1 | 860012 | 光大阳光稳债收益12个月持有债券A | 2024-06-14 | 1.1384 | 2.34% | 4.02% | 5.77% | -- | 0.60% | 定投 | |||
2 | 860033 | 光大阳光稳债收益12个月持有债券C | 2024-06-14 | 1.1254 | 2.18% | 3.70% | 5.27% | -- | 0.0% | 定投 | |||
3 | 860035 | 光大阳光稳债中短债债券A | 2024-06-14 | 1.1482 | 2.00% | 3.82% | 5.49% | -- | 0.40% | 定投 | |||
4 | 860050 | 光大阳光稳债中短债债券C | 2024-06-14 | 1.1394 | 1.90% | 3.60% | 5.16% | -- | 0.0% | 定投 | |||
5 | 002864 | 广发安泽短债A | 2024-06-14 | 1.0774 | 1.98% | 3.46% | 4.78% | 7.56% | 0.04% | 定投 | |||
6 | 002865 | 广发安泽短债C | 2024-06-14 | 1.0688 | 1.78% | 3.08% | 4.21% | 6.59% | 0.0% | 定投 | |||
7 | 020627 | 广发安泽短债D | 2024-06-14 | 1.0770 | -- | -- | -- | -- | 0.45% | 定投 | |||
8 | 270048 | 广发纯债债券A | 2024-06-14 | 1.2449 | 3.23% | 5.54% | 7.64% | 12.50% | 0.08% | 定投 | |||
9 | 270049 | 广发纯债债券C | 2024-06-14 | 1.2429 | 3.01% | 5.09% | 6.95% | 11.31% | 0.0% | 定投 | |||
10 | 020089 | 广发纯债债券E | 2024-06-14 | 1.2447 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 004386 | 广发汇安18个月定期债券A | 2024-06-14 | 1.2450 | 3.86% | 5.92% | 8.01% | 12.20% | 0.80% | 定投 | |||
12 | 004387 | 广发汇安18个月定期债券C | 2024-06-14 | 1.2141 | 3.64% | 5.48% | 7.34% | 11.04% | 0.0% | 定投 | |||
13 | 010468 | 国富恒博63个月定期开放债券 | 2024-06-14 | 1.0123 | 2.14% | 4.13% | 6.19% | -- | 0.60% | 定投 | |||
14 | 006504 | 广发汇承定期开放债券 | 2024-06-14 | 1.1999 | 2.20% | 3.76% | 5.61% | 9.81% | 0.60% | 定投 | |||
15 | 008362 | 广发汇成一年定期开放债券 | 2024-06-14 | 1.0203 | 2.51% | 4.06% | 5.48% | -- | 0.60% | 定投 | |||
16 | 008161 | 广发汇达3个月定期开放债券 | 2024-06-14 | 1.0187 | 2.26% | 3.90% | 5.41% | -- | 0.80% | 定投 | |||
17 | 000351 | 国富恒丰一年持有期债券A | 2024-06-14 | 1.0741 | 3.37% | 5.47% | 7.49% | 11.45% | 0.07% | 定投 | |||
18 | 000352 | 国富恒丰一年持有期债券C | 2024-06-14 | 1.0705 | 3.26% | 5.22% | 7.05% | 10.61% | 0.0% | 定投 | |||
19 | 004021 | 广发汇富一年定期债券A | 2024-06-14 | 1.0469 | 3.53% | 5.92% | 8.03% | 11.42% | 0.08% | 定投 | |||
20 | 004022 | 广发汇富一年定期债券C | 2024-06-14 | 1.0420 | 3.31% | 5.48% | 7.36% | 10.34% | 0.0% | 定投 | |||
21 | 006378 | 广发汇宏6个月定开债 | 2024-06-14 | 1.0487 | 2.06% | 3.76% | 5.34% | 7.80% | 0.80% | 定投 | |||
22 | 005234 | 广发汇吉3个月定期开放债券 | 2024-06-14 | 1.0713 | 2.96% | 4.53% | 6.08% | 9.38% | 0.60% | 定投 | |||
23 | 005647 | 广发汇佳定期开放债券 | 2024-06-14 | 1.0297 | 2.47% | 4.18% | 5.82% | 9.37% | 0.60% | 定投 | |||
24 | 450018 | 国富恒久信用债券A | 2024-06-14 | 1.2090 | 1.57% | 2.67% | 3.74% | 6.27% | 0.08% | 定投 | |||
25 | 450019 | 国富恒久信用债券C | 2024-06-14 | 1.1895 | 1.40% | 2.34% | 3.24% | 5.43% | 0.0% | 定投 | |||
26 | 005745 | 广发汇康定期开放债券 | 2024-06-14 | 1.0250 | 2.83% | 4.60% | 6.30% | 9.82% | 0.80% | 定投 | |||
