1 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | -9.47% | -16.30% | -21.94% | 0.44% | 0.0% | 定投 | |||
2 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | -9.31% | -16.01% | -21.55% | 1.47% | 0.08% | 定投 | |||
3 | 008383 | 招商安心收益债券A | 2024-04-26 | 1.8833 | 2.55% | 4.41% | 6.46% | -- | 0.03% | 定投 | |||
4 | 217011 | 招商安心收益债券C | 2024-04-26 | 1.8584 | 2.38% | 4.07% | 5.96% | 10.70% | 0.0% | 定投 | |||
5 | 217022 | 招商产业债券A | 2024-04-26 | 1.7788 | 2.65% | 4.59% | 6.76% | 12.18% | 0.08% | 定投 | |||
6 | 217018 | 招商安瑞进取债券A | 2024-04-26 | 1.7681 | -5.95% | -8.28% | -9.39% | -7.25% | 0.08% | 定投 | |||
7 | 001868 | 招商产业债券C | 2024-04-26 | 1.6944 | 2.37% | 4.04% | 5.93% | 10.71% | 0.0% | 定投 | |||
8 | 006102 | 浙商丰利增强债券 | 2024-04-26 | 1.6518 | -2.59% | -5.98% | -6.58% | 12.29% | 0.08% | 定投 | |||
9 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 2.87% | 4.90% | 6.97% | 11.84% | 0.08% | 定投 | |||
10 | 009580 | 招商双债增强债券(LOF)D | 2024-04-26 | 1.5466 | 2.89% | 4.90% | 6.96% | -- | 0.05% | 定投 | |||
11 | 014775 | 招商安本增利债券A | 2024-04-26 | 1.5337 | 1.03% | 1.78% | -- | -- | 0.05% | 定投 | |||
12 | 217008 | 招商安本增利债券C | 2024-04-26 | 1.5232 | 0.87% | 1.46% | 2.23% | 8.08% | 0.0% | 定投 | |||
13 | 003297 | 招商双债增强债券(LOF)E | 2024-04-26 | 1.5212 | 2.71% | 4.58% | 6.47% | 10.96% | 0.0% | 定投 | |||
14 | 010753 | 招商招旭纯债D | 2024-04-26 | 1.3640 | 2.63% | 4.59% | 6.63% | -- | 0.06% | 定投 | |||
15 | 003859 | 招商招旭纯债A | 2024-04-26 | 1.3636 | 2.63% | 4.59% | 6.63% | 11.66% | 0.08% | 定投 | |||
16 | 003860 | 招商招旭纯债C | 2024-04-26 | 1.3474 | 2.52% | 4.37% | 6.30% | 11.07% | 0.0% | 定投 | |||
17 | 003265 | 招商招坤纯债A | 2024-04-26 | 1.3211 | 2.57% | 4.53% | 6.58% | 11.12% | 0.08% | 定投 | |||
18 | 217203 | 招商安泰债券B | 2024-04-26 | 1.3132 | 2.49% | 4.07% | 5.91% | 10.40% | 0.0% | 定投 | |||
19 | 217003 | 招商安泰债券A | 2024-04-26 | 1.2926 | 2.66% | 4.40% | 6.42% | 11.28% | 0.08% | 定投 | |||
20 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-26 | 1.2891 | 1.39% | 9.56% | 16.14% | 23.01% | 0.04% | 定投 | |||
21 | 013391 | 招商安泰债券D | 2024-04-26 | 1.2885 | 2.66% | 4.41% | -- | -- | 0.05% | 定投 | |||
22 | 003266 | 招商招坤纯债C | 2024-04-26 | 1.2808 | 2.35% | 4.10% | 5.92% | 9.97% | 0.0% | 定投 | |||
23 | 002276 | 中邮纯债恒利债券A | 2024-04-26 | 1.2760 | 2.89% | 4.13% | 6.48% | 12.99% | 0.08% | 定投 | |||
24 | 002965 | 中海合嘉增强收益债券A | 2024-04-26 | 1.2755 | 1.53% | 1.85% | -0.14% | 7.67% | 0.08% | 定投 | |||
25 | 002966 | 中海合嘉增强收益债券C | 2024-04-26 | 1.2637 | 1.42% | 1.63% | -0.44% | 7.15% | 0.0% | 定投 | |||
26 | 004156 | 中信保诚至泰中短债C | 2024-04-26 | 1.2617 | 3.41% | 4.44% | 5.64% | 7.65% | 0.0% | 定投 | |||
