1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-06-12 | 1.0964 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-06-12 | 1.0975 | -- | -- | -- | -- | 0.30% | 定投 | |||
3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-06-12 | 1.1020 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-06-12 | 1.1036 | -- | -- | -- | -- | 0.50% | 定投 | |||
5 | 970210 | 中信建投欣享债券C | 2024-06-12 | 1.0235 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 970209 | 中信建投欣享债券A | 2024-06-12 | 1.0243 | -- | -- | -- | -- | 0.30% | 定投 | |||
7 | 970182 | 招商资管招朝鑫中短债债券C | 2024-06-12 | 1.0321 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
8 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-06-12 | 1.0403 | 1.48% | 2.47% | -- | -- | 0.0% | 定投 | |||
9 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-06-12 | 1.0469 | 1.66% | 2.82% | -- | -- | 0.30% | 定投 | |||
10 | 920927 | 中金恒瑞债券C | 2024-06-12 | 1.1808 | 1.57% | 2.98% | 4.49% | -- | 0.0% | 定投 | |||
11 | 920007 | 中金恒瑞债券A | 2024-06-12 | 1.1970 | 1.79% | 3.42% | 5.15% | -- | 0.60% | 定投 | |||
12 | 900188 | 中信证券增利一年C | 2024-06-12 | 1.1947 | 5.49% | 7.85% | -- | -- | 0.0% | 定投 | |||
13 | 900155 | 中信证券债券增强C | 2024-06-12 | 1.0461 | 3.23% | 3.41% | -- | -- | 0.0% | 定投 | |||
14 | 900097 | 中信证券债券优化C | 2024-06-12 | 1.0802 | 1.85% | 1.40% | 1.25% | -- | 0.0% | 定投 | |||
15 | 900080 | 中信证券中短债E | 2024-06-12 | 1.0492 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
16 | 900057 | 中信证券增益十八个月C | 2024-06-12 | 1.0893 | 0.54% | 0.55% | 1.49% | -- | 0.80% | 定投 | |||
17 | 900050 | 中信证券中短债C | 2024-06-12 | 1.0449 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
18 | 900039 | 中信证券六个月债券C | 2024-06-12 | 1.1927 | 3.00% | 4.83% | 6.63% | -- | 0.0% | 定投 | |||
19 | 900026 | 中信证券信盈一年 | 2024-06-12 | 1.0132 | 4.74% | 6.64% | -- | -- | 0.80% | 定投 | |||
20 | 900020 | 中信证券中短债A | 2024-06-12 | 1.0500 | 1.82% | -- | -- | -- | 0.40% | 定投 | |||
21 | 900019 | 中信证券六个月债券A | 2024-06-12 | 1.1926 | 3.03% | 4.86% | 6.72% | -- | 0.0% | 定投 | |||
22 | 900018 | 中信证券增利一年A | 2024-06-12 | 1.2076 | 5.72% | 8.32% | -- | -- | 0.60% | 定投 | |||
23 | 900017 | 中信证券增益十八个月A | 2024-06-12 | 1.0685 | 0.21% | -0.09% | 0.55% | -- | -- | 定投 | |||
24 | 900015 | 中信证券债券增强A | 2024-06-12 | 1.0573 | 3.46% | 3.85% | -- | -- | 0.80% | 定投 | |||
25 | 900007 | 中信证券债券优化A | 2024-06-12 | 1.0924 | 2.07% | 1.83% | 1.88% | -- | 0.80% | 定投 | |||
26 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 2024-06-12 | 1.0600 | 1.70% | 2.90% | -- | -- | -- | 定投 | |||
27 | 881013 | 招商资管智远增利债券C | 2024-06-12 | 1.0471 | 3.70% | 4.11% | -- | -- | 0.0% | 定投 | |||
