1 | 008774 | 招商鑫福中短债A | 2024-05-14 | 1.1455 | 1.75% | 3.28% | 4.83% | -- | 0.04% | 定投 | |||
2 | 002341 | 招商招瑞纯债发起式A | 2024-05-14 | 1.1451 | 2.07% | 3.70% | 5.39% | 9.03% | 0.08% | 定投 | |||
3 | 395011 | 中海增强收益债券A | 2024-05-14 | 1.1450 | 1.73% | 2.06% | 2.63% | 7.61% | 0.08% | 定投 | |||
4 | 550018 | 中信保诚优质纯债债券A | 2024-05-14 | 1.1440 | 1.76% | 3.26% | 4.86% | 9.20% | 0.08% | 定投 | |||
5 | 002961 | 中欧双利债券A | 2024-05-14 | 1.1434 | 3.89% | 4.01% | 3.67% | 7.62% | 0.08% | 定投 | |||
6 | 166010 | 中欧鼎利债券A | 2024-05-14 | 1.1407 | -0.63% | -3.02% | -4.82% | 0.99% | 0.08% | 定投 | |||
7 | 008775 | 招商鑫福中短债C | 2024-05-14 | 1.1338 | 1.65% | 3.07% | 4.50% | -- | 0.0% | 定投 | |||
8 | 006629 | 招商鑫悦中短债A | 2024-05-14 | 1.1326 | 1.91% | 3.47% | 5.07% | 8.94% | 0.05% | 定投 | |||
9 | 002520 | 招商招瑞纯债发起式C | 2024-05-14 | 1.1317 | 2.06% | 3.68% | 5.35% | 8.96% | 0.0% | 定投 | |||
10 | 003863 | 招商招祥纯债A | 2024-05-14 | 1.1311 | 2.86% | 4.99% | 7.21% | 11.62% | 0.08% | 定投 | |||
11 | 003864 | 招商招祥纯债C | 2024-05-14 | 1.1306 | 2.86% | 4.98% | 7.18% | -- | 0.0% | 定投 | |||
12 | 217024 | 招商安盈债券A | 2024-05-14 | 1.1292 | 6.08% | 8.13% | 10.25% | 17.34% | 0.08% | 定投 | |||
13 | 008505 | 浙商中短债A | 2024-05-14 | 1.1277 | 4.48% | 6.15% | 7.32% | -- | 0.08% | 定投 | |||
14 | 550019 | 中信保诚优质纯债债券B | 2024-05-14 | 1.1256 | 1.54% | 2.81% | 4.17% | 8.01% | 0.0% | 定投 | |||
15 | 006630 | 招商鑫悦中短债C | 2024-05-14 | 1.1246 | 1.80% | 3.26% | 4.75% | 8.38% | 0.0% | 定投 | |||
16 | 012233 | 招商安盈债券C | 2024-05-14 | 1.1232 | 5.96% | 7.90% | 9.92% | -- | 0.0% | 定投 | |||
17 | 008476 | 招商民安增益债券C | 2024-05-14 | 1.1171 | 1.45% | 1.74% | 2.65% | -- | 0.0% | 定投 | |||
18 | 008506 | 浙商中短债C | 2024-05-14 | 1.1161 | 4.34% | 5.85% | 6.86% | -- | 0.0% | 定投 | |||
19 | 003438 | 招商招怡纯债A | 2024-05-14 | 1.1155 | 2.51% | 3.48% | 4.49% | 7.28% | 0.08% | 定投 | |||
20 | 012490 | 招商招怡纯债D | 2024-05-14 | 1.1148 | 2.51% | -- | -- | -- | 0.08% | 定投 | |||
21 | 006054 | 中航瑞景3个月定开C | 2024-05-14 | 1.1096 | 1.85% | 3.10% | 4.65% | 8.71% | 0.0% | 定投 | |||
22 | 590009 | 中邮稳定收益债券A | 2024-05-14 | 1.1090 | 3.36% | 5.26% | 7.24% | 11.50% | 0.08% | 定投 | |||
23 | 002962 | 中欧双利债券C | 2024-05-14 | 1.1090 | 3.67% | 3.58% | 3.03% | 6.50% | 0.0% | 定投 | |||
24 | 002881 | 中加丰润纯债债券A | 2024-05-14 | 1.1082 | 2.66% | 4.97% | 7.34% | 11.30% | 0.08% | 定投 | |||
25 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-05-14 | 1.1051 | 2.76% | 4.71% | -- | -- | 0.01% | 定投 | |||
26 | 590010 | 中邮稳定收益债券C | 2024-05-14 | 1.1040 | 3.18% | 4.86% | 6.59% | 10.38% | 0.0% | 定投 | |||
27 | 002882 | 中加丰润纯债债券C | 2024-05-14 | 1.1018 | 2.55% | 4.75% | 6.99% | 10.69% | 0.0% | 定投 | |||
