| 1 | 012745 | 华宝宝瑞一年定开债券 | 2024-07-22 | 1.0784 | 1.1134 | 0.85% | 1.66% | 1.87% | 2.19% | 3.64% | 4.42% | 3.75% | 11.63% | 1.66% | 0.08% | 购买 | ||
| 2 | 021163 | 鑫元中短债D | 2024-07-22 | 1.1494 | 1.1494 | 0.46% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 3 | 011655 | 天弘兴益一年定开 | 2024-07-22 | 0.9958 | 1.0967 | 0.37% | 0.50% | -1.88% | -1.30% | 0.32% | 1.80% | 0.65% | 10.00% | 0.50% | 0.30% | 购买 | ||
| 4 | 016798 | 嘉实双利债券C | 2024-07-22 | 0.9998 | 0.9998 | 0.32% | 0.08% | -0.31% | 0.79% | 3.65% | -0.09% | 0.94% | -0.02% | 0.08% | 0.0% | 购买 | ||
| 5 | 016797 | 嘉实双利债券A | 2024-07-22 | 1.0037 | 1.0037 | 0.32% | 0.08% | -0.29% | 0.84% | 3.77% | 0.16% | 1.08% | 0.37% | 0.08% | 0.08% | 购买 | ||
| 6 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-22 | 1.0787 | 1.1537 | 0.31% | 0.34% | 0.89% | 1.55% | 5.28% | 7.62% | 5.89% | 15.94% | 0.34% | 0.80% | 购买 | ||
| 7 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-22 | 1.0781 | 1.0781 | 0.31% | 0.34% | 0.88% | 1.53% | -- | -- | -- | 2.73% | 0.34% | 0.0% | 购买 | ||
| 8 | 511130 | 博时上证30年期国债ETF | 2024-07-22 | 102.2512 | 1.0225 | 0.30% | 0.25% | 0.71% | 0.83% | -- | -- | -- | 2.21% | 0.25% | -- | 购买 | ||
| 9 | 008055 | 汇添富中债7-10年国开债C | 2024-07-22 | 1.1790 | 1.1850 | 0.29% | 0.36% | 0.92% | 1.26% | 4.62% | 7.16% | 5.01% | 18.50% | 0.36% | 0.0% | 购买 | ||
| 10 | 008054 | 汇添富中债7-10年国开债A | 2024-07-22 | 1.1852 | 1.1912 | 0.29% | 0.36% | 0.93% | 1.28% | 4.68% | 7.27% | 5.07% | 19.12% | 0.36% | 0.05% | 购买 | ||
| 11 | 015908 | 方正富邦鸿远债券A | 2024-07-22 | 1.0550 | 1.0550 | 0.29% | 0.29% | 0.27% | 2.54% | 3.99% | 4.10% | 3.59% | 5.50% | 0.29% | 0.80% | 购买 | ||
| 12 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-22 | 1.0507 | 1.0507 | 0.29% | 0.36% | 0.84% | 1.09% | 4.58% | -- | 4.88% | 5.07% | 0.36% | 0.80% | 购买 | ||
| 13 | 020591 | 汇添富中债7-10年国开债E | 2024-07-22 | 1.1838 | 1.1898 | 0.29% | 0.36% | 0.92% | 1.25% | 4.57% | -- | -- | 4.57% | 0.36% | 0.0% | 购买 | ||
| 14 | 021609 | 广发中债7-10年国开债指数D | 2024-07-22 | 1.2695 | 1.2695 | 0.28% | 0.35% | 0.92% | -- | -- | -- | -- | 1.45% | 0.35% | 0.55% | 购买 | ||
| 15 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-22 | 1.2744 | 1.3244 | 0.28% | 0.35% | 0.92% | 1.36% | 5.14% | 7.20% | 5.50% | 32.58% | 0.35% | 0.0% | 购买 | ||
| 16 | 007253 | 广发中债农发债总指数C | 2024-07-22 | 1.0769 | 1.1916 | 0.28% | 0.34% | 0.92% | 1.42% | 4.41% | 5.87% | 4.59% | 20.09% | 0.34% | 0.0% | 购买 | ||
| 17 | 017809 | 湘财鑫享债券A | 2024-07-22 | 0.9357 | 0.9357 | 0.28% | 0.44% | -0.19% | 1.29% | 1.52% | -3.82% | -0.95% | -6.43% | 0.44% | 0.08% | 购买 | ||
