1 | 016431 | 中海丰盈三个月定期开放债券 | 2024-03-29 | 1.0628 | 4.84% | -- | -- | -- | 0.03% | 定投 | |||
2 | 008505 | 浙商中短债A | 2024-03-28 | 1.1217 | 4.64% | 6.05% | 7.15% | -- | 0.08% | 定投 | |||
3 | 008506 | 浙商中短债C | 2024-03-28 | 1.1104 | 4.49% | 5.73% | 6.68% | -- | 0.0% | 定投 | |||
4 | 006650 | 招商安庆债券 | 2024-03-29 | 1.2446 | 3.58% | 1.81% | 2.44% | 7.69% | 0.08% | 定投 | |||
5 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 3.46% | 13.48% | 18.03% | 24.42% | 0.08% | 定投 | |||
6 | 010582 | 中信建投3-5年政金债C | 2024-03-28 | 1.0325 | 3.40% | 5.23% | -- | -- | 0.0% | 定投 | |||
7 | 008569 | 中航瑞智纯债A | 2024-03-28 | 1.0622 | 3.39% | -- | -- | -- | 0.03% | 定投 | |||
8 | 003978 | 中信建投稳祥A | 2024-03-28 | 1.0419 | 3.34% | 5.14% | 7.07% | 11.29% | 0.06% | 定投 | |||
9 | 008570 | 中航瑞智纯债C | 2024-03-28 | 1.0602 | 3.31% | -- | -- | -- | 0.0% | 定投 | |||
10 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 3.31% | 13.15% | 17.52% | 23.50% | 0.0% | 定投 | |||
11 | 010430 | 招商安阳债券A | 2024-03-29 | 1.0364 | 3.26% | 6.69% | 9.17% | -- | 0.08% | 定投 | |||
12 | 003979 | 中信建投稳祥C | 2024-03-28 | 1.0426 | 3.20% | 4.87% | 6.65% | 10.53% | 0.0% | 定投 | |||
13 | 217024 | 招商安盈债券A | 2024-03-29 | 1.0955 | 3.18% | 5.24% | 7.35% | 14.43% | 0.08% | 定投 | |||
14 | 012233 | 招商安盈债券C | 2024-03-29 | 1.0901 | 3.06% | 5.02% | -- | -- | 0.0% | 定投 | |||
15 | 004155 | 中信保诚至泰中短债A | 2024-03-28 | 1.1919 | 3.06% | 4.05% | 5.32% | 7.38% | 0.08% | 定投 | |||
16 | 010431 | 招商安阳债券C | 2024-03-29 | 1.0365 | 3.03% | 6.24% | 8.49% | -- | 0.0% | 定投 | |||
17 | 016513 | 招商安嘉债券 | 2024-03-29 | 1.0265 | 3.02% | -- | -- | -- | 0.03% | 定投 | |||
18 | 004156 | 中信保诚至泰中短债C | 2024-03-28 | 1.2527 | 2.98% | 3.92% | 5.13% | 7.08% | 0.0% | 定投 | |||
19 | 013251 | 中信建投稳硕债券A | 2024-03-28 | 1.0513 | 2.85% | 4.34% | -- | -- | 0.03% | 定投 | |||
20 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 2.84% | 4.22% | 5.55% | -- | 0.08% | 定投 | |||
21 | 015569 | 招商招裕纯债D | 2024-03-29 | 1.0327 | 2.84% | -- | -- | -- | 0.09% | 定投 | |||
22 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-03-28 | 1.0726 | 2.82% | -- | -- | -- | 0.02% | 定投 | |||
23 | 000914 | 中加纯债债券 | 2024-03-28 | 1.0686 | 2.82% | 5.21% | 7.69% | 12.68% | 0.06% | 定投 | |||
24 | 003417 | 中加丰泽纯债债券A | 2024-03-28 | 1.0943 | 2.80% | 4.80% | 6.99% | 10.84% | 0.06% | 定投 | |||
25 | 010581 | 中信建投3-5年政金债A | 2024-03-28 | 1.0273 | 2.80% | 4.57% | -- | -- | 0.05% | 定投 | |||
26 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-03-29 | 1.0746 | 2.79% | 3.98% | -- | -- | 0.04% | 定投 | |||
27 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 2.79% | 10.69% | 15.17% | -- | 0.0% | 定投 | |||
28 | 003156 | 招商招悦纯债A | 2024-03-29 | 1.0926 | 2.78% | 4.83% | 7.13% | 12.48% | 0.08% | 定投 | |||
