1 | 002274 | 中邮纯债聚利债券A | 2024-05-16 | 1.1671 | 1.95% | 12.07% | 17.11% | 23.88% | 0.08% | 定投 | |||
2 | 002275 | 中邮纯债聚利债券C | 2024-05-16 | 1.1625 | 1.82% | 11.76% | 16.62% | 22.98% | 0.0% | 定投 | |||
3 | 004596 | 中科沃土沃安中短利率债券A | 2024-05-16 | 1.2905 | 1.35% | 8.55% | 15.48% | 22.62% | 0.04% | 定投 | |||
4 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.32% | 10.14% | 15.10% | -- | 0.0% | 定投 | |||
5 | 005336 | 中加颐慧定开债券A | 2024-05-10 | 1.1565 | 1.68% | 8.89% | 14.04% | 20.85% | 0.57% | 定投 | |||
6 | 010933 | 中银稳汇短债债券E | 2024-05-16 | 1.1993 | 1.83% | 7.74% | 12.16% | -- | 0.0% | 定投 | |||
7 | 010430 | 招商安阳债券A | 2024-05-16 | 1.0638 | 5.33% | 8.77% | 11.46% | -- | 0.08% | 定投 | |||
8 | 006150 | 招商添利两年债券 | 2024-05-10 | 1.5495 | 3.65% | 7.14% | 11.20% | 21.20% | 0.06% | 定投 | |||
9 | 010431 | 招商安阳债券C | 2024-05-16 | 1.0633 | 5.10% | 8.31% | 10.76% | -- | 0.0% | 定投 | |||
10 | 003449 | 招商招华纯债C | 2024-05-16 | 1.2646 | 2.34% | 4.17% | 10.59% | -- | 0.0% | 定投 | |||
11 | 217024 | 招商安盈债券A | 2024-05-16 | 1.1254 | 5.82% | 7.93% | 10.12% | 17.20% | 0.08% | 定投 | |||
12 | 010509 | 中银彭博政策性银行债券1-5年指数 | 2024-05-16 | 1.0909 | 2.12% | 4.77% | 9.88% | -- | 0.50% | 定投 | |||
13 | 012233 | 招商安盈债券C | 2024-05-16 | 1.1195 | 5.70% | 7.69% | 9.79% | -- | 0.0% | 定投 | |||
14 | 000552 | 中加纯债一年A | 2024-05-10 | 1.1389 | 3.11% | 5.77% | 8.56% | 13.81% | 0.06% | 定投 | |||
15 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-05-10 | 1.0477 | 3.81% | 6.19% | 8.39% | -- | 0.06% | 定投 | |||
16 | 000553 | 中加纯债一年C | 2024-05-10 | 1.1419 | 2.89% | 5.32% | 7.90% | 12.66% | 0.0% | 定投 | |||
17 | 002474 | 中邮睿信增强债券 | 2024-05-16 | 1.1670 | 5.56% | 6.62% | 7.85% | 12.76% | 0.08% | 定投 | |||
18 | 000914 | 中加纯债债券 | 2024-05-16 | 1.0764 | 2.85% | 5.33% | 7.79% | 12.81% | 0.06% | 定投 | |||
19 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-05-10 | 1.0445 | 3.58% | 5.74% | 7.71% | -- | 0.0% | 定投 | |||
20 | 002276 | 中邮纯债恒利债券A | 2024-05-16 | 1.2950 | 4.08% | 5.35% | 7.69% | 14.41% | 0.08% | 定投 | |||
21 | 006853 | 中银汇享债券 | 2024-05-16 | 1.1511 | 3.40% | 5.67% | 7.59% | -- | 0.80% | 定投 | |||
22 | 008863 | 中银证券汇兴定期开放债券 | 2024-05-16 | 1.0551 | 3.63% | 5.50% | 7.48% | -- | 0.40% | 定投 | |||
23 | 000271 | 中邮定期开放债券A | 2024-05-10 | 1.1090 | 3.18% | 5.31% | 7.47% | 11.86% | 0.06% | 定投 | |||
24 | 009451 | 中金新盛1年定开债 | 2024-05-10 | 1.0384 | 3.89% | 6.11% | 7.41% | -- | 0.60% | 定投 | |||
25 | 380005 | 中银纯债债券A | 2024-05-16 | 1.1420 | 3.51% | 5.75% | 7.38% | 11.08% | 0.80% | 定投 | |||
26 | 008505 | 浙商中短债A | 2024-05-16 | 1.1280 | 4.48% | 6.17% | 7.34% | -- | 0.08% | 定投 | |||
27 | 002881 | 中加丰润纯债债券A | 2024-05-16 | 1.1083 | 2.66% | 4.98% | 7.34% | 11.30% | 0.08% | 定投 | |||
