1 | 012915 | 中欧稳利60天滚动持有短债A | 2024-05-10 | 1.0926 | 1.82% | 3.49% | -- | -- | 0.02% | 定投 | |||
2 | 012916 | 中欧稳利60天滚动持有短债C | 2024-05-10 | 1.0864 | 1.71% | 3.27% | -- | -- | 0.0% | 定投 | |||
3 | 012146 | 中欧稳宁9个月债券C | 2024-05-10 | 1.0324 | 2.42% | 2.46% | -- | -- | 0.0% | 定投 | |||
4 | 012145 | 中欧稳宁9个月债券A | 2024-05-10 | 1.0431 | 2.62% | 2.84% | -- | -- | 0.08% | 定投 | |||
5 | 015267 | 中邮睿泽一年持有债券C | 2024-05-10 | 0.9966 | 0.83% | 0.05% | -- | -- | 0.0% | 定投 | |||
6 | 015266 | 中邮睿泽一年持有债券A | 2024-05-10 | 1.0048 | 1.05% | 0.47% | -- | -- | 0.08% | 定投 | |||
7 | 013252 | 中信建投稳硕债券C | 2024-05-10 | 1.0481 | 2.68% | 4.12% | -- | -- | 0.0% | 定投 | |||
8 | 013251 | 中信建投稳硕债券A | 2024-05-10 | 1.0571 | 2.87% | 4.48% | -- | -- | 0.03% | 定投 | |||
9 | 013391 | 招商安泰债券D | 2024-05-10 | 1.2890 | 2.48% | 4.26% | -- | -- | 0.05% | 定投 | |||
10 | 009580 | 招商双债增强债券(LOF)D | 2024-05-10 | 1.5479 | 2.74% | 4.82% | 6.86% | -- | 0.05% | 定投 | |||
11 | 012240 | 中欧兴悦债券A | 2024-05-10 | 1.0758 | 1.94% | 3.37% | -- | -- | 0.06% | 定投 | |||
12 | 010087 | 中邮纯债丰利债券C | 2024-05-10 | 1.0732 | 2.14% | 3.99% | 5.96% | -- | 0.0% | 定投 | |||
13 | 010086 | 中邮纯债丰利债券A | 2024-05-10 | 1.0772 | 2.28% | 4.17% | 6.21% | -- | 0.08% | 定投 | |||
14 | 018680 | 招商安和债券C | 2024-05-10 | 1.0379 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018679 | 招商安和债券A | 2024-05-10 | 1.0406 | -- | -- | -- | -- | 0.08% | 定投 | |||
16 | 009728 | 中银证券安泰债券A | 2024-05-10 | 1.0080 | 0.92% | -0.20% | -1.92% | -- | 0.08% | 定投 | |||
17 | 009729 | 中银证券安泰债券C | 2024-05-10 | 0.9945 | 0.72% | -0.57% | -2.45% | -- | 0.0% | 定投 | |||
18 | 010430 | 招商安阳债券A | 2024-05-10 | 1.0632 | 5.47% | 8.85% | 11.39% | -- | 0.08% | 定投 | |||
19 | 010431 | 招商安阳债券C | 2024-05-10 | 1.0628 | 5.24% | 8.40% | 10.69% | -- | 0.0% | 定投 | |||
20 | 008383 | 招商安心收益债券A | 2024-05-10 | 1.8846 | 2.44% | 4.33% | 6.36% | -- | 0.03% | 定投 | |||
21 | 003864 | 招商招祥纯债C | 2024-05-10 | 1.1296 | 2.83% | 4.91% | 7.13% | -- | 0.0% | 定投 | |||
22 | 007558 | 中加优选中高等级债券C | 2024-05-10 | 1.0468 | 2.27% | 3.90% | 5.35% | -- | 0.0% | 定投 | |||
23 | 007557 | 中加优选中高等级债券A | 2024-05-10 | 1.0615 | 2.38% | 4.13% | 5.70% | -- | 0.08% | 定投 | |||
24 | 012339 | 中信建投双鑫债券C | 2024-05-10 | 0.9971 | 1.58% | 0.83% | -- | -- | 0.0% | 定投 | |||
25 | 012338 | 中信建投双鑫债券A | 2024-05-10 | 1.0074 | 1.80% | 1.25% | -- | -- | 0.08% | 定投 | |||
26 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-05-10 | 1.0986 | 2.60% | 4.42% | -- | -- | 0.0% | 定投 | |||