27 | 006137 | 广发汇立定期开放债券 | 2024-06-14 | 1.0303 | 2.60% | 4.18% | 5.77% | 9.34% | 0.60% | 定投 | |||
28 | 008296 | 广发汇利一年定期开放债券 | 2024-06-14 | 1.0436 | 3.14% | 5.32% | 7.45% | -- | 0.80% | 定投 | |||
29 | 164509 | 国富恒利债券(LOF)A | 2024-06-14 | 0.8660 | 2.31% | 3.71% | 5.07% | 8.53% | 0.08% | 定投 | |||
30 | 164510 | 国富恒利债券(LOF)C | 2024-06-14 | 1.0468 | 2.18% | 3.42% | 4.55% | 7.56% | 0.0% | 定投 | |||
31 | 008366 | 广发汇明一年定期开放债券 | 2024-06-14 | 1.0262 | 1.72% | 3.11% | 4.76% | -- | 0.60% | 定投 | |||
32 | 008608 | 广发汇浦三年定期开放债券 | 2024-06-14 | 1.0193 | 1.26% | 2.64% | 4.25% | -- | 0.60% | 定投 | |||
33 | 003746 | 广发汇瑞3个月定期开放债券 | 2024-06-14 | 1.0150 | 1.65% | 2.93% | 4.37% | 7.63% | 0.60% | 定投 | |||
34 | 011954 | 广发汇荣三个月定开债券A | 2024-06-14 | 1.0282 | 2.02% | 3.48% | -- | -- | 0.60% | 定投 | |||
35 | 020978 | 广发汇荣三个月定开债券C | 2024-06-14 | 1.0289 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 002361 | 国富恒瑞债券A | 2024-06-14 | 1.2510 | 1.39% | 2.85% | 3.84% | 9.12% | 0.08% | 定投 | |||
37 | 002362 | 国富恒瑞债券C | 2024-06-14 | 1.2290 | 1.22% | 2.48% | 3.26% | 8.01% | 0.0% | 定投 | |||
38 | 006552 | 广发汇兴3个月定期开放债券A | 2024-06-14 | 1.0101 | 2.29% | 3.71% | 5.16% | 8.67% | 0.80% | 定投 | |||
39 | 021019 | 广发汇兴3个月定期开放债券C | 2024-06-14 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020577 | 国富恒兴债券A | 2024-06-14 | 1.0042 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 014738 | 广发恒祥债券A | 2024-06-14 | 0.9994 | 1.22% | 1.04% | -- | -- | 0.08% | 定投 | |||
42 | 020578 | 国富恒兴债券C | 2024-06-14 | 1.0038 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 014739 | 广发恒祥债券C | 2024-06-14 | 0.9930 | 1.06% | 0.72% | -- | -- | 0.0% | 定投 | |||
44 | 005917 | 广发汇誉3个月定期开放债券 | 2024-06-14 | 1.0904 | 1.35% | 2.52% | 3.90% | 6.98% | 0.60% | 定投 | |||
45 | 008130 | 广发汇优66个月定期开放债券 | 2024-06-14 | 1.0065 | 2.03% | 3.92% | 5.86% | -- | 0.60% | 定投 | |||
46 | 005778 | 广发汇元纯债定期开放债券 | 2024-06-14 | 1.0405 | 3.33% | 5.05% | 6.75% | 10.52% | 0.80% | 定投 | |||
47 | 007256 | 广发汇阳三个月定期开放债券 | 2024-06-14 | 1.0015 | 2.75% | 4.33% | 5.58% | -- | 0.60% | 定投 | |||
48 | 013206 | 广发汇宜一年定期开放债券 | 2024-06-14 | 1.0388 | 2.47% | 4.03% | -- | -- | 0.06% | 定投 | |||
49 | 010449 | 广发恒悦债券A | 2024-06-14 | 1.0216 | 1.58% | 1.18% | 1.18% | -- | 0.08% | 定投 | |||
50 | 010450 | 广发恒悦债券C | 2024-06-14 | 1.0107 | 1.39% | 0.85% | 0.69% | -- | 0.0% | 定投 | |||
51 | 010451 | 广发恒悦债券E | 2024-06-14 | 1.0184 | 1.51% | 1.08% | 1.04% | -- | 0.0% | 定投 | |||
52 | 008606 | 广发汇择一年定期开放债券A | 2024-06-14 | 1.1029 | 1.80% | 2.86% | 4.14% | -- | 0.06% | 定投 | |||
