1 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
2 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.97% | 1.84% | 2.76% | -- | 0.0% | 定投 | |||
3 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.12% | 2.11% | 3.17% | -- | 0.0% | 定投 | |||
4 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.96% | 1.80% | 2.70% | -- | 0.0% | 定投 | |||
5 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.32% | 4.16% | 6.06% | -- | 0.08% | 定投 | |||
6 | 485122 | 工银尊益中短债债券C | 2024-05-10 | 1.1482 | 1.73% | 3.34% | 5.05% | -- | 0.0% | 定投 | |||
7 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.87% | 3.62% | 5.92% | -- | 0.0% | 定投 | |||
8 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.71% | 4.78% | 6.97% | -- | 0.80% | 定投 | |||
9 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 2.25% | 3.86% | 5.39% | -- | 0.0% | 定投 | |||
10 | 006738 | 工银添慧债券A | 2024-05-10 | 1.0850 | -1.31% | -5.31% | -7.11% | -- | 0.08% | 定投 | |||
11 | 006739 | 工银添慧债券C | 2024-05-10 | 1.0637 | -1.52% | -5.70% | -7.67% | -- | 0.0% | 定投 | |||
12 | 006980 | 国寿安保泰恒纯债债券 | 2024-05-10 | 1.0933 | 3.87% | 6.38% | 8.27% | -- | 0.08% | 定投 | |||
13 | 007260 | 国投瑞银顺祺纯债债券 | 2024-05-10 | 1.1318 | 1.88% | 3.26% | 4.84% | -- | 0.08% | 定投 | |||
14 | 007419 | 国寿安保泰弘纯债债券 | 2024-05-10 | 1.0883 | 2.54% | 4.32% | 6.03% | -- | 0.08% | 定投 | |||
15 | 007214 | 国泰惠丰纯债债券A | 2024-05-10 | 1.1399 | 5.72% | 7.88% | 9.27% | -- | 0.06% | 定投 | |||
16 | 007331 | 国泰惠融纯债债券 | 2024-05-10 | 1.0591 | 2.55% | 4.18% | 5.75% | -- | 0.06% | 定投 | |||
17 | 007560 | 国联恒鑫纯债A | 2024-05-10 | 1.0806 | 2.68% | 4.36% | 5.98% | -- | 0.06% | 定投 | |||
18 | 007561 | 国联恒鑫纯债C | 2024-05-10 | 1.0703 | 2.51% | 4.14% | 5.65% | -- | 0.0% | 定投 | |||
19 | 007717 | 工银尊享短债债券F | 2024-05-10 | 1.0793 | 1.62% | 2.94% | 4.24% | -- | 0.0% | 定投 | |||
20 | 007342 | 国投瑞银顺臻纯债债券A | 2024-05-10 | 1.0824 | 2.25% | 3.87% | 5.63% | -- | 0.08% | 定投 | |||
21 | 007105 | 国泰丰鑫纯债债券 | 2024-05-10 | 1.0208 | 2.61% | 4.62% | 6.57% | -- | 0.06% | 定投 | |||
22 | 007837 | 国寿安保尊耀纯债债券A | 2024-05-10 | 1.1566 | 2.67% | 3.50% | 5.15% | -- | 0.08% | 定投 | |||
23 | 007838 | 国寿安保尊耀纯债债券C | 2024-05-10 | 1.1353 | 2.44% | 3.06% | 4.49% | -- | 0.0% | 定投 | |||
24 | 007253 | 广发中债农发债总指数C | 2024-05-10 | 1.0607 | 3.25% | 5.40% | 7.52% | -- | 0.0% | 定投 | |||
25 | 007252 | 广发中债农发债总指数A | 2024-05-10 | 1.0607 | 3.30% | 5.38% | 7.44% | -- | 0.05% | 定投 | |||
26 | 952024 | 国泰君安君得盛债券A | 2024-05-10 | 1.1502 | 0.45% | -0.77% | -1.88% | -- | 0.07% | 定投 | |||
27 | 008108 | 国联安短债债券A | 2024-05-10 | 1.0563 | 1.77% | 3.37% | 5.06% | -- | 0.03% | 定投 | |||