27 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-05-10 | 1.1041 | 2.71% | 4.64% | -- | -- | 0.01% | 定投 | |||
28 | 015372 | 中加聚享增盈债券C | 2024-05-10 | 1.0830 | 2.44% | 4.11% | -- | -- | 0.0% | 定投 | |||
29 | 015371 | 中加聚享增盈债券A | 2024-05-10 | 1.0919 | 2.67% | 4.56% | -- | -- | 0.08% | 定投 | |||
30 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-05-10 | 1.0516 | 1.31% | 2.42% | -- | -- | 0.0% | 定投 | |||
31 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-05-10 | 1.0572 | 1.42% | 2.63% | -- | -- | 0.02% | 定投 | |||
32 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-05-10 | 1.0592 | 2.24% | 3.73% | -- | -- | 0.0% | 定投 | |||
33 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-05-10 | 1.0621 | 2.25% | 3.80% | -- | -- | 0.04% | 定投 | |||
34 | 010582 | 中信建投3-5年政金债C | 2024-05-10 | 1.0394 | 3.40% | 5.43% | -- | -- | 0.0% | 定投 | |||
35 | 010581 | 中信建投3-5年政金债A | 2024-05-10 | 1.0344 | 2.88% | 4.82% | -- | -- | 0.05% | 定投 | |||
36 | 020280 | 中加丰泽纯债债券C | 2024-05-10 | 1.0789 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 010753 | 招商招旭纯债D | 2024-05-10 | 1.3653 | 2.53% | 4.52% | 6.55% | -- | 0.06% | 定投 | |||
38 | 018531 | 中欧稳鑫180天持有债券C | 2024-05-10 | 1.0415 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 018530 | 中欧稳鑫180天持有债券A | 2024-05-10 | 1.0429 | -- | -- | -- | -- | 0.04% | 定投 | |||
40 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-10 | 1.0174 | 2.63% | 3.22% | 3.12% | -- | 0.0% | 定投 | |||
41 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
42 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
43 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
44 | 007951 | 招商信用增强债券C | 2024-05-10 | 1.0228 | 2.72% | 3.86% | 4.91% | -- | 0.0% | 定投 | |||
45 | 009637 | 招商信用添利债券(LOF)C | 2024-05-10 | 1.0569 | 1.81% | 3.25% | 4.81% | -- | 0.0% | 定投 | |||
46 | 008775 | 招商鑫福中短债C | 2024-05-10 | 1.1333 | 1.64% | 3.05% | 4.48% | -- | 0.0% | 定投 | |||
47 | 008774 | 招商鑫福中短债A | 2024-05-10 | 1.1450 | 1.75% | 3.26% | 4.81% | -- | 0.04% | 定投 | |||
48 | 012490 | 招商招怡纯债D | 2024-05-10 | 1.1140 | 2.48% | -- | -- | -- | 0.08% | 定投 | |||
49 | 008574 | 中加1-3年政金债指数 | 2024-05-10 | 1.0831 | 1.87% | 2.82% | 4.07% | -- | 0.04% | 定投 | |||
50 | 008475 | 招商民安增益债券A | 2024-05-10 | 1.1489 | 2.12% | 2.77% | 3.97% | -- | 0.08% | 定投 | |||
51 | 008476 | 招商民安增益债券C | 2024-05-10 | 1.1204 | 1.79% | 2.13% | 3.00% | -- | 0.0% | 定投 | |||
52 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
53 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.55% | 1.06% | 1.59% | -- | 0.0% | 定投 | |||