53 | 008607 | 广发汇择一年定期开放债券C | 2024-06-14 | 1.0838 | 1.58% | 2.43% | 3.49% | -- | 0.0% | 定投 | |||
54 | 021419 | 广发汇择一年定期开放债券D | 2024-06-14 | 1.1028 | -- | -- | -- | -- | 0.65% | 定投 | |||
55 | 270029 | 广发聚财信用债券A | 2024-06-14 | 1.2190 | 1.45% | 1.95% | 2.63% | 4.94% | 0.08% | 定投 | |||
56 | 270030 | 广发聚财信用债券B | 2024-06-14 | 1.1720 | 1.17% | 1.45% | 1.93% | 3.80% | 0.0% | 定投 | |||
57 | 007778 | 广发景富纯债 | 2024-06-14 | 1.0240 | 2.82% | 4.51% | 6.10% | -- | 0.80% | 定投 | |||
58 | 003039 | 广发集富纯债A | 2024-06-14 | 1.0340 | 1.73% | 2.98% | 4.31% | 7.23% | 0.08% | 定投 | |||
59 | 003223 | 广发景丰纯债A | 2024-06-14 | 1.1381 | 3.55% | 5.75% | 7.77% | 12.11% | 0.08% | 定投 | |||
60 | 003040 | 广发集富纯债C | 2024-06-14 | 1.0330 | 1.53% | 2.59% | 3.67% | 6.14% | 0.0% | 定投 | |||
61 | 020376 | 广发景丰纯债C | 2024-06-14 | 1.1367 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020377 | 广发景丰纯债D | 2024-06-14 | 1.1381 | -- | -- | -- | -- | 0.85% | 定投 | |||
63 | 002711 | 广发集丰债券A | 2024-06-14 | 1.0995 | -0.26% | 0.30% | 1.43% | 7.83% | 0.08% | 定投 | |||
64 | 002712 | 广发集丰债券C | 2024-06-14 | 1.0875 | -0.55% | -0.21% | 0.67% | 6.47% | 0.0% | 定投 | |||
65 | 007396 | 广发景辉纯债 | 2024-06-14 | 1.0289 | 2.21% | 3.82% | 5.43% | -- | 0.80% | 定投 | |||
66 | 003819 | 广发景华纯债A | 2024-06-14 | 1.0208 | 2.40% | 4.09% | 5.72% | 9.73% | 0.80% | 定投 | |||
67 | 015935 | 广发景华纯债C | 2024-06-14 | 1.0199 | 2.24% | 3.78% | -- | -- | 0.0% | 定投 | |||
68 | 006870 | 广发景和中短债A | 2024-06-14 | 1.0496 | 1.87% | 3.27% | 4.72% | 8.30% | 0.05% | 定投 | |||
69 | 006871 | 广发景和中短债C | 2024-06-14 | 1.0485 | 1.83% | 3.21% | 4.63% | 8.08% | 0.0% | 定投 | |||
70 | 020580 | 广发景和中短债D | 2024-06-14 | 1.0495 | -- | -- | -- | -- | 0.50% | 定投 | |||
71 | 014993 | 广发景宏债券A | 2024-06-14 | 1.0567 | 1.93% | 3.54% | -- | -- | 0.08% | 定投 | |||
72 | 016424 | 广发集汇债券A | 2024-06-14 | 1.0263 | 1.60% | -- | -- | -- | 0.08% | 定投 | |||
73 | 021017 | 广发景宏债券C | 2024-06-14 | 1.0566 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 016425 | 广发集汇债券C | 2024-06-14 | 1.0213 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018559 | 广发景佳纯债 | 2024-06-14 | 1.0381 | 2.59% | -- | -- | -- | 0.80% | 定投 | |||
76 | 006140 | 广发集嘉债券A | 2024-06-14 | 1.1652 | 0.77% | 0.78% | 1.28% | 8.53% | 0.08% | 定投 | |||
77 | 006141 | 广发集嘉债券C | 2024-06-14 | 1.1440 | 0.55% | 0.36% | 0.66% | 7.40% | 0.0% | 定投 | |||
78 | 006970 | 广发景利纯债A | 2024-06-14 | 1.0305 | 4.28% | 6.61% | 8.77% | -- | 0.80% | 定投 | |||
79 | 021588 | 广发景利纯债C | 2024-06-14 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 000267 | 广发集利一年定期开放债券A | 2024-06-14 | 1.1220 | 4.26% | 6.64% | 8.73% | 13.00% | 0.08% | 定投 |