28 | 008109 | 国联安短债债券C | 2024-05-10 | 1.0560 | 1.69% | 3.21% | 4.80% | -- | 0.0% | 定投 | |||
29 | 008504 | 国泰信用互利债券C | 2024-05-10 | 1.0250 | 1.80% | 2.26% | 3.19% | -- | 0.0% | 定投 | |||
30 | 008797 | 国联恒安纯债C | 2024-05-10 | 1.0346 | 1.04% | 2.00% | 3.11% | -- | 0.0% | 定投 | |||
31 | 008796 | 国联恒安纯债A | 2024-05-10 | 1.0455 | 1.21% | 2.30% | 3.55% | -- | 0.06% | 定投 | |||
32 | 008799 | 国金惠安利率债C | 2024-05-10 | 1.1238 | 3.87% | 6.01% | 8.12% | -- | 0.0% | 定投 | |||
33 | 008798 | 国金惠安利率债A | 2024-05-10 | 1.1288 | 3.93% | 6.14% | 8.32% | -- | 0.06% | 定投 | |||
34 | 008874 | 国寿安保尊诚纯债债券C | 2024-05-10 | 1.1092 | 2.29% | 3.82% | 5.42% | -- | 0.0% | 定投 | |||
35 | 008873 | 国寿安保尊诚纯债债券A | 2024-05-10 | 1.1266 | 2.47% | 4.20% | 6.02% | -- | 0.08% | 定投 | |||
36 | 009267 | 广发双债添利债券E | 2024-05-10 | 1.2160 | 3.37% | 5.94% | 8.04% | -- | 0.0% | 定投 | |||
37 | 008876 | 国寿安保尊恒利率债债券C | 2024-05-10 | 1.0487 | 1.94% | 3.13% | 4.42% | -- | 0.0% | 定投 | |||
38 | 008875 | 国寿安保尊恒利率债债券A | 2024-05-10 | 1.0661 | 2.17% | 3.57% | 5.09% | -- | 0.08% | 定投 | |||
39 | 009530 | 国联中债1-5年国开行C | 2024-05-10 | 1.0561 | 2.25% | 3.76% | 5.35% | -- | 0.0% | 定投 | |||
40 | 009529 | 国联中债1-5年国开行A | 2024-05-10 | 1.0595 | 2.27% | 3.84% | 5.49% | -- | 0.05% | 定投 | |||
41 | 008612 | 国投瑞银顺恒纯债债券 | 2024-05-10 | 1.0677 | 1.04% | 1.69% | 2.61% | -- | 0.08% | 定投 | |||
42 | 009532 | 广发景明中短债E | 2024-05-10 | 1.0333 | 1.85% | 3.28% | 4.76% | -- | 0.0% | 定投 | |||
43 | 009603 | 国金惠鑫短债E | 2024-05-10 | 1.1161 | 1.61% | 2.81% | 3.65% | -- | 0.0% | 定投 | |||
44 | 009604 | 国金惠盈纯债E | 2024-05-10 | 1.2101 | 3.93% | 6.55% | 8.96% | -- | 0.0% | 定投 | |||
45 | 010324 | 广发招财短债E | 2024-05-10 | 1.0639 | 1.98% | 3.55% | 4.99% | -- | 0.0% | 定投 | |||
46 | 010451 | 广发恒悦债券E | 2024-05-10 | 1.0241 | 2.21% | 1.85% | 1.67% | -- | 0.0% | 定投 | |||
47 | 010450 | 广发恒悦债券C | 2024-05-10 | 1.0165 | 2.09% | 1.61% | 1.32% | -- | 0.0% | 定投 | |||
48 | 010449 | 广发恒悦债券A | 2024-05-10 | 1.0272 | 2.28% | 1.95% | 1.81% | -- | 0.08% | 定投 | |||
49 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-05-10 | 1.1269 | 2.39% | 4.09% | 6.72% | -- | 0.0% | 定投 | |||
50 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-05-10 | 1.0917 | 2.45% | 4.19% | 6.02% | -- | 0.05% | 定投 | |||
51 | 010629 | 广发可转债债券E | 2024-05-10 | 1.5215 | 2.22% | -2.61% | -7.35% | -- | 0.0% | 定投 | |||
52 | 010232 | 国寿安保泰安纯债债券 | 2024-05-10 | 1.0536 | 3.09% | 4.86% | 6.53% | -- | 0.08% | 定投 | |||
53 | 011007 | 国投瑞银顺臻纯债债券C | 2024-05-10 | 1.0785 | 2.16% | 3.67% | 5.32% | -- | 0.0% | 定投 | |||
54 | 007384 | 国融稳益债券C | 2024-05-10 | 1.0482 | 1.17% | 2.27% | -- | -- | 0.0% | 定投 | |||
