1 | 003197 | 光大保德信安诚债券A | 2024-05-22 | 1.0810 | 0.39% | -2.78% | -4.17% | -3.29% | 0.08% | 定投 | |||
2 | 003198 | 光大保德信安诚债券C | 2024-05-22 | 1.0752 | 0.22% | -3.09% | -4.62% | -4.04% | 0.0% | 定投 | |||
3 | 003109 | 光大保德信安和债券A | 2024-05-22 | 1.0849 | 2.00% | 2.79% | 3.02% | 5.74% | 0.08% | 定投 | |||
4 | 003110 | 光大保德信安和债券C | 2024-05-22 | 1.0672 | 1.83% | 2.47% | 2.55% | 4.93% | 0.0% | 定投 | |||
5 | 003107 | 光大保德信安祺债券A | 2024-05-22 | 1.2178 | 1.89% | 1.84% | 2.04% | 6.39% | 0.80% | 定投 | |||
6 | 003108 | 光大保德信安祺债券C | 2024-05-22 | 1.1919 | 1.73% | 1.52% | 1.57% | 5.59% | 0.0% | 定投 | |||
7 | 010600 | 光大保德信安瑞一年债券A | 2024-05-22 | 1.0896 | 2.79% | 3.80% | 4.65% | -- | 0.08% | 定投 | |||
8 | 010601 | 光大保德信安瑞一年债券C | 2024-05-22 | 1.0747 | 2.56% | 3.35% | 3.99% | -- | 0.0% | 定投 | |||
9 | 005656 | 光大保德信安泽债券A | 2024-05-22 | 1.1214 | 0.85% | 1.59% | 2.13% | 5.89% | 0.80% | 定投 | |||
10 | 005657 | 光大保德信安泽债券C | 2024-05-22 | 1.0974 | 0.64% | 1.18% | 1.51% | 4.80% | 0.0% | 定投 | |||
11 | 005992 | 光大保德信超短债债券A | 2024-05-22 | 1.0856 | 1.52% | 2.67% | 3.83% | 6.34% | 0.04% | 定投 | |||
12 | 005993 | 光大保德信超短债债券C | 2024-05-22 | 1.0734 | 1.36% | 2.34% | 3.30% | 5.41% | 0.0% | 定投 | |||
13 | 020694 | 光大保德信超短债债券D | 2024-05-22 | 1.0856 | -- | -- | -- | -- | -- | 定投 | |||
14 | 012031 | 光大保德信纯债债券A | 2024-05-22 | 1.0833 | 2.53% | 4.01% | -- | -- | 0.80% | 定投 | |||
15 | 012032 | 光大保德信纯债债券C | 2024-05-22 | 1.0741 | 2.34% | 3.64% | -- | -- | 0.0% | 定投 | |||
16 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2024-05-22 | 1.0077 | -- | -- | -- | -- | 0.40% | 定投 | |||
17 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2024-05-22 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 002523 | 光大保德信恒利纯债债券A | 2024-05-22 | 1.0717 | 2.40% | 3.74% | 5.24% | 8.71% | 0.08% | 定投 | |||
19 | 018970 | 光大保德信恒利纯债债券D | 2024-05-22 | 1.0192 | -- | -- | -- | -- | -- | 定投 | |||
20 | 017105 | 光大保德信荣利纯债债券A | 2024-05-22 | 1.0319 | 1.66% | -- | -- | -- | 0.40% | 定投 | |||
21 | 017106 | 光大保德信荣利纯债债券C | 2024-05-22 | 1.0335 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018615 | 光大保德信睿阳纯债债券A | 2024-05-22 | 1.0343 | -- | -- | -- | -- | 0.60% | 定投 | |||
23 | 018616 | 光大保德信睿阳纯债债券C | 2024-05-22 | 1.0324 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 005579 | 光大保德信晟利债券A | 2024-05-22 | 1.1556 | -0.05% | -1.35% | -1.18% | 2.71% | 0.80% | 定投 | |||
25 | 005580 | 光大保德信晟利债券C | 2024-05-22 | 1.1252 | -0.26% | -1.75% | -1.79% | 1.63% | 0.0% | 定投 | |||
26 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.58% | 3.07% | 4.60% | -- | 0.40% | 定投 | |||
27 | 360013 | 光大保德信信用添益债券A | 2024-05-22 | 0.9510 | -1.66% | -5.69% | -5.49% | 7.31% | 0.08% | 定投 | |||
