1 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-26 | 1.0588 | 2.08% | 3.45% | -- | -- | 0.0% | 定投 | |||
2 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-26 | 1.0588 | 2.14% | 3.56% | -- | -- | 0.05% | 定投 | |||
3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-26 | 1.0268 | 1.82% | 3.10% | 4.53% | 7.76% | 0.0% | 定投 | |||
4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-26 | 1.0278 | 1.93% | 3.32% | 4.86% | 8.31% | 0.05% | 定投 | |||
5 | 004955 | 中银证券中高等级债券C | 2024-04-26 | 1.0494 | 2.09% | 3.38% | 4.77% | 8.04% | 0.0% | 定投 | |||
6 | 004954 | 中银证券中高等级债券A | 2024-04-26 | 1.0475 | 2.11% | 3.42% | 4.84% | 8.06% | 0.08% | 定投 | |||
7 | 009729 | 中银证券安泰债券C | 2024-04-26 | 0.9924 | 0.59% | -0.46% | -2.52% | -- | 0.0% | 定投 | |||
8 | 009728 | 中银证券安泰债券A | 2024-04-26 | 1.0057 | 0.79% | -0.08% | -1.98% | -- | 0.08% | 定投 | |||
9 | 004808 | 中银证券安弘债券C | 2024-04-26 | 1.1691 | -0.44% | -3.01% | -4.67% | -2.04% | 0.0% | 定投 | |||
10 | 004807 | 中银证券安弘债券A | 2024-04-26 | 1.1898 | -0.26% | -2.66% | -4.16% | -1.15% | 0.08% | 定投 | |||
11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-26 | 1.0510 | 1.35% | 2.44% | -- | -- | 0.0% | 定投 | |||
12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-26 | 1.0565 | 1.46% | 2.65% | -- | -- | 0.02% | 定投 | |||
13 | 590010 | 中邮稳定收益债券C | 2024-04-26 | 1.0980 | 2.89% | 4.48% | 6.23% | 9.99% | 0.0% | 定投 | |||
14 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 3.10% | 4.91% | 6.90% | 11.13% | 0.08% | 定投 | |||
15 | 015267 | 中邮睿泽一年持有债券C | 2024-04-26 | 0.9887 | 0.00% | -0.68% | -- | -- | 0.0% | 定投 | |||
16 | 015266 | 中邮睿泽一年持有债券A | 2024-04-26 | 0.9967 | 0.22% | -0.26% | -- | -- | 0.08% | 定投 | |||
17 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 4.04% | 5.20% | 6.22% | 11.02% | 0.08% | 定投 | |||
18 | 002275 | 中邮纯债聚利债券C | 2024-04-26 | 1.1605 | 1.79% | 12.46% | 17.07% | 23.24% | 0.0% | 定投 | |||
19 | 002274 | 中邮纯债聚利债券A | 2024-04-26 | 1.1650 | 1.94% | 12.78% | 17.57% | 24.15% | 0.08% | 定投 | |||
20 | 002277 | 中邮纯债恒利债券C | 2024-04-26 | 1.2590 | 2.75% | 3.86% | 6.07% | 12.24% | 0.0% | 定投 | |||
21 | 002276 | 中邮纯债恒利债券A | 2024-04-26 | 1.2760 | 2.89% | 4.13% | 6.48% | 12.99% | 0.08% | 定投 | |||
22 | 010087 | 中邮纯债丰利债券C | 2024-04-26 | 1.0731 | 2.30% | 4.11% | 6.11% | -- | 0.0% | 定投 | |||
23 | 010086 | 中邮纯债丰利债券A | 2024-04-26 | 1.0770 | 2.44% | 4.28% | 6.35% | -- | 0.08% | 定投 | |||
24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-26 | 1.0899 | 2.39% | 4.13% | -- | -- | 0.0% | 定投 | |||
25 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-26 | 1.0935 | 2.46% | 4.28% | -- | -- | 0.04% | 定投 | |||
26 | 003979 | 中信建投稳祥C | 2024-04-26 | 1.0454 | 3.06% | 4.84% | 6.61% | 10.49% | 0.0% | 定投 | |||
