| 1 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-08-23 | 1.1100 | 1.1100 | -0.01% | -0.02% | 0.06% | 0.70% | 1.42% | 3.20% | 2.19% | 11.00% | -0.02% | 0.02% | 购买 | ||
| 2 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-08-23 | 1.0710 | 1.0710 | 0.00% | 0.00% | 0.11% | 0.70% | 1.28% | 2.86% | 2.01% | 7.10% | 0.00% | 0.04% | 购买 | ||
| 3 | 019665 | 景顺长城保守养老一年持有混合(FOF) | 2024-08-21 | 1.0124 | 1.0124 | -0.04% | -0.10% | 0.15% | 0.70% | -- | -- | -- | 1.24% | -0.10% | 0.08% | 购买 | ||
| 4 | 020717 | 景顺长城60天持有期债券C | 2024-08-23 | 1.0153 | 1.0153 | -0.01% | -0.02% | 0.11% | 0.70% | -- | -- | -- | 1.53% | -0.02% | 0.0% | 购买 | ||
| 5 | 004401 | 金信民兴债券C | 2024-08-23 | 1.0879 | 1.9171 | -0.05% | -0.16% | -0.19% | 0.70% | 1.20% | 2.00% | 1.65% | 105.24% | -0.16% | 0.0% | 购买 | ||
| 6 | 530021 | 建信纯债债券A | 2024-08-23 | 1.6328 | 1.6408 | 0.00% | 0.02% | 0.07% | 0.70% | 1.62% | 3.65% | 2.51% | 64.12% | 0.02% | 0.08% | 购买 | ||
| 7 | 005578 | 交银丰晟收益债券C | 2024-08-23 | 1.1965 | 1.2765 | -0.03% | -0.07% | 0.04% | 0.69% | 1.69% | 3.45% | 2.63% | 29.01% | -0.07% | 0.0% | 购买 | ||
| 8 | 519778 | 交银经济新动力混合A | 2024-08-23 | 2.7650 | 2.7650 | 0.28% | 1.88% | 1.30% | 0.68% | 6.31% | -0.78% | 5.77% | 176.50% | 1.88% | 0.15% | 购买 | ||
| 9 | 007529 | 嘉实汇鑫中短债债券A | 2024-08-23 | 1.0969 | 1.1419 | 0.00% | 0.00% | 0.13% | 0.68% | 1.67% | 3.49% | 2.45% | 14.42% | 0.00% | 0.04% | 购买 | ||
| 10 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-08-23 | 1.0904 | 1.0904 | 0.00% | 0.00% | 0.09% | 0.68% | 1.46% | 3.34% | 2.17% | 9.04% | 0.00% | 0.02% | 购买 | ||
| 11 | 006390 | 金鹰添祥中短债C | 2024-08-23 | 1.0741 | 1.1999 | -0.02% | -0.05% | 0.11% | 0.67% | 1.48% | 2.78% | 2.24% | 20.94% | -0.05% | 0.0% | 购买 | ||
| 12 | 011950 | 嘉实稳元纯债债券C | 2024-08-23 | 1.0883 | 1.0898 | -0.03% | -0.08% | 0.00% | 0.67% | 1.52% | 3.19% | 2.47% | 8.99% | -0.08% | 0.0% | 购买 | ||
| 13 | 017456 | 建信宁安30天持有期中短债债券A | 2024-08-23 | 1.0513 | 1.0513 | 0.01% | 0.04% | 0.10% | 0.67% | 1.34% | 2.73% | 1.92% | 5.13% | 0.04% | 0.02% | 购买 | ||
| 14 | 018011 | 交银稳安90天持有期债券A | 2024-08-23 | 1.0516 | 1.0516 | -0.02% | -0.08% | 0.10% | 0.67% | 1.81% | 3.75% | 2.52% | 5.16% | -0.08% | 0.03% | 购买 | ||
| 15 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-08-23 | 1.0282 | 1.0282 | 0.00% | -0.01% | 0.31% | 0.67% | 1.77% | -- | 2.64% | 2.82% | -0.01% | 0.0% | 购买 | ||
| 16 | 519783 | 交银裕隆纯债债券C | 2024-08-23 | 1.3433 | 1.3723 | -0.01% | -0.02% | 0.07% | 0.66% | 1.56% | 3.53% | 2.44% | 37.49% | -0.02% | 0.0% | 购买 | ||
| 17 | 008204 | 交银稳利中短债债券A | 2024-08-23 | 1.1539 | 1.1849 | -0.01% | -0.02% | 0.10% | 0.66% | 1.60% | 3.46% | 2.53% | 18.67% | -0.02% | 0.03% | 购买 | ||