29 | 009580 | 招商双债增强债券(LOF)D | 2024-03-29 | 1.5393 | 2.77% | 4.71% | 6.80% | -- | 0.05% | 定投 | |||
30 | 161716 | 招商双债增强债券(LOF)C | 2024-03-29 | 1.5398 | 2.76% | 4.72% | 6.81% | 11.68% | 0.08% | 定投 | |||
31 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-03-28 | 1.0703 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
32 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-03-28 | 1.0984 | 2.75% | 4.58% | -- | -- | 0.01% | 定投 | |||
33 | 003863 | 招商招祥纯债A | 2024-03-29 | 1.1226 | 2.73% | 4.71% | 6.97% | 11.32% | 0.08% | 定投 | |||
34 | 007459 | 浙商惠睿纯债 | 2024-03-28 | 1.0638 | 2.72% | 3.72% | 4.66% | -- | 0.08% | 定投 | |||
35 | 003864 | 招商招祥纯债C | 2024-03-29 | 1.1221 | 2.72% | 4.70% | -- | -- | 0.0% | 定投 | |||
36 | 686868 | 浙商聚盈纯债债券A | 2024-03-28 | 1.0888 | 2.71% | 4.32% | 5.97% | 9.29% | 0.08% | 定投 | |||
37 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-03-29 | 1.0688 | 2.67% | 3.74% | -- | -- | 0.0% | 定投 | |||
38 | 003157 | 招商招悦纯债C | 2024-03-29 | 1.0881 | 2.67% | 4.61% | 6.79% | 11.89% | 0.0% | 定投 | |||
39 | 013252 | 中信建投稳硕债券C | 2024-03-28 | 1.0428 | 2.67% | 3.99% | -- | -- | 0.0% | 定投 | |||
40 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-03-28 | 1.0933 | 2.65% | 4.37% | -- | -- | 0.0% | 定投 | |||
41 | 002592 | 中欧纯债债券(LOF)E | 2024-03-29 | 1.0627 | 2.63% | 4.21% | 5.94% | 9.24% | 0.06% | 定投 | |||
42 | 003297 | 招商双债增强债券(LOF)E | 2024-03-29 | 1.5144 | 2.60% | 4.39% | 6.31% | 10.80% | 0.0% | 定投 | |||
43 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-03-29 | 0.8010 | 2.59% | 4.72% | 6.36% | 9.29% | 0.06% | 定投 | |||
44 | 686869 | 浙商聚盈纯债债券C | 2024-03-28 | 1.0852 | 2.58% | 4.08% | 5.63% | 8.71% | 0.0% | 定投 | |||
45 | 002881 | 中加丰润纯债债券A | 2024-03-28 | 1.1003 | 2.57% | 4.81% | 7.18% | 11.02% | 0.08% | 定投 | |||
46 | 004728 | 中欧瑾泰债券A | 2024-03-29 | 1.0489 | 2.57% | 4.40% | 5.96% | 9.20% | 0.06% | 定投 | |||
47 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-03-28 | 1.0903 | 2.54% | 4.25% | -- | -- | 0.04% | 定投 | |||
48 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-03-28 | 1.0739 | 2.53% | -- | -- | -- | 0.04% | 定投 | |||
49 | 004729 | 中欧瑾泰债券C | 2024-03-29 | 1.0333 | 2.51% | 4.39% | 5.94% | 9.06% | 0.0% | 定投 | |||
50 | 590009 | 中邮稳定收益债券A | 2024-03-28 | 1.0930 | 2.51% | 4.25% | 6.26% | 10.45% | 0.08% | 定投 | |||
51 | 010753 | 招商招旭纯债D | 2024-03-29 | 1.3577 | 2.50% | 4.39% | 6.47% | -- | 0.06% | 定投 | |||
52 | 003859 | 招商招旭纯债A | 2024-03-29 | 1.3573 | 2.50% | 4.39% | 6.47% | 11.51% | 0.08% | 定投 | |||
53 | 007556 | 中航瑞明纯债C | 2024-03-28 | 1.0637 | 2.48% | 4.36% | 7.07% | -- | 0.0% | 定投 | |||