28 | 360014 | 光大保德信信用添益债券C | 2024-05-22 | 0.9470 | -1.87% | -6.03% | -5.97% | 6.37% | 0.0% | 定投 | |||
29 | 003195 | 光大保德信永利债券A | 2024-05-22 | 1.0774 | 1.37% | 2.45% | 3.76% | 6.81% | 0.08% | 定投 | |||
30 | 003196 | 光大保德信永利债券C | 2024-05-22 | 1.0587 | 1.16% | 2.05% | 3.15% | 5.79% | 0.0% | 定投 | |||
31 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2024-05-22 | 1.1465 | 2.46% | 3.89% | 5.59% | -- | 0.80% | 定投 | |||
32 | 002405 | 光大保德信中高等级债券A | 2024-05-22 | 1.2785 | 4.51% | 2.26% | 1.96% | 7.37% | 0.08% | 定投 | |||
33 | 002406 | 光大保德信中高等级债券C | 2024-05-22 | 1.2446 | 4.29% | 1.84% | 1.35% | 6.26% | 0.0% | 定投 | |||
34 | 009761 | 光大保德信尊合87个月定开债 | 2024-05-17 | 1.0235 | 2.32% | 4.51% | 6.79% | -- | 0.40% | 定投 | |||
35 | 014387 | 光大保德信尊利纯债一年债券发起式 | 2024-05-17 | 1.0203 | 2.09% | -- | -- | -- | 0.80% | 定投 | |||
36 | 360008 | 光大保德信增利收益债券A | 2024-05-22 | 1.2680 | 2.01% | 2.60% | 4.70% | 11.82% | 0.10% | 定投 | |||
37 | 360009 | 光大保德信增利收益债券C | 2024-05-22 | 1.2490 | 1.76% | 2.17% | 4.06% | 10.70% | 0.0% | 定投 | |||
38 | 006565 | 光大保德信尊泰三年债券 | 2024-05-22 | 1.0183 | 1.42% | 2.80% | 4.25% | -- | 0.40% | 定投 | |||
39 | 001968 | 光大保德信尊盈半年债券发起式A | 2024-05-22 | 1.0740 | 1.83% | 3.23% | 4.73% | 8.11% | 0.60% | 定投 | |||
40 | 001969 | 光大保德信尊盈半年债券发起式C | 2024-05-22 | 1.0684 | 1.61% | 2.81% | 3.97% | 6.50% | 0.0% | 定投 | |||
41 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 2024-05-17 | 1.1478 | 2.63% | 4.79% | 7.24% | -- | 0.80% | 定投 | |||
42 | 016032 | 光大保德信尊颐纯债一年债券发起式 | 2024-05-22 | 1.0582 | 3.23% | -- | -- | -- | 0.80% | 定投 | |||
43 | 010497 | 光大保德信中债1-5年政金债A | 2024-05-22 | 1.0752 | 2.27% | 3.89% | 5.50% | -- | 0.50% | 定投 | |||
44 | 013609 | 光大保德信中债1-5年政金债D | 2024-05-22 | 1.0751 | 2.28% | 3.71% | -- | -- | -- | 定投 | |||
45 | 865040 | 光大阳光北斗星180天滚动A | 2024-05-22 | 1.6786 | 1.15% | 1.74% | -- | -- | 0.40% | 定投 | |||
46 | 860051 | 光大阳光北斗星180天滚动C | 2024-05-22 | 1.6630 | 0.99% | 1.42% | -- | -- | 0.0% | 定投 | |||
47 | 865048 | 光大阳光北斗星9个月持有债券A | 2024-05-22 | 1.0261 | -1.56% | -- | -- | -- | 0.70% | 定投 | |||
48 | 860066 | 光大阳光北斗星9个月持有债券C | 2024-05-22 | 1.0191 | -1.78% | -- | -- | -- | 0.0% | 定投 | |||
49 | 860005 | 光大阳光添利债券A | 2024-05-22 | 2.5014 | 1.04% | 2.08% | 2.33% | -- | 0.80% | 定投 | |||
50 | 860030 | 光大阳光添利债券C | 2024-05-22 | 2.4718 | 0.87% | 1.75% | 1.85% | -- | 0.0% | 定投 | |||
51 | 860012 | 光大阳光稳债收益12个月持有债券A | 2024-05-22 | 1.1339 | 2.13% | 3.80% | 5.55% | -- | 0.60% | 定投 | |||
52 | 860033 | 光大阳光稳债收益12个月持有债券C | 2024-05-22 | 1.1211 | 1.96% | 3.47% | 5.05% | -- | 0.0% | 定投 | |||
53 | 860035 | 光大阳光稳债中短债债券A | 2024-05-22 | 1.1451 | 1.92% | 3.74% | 5.42% | -- | 0.40% | 定投 | |||
