| 1 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-07-17 | 0.9479 | 2.8068 | -0.24% | 0.13% | -0.40% | -0.69% | 0.97% | -4.21% | -0.45% | -5.21% | 0.13% | 1.00% | 购买 | ||
| 2 | 970207 | 国信睿丰债券C | 2024-07-19 | 1.0681 | 1.0681 | 0.02% | 0.03% | -0.15% | 0.42% | 1.54% | 3.39% | 1.53% | 6.81% | 0.03% | 0.0% | 购买 | ||
| 3 | 970200 | 国信安泰中短债债券C | 2024-07-19 | 1.1034 | 1.1034 | 0.00% | 0.04% | 0.22% | 0.62% | 1.52% | 3.64% | 1.79% | 6.16% | 0.04% | 0.0% | 购买 | ||
| 4 | 970141 | 国元元赢30天持有期债券C | 2024-07-19 | 1.0804 | 1.0804 | 0.01% | 0.04% | 0.19% | 0.62% | 1.48% | 2.92% | 1.74% | 7.25% | 0.04% | 0.0% | 购买 | ||
| 5 | 970140 | 国元元赢30天持有期债券A | 2024-07-19 | 1.0868 | 1.1018 | 0.01% | 0.05% | 0.22% | 0.69% | 1.62% | 3.19% | 1.88% | 7.88% | 0.05% | 0.60% | 购买 | ||
| 6 | 970131 | 国海安盈债券C | 2024-07-19 | 1.0423 | 1.0423 | 0.14% | -0.46% | -1.55% | -1.55% | -2.31% | -3.03% | -3.65% | 3.25% | -0.46% | 0.0% | 购买 | ||
| 7 | 970130 | 国海安盈债券A | 2024-07-19 | 1.0470 | 1.0470 | 0.14% | -0.46% | -1.54% | -1.50% | -2.21% | -2.84% | -3.55% | 3.71% | -0.46% | 0.30% | 购买 | ||
| 8 | 970124 | 国元元赢六个月定开债 | 2024-07-19 | 1.0564 | 1.1464 | 0.12% | 0.12% | 0.49% | 1.53% | 3.06% | 5.93% | 3.52% | 11.94% | 0.12% | 0.60% | 购买 | ||
| 9 | 970111 | 国联金如意双利一年持有债券C | 2024-07-19 | 1.0298 | 1.0298 | -0.16% | -0.09% | -0.03% | -0.36% | 3.16% | 0.87% | 1.75% | 2.98% | -0.09% | 0.0% | 购买 | ||
| 10 | 970110 | 国联金如意双利一年持有债券B | 2024-07-19 | 1.0488 | 1.0637 | -0.17% | -0.08% | 0.02% | -0.23% | 3.41% | 1.37% | 2.02% | 4.59% | -0.08% | -- | 购买 | ||
| 11 | 970109 | 国联金如意双利一年持有债券A | 2024-07-19 | 1.0369 | 1.0369 | -0.16% | -0.08% | 0.00% | -0.28% | 3.32% | 1.18% | 1.92% | 3.69% | -0.08% | 0.50% | 购买 | ||
| 12 | 970085 | 国联汇富债券C | 2024-07-19 | 1.4898 | 1.4898 | 0.01% | 0.05% | 0.19% | 0.64% | 1.64% | 3.66% | 1.86% | 48.98% | 0.05% | 0.0% | 购买 | ||
| 13 | 970084 | 国联汇富债券A | 2024-07-19 | 1.0929 | 1.0929 | 0.01% | 0.05% | 0.21% | 0.70% | 1.76% | 3.93% | 2.01% | 9.29% | 0.05% | 0.40% | 购买 | ||
| 14 | 970070 | 国元元赢四个月定开债 | 2024-07-19 | 1.0931 | 1.1781 | 0.07% | 0.07% | 0.35% | 0.89% | 2.23% | 4.52% | 2.46% | 12.39% | 0.07% | 0.60% | 购买 | ||
| 15 | 970057 | 国联金如意3个月滚动持有债券C | 2024-07-19 | 1.1207 | 1.1207 | 0.00% | 0.03% | 0.15% | 0.62% | 1.69% | 3.67% | 1.94% | 12.07% | 0.03% | 0.0% | 购买 | ||
| 16 | 970056 | 国联金如意3个月滚动持有债券A | 2024-07-19 | 1.1278 | 1.1278 | 0.00% | 0.04% | 0.17% | 0.67% | 1.79% | 3.89% | 2.05% | 12.78% | 0.04% | 0.40% | 购买 | ||
