| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 012740 | 工银平衡回报6个月持有期债券A | 2024-07-22 | 0.9966 | 0.9966 | 0.25% | -0.03% | -0.66% | 0.43% | 1.13% | -1.01% | -1.45% | -0.34% | -0.03% | 0.80% | 购买 | ||
| 13 | 012451 | 国寿安保安恒金融债债券 | 2024-07-22 | 1.0355 | 1.1045 | 0.24% | 0.24% | 0.66% | 0.58% | 3.39% | 4.71% | 3.87% | 10.75% | 0.24% | 0.08% | 购买 | ||
| 14 | 012741 | 工银平衡回报6个月持有期债券C | 2024-07-22 | 0.9896 | 0.9896 | 0.24% | -0.03% | -0.68% | 0.37% | 1.00% | -1.27% | -1.59% | -1.04% | -0.03% | 0.0% | 购买 | ||
| 15 | 016406 | 格林泓旭利率债 | 2024-07-22 | 1.0265 | 1.0645 | 0.24% | 0.26% | 0.73% | 0.49% | 1.96% | 4.15% | 2.29% | 6.50% | 0.26% | 0.60% | 购买 | ||
| 16 | 511260 | 国泰上证10年期国债ETF | 2024-07-22 | 129.4920 | 1.2950 | 0.23% | 0.30% | 0.75% | 1.21% | 3.50% | 5.43% | 3.97% | 29.47% | 0.30% | -- | 购买 | ||
| 17 | 014814 | 格林泓皓纯债 | 2024-07-22 | 1.0487 | 1.0887 | 0.23% | 0.21% | 0.71% | 1.26% | 2.70% | 4.80% | 2.90% | 9.01% | 0.21% | 0.60% | 购买 | ||
| 18 | 015476 | 广发景阳纯债 | 2024-07-22 | 1.0559 | 1.0640 | 0.22% | 0.28% | 0.73% | 1.30% | 3.15% | 4.22% | 3.33% | 6.44% | 0.28% | 0.08% | 购买 | ||
| 19 | 511010 | 国泰上证5年期国债ETF | 2024-07-22 | 137.3630 | 1.3860 | 0.21% | 0.29% | 0.67% | 1.15% | 2.81% | 4.00% | 3.00% | 39.02% | 0.29% | -- | 购买 | ||
| 20 | 011954 | 广发汇荣三个月定开债券A | 2024-07-22 | 1.0369 | 1.1099 | 0.21% | 0.26% | 0.74% | 1.54% | 2.63% | 3.54% | 2.80% | 11.43% | 0.26% | 0.60% | 购买 | ||
| 21 | 007079 | 工银3-5年国开债指数C | 2024-07-22 | 1.1086 | 1.2103 | 0.20% | 0.24% | 0.59% | 1.23% | 3.31% | 4.30% | 3.38% | 22.18% | 0.24% | 0.0% | 购买 | ||
| 22 | 007078 | 工银3-5年国开债指数A | 2024-07-22 | 1.1124 | 1.2163 | 0.20% | 0.23% | 0.60% | 1.25% | 3.37% | 4.42% | 3.44% | 22.84% | 0.23% | 0.40% | 购买 | ||
| 23 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-22 | 1.1428 | 1.1838 | 0.20% | 0.26% | 0.64% | 1.25% | 3.08% | 4.45% | 3.18% | 18.79% | 0.26% | 0.0% | 购买 | ||
| 24 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-07-22 | 1.1072 | 1.1482 | 0.20% | 0.26% | 0.65% | 1.26% | 3.12% | 4.55% | 3.24% | 15.19% | 0.26% | 0.05% | 购买 | ||
| 25 | 018559 | 广发景佳纯债 | 2024-07-22 | 1.0045 | 1.0418 | 0.20% | 0.28% | 0.31% | 0.82% | 2.87% | 3.87% | 3.03% | 4.19% | 0.28% | 0.80% | 购买 | ||
| 26 | 020978 | 广发汇荣三个月定开债券C | 2024-07-22 | 1.0379 | 1.0379 | 0.20% | 0.26% | 0.76% | 1.62% | -- | -- | -- | 2.03% | 0.26% | 0.0% | 购买 | ||
| 27 | 005745 | 广发汇康定期开放债券 | 2024-07-22 | 1.0320 | 1.2393 | 0.19% | 0.23% | 0.59% | 1.29% | 3.10% | 4.57% | 3.38% | 26.62% | 0.23% | 0.80% | 购买 | ||
| 28 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 1.2798 | 0.19% | 0.27% | 0.79% | 1.52% | 4.63% | 7.27% | 5.37% | 28.66% | 0.27% | 0.0% | 购买 | ||
| 29 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 1.2942 | 0.19% | 0.27% | 0.80% | 1.57% | 4.73% | 7.48% | 5.48% | 30.21% | 0.27% | 0.06% | 购买 | ||
| 30 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 1.3038 | 0.19% | 0.28% | 0.78% | 1.51% | 4.60% | 7.21% | 5.34% | 20.40% | 0.28% | 0.0% | 购买 | ||