| 18 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-22 | 1.0924 | 1.0924 | 0.28% | 0.31% | 0.89% | 1.27% | 4.91% | 6.96% | 5.33% | 9.24% | 0.31% | 0.0% | 购买 | ||
| 19 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-22 | 1.0940 | 1.0940 | 0.28% | 0.32% | 0.89% | 1.27% | 4.91% | -- | 5.32% | 6.95% | 0.32% | 0.0% | 购买 | ||
| 20 | 020992 | 华安中债7-10年国开债E | 2024-07-22 | 1.3486 | 1.4081 | 0.28% | 0.33% | 0.85% | 1.23% | -- | -- | -- | 3.04% | 0.33% | 0.0% | 购买 | ||
| 21 | 021151 | 广发景秀纯债C | 2024-07-22 | 1.0833 | 1.0863 | 0.28% | 0.36% | 0.96% | 1.68% | -- | -- | -- | 2.00% | 0.36% | 0.0% | 购买 | ||
| 22 | 006670 | 广发景秀纯债A | 2024-07-22 | 1.0792 | 1.1873 | 0.28% | 0.36% | 0.95% | 1.55% | 2.83% | 3.94% | 2.96% | 19.52% | 0.36% | 0.80% | 购买 | ||
| 23 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 24 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 1.3494 | 0.28% | 0.34% | 0.90% | 1.26% | 4.76% | 6.87% | 5.10% | 35.89% | 0.34% | 0.0% | 购买 | ||
| 25 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 | ||
| 26 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-22 | 1.2803 | 1.3303 | 0.27% | 0.34% | 0.91% | 1.35% | 5.10% | 7.14% | 5.47% | 18.19% | 0.34% | 0.0% | 购买 | ||
| 27 | 021037 | 南方中债7-10年国开行债券指数I | 2024-07-22 | 1.2810 | 1.3310 | 0.27% | 0.34% | 0.92% | 1.39% | -- | -- | -- | 2.76% | 0.34% | 0.0% | 购买 | ||
| 28 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-22 | 1.2811 | 1.3311 | 0.27% | 0.34% | 0.92% | 1.38% | 5.18% | 7.30% | 5.56% | 33.25% | 0.34% | 0.06% | 购买 | ||
| 29 | 007540 | 华泰保兴安悦债券A | 2024-07-22 | 1.0680 | 1.2033 | 0.27% | 0.27% | 0.88% | 0.81% | 5.62% | 8.89% | 6.75% | 21.44% | 0.27% | 0.08% | 购买 | ||
| 30 | 007229 | 华安中债7-10年国开债C | 2024-07-22 | 1.3016 | 1.9789 | 0.27% | 0.32% | 0.83% | 1.17% | 4.57% | 6.67% | 4.93% | 112.51% | 0.32% | 0.0% | 购买 | ||
| 31 | 007252 | 广发中债农发债总指数A | 2024-07-22 | 1.0771 | 1.1928 | 0.27% | 0.34% | 0.92% | 1.45% | 4.47% | 5.98% | 4.66% | 20.22% | 0.34% | 0.05% | 购买 | ||
| 32 | 007492 | 上银政策性金融债债券A | 2024-07-22 | 1.0803 | 1.1951 | 0.27% | 0.31% | 1.00% | 1.58% | 4.80% | 6.66% | 5.28% | 20.37% | 0.31% | 0.80% | 购买 | ||
| 33 | 008798 | 国金惠安利率债A | 2024-07-22 | 1.1497 | 1.1705 | 0.27% | 0.33% | 0.90% | 1.29% | 4.90% | 6.87% | 5.31% | 17.32% | 0.33% | 0.06% | 购买 | ||
| 34 | 015909 | 方正富邦鸿远债券C | 2024-07-22 | 1.0325 | 1.0325 | 0.27% | 0.28% | 0.22% | 1.08% | 2.41% | 2.31% | 2.00% | 3.25% | 0.28% | 0.0% | 购买 | ||
