5.31% | 7.89% | 12.65% | 0.0% | 定投 | |||
55 | 000914 | 中加纯债债券 | 2024-06-06 | 1.0797 | 2.88% | 5.36% | 7.81% | 12.82% | 0.06% | 定投 | |||
56 | 002881 | 中加丰润纯债债券A | 2024-06-06 | 1.1131 | 2.85% | 5.15% | 7.50% | 11.52% | 0.08% | 定投 | |||
57 | 002882 | 中加丰润纯债债券C | 2024-06-06 | 1.1065 | 2.74% | 4.92% | 7.15% | 10.91% | 0.0% | 定投 | |||
58 | 003155 | 中加丰尚纯债债券A | 2024-06-06 | 1.0308 | 2.80% | 5.16% | 7.10% | 11.08% | 0.80% | 定投 | |||
59 | 017677 | 中加丰尚纯债债券C | 2024-06-06 | 1.0525 | 2.69% | -- | -- | -- | 0.0% | 定投 | |||
60 | 003445 | 中加丰享纯债债券 | 2024-06-06 | 1.0136 | 2.12% | 3.82% | 5.52% | 9.10% | 0.80% | 定投 | |||
61 | 003673 | 中加丰裕纯债债券A | 2024-06-06 | 1.0090 | 2.08% | 3.50% | 4.56% | 7.21% | 0.80% | 定投 | |||
62 | 015672 | 中加丰裕纯债债券C | 2024-06-06 | 1.0210 | 1.04% | 1.66% | -- | -- | 0.0% | 定投 | |||
63 | 003428 | 中加丰盈一年债券 | 2024-05-31 | 1.1284 | 2.25% | 3.99% | 5.76% | 9.45% | 0.80% | 定投 | |||
64 | 003417 | 中加丰泽纯债债券A | 2024-06-06 | 1.0864 | 2.96% | 5.14% | 7.27% | 11.21% | 0.06% | 定投 | |||
65 | 020280 | 中加丰泽纯债债券C | 2024-06-06 | 1.0841 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 920007 | 中金恒瑞债券A | 2024-06-07 | 1.1967 | 1.80% | 3.42% | 5.17% | -- | 0.60% | 定投 | |||
67 | 920927 | 中金恒瑞债券C | 2024-06-07 | 1.1805 | 1.58% | 2.99% | 4.51% | -- | 0.0% | 定投 | |||
68 | 007478 | 中加恒泰定开债券A | 2024-05-31 | 1.0301 | 3.54% | 5.02% | 6.55% | -- | 0.80% | 定投 | |||
69 | 017806 | 中加恒泰定开债券C | 2024-05-31 | 1.0033 | -0.41% | -- | -- | -- | 0.0% | 定投 | |||
70 | 018481 | 中金恒新90天持有债券发起 | 2024-06-07 | 1.0310 | 1.90% | -- | -- | -- | 0.60% | 定投 | |||
71 | 015076 | 中加恒享三个月定开债券 | 2024-06-06 | 1.0294 | 3.13% | 4.96% | -- | -- | 0.80% | 定投 | |||
72 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-06-06 | 1.0840 | 2.62% | -- | -- | -- | 0.04% | 定投 | |||
73 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-06-06 | 1.0799 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018814 | 中金金安债券 | 2024-06-07 | 1.0195 | -- | -- | -- | -- | 0.60% | 定投 | |||
75 | 021289 | 中金金辰债券 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
76 | 012101 | 中金金合 | 2024-06-07 | 1.0300 | 1.54% | 3.30% | -- | -- | 1.00% | 定投 | |||
77 | 003811 | 中金金利A | 2024-06-07 | 1.0582 | 1.39% | 2.66% | 4.09% | 7.08% | 1.00% | 定投 | |||
78 | 003812 | 中金金利C | 2024-06-07 | 1.0403 | 1.12% | 2.18% | 3.39% | 5.95% | 0.0% | 定投 | |||
79 | 006588 | 中加聚利纯债定开A | 2024-05-31 | 1.1543 | 2.30% | 4.32% | 6.65% | 10.40% | 0.06% | 定投 | |||
80 | 006589 | 中加聚利纯债定开C | 2024-05-31 | 1.1330 | 2.10% | 3.92% | 6.05% | 9.39% | 0.0% | 定投 |