27 | 002277 | 中邮纯债恒利债券C | 2024-04-26 | 1.2590 | 2.75% | 3.86% | 6.07% | 12.24% | 0.0% | 定投 | |||
28 | 006650 | 招商安庆债券 | 2024-04-26 | 1.2546 | 4.84% | 3.36% | 3.68% | 8.75% | 0.08% | 定投 | |||
29 | 006383 | 招商添盈纯债A | 2024-04-26 | 1.2310 | 2.46% | 4.29% | 6.27% | 10.78% | 0.08% | 定投 | |||
30 | 009519 | 中欧鼎利债券E | 2024-04-26 | 1.2171 | -1.39% | -3.60% | -5.63% | -- | 0.08% | 定投 | |||
31 | 006384 | 招商添盈纯债C | 2024-04-26 | 1.2117 | 2.29% | 3.96% | 5.78% | 9.92% | 0.0% | 定投 | |||
32 | 004155 | 中信保诚至泰中短债A | 2024-04-26 | 1.2005 | 3.48% | 4.57% | 5.83% | 7.94% | 0.08% | 定投 | |||
33 | 000299 | 中海纯债债券C | 2024-04-26 | 1.1990 | 1.99% | 4.10% | 5.47% | 7.79% | 0.0% | 定投 | |||
34 | 009520 | 中欧鼎利债券C | 2024-04-26 | 1.1958 | -1.77% | -4.17% | -6.38% | -- | 0.0% | 定投 | |||
35 | 550004 | 中信保诚三得益债券A | 2024-04-26 | 1.1930 | 1.91% | 1.77% | 1.31% | 5.57% | 0.08% | 定投 | |||
36 | 004807 | 中银证券安弘债券A | 2024-04-26 | 1.1898 | -0.26% | -2.66% | -4.16% | -1.15% | 0.08% | 定投 | |||
37 | 000298 | 中海纯债债券A | 2024-04-26 | 1.1780 | 2.17% | 2.92% | 3.88% | 6.14% | 0.08% | 定投 | |||
38 | 004808 | 中银证券安弘债券C | 2024-04-26 | 1.1691 | -0.44% | -3.01% | -4.67% | -2.04% | 0.0% | 定投 | |||
39 | 004993 | 中欧可转债债券A | 2024-04-26 | 1.1665 | -4.45% | -9.94% | -13.85% | -10.94% | 0.08% | 定投 | |||
40 | 002274 | 中邮纯债聚利债券A | 2024-04-26 | 1.1650 | 1.94% | 12.78% | 17.57% | 24.15% | 0.08% | 定投 | |||
41 | 550005 | 中信保诚三得益债券B | 2024-04-26 | 1.1630 | 1.81% | 1.47% | 0.80% | 4.57% | 0.0% | 定投 | |||
42 | 002275 | 中邮纯债聚利债券C | 2024-04-26 | 1.1605 | 1.79% | 12.46% | 17.07% | 23.24% | 0.0% | 定投 | |||
43 | 006332 | 招商金鸿债券A | 2024-04-26 | 1.1591 | 2.09% | 3.58% | 5.50% | 9.79% | 0.08% | 定投 | |||
44 | 008791 | 招商安华债券A | 2024-04-26 | 1.1589 | 1.66% | 2.96% | 4.23% | -- | 0.08% | 定投 | |||
45 | 016779 | 招商安华债券D | 2024-04-26 | 1.1521 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
46 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 4.04% | 5.20% | 6.22% | 11.02% | 0.08% | 定投 | |||
47 | 006333 | 招商金鸿债券C | 2024-04-26 | 1.1460 | 1.92% | 3.25% | 5.00% | 8.93% | 0.0% | 定投 | |||
48 | 008792 | 招商安华债券C | 2024-04-26 | 1.1454 | 1.49% | 2.63% | 3.73% | -- | 0.0% | 定投 | |||
49 | 008774 | 招商鑫福中短债A | 2024-04-26 | 1.1441 | 1.80% | 3.30% | 4.87% | -- | 0.04% | 定投 | |||
50 | 002341 | 招商招瑞纯债发起式A | 2024-04-26 | 1.1435 | 2.15% | 3.71% | 5.42% | 9.06% | 0.08% | 定投 | |||
51 | 550018 | 中信保诚优质纯债债券A | 2024-04-26 | 1.1426 | 1.83% | 3.27% | 4.90% | 9.33% | 0.08% | 定投 | |||
52 | 004994 | 中欧可转债债券C | 2024-04-26 | 1.1382 | -4.66% | -10.31% | -14.36% | -11.85% | 0.0% | 定投 | |||
53 | 008475 | 招商民安增益债券A | 2024-04-26 | 1.1371 | 1.27% | 2.02% | 3.16% | -- | 0.08% | 定投 | |||