28 | 004940 | 中加聚鑫纯债一年A | 2024-05-10 | 1.2433 | 2.95% | 5.10% | 7.30% | 12.45% | 0.06% | 定投 | |||
29 | 002277 | 中邮纯债恒利债券C | 2024-05-16 | 1.2770 | 3.92% | 5.05% | 7.23% | 13.61% | 0.0% | 定投 | |||
30 | 003156 | 招商招悦纯债A | 2024-05-16 | 1.1002 | 2.80% | 5.00% | 7.23% | 12.58% | 0.08% | 定投 | |||
31 | 590009 | 中邮稳定收益债券A | 2024-05-16 | 1.1080 | 3.32% | 5.24% | 7.21% | 11.48% | 0.08% | 定投 | |||
32 | 003863 | 招商招祥纯债A | 2024-05-16 | 1.1312 | 2.86% | 4.99% | 7.21% | 11.62% | 0.08% | 定投 | |||
33 | 003864 | 招商招祥纯债C | 2024-05-16 | 1.1308 | 2.85% | 4.97% | 7.19% | -- | 0.0% | 定投 | |||
34 | 003417 | 中加丰泽纯债债券A | 2024-05-16 | 1.0823 | 2.86% | 5.03% | 7.17% | 11.07% | 0.06% | 定投 | |||
35 | 008765 | 中加瑞享纯债债券A | 2024-05-16 | 1.0506 | 3.01% | 5.30% | 7.16% | -- | 0.40% | 定投 | |||
36 | 002826 | 中银永利半年定期开放债券 | 2024-05-10 | 1.2136 | 3.35% | 5.03% | 7.16% | 12.92% | 0.80% | 定投 | |||
37 | 008662 | 中银澳享一年定期开放债券 | 2024-05-16 | 1.1017 | 4.14% | 5.81% | 7.11% | -- | 0.80% | 定投 | |||
38 | 008232 | 中银恒优12个月持有期债券A | 2024-05-16 | 1.0891 | 3.04% | 4.89% | 7.11% | -- | 0.30% | 定投 | |||
39 | 010485 | 中航瑞晨87个月定开债A | 2024-05-10 | 1.0210 | 2.40% | 4.71% | 7.10% | -- | 0.03% | 定投 | |||
40 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-05-16 | 1.0934 | 3.31% | 5.15% | 7.10% | -- | 0.80% | 定投 | |||
41 | 007061 | 中加聚盈定开债券A | 2024-05-10 | 1.0438 | 2.48% | 4.65% | 7.09% | -- | 0.08% | 定投 | |||
42 | 004104 | 中信保诚稳鑫债券A | 2024-05-16 | 1.0861 | 1.35% | 4.60% | 7.06% | 11.15% | 0.80% | 定投 | |||
43 | 003155 | 中加丰尚纯债债券A | 2024-05-16 | 1.0274 | 2.78% | 5.12% | 7.05% | 10.98% | 0.80% | 定投 | |||
44 | 010486 | 中航瑞晨87个月定开债C | 2024-05-10 | 1.0199 | 2.31% | 4.62% | 7.02% | -- | 0.0% | 定投 | |||
45 | 002882 | 中加丰润纯债债券C | 2024-05-16 | 1.1019 | 2.55% | 4.75% | 6.99% | 10.69% | 0.0% | 定投 | |||
46 | 005719 | 招商招诚半年定开债发起式 | 2024-05-16 | 1.0454 | 2.51% | 4.59% | 6.99% | 12.13% | 0.40% | 定投 | |||
47 | 002756 | 招商招兴3个月定开债发起式A | 2024-05-16 | 1.1352 | 2.97% | 4.97% | 6.98% | 11.23% | 0.30% | 定投 | |||
48 | 000305 | 中银中高等级债券A | 2024-05-16 | 1.1180 | 3.50% | 5.28% | 6.95% | 10.94% | 0.80% | 定投 | |||
49 | 380006 | 中银纯债债券C | 2024-05-16 | 1.1347 | 3.38% | 5.48% | 6.93% | 10.26% | 0.0% | 定投 | |||
50 | 003978 | 中信建投稳祥A | 2024-05-16 | 1.0457 | 2.99% | 5.01% | 6.92% | 11.12% | 0.06% | 定投 | |||
51 | 004105 | 中信保诚稳鑫债券C | 2024-05-16 | 1.0886 | 1.30% | 4.50% | 6.91% | 11.01% | 0.0% | 定投 | |||
52 | 161716 | 招商双债增强债券(LOF)C | 2024-05-16 | 1.5495 | 2.74% | 4.87% | 6.91% | 11.75% | 0.08% | 定投 | |||
53 | 003660 | 中加纯债两年债券A | 2024-05-10 | 1.1036 | 2.14% | 4.42% | 6.90% | 10.70% | 0.06% | 定投 | |||