28 | 000504 | 中信建投景和中短债C | 2024-05-14 | 1.1009 | 1.83% | 3.36% | 4.81% | 7.63% | 0.0% | 定投 | |||
29 | 003156 | 招商招悦纯债A | 2024-05-14 | 1.1002 | 2.81% | 5.02% | 7.24% | 12.59% | 0.08% | 定投 | |||
30 | 000503 | 中信建投景和中短债A | 2024-05-14 | 1.1001 | 2.07% | 3.82% | 5.50% | 8.76% | 0.03% | 定投 | |||
31 | 395012 | 中海增强收益债券C | 2024-05-14 | 1.1000 | 1.50% | 1.53% | 1.82% | 6.23% | 0.0% | 定投 | |||
32 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-05-14 | 1.0996 | 2.65% | 4.49% | -- | -- | 0.0% | 定投 | |||
33 | 005419 | 中欧聚瑞债券A | 2024-05-14 | 1.0976 | 2.44% | 4.01% | 5.53% | 8.68% | 0.08% | 定投 | |||
34 | 012818 | 招商享诚增强债券A | 2024-05-14 | 1.0976 | 5.02% | 5.71% | -- | -- | 0.08% | 定投 | |||
35 | 686868 | 浙商聚盈纯债债券A | 2024-05-14 | 1.0959 | 2.73% | 4.52% | 6.18% | 9.55% | 0.08% | 定投 | |||
36 | 003157 | 招商招悦纯债C | 2024-05-14 | 1.0954 | 2.70% | 4.80% | 6.91% | 12.00% | 0.0% | 定投 | |||
37 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-05-14 | 1.0948 | 2.34% | 4.22% | -- | -- | 0.04% | 定投 | |||
38 | 012915 | 中欧稳利60天滚动持有短债A | 2024-05-14 | 1.0931 | 1.83% | 3.51% | -- | -- | 0.02% | 定投 | |||
39 | 007588 | 浙商丰裕纯债C | 2024-05-14 | 1.0930 | 1.46% | 2.70% | 4.24% | -- | 0.0% | 定投 | |||
40 | 686869 | 浙商聚盈纯债债券C | 2024-05-14 | 1.0920 | 2.60% | 4.29% | 5.83% | 8.96% | 0.0% | 定投 | |||
41 | 217023 | 招商信用增强债券A | 2024-05-14 | 1.0916 | 2.68% | 3.98% | 5.21% | 9.26% | 0.08% | 定投 | |||
42 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-05-14 | 1.0912 | 2.27% | 4.07% | -- | -- | 0.0% | 定投 | |||
43 | 011187 | 中加穗盈纯债债券 | 2024-05-14 | 1.0900 | 1.93% | 3.12% | 4.44% | -- | 0.06% | 定投 | |||
44 | 003439 | 招商招怡纯债C | 2024-05-14 | 1.0895 | 2.43% | 3.33% | 4.18% | 6.18% | 0.0% | 定投 | |||
45 | 012916 | 中欧稳利60天滚动持有短债C | 2024-05-14 | 1.0869 | 1.72% | 3.29% | -- | -- | 0.0% | 定投 | |||
46 | 012819 | 招商享诚增强债券C | 2024-05-14 | 1.0866 | 4.79% | 5.26% | -- | -- | 0.0% | 定投 | |||
47 | 008574 | 中加1-3年政金债指数 | 2024-05-14 | 1.0843 | 1.95% | 2.93% | 4.16% | -- | 0.04% | 定投 | |||
48 | 003417 | 中加丰泽纯债债券A | 2024-05-14 | 1.0822 | 2.86% | 5.01% | 7.16% | 11.06% | 0.06% | 定投 | |||
49 | 020280 | 中加丰泽纯债债券C | 2024-05-14 | 1.0801 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-05-14 | 1.0801 | 2.90% | 4.75% | -- | -- | 0.02% | 定投 | |||
51 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-05-14 | 1.0800 | 2.51% | -- | -- | -- | 0.04% | 定投 | |||
52 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-05-14 | 1.0795 | 2.74% | 4.06% | -- | -- | 0.04% | 定投 | |||
53 | 007587 | 浙商丰裕纯债A | 2024-05-14 | 1.0793 | 1.42% | 2.58% | 3.91% | -- | 0.08% | 定投 | |||
54 | 015502 | 中欧中短债债券发起A | 2024-05-14 | 1.0783 | 2.06% | 3.92% | -- | -- | 0.04% | 定投 | |||