| 18 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-08-23 | 1.1035 | 1.1035 | -0.01% | -0.02% | 0.05% | 0.66% | 1.31% | 3.00% | 2.06% | 10.35% | -0.02% | 0.0% | 购买 | ||
| 19 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-08-23 | 1.0687 | 1.0687 | -0.01% | -0.01% | 0.09% | 0.66% | 1.22% | 2.75% | 1.94% | 6.87% | -0.01% | 0.0% | 购买 | ||
| 20 | 016396 | 交银稳益短债债券A | 2024-08-23 | 1.0259 | 1.0529 | -0.03% | -0.07% | 0.06% | 0.66% | 1.49% | 2.90% | 2.18% | 5.33% | -0.07% | 0.03% | 购买 | ||
| 21 | 019638 | 金鹰添瑞中短债D | 2024-08-23 | 1.0689 | 1.0729 | 0.00% | -0.01% | 0.10% | 0.66% | 1.46% | -- | 2.10% | 2.94% | -0.01% | 0.04% | 购买 | ||
| 22 | 005010 | 金鹰添瑞中短债A | 2024-08-23 | 1.0657 | 1.2501 | -0.01% | -0.01% | 0.10% | 0.65% | 1.45% | 2.82% | 2.11% | 27.40% | -0.01% | 0.04% | 购买 | ||
| 23 | 008758 | 九泰聚鑫混合C | 2024-08-23 | 0.9534 | 1.0494 | -0.02% | -0.04% | 0.24% | 0.65% | 1.98% | -0.36% | -0.67% | 3.60% | -0.04% | 0.0% | 购买 | ||
| 24 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-08-23 | 1.0137 | 1.0137 | -0.01% | 0.04% | 0.20% | 0.65% | 1.30% | -- | -- | 1.37% | 0.04% | 0.04% | 购买 | ||
| 25 | 006989 | 建信中短债纯债债券A | 2024-08-23 | 1.0594 | 1.2041 | -0.01% | -0.01% | 0.09% | 0.65% | 1.56% | 3.36% | 2.37% | 21.69% | -0.01% | 0.04% | 购买 | ||
| 26 | 003425 | 江信添福A | 2024-08-23 | 1.3379 | 1.3479 | 0.00% | 0.01% | 0.07% | 0.65% | 1.35% | 2.76% | 1.96% | 35.12% | 0.01% | 0.05% | 购买 | ||
| 27 | 210006 | 金鹰元禧混合A | 2024-08-23 | 1.3790 | 1.6069 | 0.02% | 0.18% | -0.06% | 0.64% | 3.29% | -0.71% | 1.18% | 61.88% | 0.18% | 0.08% | 购买 | ||
| 28 | 519785 | 交银境尚收益债券C | 2024-08-23 | 1.0642 | 1.2206 | -0.02% | -0.08% | 0.02% | 0.64% | 1.53% | 2.53% | 2.20% | 23.75% | -0.08% | 0.0% | 购买 | ||
| 29 | 007603 | 景顺长城中短债债券A | 2024-08-23 | 1.1436 | 1.1584 | -0.02% | -0.03% | 0.11% | 0.63% | 1.51% | 3.03% | 2.28% | 15.93% | -0.03% | 0.04% | 购买 | ||
| 30 | 007530 | 嘉实汇鑫中短债债券C | 2024-08-23 | 1.0875 | 1.1236 | 0.00% | -0.01% | 0.11% | 0.63% | 1.58% | 3.29% | 2.33% | 12.53% | -0.01% | 0.0% | 购买 | ||
| 31 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-08-23 | 1.0847 | 1.0847 | -0.01% | -0.01% | 0.07% | 0.63% | 1.35% | 3.13% | 2.04% | 8.47% | -0.01% | 0.0% | 购买 | ||
| 32 | 016933 | 景顺长城睿丰短债债券A | 2024-08-23 | 1.0595 | 1.0595 | -0.02% | -0.04% | 0.09% | 0.63% | 1.63% | 3.15% | 2.43% | 5.95% | -0.04% | 0.04% | 购买 | ||
| 33 | 016875 | 交银稳安30天滚动持有债券A | 2024-08-23 | 1.0566 | 1.0566 | 0.00% | 0.00% | 0.20% | 0.63% | 1.58% | 3.04% | 2.27% | 5.66% | 0.00% | 0.02% | 购买 | ||