27 | 003978 | 中信建投稳祥A | 2024-04-26 | 1.0450 | 3.21% | 5.12% | 7.04% | 11.25% | 0.06% | 定投 | |||
28 | 013252 | 中信建投稳硕债券C | 2024-04-26 | 1.0484 | 2.89% | 4.28% | -- | -- | 0.0% | 定投 | |||
29 | 013251 | 中信建投稳硕债券A | 2024-04-26 | 1.0572 | 3.08% | 4.63% | -- | -- | 0.03% | 定投 | |||
30 | 012339 | 中信建投双鑫债券C | 2024-04-26 | 0.9943 | 1.54% | 0.75% | -- | -- | 0.0% | 定投 | |||
31 | 012338 | 中信建投双鑫债券A | 2024-04-26 | 1.0044 | 1.77% | 1.17% | -- | -- | 0.08% | 定投 | |||
32 | 011672 | 中信建投双利3个月持有期债券C | 2024-04-26 | 0.9708 | 0.25% | -1.33% | -- | -- | 0.0% | 定投 | |||
33 | 011671 | 中信建投双利3个月持有期债券A | 2024-04-26 | 0.9812 | 0.48% | -0.91% | -- | -- | 0.08% | 定投 | |||
34 | 000504 | 中信建投景和中短债C | 2024-04-26 | 1.1002 | 1.95% | 3.42% | 4.87% | 7.69% | 0.0% | 定投 | |||
35 | 000503 | 中信建投景和中短债A | 2024-04-26 | 1.0991 | 2.18% | 3.88% | 5.56% | 8.82% | 0.03% | 定投 | |||
36 | 010582 | 中信建投3-5年政金债C | 2024-04-26 | 1.0385 | 3.55% | 5.50% | -- | -- | 0.0% | 定投 | |||
37 | 010581 | 中信建投3-5年政金债A | 2024-04-26 | 1.0335 | 3.05% | 4.88% | -- | -- | 0.05% | 定投 | |||
38 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | -9.47% | -16.30% | -21.94% | 0.44% | 0.0% | 定投 | |||
39 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | -9.31% | -16.01% | -21.55% | 1.47% | 0.08% | 定投 | |||
40 | 004156 | 中信保诚至泰中短债C | 2024-04-26 | 1.2617 | 3.41% | 4.44% | 5.64% | 7.65% | 0.0% | 定投 | |||
41 | 004155 | 中信保诚至泰中短债A | 2024-04-26 | 1.2005 | 3.48% | 4.57% | 5.83% | 7.94% | 0.08% | 定投 | |||
42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-26 | 1.0390 | 0.65% | -1.02% | -2.16% | 6.88% | 0.08% | 定投 | |||
43 | 550019 | 中信保诚优质纯债债券B | 2024-04-26 | 1.1244 | 1.57% | 2.80% | 4.20% | 8.13% | 0.0% | 定投 | |||
44 | 550018 | 中信保诚优质纯债债券A | 2024-04-26 | 1.1426 | 1.83% | 3.27% | 4.90% | 9.33% | 0.08% | 定投 | |||
45 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.56% | 2.53% | 3.64% | 7.32% | 0.08% | 定投 | |||
46 | 550005 | 中信保诚三得益债券B | 2024-04-26 | 1.1630 | 1.81% | 1.47% | 0.80% | 4.57% | 0.0% | 定投 | |||
47 | 550004 | 中信保诚三得益债券A | 2024-04-26 | 1.1930 | 1.91% | 1.77% | 1.31% | 5.57% | 0.08% | 定投 | |||
48 | 020963 | 中信保诚景华D | 2024-04-26 | 1.0475 | -- | -- | -- | -- | 0.08% | 定投 | |||
49 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.44% | 10.83% | 15.56% | -- | 0.0% | 定投 | |||
50 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.49% | 4.96% | 6.31% | -- | 0.08% | 定投 | |||
51 | 006474 | 招商中债1-5年进出口行C | 2024-04-29 | 1.0201 | 2.16% | 3.11% | 3.34% | 5.35% | 0.0% | 定投 | |||
52 | 006473 | 招商中债1-5年进出口行A | 2024-04-29 | 1.0234 | 2.20% | 3.21% | 3.73% | 6.27% | 0.05% | 定投 | |||