54 | 007442 | 浙商汇金中高等级三个月C | 2024-05-10 | 1.1444 | 2.90% | 4.46% | 5.90% | -- | 0.0% | 定投 | |||
55 | 007425 | 浙商汇金中高等级三个月A | 2024-05-10 | 1.1588 | 3.05% | 4.75% | 6.33% | -- | 0.03% | 定投 | |||
56 | 008506 | 浙商中短债C | 2024-05-10 | 1.1155 | 4.30% | 5.81% | 6.82% | -- | 0.0% | 定投 | |||
57 | 008505 | 浙商中短债A | 2024-05-10 | 1.1271 | 4.45% | 6.12% | 7.28% | -- | 0.08% | 定投 | |||
58 | 016851 | 中欧颐利债券C | 2024-05-10 | 1.0254 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016850 | 中欧颐利债券A | 2024-05-10 | 1.0314 | 2.92% | -- | -- | -- | 0.08% | 定投 | |||
60 | 019648 | 中海中短债债券C | 2024-05-10 | 0.9435 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 007588 | 浙商丰裕纯债C | 2024-05-10 | 1.1297 | 1.46% | 2.68% | 4.24% | -- | 0.0% | 定投 | |||
62 | 007587 | 浙商丰裕纯债A | 2024-05-10 | 1.1158 | 1.41% | 2.55% | 3.88% | -- | 0.08% | 定投 | |||
63 | 007459 | 浙商惠睿纯债 | 2024-05-10 | 1.0729 | 3.12% | 4.25% | 5.27% | -- | 0.08% | 定投 | |||
64 | 008548 | 浙商惠盈纯债C | 2024-05-10 | 1.0286 | 1.51% | 2.37% | 3.37% | -- | 0.0% | 定投 | |||
65 | 014493 | 浙商汇金兴利增强债券C | 2024-05-10 | 0.9710 | 1.25% | -0.52% | -- | -- | 0.0% | 定投 | |||
66 | 014492 | 浙商汇金兴利增强债券A | 2024-05-10 | 0.9795 | 1.48% | -0.09% | -- | -- | 0.08% | 定投 | |||
67 | 020963 | 中信保诚景华D | 2024-05-10 | 1.0475 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.20% | 10.00% | 14.95% | -- | 0.0% | 定投 | |||
69 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.25% | 4.80% | 6.14% | -- | 0.08% | 定投 | |||
70 | 017544 | 浙商惠裕纯债C | 2024-05-10 | 1.0029 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
71 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-10 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-10 | 1.0025 | -- | -- | -- | -- | 0.04% | 定投 | |||
73 | 018892 | 招商安康债券A | 2024-05-10 | 1.0102 | -- | -- | -- | -- | 0.08% | 定投 | |||
74 | 018893 | 招商安康债券C | 2024-05-10 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 009519 | 中欧鼎利债券E | 2024-05-10 | 1.2339 | -0.43% | -2.74% | -4.66% | -- | 0.08% | 定投 | |||
76 | 009520 | 中欧鼎利债券C | 2024-05-10 | 1.2121 | -0.80% | -3.31% | -5.40% | -- | 0.0% | 定投 | |||
77 | 013283 | 中欧兴盈一年定开债券发起 | 2024-05-10 | 1.0271 | 3.40% | 5.02% | -- | -- | 0.08% | 定投 | |||
78 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-05-10 | 1.0729 | 2.61% | 3.82% | -- | -- | 0.0% | 定投 | |||
79 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-05-10 | 1.0790 | 2.73% | 4.04% | -- | -- | 0.04% | 定投 | |||
80 | 007225 | 浙商惠泉3个月定开C | 2024-05-10 | 1.0398 | 2.00% | 3.05% | 4.36% | -- | 0.0% | 定投 |