| 1 | 008729 | 同泰恒利纯债C | 2024-07-19 | 1.6603 | 2.3543 | 0.01% | 0.09% | 0.32% | 0.71% | 74.90% | 125.05% | 74.99% | 144.71% | 0.09% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-07-19 | 1.6493 | 2.3393 | 0.01% | 0.10% | 0.33% | 0.76% | 75.07% | 121.79% | 75.20% | 143.13% | 0.10% | 0.08% | 购买 | ||
| 3 | 017592 | 汇添富添添乐双盈债券A | 2024-07-19 | 1.1020 | 1.1020 | -0.16% | -0.32% | -0.35% | 1.28% | 8.57% | 10.12% | 9.10% | 10.20% | -0.32% | 0.08% | 购买 | ||
| 4 | 017593 | 汇添富添添乐双盈债券C | 2024-07-19 | 1.0956 | 1.0956 | -0.15% | -0.32% | -0.38% | 1.17% | 8.37% | 9.68% | 8.86% | 9.56% | -0.32% | 0.0% | 购买 | ||
| 5 | 007214 | 国泰惠丰纯债债券A | 2024-07-19 | 1.1565 | 1.2061 | 0.04% | 0.12% | 0.26% | 0.26% | 5.41% | 9.40% | 6.74% | 21.38% | 0.12% | 0.06% | 购买 | ||
| 6 | 003260 | 博时利发纯债债券A | 2024-07-19 | 1.0596 | 1.3017 | 0.02% | 0.05% | 0.23% | 0.74% | 2.41% | 8.72% | 2.60% | 33.62% | 0.05% | 0.08% | 购买 | ||
| 7 | 007540 | 华泰保兴安悦债券A | 2024-07-19 | 1.0651 | 1.2004 | 0.08% | 0.18% | 0.57% | 0.82% | 5.74% | 8.67% | 6.46% | 21.11% | 0.18% | 0.08% | 购买 | ||
| 8 | 000896 | 鑫元聚鑫收益增强A | 2024-07-19 | 1.1237 | 1.1837 | 0.04% | 0.09% | 0.19% | 1.79% | 7.50% | 8.57% | 7.69% | 18.75% | 0.09% | 0.06% | 购买 | ||
| 9 | 000897 | 鑫元聚鑫收益增强C | 2024-07-19 | 1.0810 | 1.1410 | 0.05% | 0.08% | 0.16% | 1.69% | 7.28% | 8.13% | 7.46% | 14.25% | 0.08% | 0.0% | 购买 | ||
| 10 | 010102 | 西部利得鑫泓增强债券A | 2024-07-19 | 1.0016 | 1.0016 | -0.84% | 0.13% | 1.36% | 0.30% | 12.24% | 8.05% | 11.09% | 0.16% | 0.13% | 0.08% | 购买 | ||
| 11 | 002698 | 博时裕利纯债债券A | 2024-07-19 | 1.0569 | 1.3277 | 0.02% | 0.07% | 0.22% | 5.32% | 6.90% | 7.90% | 7.01% | 37.89% | 0.07% | 0.08% | 购买 | ||
| 12 | 006061 | 红土创新增强收益债券A | 2024-07-19 | 1.4215 | 1.4665 | 0.04% | 0.52% | 1.27% | 2.64% | 6.42% | 7.43% | 5.67% | 46.80% | 0.52% | 0.80% | 购买 | ||
| 13 | 000306 | 天弘弘利债券A | 2024-07-19 | 1.0967 | 1.5591 | 0.02% | 0.08% | 0.27% | 0.69% | 4.97% | 7.42% | 5.37% | 62.93% | 0.08% | 0.10% | 购买 | ||
| 14 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-19 | 1.1462 | 1.2367 | -0.34% | -0.22% | -0.37% | -0.37% | 7.37% | 7.41% | 6.98% | 24.68% | -0.22% | 0.08% | 购买 | ||
| 15 | 006549 | 国金惠盈纯债A | 2024-07-19 | 1.2548 | 1.2918 | 0.03% | 0.16% | 0.60% | 1.56% | 4.74% | 7.38% | 5.28% | 29.96% | 0.16% | 0.06% | 购买 | ||
| 16 | 162712 | 广发聚利债券(LOF)A | 2024-07-19 | 1.6349 | 2.1100 | 0.02% | 0.16% | 0.53% | 1.67% | 4.94% | 7.36% | 5.37% | 132.92% | 0.16% | 0.08% | 购买 | ||
| 17 | 012622 | 金鹰添裕纯债债券C | 2024-07-19 | 1.0643 | 1.1133 | 0.04% | 0.14% | 0.72% | 2.39% | 4.56% | 7.36% | 4.76% | 7.33% | 0.14% | 0.0% | 购买 | ||