53 | 012490 | 招商招怡纯债D | 2024-04-29 | 1.1116 | 2.54% | -- | -- | -- | 0.08% | 定投 | |||
54 | 015569 | 招商招裕纯债D | 2024-04-26 | 1.0370 | 2.90% | -- | -- | -- | 0.09% | 定投 | |||
55 | 003157 | 招商招悦纯债C | 2024-04-26 | 1.0934 | 2.79% | 4.79% | 6.94% | 12.04% | 0.0% | 定投 | |||
56 | 003439 | 招商招怡纯债C | 2024-04-26 | 1.0877 | 2.47% | 3.26% | 4.12% | 6.10% | 0.0% | 定投 | |||
57 | 002995 | 招商招裕纯债C | 2024-04-29 | 1.0425 | 2.55% | 4.17% | 6.23% | 9.82% | 0.0% | 定投 | |||
58 | 003156 | 招商招悦纯债A | 2024-04-29 | 1.0966 | 2.90% | 5.01% | 7.28% | 12.63% | 0.08% | 定投 | |||
59 | 003438 | 招商招怡纯债A | 2024-04-26 | 1.1135 | 2.54% | 3.40% | 4.47% | 7.22% | 0.08% | 定投 | |||
60 | 002994 | 招商招裕纯债A | 2024-04-29 | 1.0273 | 2.56% | 4.09% | 5.69% | 9.55% | 0.08% | 定投 | |||
61 | 010753 | 招商招旭纯债D | 2024-04-26 | 1.3640 | 2.63% | 4.59% | 6.63% | -- | 0.06% | 定投 | |||
62 | 003864 | 招商招祥纯债C | 2024-04-26 | 1.1288 | 2.97% | 5.00% | 7.24% | -- | 0.0% | 定投 | |||
63 | 003860 | 招商招旭纯债C | 2024-04-26 | 1.3474 | 2.52% | 4.37% | 6.30% | 11.07% | 0.0% | 定投 | |||
64 | 003863 | 招商招祥纯债A | 2024-04-26 | 1.1292 | 2.96% | 5.01% | 7.25% | 11.65% | 0.08% | 定投 | |||
65 | 003859 | 招商招旭纯债A | 2024-04-26 | 1.3636 | 2.63% | 4.59% | 6.63% | 11.66% | 0.08% | 定投 | |||
66 | 003619 | 招商招旺纯债C | 2024-04-26 | 1.0492 | 1.30% | 2.59% | 3.84% | 7.13% | 0.0% | 定投 | |||
67 | 003618 | 招商招旺纯债A | 2024-04-26 | 1.0503 | 0.56% | 1.69% | 2.90% | 6.26% | 0.08% | 定投 | |||
68 | 003455 | 招商招通纯债C | 2024-04-26 | 1.0307 | 2.16% | 3.86% | 5.67% | 9.44% | 0.0% | 定投 | |||
69 | 003454 | 招商招通纯债A | 2024-04-26 | 1.0320 | 2.16% | 3.68% | 5.38% | 8.86% | 0.08% | 定投 | |||
70 | 002520 | 招商招瑞纯债发起式C | 2024-04-26 | 1.1302 | 2.15% | 3.70% | 5.40% | 9.00% | 0.0% | 定投 | |||
71 | 002341 | 招商招瑞纯债发起式A | 2024-04-26 | 1.1435 | 2.15% | 3.71% | 5.42% | 9.06% | 0.08% | 定投 | |||
72 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.00% | 1.77% | 2.62% | -- | 0.0% | 定投 | |||
73 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.01% | 1.77% | 2.62% | -- | 0.0% | 定投 | |||
74 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.01% | 1.78% | 2.63% | -- | 0.0% | 定投 | |||
75 | 003266 | 招商招坤纯债C | 2024-04-26 | 1.2808 | 2.35% | 4.10% | 5.92% | 9.97% | 0.0% | 定投 | |||
76 | 003265 | 招商招坤纯债A | 2024-04-26 | 1.3211 | 2.57% | 4.53% | 6.58% | 11.12% | 0.08% | 定投 | |||
77 | 013232 | 浙商智多盈债券C | 2024-04-26 | 0.9917 | 3.38% | 3.05% | -- | -- | 0.0% | 定投 | |||
78 | 013231 | 浙商智多盈债券A | 2024-04-26 | 1.0012 | 3.61% | 3.48% | -- | -- | 0.08% | 定投 | |||
79 | 007951 | 招商信用增强债券C | 2024-04-26 | 1.0160 | 2.25% | 3.40% | 4.40% | -- | 0.0% | 定投 | |||
80 | 217023 | 招商信用增强债券A | 2024-04-29 | 1.0864 | 2.41% | 3.72% | 4.89% | 8.99% | 0.08% | 定投 |