54 | 002961 | 中欧双利债券A | 2024-04-26 | 1.1362 | 3.52% | 3.68% | 3.18% | 7.34% | 0.08% | 定投 | |||
55 | 008775 | 招商鑫福中短债C | 2024-04-26 | 1.1325 | 1.70% | 3.09% | 4.53% | -- | 0.0% | 定投 | |||
56 | 395011 | 中海增强收益债券A | 2024-04-26 | 1.1320 | 0.75% | 1.17% | 1.65% | 6.77% | 0.08% | 定投 | |||
57 | 006629 | 招商鑫悦中短债A | 2024-04-26 | 1.1308 | 1.93% | 3.45% | 5.08% | 8.94% | 0.05% | 定投 | |||
58 | 002520 | 招商招瑞纯债发起式C | 2024-04-26 | 1.1302 | 2.15% | 3.70% | 5.40% | 9.00% | 0.0% | 定投 | |||
59 | 003863 | 招商招祥纯债A | 2024-04-26 | 1.1292 | 2.96% | 5.01% | 7.25% | 11.65% | 0.08% | 定投 | |||
60 | 003864 | 招商招祥纯债C | 2024-04-26 | 1.1288 | 2.97% | 5.00% | 7.24% | -- | 0.0% | 定投 | |||
61 | 007588 | 浙商丰裕纯债C | 2024-04-26 | 1.1288 | 1.49% | 2.70% | 4.28% | -- | 0.0% | 定投 | |||
62 | 166010 | 中欧鼎利债券A | 2024-04-26 | 1.1259 | -1.56% | -3.77% | -5.79% | 0.27% | 0.08% | 定投 | |||
63 | 550019 | 中信保诚优质纯债债券B | 2024-04-26 | 1.1244 | 1.57% | 2.80% | 4.20% | 8.13% | 0.0% | 定投 | |||
64 | 006630 | 招商鑫悦中短债C | 2024-04-26 | 1.1229 | 1.82% | 3.23% | 4.76% | 8.38% | 0.0% | 定投 | |||
65 | 007587 | 浙商丰裕纯债A | 2024-04-26 | 1.1150 | 1.44% | 2.57% | 3.92% | -- | 0.08% | 定投 | |||
66 | 003438 | 招商招怡纯债A | 2024-04-26 | 1.1135 | 2.54% | 3.40% | 4.47% | 7.22% | 0.08% | 定投 | |||
67 | 012490 | 招商招怡纯债D | 2024-04-26 | 1.1128 | 2.54% | -- | -- | -- | 0.08% | 定投 | |||
68 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 4.98% | 7.10% | 9.07% | 16.14% | 0.08% | 定投 | |||
69 | 008476 | 招商民安增益债券C | 2024-04-26 | 1.1091 | 0.94% | 1.37% | 2.19% | -- | 0.0% | 定投 | |||
70 | 002881 | 中加丰润纯债债券A | 2024-04-26 | 1.1060 | 2.72% | 4.99% | 7.36% | 11.28% | 0.08% | 定投 | |||
71 | 012233 | 招商安盈债券C | 2024-04-26 | 1.1060 | 4.86% | 6.87% | -- | -- | 0.0% | 定投 | |||
72 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 3.10% | 4.91% | 6.90% | 11.13% | 0.08% | 定投 | |||
73 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-04-26 | 1.1029 | 2.81% | 4.70% | -- | -- | 0.01% | 定投 | |||
74 | 002962 | 中欧双利债券C | 2024-04-26 | 1.1022 | 3.29% | 3.24% | 2.54% | 6.22% | 0.0% | 定投 | |||
75 | 000504 | 中信建投景和中短债C | 2024-04-26 | 1.1002 | 1.95% | 3.42% | 4.87% | 7.69% | 0.0% | 定投 | |||
76 | 002882 | 中加丰润纯债债券C | 2024-04-26 | 1.0997 | 2.61% | 4.76% | 7.01% | 10.67% | 0.0% | 定投 | |||
77 | 000503 | 中信建投景和中短债A | 2024-04-26 | 1.0991 | 2.18% | 3.88% | 5.56% | 8.82% | 0.03% | 定投 | |||
78 | 003156 | 招商招悦纯债A | 2024-04-26 | 1.0981 | 2.90% | 5.01% | 7.28% | 12.63% | 0.08% | 定投 | |||
79 | 590010 | 中邮稳定收益债券C | 2024-04-26 | 1.0980 | 2.89% | 4.48% | 6.23% | 9.99% | 0.0% | 定投 | |||
80 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-04-26 | 1.0976 | 2.70% | 4.49% | -- | -- | 0.0% | 定投 |