| 18 | 003733 | 金鹰添裕纯债债券A | 2024-07-19 | 1.0612 | 1.2342 | 0.05% | 0.15% | 0.73% | 2.43% | 4.62% | 7.34% | 4.79% | 25.26% | 0.15% | 0.08% | 购买 | ||
| 19 | 008505 | 浙商中短债A | 2024-07-19 | 1.1352 | 1.1352 | 0.02% | 0.06% | 0.26% | 0.84% | 1.84% | 7.32% | 2.64% | 13.52% | 0.06% | 0.08% | 购买 | ||
| 20 | 004894 | 华润元大润泽债券C | 2024-07-19 | 1.0762 | 1.2291 | 0.01% | 0.04% | 0.23% | 0.65% | 1.45% | 7.31% | 1.54% | 24.07% | 0.04% | 0.0% | 购买 | ||
| 21 | 006848 | 博时中债5-10农发行A | 2024-07-19 | 1.0982 | 1.2718 | 0.05% | 0.16% | 0.46% | 1.41% | 4.93% | 7.21% | 5.23% | 30.02% | 0.16% | 0.05% | 购买 | ||
| 22 | 006760 | 国金惠盈纯债C | 2024-07-19 | 1.2444 | 1.2774 | 0.04% | 0.16% | 0.59% | 1.51% | 4.64% | 7.17% | 5.16% | 28.41% | 0.16% | 0.0% | 购买 | ||
| 23 | 017045 | 达诚腾益债券A | 2024-07-19 | 1.0847 | 1.0847 | 0.04% | 0.20% | 0.31% | 1.14% | 4.63% | 7.16% | 4.47% | 8.47% | 0.20% | 0.07% | 购买 | ||
| 24 | 006064 | 红土创新增强收益债券C | 2024-07-19 | 1.4145 | 1.4595 | 0.04% | 0.51% | 1.25% | 2.57% | 6.29% | 7.14% | 5.53% | 46.10% | 0.51% | 0.0% | 购买 | ||
| 25 | 010430 | 招商安阳债券A | 2024-07-19 | 1.0446 | 1.2297 | 0.08% | 0.02% | 0.23% | 1.71% | 6.73% | 7.14% | 6.05% | 25.00% | 0.02% | 0.08% | 购买 | ||
| 26 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-19 | 1.2776 | 1.3276 | 0.07% | 0.20% | 0.54% | 1.28% | 5.02% | 7.13% | 5.27% | 32.88% | 0.20% | 0.06% | 购买 | ||
| 27 | 006849 | 博时中债5-10农发行C | 2024-07-19 | 1.0968 | 1.2665 | 0.05% | 0.16% | 0.45% | 1.40% | 4.88% | 7.11% | 5.18% | 29.38% | 0.16% | 0.0% | 购买 | ||
| 28 | 010103 | 西部利得鑫泓增强债券C | 2024-07-19 | 0.9852 | 0.9852 | -0.85% | 0.12% | 1.33% | 0.20% | 11.54% | 7.11% | 10.36% | -1.48% | 0.12% | 0.0% | 购买 | ||
| 29 | 009604 | 国金惠盈纯债E | 2024-07-19 | 1.2334 | 1.3014 | 0.03% | 0.15% | 0.58% | 1.50% | 4.61% | 7.09% | 5.13% | 20.17% | 0.15% | 0.0% | 购买 | ||
| 30 | 008054 | 汇添富中债7-10年国开债A | 2024-07-19 | 1.1818 | 1.1878 | 0.08% | 0.21% | 0.50% | 1.18% | 4.50% | 7.07% | 4.77% | 18.78% | 0.21% | 0.05% | 购买 | ||
| 31 | 003376 | 广发中债7-10年国开债指数A | 2024-07-19 | 1.2660 | 1.3848 | 0.08% | 0.20% | 0.54% | 1.22% | 4.78% | 7.06% | 5.01% | 39.46% | 0.20% | 0.05% | 购买 | ||
| 32 | 008506 | 浙商中短债C | 2024-07-19 | 1.1229 | 1.1229 | 0.02% | 0.05% | 0.24% | 0.77% | 1.72% | 7.03% | 2.51% | 12.29% | 0.05% | 0.0% | 购买 | ||
| 33 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-19 | 1.2709 | 1.3209 | 0.07% | 0.20% | 0.53% | 1.27% | 4.97% | 7.02% | 5.21% | 32.21% | 0.20% | 0.0% | 购买 | ||
| 34 | 003221 | 新华丰利债券A | 2024-07-19 | 1.2001 | 1.3291 | 0.03% | 0.06% | 0.15% | 0.45% | 9.92% | 7.00% | 9.22% | 32.93% | 0.06% | 0.08% | 购买 | ||