| 17 | 970042 | 国海证券量化优选一年持有股票C | 2024-07-19 | 1.4835 | 1.6178 | -0.07% | -1.07% | -3.79% | -3.63% | -6.52% | -17.41% | -12.78% | -14.25% | -1.07% | 1.00% | 购买 | ||
| 18 | 970041 | 国海证券量化优选一年持有股票A | 2024-07-19 | 1.4853 | 1.6196 | -0.07% | -1.07% | -3.80% | -3.63% | -6.53% | -17.41% | -12.78% | -14.15% | -1.07% | -- | 购买 | ||
| 19 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 20 | 970027 | 国海六个月滚动持有债券型A | 2024-07-19 | 1.1198 | 1.1198 | 0.00% | 0.02% | 0.11% | 0.21% | 1.54% | 3.42% | 1.77% | 11.92% | 0.02% | 0.60% | 购买 | ||
| 21 | 952320 | 国泰君安君得盈债券C | 2024-07-19 | 0.9790 | 0.9790 | -0.12% | -0.32% | -0.37% | -0.40% | -0.01% | -2.51% | -1.23% | -2.34% | -0.32% | 0.0% | 购买 | ||
| 22 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-07-18 | 1.0444 | 1.0444 | 0.43% | -0.30% | -2.48% | -1.38% | 0.95% | -14.98% | -5.12% | -25.42% | -0.30% | 0.0% | 购买 | ||
| 23 | 952303 | 国泰君安中债1-3年政金债C | 2024-07-19 | 1.0020 | 1.1051 | 0.02% | 0.03% | 0.20% | 0.63% | 1.84% | 2.74% | 1.88% | 8.22% | 0.03% | 0.0% | 购买 | ||
| 24 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-07-19 | 1.4336 | 1.4336 | 0.24% | -0.19% | -5.08% | -2.22% | 3.07% | -10.98% | -3.34% | -16.22% | -0.19% | 1.50% | 购买 | ||
| 25 | 952050 | 国泰君安60天滚动持有中短债B | 2024-07-19 | 1.1042 | 1.1042 | 0.01% | 0.05% | 0.21% | 0.63% | 1.92% | 3.71% | 2.20% | 8.78% | 0.05% | -- | 购买 | ||
| 26 | 952035 | 国泰君安君得诚混合 | 2024-07-19 | 0.6673 | 0.8489 | -0.52% | -2.27% | -7.81% | -8.11% | -2.37% | -22.61% | -8.54% | -35.21% | -2.27% | 1.20% | 购买 | ||
| 27 | 952024 | 国泰君安君得盛债券A | 2024-07-19 | 1.1445 | 1.4995 | -0.07% | -0.15% | 0.20% | 0.55% | 2.65% | -2.15% | 1.10% | 3.97% | -0.15% | 0.07% | 购买 | ||
| 28 | 952020 | 国泰君安君得盈债券A | 2024-07-19 | 0.9922 | 1.2762 | -0.12% | -0.31% | -0.33% | -0.30% | 0.18% | -2.13% | -1.02% | -1.03% | -0.31% | 0.40% | 购买 | ||
| 29 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-07-18 | 1.0592 | 1.3472 | 0.43% | -0.29% | -2.45% | -1.29% | 1.15% | -14.64% | -4.92% | -24.36% | -0.29% | 0.12% | 购买 | ||
| 30 | 952004 | 国泰君安君得明混合 | 2024-07-19 | 1.8320 | 2.7820 | 1.04% | 2.12% | -1.16% | 2.41% | -1.01% | -16.56% | -9.52% | -0.43% | 2.12% | 0.80% | 购买 | ||
| 31 | 952003 | 国泰君安中债1-3年政金债A | 2024-07-19 | 1.0034 | 1.5439 | 0.02% | 0.04% | 0.21% | 0.67% | 1.90% | 2.86% | 1.97% | 8.71% | 0.04% | 0.04% | 购买 | ||
| 32 | 952001 | 国泰君安君得利短债A | 2024-07-19 | 1.0461 | 1.0829 | 0.01% | 0.04% | 0.19% | 0.54% | 1.83% | 3.33% | 2.02% | 7.14% | 0.04% | 0.04% | 购买 | ||