28 | 881012 | 招商资管智远增利债券A | 2024-06-12 | 1.1025 | 4.34% | 6.16% | -- | -- | 0.60% | 定投 | |||
29 | 881011 | 招商资管睿丰三个月持有期债券C | 2024-06-12 | 1.0908 | 1.84% | 2.90% | 4.12% | -- | 0.0% | 定投 | |||
30 | 881010 | 招商资管睿丰三个月持有期债券A | 2024-06-12 | 1.1020 | 2.02% | 3.23% | 4.62% | -- | 0.50% | 定投 | |||
31 | 880011 | 招商资管智远增利债券D | 2024-06-12 | 1.2541 | 3.98% | 4.74% | -- | -- | 0.80% | 定投 | |||
32 | 880009 | 招商资管睿丰三个月持有期债券D | 2024-06-12 | 1.1294 | 1.51% | 2.25% | 3.15% | -- | 1.50% | 定投 | |||
33 | 880002 | 招商资管招朝鑫中短债债券A | 2024-06-12 | 1.0449 | 1.35% | -- | -- | -- | 0.30% | 定投 | |||
34 | 686869 | 浙商聚盈纯债债券C | 2024-06-11 | 1.0971 | 2.77% | 4.51% | 6.06% | 9.21% | 0.0% | 定投 | |||
35 | 686868 | 浙商聚盈纯债债券A | 2024-06-11 | 1.1011 | 2.89% | 4.74% | 6.40% | 9.79% | 0.08% | 定投 | |||
36 | 590010 | 中邮稳定收益债券C | 2024-06-12 | 1.1070 | 3.00% | 4.74% | 6.45% | 10.26% | 0.0% | 定投 | |||
37 | 590009 | 中邮稳定收益债券A | 2024-06-12 | 1.1120 | 3.25% | 5.21% | 7.15% | 11.45% | 0.08% | 定投 | |||
38 | 550019 | 中信保诚优质纯债债券B | 2024-06-12 | 1.1287 | 1.63% | 2.87% | 4.22% | 7.97% | 0.0% | 定投 | |||
39 | 550018 | 中信保诚优质纯债债券A | 2024-06-12 | 1.1476 | 1.86% | 3.33% | 4.91% | 9.17% | 0.08% | 定投 | |||
40 | 550016 | 中信保诚至远动力混合C | 2024-06-12 | 2.7428 | -6.93% | -15.39% | -20.61% | -1.25% | 0.0% | 定投 | |||
41 | 550015 | 中信保诚至远动力混合A | 2024-06-12 | 1.9430 | -6.76% | -15.10% | -20.22% | -0.25% | 0.08% | 定投 | |||
42 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.69% | 10.00% | 15.22% | -- | 0.0% | 定投 | |||
43 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.74% | 5.43% | 6.80% | -- | 0.08% | 定投 | |||
44 | 550005 | 中信保诚三得益债券B | 2024-06-12 | 1.1718 | 2.18% | 1.79% | 1.38% | 4.61% | 0.0% | 定投 | |||
45 | 550004 | 中信保诚三得益债券A | 2024-06-12 | 1.2019 | 2.25% | 2.04% | 1.84% | 5.54% | 0.08% | 定投 | |||
46 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-06-12 | 106.7027 | 2.63% | -- | -- | -- | -- | 定投 | |||
47 | 395012 | 中海增强收益债券C | 2024-06-12 | 1.0920 | 0.60% | 0.58% | 0.84% | 5.03% | 0.0% | 定投 | |||
48 | 395011 | 中海增强收益债券A | 2024-06-12 | 1.1360 | 0.82% | 1.10% | 1.63% | 6.38% | 0.08% | 定投 | |||
49 | 395001 | 中海稳健收益债券 | 2024-06-12 | 1.0670 | 0.97% | 0.75% | 0.61% | 3.19% | 0.0% | 定投 | |||
50 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 1.96% | 3.29% | 4.70% | -- | 0.0% | 定投 | |||
51 | 380010 | 中银聚享债券A | 2020-09-20 | 1.0000 | 1.83% | 3.04% | 4.31% | -- | 0.0% | 定投 | |||
52 | 380009 | 中银添利债券发起A | 2024-06-12 | 1.3934 | 2.97% | 4.24% | 5.45% | 9.39% | 0.80% | 定投 | |||
53 | 380006 | 中银纯债债券C | 2024-06-12 | 1.1407 | 3.50% | 5.68% | 7.17% | 10.51% | 0.0% | 定投 | |||
54 | 380005 | 中银纯债债券A | 2024-06-12 | 1.1483 | 3.63% | 5.95% | 7.61% | 11.32% | 0.80% | 定投 | |||