54 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-03-28 | 1.0868 | 2.46% | 4.09% | -- | -- | 0.0% | 定投 | |||
55 | 014367 | 招商添悦纯债D | 2024-03-29 | 1.0402 | 2.46% | 4.28% | -- | -- | 0.08% | 定投 | |||
56 | 006066 | 中加颐睿纯债债券A | 2024-03-28 | 1.0548 | 2.45% | 4.30% | 6.17% | 10.28% | 0.08% | 定投 | |||
57 | 002882 | 中加丰润纯债债券C | 2024-03-28 | 1.0942 | 2.45% | 4.58% | 6.82% | 10.42% | 0.0% | 定投 | |||
58 | 013391 | 招商安泰债券D | 2024-03-29 | 1.3557 | 2.44% | 4.15% | -- | -- | 0.05% | 定投 | |||
59 | 217003 | 招商安泰债券A | 2024-03-29 | 1.3353 | 2.44% | 4.15% | 6.23% | 11.07% | 0.08% | 定投 | |||
60 | 002995 | 招商招裕纯债C | 2024-03-29 | 1.0390 | 2.43% | 4.03% | 6.09% | 9.61% | 0.0% | 定投 | |||
61 | 002994 | 招商招裕纯债A | 2024-03-29 | 1.0239 | 2.43% | 3.87% | 5.54% | 9.33% | 0.08% | 定投 | |||
62 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-03-28 | 1.0703 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
63 | 166016 | 中欧纯债债券(LOF)C | 2024-03-29 | 1.0562 | 2.41% | 3.81% | 5.34% | 8.24% | 0.0% | 定投 | |||
64 | 217022 | 招商产业债券A | 2024-03-29 | 1.7693 | 2.41% | 4.32% | 6.52% | 11.95% | 0.08% | 定投 | |||
65 | 007557 | 中加优选中高等级债券A | 2024-03-28 | 1.0563 | 2.40% | 4.03% | 5.62% | -- | 0.08% | 定投 | |||
66 | 003860 | 招商招旭纯债C | 2024-03-29 | 1.3414 | 2.39% | 4.17% | 6.14% | 10.92% | 0.0% | 定投 | |||
67 | 003265 | 招商招坤纯债A | 2024-03-29 | 1.3145 | 2.39% | 4.31% | 6.38% | 10.88% | 0.08% | 定投 | |||
68 | 001889 | 中欧增强回报债券(LOF)E | 2024-03-29 | 1.0200 | 2.38% | 2.97% | 2.99% | 1.37% | 0.08% | 定投 | |||
69 | 166008 | 中欧增强回报债券(LOF)A | 2024-03-29 | 1.0250 | 2.38% | 2.96% | 2.98% | 1.38% | 0.08% | 定投 | |||
70 | 003438 | 招商招怡纯债A | 2024-03-29 | 1.1084 | 2.37% | 3.05% | 4.21% | 6.92% | 0.08% | 定投 | |||
71 | 012490 | 招商招怡纯债D | 2024-03-29 | 1.1077 | 2.36% | -- | -- | -- | 0.08% | 定投 | |||
72 | 006068 | 中加颐信纯债债券A | 2024-03-28 | 1.0662 | 2.32% | 3.67% | 5.18% | 8.33% | 0.08% | 定投 | |||
73 | 008383 | 招商安心收益债券A | 2024-03-29 | 1.8731 | 2.30% | 4.11% | 6.20% | -- | 0.03% | 定投 | |||
74 | 003439 | 招商招怡纯债C | 2024-03-29 | 1.0829 | 2.30% | 2.92% | 3.84% | 5.79% | 0.0% | 定投 | |||
75 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-03-29 | 1.0575 | 2.30% | 3.67% | -- | -- | 0.04% | 定投 | |||
76 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-03-29 | 1.0547 | 2.29% | 3.60% | -- | -- | 0.0% | 定投 | |||
77 | 000503 | 中信建投景和中短债A | 2024-03-28 | 1.0969 | 2.29% | 3.95% | 5.63% | 8.87% | 0.03% | 定投 | |||
78 | 007558 | 中加优选中高等级债券C | 2024-03-28 | 1.0419 | 2.28% | 3.81% | 5.27% | -- | 0.0% | 定投 | |||
79 | 590010 | 中邮稳定收益债券C | 2024-03-28 | 1.0880 | 2.28% | 3.80% | 5.57% | 9.27% | 0.0% | 定投 | |||
80 | 003220 | 浙商惠利纯债 | 2024-03-28 | 1.0137 | 2.28% | 3.64% | 5.22% | 8.66% | 0.08% | 定投 |