| 33 | 938666 | 国信睿丰债券A | 2024-07-19 | 1.0740 | 1.0896 | 0.02% | 0.04% | -0.11% | 0.52% | 1.74% | 3.83% | 1.77% | 7.40% | 0.04% | 0.60% | 购买 | ||
| 34 | 933333 | 国信安泰中短债债券A | 2024-07-19 | 1.1081 | 1.1081 | 0.01% | 0.05% | 0.24% | 0.69% | 1.65% | 3.91% | 1.93% | 6.61% | 0.05% | 0.30% | 购买 | ||
| 35 | 930602 | 国信价值智选 | 2024-07-19 | 0.7648 | 1.2209 | -0.20% | -1.24% | -3.51% | -2.72% | 3.96% | -5.59% | -2.45% | -23.52% | -1.24% | 1.00% | 购买 | ||
| 36 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-18 | 1.0678 | 1.0678 | -0.07% | 0.13% | 0.60% | 2.25% | 2.32% | 4.39% | 2.32% | -0.20% | 0.13% | 0.0% | 购买 | ||
| 38 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-18 | 1.0785 | 1.0807 | -0.07% | 0.20% | 0.67% | 2.37% | 2.44% | 4.71% | 2.51% | 0.80% | 0.20% | 0.80% | 购买 | ||
| 39 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-18 | 1.0682 | 1.0682 | -0.08% | 0.12% | 0.86% | 2.70% | 2.50% | 4.20% | 3.00% | 8.44% | 0.12% | 0.0% | 购买 | ||
| 40 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-18 | 1.0787 | 1.0787 | -0.08% | 0.12% | 0.88% | 2.77% | 2.65% | 4.50% | 3.16% | 9.50% | 0.12% | 0.80% | 购买 | ||
| 41 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 42 | 872032 | 广发资管弘利3个月滚动持有债券C | 2024-07-19 | 1.2802 | 1.6172 | 0.02% | 0.08% | 0.27% | 0.85% | 2.12% | 3.25% | 2.28% | 4.96% | 0.08% | 0.0% | 购买 | ||
| 43 | 872031 | 广发资管弘利3个月滚动持有债券A | 2024-07-19 | 1.2853 | 1.6223 | 0.02% | 0.09% | 0.30% | 0.93% | 2.28% | 3.57% | 2.46% | 5.38% | 0.09% | 0.30% | 购买 | ||
| 44 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2024-07-17 | 0.9715 | 2.2453 | -0.20% | 0.08% | -0.09% | 0.07% | 1.09% | -2.95% | -0.20% | -2.75% | 0.08% | 0.0% | 购买 | ||
| 45 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 872028 | 广发资管多添利六个月持有期债券C | 2024-07-19 | 1.0174 | 1.0174 | 0.01% | -0.01% | 0.13% | 0.18% | 1.85% | 0.09% | 1.45% | 0.20% | -0.01% | 0.0% | 购买 | ||
| 47 | 872027 | 广发资管多添利六个月持有期债券A | 2024-07-19 | 1.0216 | 1.0216 | 0.01% | -0.01% | 0.15% | 0.26% | 2.00% | 0.39% | 1.61% | 0.61% | -0.01% | 0.50% | 购买 | ||
| 48 | 872026 | 广发资管盛世精选混合C | 2024-07-19 | 0.8587 | 1.0221 | -0.06% | 0.44% | -5.38% | -4.14% | -3.98% | -12.02% | -10.11% | -17.65% | 0.44% | 0.0% | 购买 | ||
| 49 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 50 | 872021 | 广发资管核心精选一年持有期混合C | 2024-07-19 | 0.6561 | 0.9931 | -0.39% | -1.46% | -0.97% | 2.10% | 5.86% | -7.54% | -0.02% | -34.39% | -1.46% | 0.0% | 购买 |
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