| 31 | 018068 | 国金中债1-5年政策性金融债C | 2024-07-22 | 1.0453 | 1.0453 | 0.19% | 0.23% | 0.60% | 1.08% | 3.06% | 4.23% | 3.14% | 4.53% | 0.23% | 0.0% | 购买 | ||
| 32 | 009530 | 国联中债1-5年国开行C | 2024-07-22 | 1.0692 | 1.1442 | 0.19% | 0.22% | 0.59% | 1.14% | 2.90% | 4.02% | 3.01% | 14.97% | 0.22% | 0.0% | 购买 | ||
| 33 | 003039 | 广发集富纯债A | 2024-07-22 | 1.0330 | 1.3960 | 0.19% | 0.29% | 0.68% | 1.26% | 2.35% | 3.25% | 2.45% | 45.21% | 0.29% | 0.08% | 购买 | ||
| 34 | 003040 | 广发集富纯债C | 2024-07-22 | 1.0320 | 1.2180 | 0.19% | 0.29% | 0.68% | 1.17% | 2.16% | 2.86% | 2.26% | 23.60% | 0.29% | 0.0% | 购买 | ||
| 35 | 010837 | 格林泓景债券A | 2024-07-22 | 0.9157 | 2.2817 | 0.18% | 0.23% | -0.46% | -0.65% | -1.12% | -6.26% | -2.96% | 115.57% | 0.23% | 0.80% | 购买 | ||
| 36 | 010838 | 格林泓景债券C | 2024-07-22 | 0.9030 | 2.2130 | 0.18% | 0.23% | -0.45% | -0.67% | -1.17% | -6.34% | -3.01% | 106.99% | 0.23% | 0.0% | 购买 | ||
| 37 | 016004 | 广发集远债券C | 2024-07-22 | 1.0088 | 1.0088 | 0.18% | 0.62% | 0.09% | 0.93% | 4.78% | -0.61% | 1.36% | 0.88% | 0.62% | 0.0% | 购买 | ||
| 38 | 016003 | 广发集远债券A | 2024-07-22 | 1.0146 | 1.0146 | 0.18% | 0.61% | 0.11% | 1.01% | 4.93% | -0.30% | 1.52% | 1.46% | 0.61% | 0.08% | 购买 | ||
| 39 | 018067 | 国金中债1-5年政策性金融债A | 2024-07-22 | 1.0465 | 1.0465 | 0.18% | 0.23% | 0.62% | 1.12% | 3.11% | 4.33% | 3.21% | 4.65% | 0.23% | 0.60% | 购买 | ||
| 40 | 019400 | 国泰君安安睿纯债债券 | 2024-07-22 | 1.0210 | 1.0340 | 0.18% | 0.22% | 0.59% | 1.00% | 2.71% | -- | 2.80% | 3.42% | 0.22% | 0.50% | 购买 | ||
| 41 | 162716 | 广发聚源债券(LOF)C | 2024-07-22 | 1.1300 | 1.3750 | 0.18% | 0.27% | 0.71% | 1.25% | 3.29% | 4.79% | 3.57% | 41.28% | 0.27% | 0.0% | 购买 | ||
| 42 | 020215 | 国联中债1-5年国开行B | 2024-07-22 | 1.0721 | 1.0921 | 0.18% | 0.21% | 0.59% | 1.13% | 2.92% | -- | 3.04% | 3.87% | 0.21% | 0.50% | 购买 | ||
| 43 | 009529 | 国联中债1-5年国开行A | 2024-07-22 | 1.0729 | 1.1479 | 0.18% | 0.21% | 0.59% | 1.13% | 2.92% | 4.09% | 3.04% | 15.35% | 0.21% | 0.05% | 购买 | ||
| 44 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 1.7464 | 0.17% | 0.21% | 0.53% | 0.85% | 2.73% | 3.72% | 2.95% | 94.39% | 0.21% | 0.08% | 购买 | ||
| 45 | 164510 | 国富恒利债券(LOF)C | 2024-07-22 | 1.0162 | 1.3824 | 0.17% | 0.20% | 0.49% | 0.73% | 2.53% | 3.56% | 2.73% | 43.76% | 0.20% | 0.0% | 购买 | ||
| 46 | 005864 | 国投瑞银顺达纯债债券 | 2024-07-22 | 1.0441 | 1.1971 | 0.17% | 0.20% | 0.26% | 0.67% | 1.42% | 2.67% | 1.62% | 21.10% | 0.20% | 0.08% | 购买 | ||
| 47 | 008643 | 国金惠远纯债C | 2024-07-22 | 1.0269 | 1.0864 | 0.17% | 0.23% | 0.61% | 1.01% | 2.64% | 3.72% | 2.84% | 8.85% | 0.23% | 0.0% | 购买 | ||
| 48 | 008642 | 国金惠远纯债A | 2024-07-22 | 1.0277 | 1.1099 | 0.17% | 0.23% | 0.61% | 1.04% | 2.69% | 3.82% | 2.90% | 11.29% | 0.23% | 0.60% | 购买 | ||
| 49 | 017700 | 广发景泰债券C | 2024-07-22 | 1.0549 | 1.0549 | 0.17% | 0.20% | 0.54% | 1.01% | 2.65% | 3.58% | 2.77% | 5.49% | 0.20% | 0.0% | 购买 | ||
| 50 | 017699 | 广发景泰债券A | 2024-07-22 | 1.0520 | 1.0520 | 0.17% | 0.21% | 0.57% | 1.08% | 2.79% | 3.90% | 2.94% | 5.20% | 0.21% | 0.80% | 购买 |
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