54 | 860050 | 光大阳光稳债中短债债券C | 2024-05-22 | 1.1364 | 1.80% | 3.52% | 5.09% | -- | 0.0% | 定投 | |||
55 | 002864 | 广发安泽短债A | 2024-05-22 | 1.0753 | 1.97% | 3.43% | 4.74% | 7.52% | 0.04% | 定投 | |||
56 | 002865 | 广发安泽短债C | 2024-05-22 | 1.0670 | 1.78% | 3.05% | 4.18% | 6.56% | 0.0% | 定投 | |||
57 | 020627 | 广发安泽短债D | 2024-05-22 | 1.0750 | -- | -- | -- | -- | 0.45% | 定投 | |||
58 | 270048 | 广发纯债债券A | 2024-05-22 | 1.2481 | 2.97% | 5.21% | 7.34% | 12.15% | 0.08% | 定投 | |||
59 | 270049 | 广发纯债债券C | 2024-05-22 | 1.2454 | 2.75% | 4.76% | 6.67% | 10.99% | 0.0% | 定投 | |||
60 | 020089 | 广发纯债债券E | 2024-05-22 | 1.2479 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 004386 | 广发汇安18个月定期债券A | 2024-05-17 | 1.2366 | 3.56% | 5.53% | 7.63% | 11.79% | 0.80% | 定投 | |||
62 | 004387 | 广发汇安18个月定期债券C | 2024-05-17 | 1.2063 | 3.34% | 5.09% | 6.96% | 10.63% | 0.0% | 定投 | |||
63 | 010468 | 国富恒博63个月定期开放债券 | 2024-05-17 | 1.0092 | 2.12% | 4.11% | 6.17% | -- | 0.60% | 定投 | |||
64 | 006504 | 广发汇承定期开放债券 | 2024-05-22 | 1.1951 | 1.96% | 3.53% | 5.43% | 9.62% | 0.60% | 定投 | |||
65 | 008362 | 广发汇成一年定期开放债券 | 2024-05-22 | 1.0163 | 2.32% | 3.84% | 5.26% | -- | 0.60% | 定投 | |||
66 | 008161 | 广发汇达3个月定期开放债券 | 2024-05-17 | 1.0145 | 2.10% | 3.71% | 5.22% | -- | 0.80% | 定投 | |||
67 | 000351 | 国富恒丰一年持有期债券A | 2024-05-22 | 1.0698 | 3.21% | 5.29% | 7.31% | 11.28% | 0.07% | 定投 | |||
68 | 000352 | 国富恒丰一年持有期债券C | 2024-05-22 | 1.0663 | 3.10% | 5.03% | 6.86% | 10.41% | 0.0% | 定投 | |||
69 | 004021 | 广发汇富一年定期债券A | 2024-05-17 | 1.0711 | 3.25% | 5.46% | 7.59% | 10.90% | 0.08% | 定投 | |||
70 | 004022 | 广发汇富一年定期债券C | 2024-05-17 | 1.0664 | 3.02% | 5.02% | 6.92% | 9.82% | 0.0% | 定投 | |||
71 | 006378 | 广发汇宏6个月定开债 | 2024-05-22 | 1.0459 | 1.99% | 3.68% | 5.24% | 7.70% | 0.80% | 定投 | |||
72 | 005234 | 广发汇吉3个月定期开放债券 | 2024-05-22 | 1.0667 | 2.76% | 4.25% | 5.82% | 9.10% | 0.60% | 定投 | |||
73 | 005647 | 广发汇佳定期开放债券 | 2024-05-22 | 1.0256 | 2.30% | 3.96% | 5.62% | 9.15% | 0.60% | 定投 | |||
74 | 450018 | 国富恒久信用债券A | 2024-05-22 | 1.2111 | 2.02% | 3.11% | 4.14% | 6.67% | 0.08% | 定投 | |||
75 | 450019 | 国富恒久信用债券C | 2024-05-22 | 1.1918 | 1.84% | 2.77% | 3.63% | 5.83% | 0.0% | 定投 | |||
76 | 005745 | 广发汇康定期开放债券 | 2024-05-22 | 1.0214 | 2.71% | 4.43% | 6.15% | 9.66% | 0.80% | 定投 | |||
77 | 006137 | 广发汇立定期开放债券 | 2024-05-22 | 1.0273 | 2.52% | 4.07% | 5.67% | 9.24% | 0.60% | 定投 | |||
78 | 008296 | 广发汇利一年定期开放债券 | 2024-05-17 | 1.0382 | 2.96% | 5.09% | 7.24% | -- | 0.80% | 定投 | |||
79 | 164509 | 国富恒利债券(LOF)A | 2024-05-22 | 0.8630 | 2.15% | 3.51% | 4.88% | 8.38% | 0.08% | 定投 | |||
80 | 164510 | 国富恒利债券(LOF)C | 2024-05-22 | 1.0434 | 2.03% | 3.23% | 4.36% | 7.41% | 0.0% | 定投 |