| 35 | 017810 | 湘财鑫享债券C | 2024-07-22 | 0.9321 | 0.9321 | 0.27% | 0.43% | -0.21% | 1.21% | 1.37% | -4.10% | -1.11% | -6.79% | 0.43% | 0.0% | 购买 | ||
| 36 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-22 | 1.0942 | 1.0942 | 0.27% | 0.31% | 0.88% | 1.27% | 4.91% | 6.98% | 5.33% | 9.42% | 0.31% | 0.50% | 购买 | ||
| 37 | 020741 | 华泰保兴安悦债券C | 2024-07-22 | 1.0662 | 1.1179 | 0.27% | 0.26% | 0.87% | 0.79% | -- | -- | -- | 4.14% | 0.26% | 0.0% | 购买 | ||
| 38 | 020700 | 广发中债农发债总指数D | 2024-07-22 | 1.0770 | 1.0833 | 0.27% | 0.34% | 0.93% | 1.44% | -- | -- | -- | 3.46% | 0.34% | 0.60% | 购买 | ||
| 39 | 020248 | 惠升中债7-10年政金债指数 | 2024-07-22 | 1.0240 | 1.0240 | 0.27% | 0.34% | 0.89% | 0.97% | -- | -- | -- | 2.40% | 0.34% | 0.50% | 购买 | ||
| 40 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-07-22 | 1.1302 | 1.1357 | 0.27% | 0.32% | 0.77% | 1.12% | -- | -- | -- | 2.57% | 0.32% | 0.0% | 购买 | ||
| 41 | 021139 | 上银政策性金融债债券C | 2024-07-22 | 1.0798 | 1.1238 | 0.27% | 0.31% | 0.99% | 1.55% | -- | -- | -- | 2.61% | 0.31% | 0.0% | 购买 | ||
| 42 | 007860 | 平安5-10年期政策性金融债债券C | 2024-07-22 | 1.1848 | 1.1948 | 0.27% | 0.30% | 0.60% | 0.64% | 3.56% | 5.85% | 3.91% | 19.51% | 0.30% | 0.0% | 购买 | ||
| 43 | 007859 | 平安5-10年期政策性金融债债券A | 2024-07-22 | 1.0962 | 1.2089 | 0.27% | 0.30% | 0.61% | 0.66% | 3.61% | 5.97% | 3.98% | 21.23% | 0.30% | 0.30% | 购买 | ||
| 44 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-22 | 1.0951 | 1.4032 | 0.27% | 0.31% | 0.74% | 1.02% | 4.07% | 5.57% | 4.33% | 44.92% | 0.31% | 0.0% | 购买 | ||
| 45 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-22 | 1.0886 | 1.4398 | 0.27% | 0.31% | 0.78% | 1.12% | 4.26% | 6.00% | 4.56% | 49.28% | 0.31% | 0.08% | 购买 | ||
| 46 | 005951 | 民生加银恒益纯债A | 2024-07-22 | 1.0666 | 1.2294 | 0.26% | 0.33% | 0.77% | 0.94% | 3.71% | 4.87% | 3.93% | 24.78% | 0.33% | 0.80% | 购买 | ||
| 47 | 007228 | 华安中债7-10年国开债A | 2024-07-22 | 1.1378 | 1.2111 | 0.26% | 0.32% | 0.83% | 1.23% | 4.67% | 6.90% | 5.04% | 21.70% | 0.32% | 0.60% | 购买 | ||
| 48 | 008799 | 国金惠安利率债C | 2024-07-22 | 1.1443 | 1.1651 | 0.26% | 0.32% | 0.88% | 1.26% | 4.84% | 6.74% | 5.24% | 16.77% | 0.32% | 0.0% | 购买 | ||
| 49 | 010856 | 民生加银恒泽债券 | 2024-07-22 | 1.1133 | 1.1483 | 0.26% | 0.32% | 0.81% | 0.84% | 3.61% | 5.56% | 3.71% | 14.89% | 0.32% | 0.80% | 购买 | ||
| 50 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-07-22 | 1.0462 | 1.1185 | 0.26% | 0.34% | 0.73% | 1.65% | 3.54% | 5.31% | 3.94% | 12.22% | 0.34% | 0.06% | 购买 |
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