55 | 217203 | 招商安泰债券B | 2024-06-12 | 1.3186 | 2.39% | 4.02% | 5.79% | 10.29% | 0.0% | 定投 | |||
56 | 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 | |||
57 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.55% | 1.07% | 1.58% | -- | 0.0% | 定投 | |||
58 | 217024 | 招商安盈债券A | 2024-06-12 | 1.1261 | 5.12% | 7.18% | 9.28% | 16.26% | 0.08% | 定投 | |||
59 | 217023 | 招商信用增强债券A | 2024-06-12 | 1.0887 | 2.61% | 3.90% | 5.18% | 9.15% | 0.08% | 定投 | |||
60 | 217022 | 招商产业债券A | 2024-06-12 | 1.7883 | 2.62% | 4.63% | 6.74% | 12.09% | 0.08% | 定投 | |||
61 | 217018 | 招商安瑞进取债券A | 2024-06-12 | 1.7752 | -5.62% | -8.40% | -9.41% | -7.66% | 0.08% | 定投 | |||
62 | 217011 | 招商安心收益债券C | 2024-06-12 | 1.8674 | 2.36% | 4.13% | 5.94% | 10.63% | 0.0% | 定投 | |||
63 | 217008 | 招商安本增利债券C | 2024-06-12 | 1.5393 | 1.52% | 1.81% | 2.69% | 8.25% | 0.0% | 定投 | |||
64 | 217003 | 招商安泰债券A | 2024-06-12 | 1.2985 | 2.56% | 4.35% | 6.29% | 11.16% | 0.08% | 定投 | |||
65 | 166016 | 中欧纯债债券(LOF)C | 2024-06-12 | 1.0707 | 2.97% | 4.63% | 6.14% | 9.11% | 0.0% | 定投 | |||
66 | 166010 | 中欧鼎利债券A | 2024-06-12 | 1.1318 | -1.46% | -3.89% | -5.80% | -0.35% | 0.08% | 定投 | |||
67 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-12 | 1.0399 | 3.05% | 4.02% | 4.21% | 2.73% | 0.08% | 定投 | |||
68 | 165530 | 中信保诚惠泽18个月定开债券 | 2024-06-12 | 1.0184 | 2.27% | 3.58% | 4.94% | 8.67% | 0.08% | 定投 | |||
69 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-12 | 0.9603 | 1.68% | 2.63% | 3.70% | 7.37% | 0.08% | 定投 | |||
70 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-12 | 1.0581 | 2.27% | -0.12% | -1.02% | 7.52% | 0.08% | 定投 | |||
71 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-12 | 0.8090 | 2.54% | 4.82% | 6.53% | 9.59% | 0.06% | 定投 | |||
72 | 163827 | 中银产业债债券A | 2024-06-12 | 1.1042 | 1.94% | 2.26% | 2.73% | 7.32% | 0.80% | 定投 | |||
73 | 163825 | 中银互利半年定开债 | 2024-06-07 | 1.2011 | 2.64% | 5.86% | 6.37% | 8.74% | 0.80% | 定投 | |||
74 | 163819 | 中银信用增利债券(LOF)A | 2024-06-12 | 1.1033 | 3.53% | 4.66% | 5.54% | 9.66% | 0.80% | 定投 | |||
75 | 163817 | 中银转债增强债券B | 2024-06-12 | 2.5642 | 1.08% | -1.04% | -4.21% | 1.59% | 0.0% | 定投 | |||
76 | 163816 | 中银转债增强债券A | 2024-06-12 | 2.6899 | 1.27% | -0.68% | -3.70% | 2.54% | 0.80% | 定投 | |||
77 | 163812 | 中银双利债券B | 2024-06-12 | 1.2627 | 1.94% | 1.43% | -0.23% | 0.83% | 0.0% | 定投 | |||
78 | 163811 | 中银双利债券A | 2024-06-12 | 1.2828 | 2.13% | 1.80% | 0.30% | 1.73% | 0.80% | 定投 | |||
79 | 163806 | 中银增利债券 | 2024-06-12 | 1.1126 | 2.34% | 4.19% | 3.90% | 4.93% | 0.0% | 定投 | |||
80 | 161716 | 招商双债增强债券(LOF)C | 2024-06-12 | 1.5549 | 2.78% | 4.90% | 6.91% | 11.75% | 0.08% | 定投 |