| 34 | 018012 | 交银稳安90天持有期债券C | 2024-08-23 | 1.0495 | 1.0495 | -0.02% | -0.08% | 0.08% | 0.63% | 1.74% | 3.59% | 2.42% | 4.95% | -0.08% | 0.0% | 购买 | ||
| 35 | 164902 | 交银信用添利债券(LOF) | 2024-08-23 | 1.2126 | 1.8246 | -0.04% | -0.14% | -0.03% | 0.62% | 1.58% | 3.50% | 2.56% | 99.14% | -0.14% | 0.08% | 购买 | ||
| 36 | 002425 | 金鹰元禧混合C | 2024-08-23 | 1.3737 | 1.8737 | 0.02% | 0.18% | -0.07% | 0.62% | 3.24% | -0.80% | 1.12% | 99.53% | 0.18% | 0.0% | 购买 | ||
| 37 | 014858 | 建信鑫享短债债券F | 2024-08-23 | 1.0795 | 1.0795 | -0.02% | -0.02% | 0.10% | 0.62% | -- | -- | -- | 7.95% | -0.02% | 0.0% | 购买 | ||
| 38 | 014856 | 建信鑫享短债债券A | 2024-08-23 | 1.0797 | 1.0797 | -0.01% | -0.02% | 0.11% | 0.62% | 1.43% | 3.01% | 2.13% | 7.97% | -0.02% | 0.03% | 购买 | ||
| 39 | 017457 | 建信宁安30天持有期中短债债券C | 2024-08-23 | 1.0483 | 1.0483 | 0.02% | 0.04% | 0.08% | 0.62% | 1.25% | 2.52% | 1.80% | 4.83% | 0.04% | 0.0% | 购买 | ||
| 40 | 531021 | 建信纯债债券C | 2024-08-23 | 1.5637 | 1.5707 | 0.00% | 0.01% | 0.04% | 0.62% | 1.44% | 3.28% | 2.28% | 57.10% | 0.01% | 0.0% | 购买 | ||
| 41 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-08-23 | 1.0729 | 1.0729 | -0.01% | -0.02% | 0.10% | 0.61% | 1.44% | 2.83% | 2.07% | 7.29% | -0.02% | 0.04% | 购买 | ||
| 42 | 002723 | 江信祺福A | 2024-08-23 | 1.4484 | 1.4484 | 0.00% | 0.07% | -0.03% | 0.60% | 1.28% | 5.99% | 8.89% | 44.83% | 0.07% | 0.05% | 购买 | ||
| 43 | 007332 | 嘉合磐昇纯债A | 2024-08-23 | 1.1161 | 1.1861 | -0.02% | -0.06% | 0.11% | 0.60% | 1.35% | 3.97% | 2.34% | 19.06% | -0.06% | 0.08% | 购买 | ||
| 44 | 016397 | 交银稳益短债债券C | 2024-08-23 | 1.0387 | 1.0487 | -0.03% | -0.08% | 0.04% | 0.60% | 1.39% | 2.70% | 2.04% | 4.90% | -0.08% | 0.0% | 购买 | ||
| 45 | 014857 | 建信鑫享短债债券C | 2024-08-23 | 1.0772 | 1.0772 | -0.02% | -0.02% | 0.09% | 0.59% | 1.37% | 2.90% | 2.06% | 7.72% | -0.02% | 0.0% | 购买 | ||
| 46 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-08-23 | 1.0799 | 1.0799 | -0.01% | -0.04% | 0.00% | 0.59% | 1.14% | 2.69% | 1.91% | 7.99% | -0.04% | 0.04% | 购买 | ||
| 47 | 017443 | 嘉实30天持有期中短债债券A | 2024-08-23 | 1.0552 | 1.0552 | 0.00% | 0.00% | 0.13% | 0.59% | 1.23% | 2.60% | 1.93% | 5.52% | 0.00% | 0.03% | 购买 | ||
| 48 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-08-23 | 1.0125 | 1.0125 | -0.02% | 0.03% | 0.18% | 0.59% | 1.19% | -- | -- | 1.25% | 0.03% | 0.0% | 购买 | ||
| 49 | 519723 | 交银双轮动债券A/B | 2024-08-23 | 1.0856 | 1.5166 | -0.05% | -0.16% | 0.00% | 0.58% | 1.58% | 3.45% | 2.58% | 62.82% | -0.16% | 0.08% | 购买 | ||
| 50 | 016497 | 建信鑫享短债债券D | 2024-08-23 | 1.0762 | 1.0762 | -0.02% | -0.02% | 0.10% | 0.58% | 1.35% | 2.84% | 2.03% | 6.24% | -0.02% | 0.0% | 购买 |