55 | 010086 | 中邮纯债丰利债券A | 2024-05-14 | 1.0781 | 2.31% | 4.23% | 6.26% | -- | 0.08% | 定投 | |||
56 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-05-14 | 1.0777 | 2.84% | 4.63% | -- | -- | 0.0% | 定投 | |||
57 | 012240 | 中欧兴悦债券A | 2024-05-14 | 1.0766 | 1.95% | 3.41% | -- | -- | 0.06% | 定投 | |||
58 | 000914 | 中加纯债债券 | 2024-05-14 | 1.0764 | 2.86% | 5.35% | 7.80% | 12.82% | 0.06% | 定投 | |||
59 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-05-14 | 1.0761 | 2.40% | -- | -- | -- | 0.0% | 定投 | |||
60 | 010087 | 中邮纯债丰利债券C | 2024-05-14 | 1.0740 | 2.17% | 4.04% | 6.00% | -- | 0.0% | 定投 | |||
61 | 007459 | 浙商惠睿纯债 | 2024-05-14 | 1.0739 | 3.17% | 4.32% | 5.35% | -- | 0.08% | 定投 | |||
62 | 007034 | 中科沃土沃安中短利率债券C | 2024-05-14 | 1.0738 | 1.20% | 3.21% | 4.61% | 8.37% | 0.0% | 定投 | |||
63 | 005420 | 中欧聚瑞债券C | 2024-05-14 | 1.0734 | 2.16% | 3.47% | 4.71% | 7.39% | 0.0% | 定投 | |||
64 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-05-14 | 1.0733 | 2.62% | 3.83% | -- | -- | 0.0% | 定投 | |||
65 | 007556 | 中航瑞明纯债C | 2024-05-14 | 1.0730 | 2.78% | 4.85% | 6.22% | -- | 0.0% | 定投 | |||
66 | 015503 | 中欧中短债债券发起C | 2024-05-14 | 1.0725 | 1.93% | 3.65% | -- | -- | 0.0% | 定投 | |||
67 | 002592 | 中欧纯债债券(LOF)E | 2024-05-14 | 1.0719 | 2.94% | 4.72% | 6.42% | 9.77% | 0.06% | 定投 | |||
68 | 006068 | 中加颐信纯债债券A | 2024-05-14 | 1.0704 | 2.20% | 3.67% | 5.16% | 8.32% | 0.08% | 定投 | |||
69 | 006069 | 中加颐信纯债债券C | 2024-05-14 | 1.0688 | 2.15% | 3.57% | 5.03% | 8.16% | 0.0% | 定投 | |||
70 | 395001 | 中海稳健收益债券 | 2024-05-14 | 1.0670 | 1.06% | 0.82% | 0.75% | 3.44% | 0.0% | 定投 | |||
71 | 010430 | 招商安阳债券A | 2024-05-14 | 1.0655 | 5.57% | 8.95% | 11.56% | -- | 0.08% | 定投 | |||
72 | 010431 | 招商安阳债券C | 2024-05-14 | 1.0650 | 5.34% | 8.49% | 10.86% | -- | 0.0% | 定投 | |||
73 | 166016 | 中欧纯债债券(LOF)C | 2024-05-14 | 1.0649 | 2.72% | 4.33% | 5.84% | 8.77% | 0.0% | 定投 | |||
74 | 015583 | 招商安悦1年持有期债券A | 2024-05-14 | 1.0648 | 4.73% | -- | -- | -- | 0.08% | 定投 | |||
75 | 008569 | 中航瑞智纯债A | 2024-05-14 | 1.0630 | 2.80% | -- | -- | -- | 0.03% | 定投 | |||
76 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-05-14 | 1.0627 | 2.25% | 3.83% | -- | -- | 0.04% | 定投 | |||
77 | 007557 | 中加优选中高等级债券A | 2024-05-14 | 1.0625 | 2.43% | 4.20% | 5.76% | -- | 0.08% | 定投 | |||
78 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-05-14 | 1.0609 | 2.08% | 3.52% | -- | -- | 0.0% | 定投 | |||
79 | 008570 | 中航瑞智纯债C | 2024-05-14 | 1.0609 | 2.73% | -- | -- | -- | 0.0% | 定投 | |||
80 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-05-14 | 1.0608 | 2.12% | 3.62% | -- | -- | 0.05% | 定投 |