55 | 010249 | 国金惠诚A | 2024-05-10 | 1.0132 | 2.34% | 2.29% | 1.38% | -- | 0.08% | 定投 | |||
56 | 011008 | 国寿安保尊弘短债债券A | 2024-05-10 | 1.0987 | 2.03% | 3.67% | -- | -- | 0.04% | 定投 | |||
57 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-05-10 | 1.0890 | 2.71% | 3.76% | -- | -- | 0.0% | 定投 | |||
58 | 011009 | 国寿安保尊弘短债债券C | 2024-05-10 | 1.0893 | 1.88% | 3.36% | -- | -- | 0.0% | 定投 | |||
59 | 011010 | 国寿安保尊弘短债债券E | 2024-05-10 | 1.0676 | 1.96% | 3.53% | -- | -- | 0.0% | 定投 | |||
60 | 011062 | 广发中债7-10年国开债指数E | 2024-05-10 | 1.2412 | 4.04% | 6.73% | 9.47% | -- | 0.0% | 定投 | |||
61 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-05-10 | 1.0988 | 2.88% | 4.09% | -- | -- | 0.04% | 定投 | |||
62 | 010250 | 国金惠诚C | 2024-05-10 | 1.0006 | 2.14% | 1.89% | 0.77% | -- | 0.0% | 定投 | |||
63 | 007383 | 国融稳益债券A | 2024-05-10 | 1.0547 | 1.31% | 2.55% | -- | -- | 0.03% | 定投 | |||
64 | 011310 | 国联恒阳纯债A | 2024-05-10 | 1.0553 | 1.99% | 3.40% | -- | -- | 0.06% | 定投 | |||
65 | 011311 | 国联恒阳纯债C | 2024-05-10 | 1.0458 | 1.83% | 3.07% | -- | -- | 0.0% | 定投 | |||
66 | 952020 | 国泰君安君得盈债券A | 2024-05-10 | 1.0000 | 0.10% | -1.03% | -1.93% | -- | 0.40% | 定投 | |||
67 | 952320 | 国泰君安君得盈债券C | 2024-05-10 | 0.9874 | -0.11% | -1.44% | -2.53% | -- | 0.0% | 定投 | |||
68 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-05-10 | 1.0829 | 4.53% | 4.72% | -- | -- | 0.08% | 定投 | |||
69 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-05-10 | 1.0752 | 4.38% | 4.45% | -- | -- | 0.0% | 定投 | |||
70 | 012018 | 国投瑞银和旭一年持有债券C | 2024-05-10 | 0.9868 | 1.76% | 0.83% | -- | -- | 0.0% | 定投 | |||
71 | 012017 | 国投瑞银和旭一年持有债券A | 2024-05-10 | 0.9979 | 1.99% | 1.25% | -- | -- | 0.08% | 定投 | |||
72 | 012172 | 工银1-3年国开债指数E | 2024-05-10 | 1.0359 | 1.99% | 3.34% | 4.73% | -- | 0.0% | 定投 | |||
73 | 012451 | 国寿安保安恒金融债债券 | 2024-05-10 | 1.0216 | 2.45% | 3.93% | -- | -- | 0.08% | 定投 | |||
74 | 012453 | 国泰利优30天滚动持有短债债券C | 2024-05-10 | 1.0924 | 1.51% | 2.96% | -- | -- | 0.0% | 定投 | |||
75 | 012452 | 国泰利优30天滚动持有短债债券A | 2024-05-10 | 1.0991 | 1.62% | 3.18% | -- | -- | 0.04% | 定投 | |||
76 | 952003 | 国泰君安中债1-3年政金债A | 2024-05-10 | 1.0053 | 1.77% | 3.07% | -- | -- | 0.04% | 定投 | |||
77 | 952303 | 国泰君安中债1-3年政金债C | 2024-05-10 | 1.0038 | 1.69% | 2.93% | -- | -- | 0.0% | 定投 | |||
78 | 012592 | 广发添财180天滚动持有债券C | 2024-05-10 | 1.0926 | 1.83% | 3.21% | -- | -- | 0.0% | 定投 | |||
79 | 012593 | 广发添财180天滚动持有债券E | 2024-05-10 | 1.0985 | 1.94% | 3.42% | -- | -- | 0.0% | 定投 | |||
80 | 012591 | 广发添财180天滚动持有债券A | 2024-05-10 | 1.0988 | 1.94% | 3.43% | -- | -- | 0.04% | 定投 |