54 | 003157 | 招商招悦纯债C | 2024-05-16 | 1.0954 | 2.69% | 4.78% | 6.89% | 11.99% | 0.0% | 定投 | |||
55 | 009580 | 招商双债增强债券(LOF)D | 2024-05-16 | 1.5491 | 2.73% | 4.85% | 6.88% | -- | 0.05% | 定投 | |||
56 | 008506 | 浙商中短债C | 2024-05-16 | 1.1163 | 4.33% | 5.85% | 6.88% | -- | 0.0% | 定投 | |||
57 | 008487 | 中信建投稳悦债券 | 2024-05-10 | 1.0429 | 3.00% | 4.94% | 6.87% | -- | 0.60% | 定投 | |||
58 | 010501 | 中泰青月安盈66个月定开债 | 2024-05-10 | 1.0272 | 2.30% | 4.54% | 6.86% | -- | 0.45% | 定投 | |||
59 | 004941 | 中加聚鑫纯债一年C | 2024-05-10 | 1.2180 | 2.79% | 4.78% | 6.81% | 11.58% | 0.0% | 定投 | |||
60 | 006011 | 中信保诚稳鸿A | 2024-05-16 | 5.4591 | 2.95% | 4.91% | 6.80% | 12.36% | 0.80% | 定投 | |||
61 | 009236 | 中信建投稳泰债券 | 2024-05-10 | 1.1389 | 3.20% | 4.89% | 6.77% | -- | 0.60% | 定投 | |||
62 | 001776 | 中欧兴利债券A | 2024-05-16 | 1.0545 | 2.78% | 4.73% | 6.75% | 11.71% | 0.08% | 定投 | |||
63 | 000272 | 中邮定期开放债券C | 2024-05-10 | 1.1030 | 2.90% | 4.83% | 6.75% | 10.66% | 0.0% | 定投 | |||
64 | 217022 | 招商产业债券A | 2024-05-16 | 1.7818 | 2.55% | 4.56% | 6.70% | 12.08% | 0.08% | 定投 | |||
65 | 006012 | 中信保诚稳鸿C | 2024-05-16 | 1.0521 | 2.89% | 4.79% | 6.62% | 9.70% | 0.0% | 定投 | |||
66 | 003859 | 招商招旭纯债A | 2024-05-16 | 1.3663 | 2.56% | 4.60% | 6.61% | 11.62% | 0.08% | 定投 | |||
67 | 008233 | 中银恒优12个月持有期债券C | 2024-05-16 | 1.0824 | 2.87% | 4.56% | 6.60% | -- | 0.0% | 定投 | |||
68 | 010753 | 招商招旭纯债D | 2024-05-16 | 1.3666 | 2.55% | 4.59% | 6.60% | -- | 0.06% | 定投 | |||
69 | 006588 | 中加聚利纯债定开A | 2024-05-10 | 1.1508 | 2.28% | 4.29% | 6.59% | 10.34% | 0.06% | 定投 | |||
70 | 900019 | 中信证券六个月债券A | 2024-05-16 | 1.1875 | 2.92% | 4.70% | 6.57% | -- | 0.0% | 定投 | |||
71 | 005736 | 中欧兴华债券 | 2024-05-16 | 1.0284 | 3.22% | 4.94% | 6.57% | 10.23% | 0.08% | 定投 | |||
72 | 006177 | 中信保诚稳达A | 2024-05-16 | 1.0552 | 2.87% | 4.65% | 6.56% | 10.86% | 0.80% | 定投 | |||
73 | 008102 | 中金鑫福87个月 | 2024-05-10 | 1.0089 | 2.24% | 4.35% | 6.55% | -- | 0.40% | 定投 | |||
74 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-16 | 0.8060 | 2.59% | 4.83% | 6.54% | 9.56% | 0.06% | 定投 | |||
75 | 003265 | 招商招坤纯债A | 2024-05-16 | 1.3233 | 2.48% | 4.51% | 6.53% | 11.09% | 0.08% | 定投 | |||
76 | 006847 | 中银福建国有企业债6个月定期开放债券C | 2024-05-16 | 1.0755 | 3.12% | 4.77% | 6.52% | -- | 0.0% | 定投 | |||
77 | 003979 | 中信建投稳祥C | 2024-05-16 | 1.0460 | 2.86% | 4.74% | 6.50% | 10.38% | 0.0% | 定投 | |||
78 | 590010 | 中邮稳定收益债券C | 2024-05-16 | 1.1030 | 3.05% | 4.75% | 6.49% | 10.27% | 0.0% | 定投 | |||
79 | 003661 | 中加纯债两年债券C | 2024-05-10 | 1.1033 | 2.00% | 4.15% | 6.48% | 9.98% | 0.0% | 定投 | |||
80 | 900039 | 中信证券六个月债券C | 2024-05-16 | 1.1875 | 2.88% | 4.66% | 6.46% | -- | 0.0% | 定投 |