| 35 | 007235 | 广发聚利债券(LOF)C | 2024-07-19 | 1.6058 | 1.7010 | 0.02% | 0.16% | 0.49% | 1.58% | 4.76% | 6.98% | 5.17% | 20.10% | 0.16% | 0.0% | 购买 | ||
| 36 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-19 | 1.1285 | 1.2186 | -0.34% | -0.23% | -0.41% | -0.47% | 7.14% | 6.97% | 6.73% | 22.79% | -0.23% | 0.0% | 购买 | ||
| 37 | 110017 | 易方达增强回报债券A | 2024-07-19 | 1.3800 | 2.5670 | 0.00% | 0.14% | 0.21% | 0.78% | 7.82% | 6.94% | 7.66% | 257.25% | 0.14% | 0.08% | 购买 | ||
| 38 | 008055 | 汇添富中债7-10年国开债C | 2024-07-19 | 1.1756 | 1.1816 | 0.09% | 0.21% | 0.50% | 1.16% | 4.44% | 6.94% | 4.71% | 18.16% | 0.21% | 0.0% | 购买 | ||
| 39 | 011062 | 广发中债7-10年国开债指数E | 2024-07-19 | 1.2613 | 1.3688 | 0.07% | 0.19% | 0.53% | 1.19% | 4.72% | 6.94% | 4.94% | 22.27% | 0.19% | 0.0% | 购买 | ||
| 40 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-19 | 1.1064 | 1.2029 | 0.03% | 0.15% | 0.34% | 1.26% | 3.96% | 6.80% | 4.26% | 21.74% | 0.15% | 0.08% | 购买 | ||
| 41 | 000694 | 鑫元鸿利A | 2024-07-19 | 1.1104 | 1.5054 | 0.01% | 0.09% | 0.32% | 1.12% | 3.14% | 6.75% | 3.62% | 54.58% | 0.09% | 0.06% | 购买 | ||
| 42 | 016513 | 招商安嘉债券 | 2024-07-19 | 1.0366 | 1.1352 | 0.09% | 0.03% | 0.25% | 1.80% | 6.18% | 6.74% | 5.68% | 14.07% | 0.03% | 0.03% | 购买 | ||
| 43 | 010431 | 招商安阳债券C | 2024-07-19 | 1.0443 | 1.2142 | 0.07% | 0.00% | 0.18% | 1.60% | 6.51% | 6.70% | 5.81% | 23.15% | 0.00% | 0.0% | 购买 | ||
| 44 | 008798 | 国金惠安利率债A | 2024-07-19 | 1.1466 | 1.1674 | 0.06% | 0.16% | 0.57% | 1.16% | 4.78% | 6.69% | 5.03% | 17.00% | 0.16% | 0.06% | 购买 | ||
| 45 | 003377 | 广发中债7-10年国开债指数C | 2024-07-19 | 1.2300 | 1.3460 | 0.07% | 0.19% | 0.51% | 1.13% | 4.59% | 6.69% | 4.81% | 35.52% | 0.19% | 0.0% | 购买 | ||
| 46 | 008035 | 蜂巢恒利债券A | 2024-07-19 | 1.0993 | 1.1523 | 0.02% | 0.07% | 0.35% | 1.08% | 5.51% | 6.65% | 5.59% | 15.58% | 0.07% | 0.04% | 购买 | ||
| 47 | 000606 | 天弘优选债券A | 2024-07-19 | 1.0602 | 1.2925 | 0.06% | 0.10% | 0.43% | 1.30% | 4.72% | 6.64% | 4.98% | 32.39% | 0.10% | 0.06% | 购买 | ||
| 48 | 017046 | 达诚腾益债券C | 2024-07-19 | 1.0783 | 1.0783 | 0.04% | 0.20% | 0.28% | 1.05% | 4.32% | 6.64% | 4.14% | 7.83% | 0.20% | 0.0% | 购买 | ||
| 49 | 010603 | 长城中债5-10年国开债指数A | 2024-07-19 | 1.1354 | 1.1354 | 0.06% | 0.17% | 0.45% | 1.26% | 4.78% | 6.59% | 4.94% | 13.54% | 0.17% | 0.04% | 购买 | ||
| 50 | 217024 | 招商安盈债券A | 2024-07-19 | 1.1205 | 1.8440 | -0.06% | 0.00% | 0.05% | 0.39% | 5.54% | 6.57% | 4.68% | 108.47% | 0.00% | 0.08% | 购买 |
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