| 1 | 019344 | 广发聚源债券(LOF)B | 2024-08-23 | 1.1640 | 1.2160 | 0.09% | 0.09% | 0.61% | 1.84% | 3.28% | -- | 4.49% | 5.69% | 0.09% | 0.90% | 购买 | ||
| 2 | 008161 | 广发汇达3个月定期开放债券 | 2024-08-23 | 1.0223 | 1.1368 | 0.09% | 0.09% | 0.52% | 1.33% | 2.02% | 3.89% | 2.88% | 14.53% | 0.09% | 0.80% | 购买 | ||
| 3 | 009761 | 光大保德信尊合87个月定开债 | 2024-08-23 | 1.0358 | 1.1719 | 0.09% | 0.09% | 0.43% | 1.20% | 2.21% | 4.34% | 2.82% | 18.25% | 0.09% | 0.40% | 购买 | ||
| 4 | 360009 | 光大保德信增利收益债券C | 2024-08-23 | 1.1800 | 1.6460 | 0.08% | -0.25% | -1.67% | -5.22% | -3.52% | -4.68% | -3.99% | 77.76% | -0.25% | 0.0% | 购买 | ||
| 5 | 485114 | 工银添颐债券A | 2024-08-23 | 2.3590 | 2.3590 | 0.08% | 0.00% | -0.17% | -0.51% | 1.20% | -6.46% | 1.68% | 135.90% | 0.00% | 0.0% | 购买 | ||
| 6 | 006140 | 广发集嘉债券A | 2024-08-23 | 1.1306 | 1.3337 | 0.08% | -0.57% | -1.66% | -3.31% | -0.69% | -2.71% | -1.46% | 33.11% | -0.57% | 0.08% | 购买 | ||
| 7 | 014814 | 格林泓皓纯债 | 2024-08-23 | 1.0522 | 1.0922 | 0.08% | 0.15% | 0.29% | 2.11% | 2.36% | 4.36% | 3.25% | 9.38% | 0.15% | 0.60% | 购买 | ||
| 8 | 013670 | 国联安恒泰3个月定开债券 | 2024-08-23 | 1.0234 | 1.0674 | 0.08% | 0.22% | 0.31% | 1.09% | 1.54% | 2.72% | 2.18% | 6.90% | 0.22% | 0.40% | 购买 | ||
| 9 | 016189 | 国联恒通纯债A | 2024-08-23 | 1.0432 | 1.0632 | 0.08% | 0.22% | 0.34% | 1.21% | 2.45% | 3.88% | 3.30% | 6.36% | 0.22% | 0.60% | 购买 | ||
| 10 | 019537 | 国新国证鑫和利率债A | 2024-08-23 | 1.0092 | 1.0092 | 0.08% | 0.16% | 0.06% | 0.93% | -- | -- | -- | 0.92% | 0.16% | 0.80% | 购买 | ||
| 11 | 019538 | 国新国证鑫和利率债C | 2024-08-23 | 1.0082 | 1.0082 | 0.08% | 0.16% | 0.04% | 0.88% | -- | -- | -- | 0.82% | 0.16% | 0.0% | 购买 | ||
| 12 | 021888 | 光大保德信永利债券D | 2024-08-23 | 1.0899 | 1.0899 | 0.08% | 0.09% | 0.19% | -- | -- | -- | -- | 0.21% | 0.09% | -- | 购买 | ||
| 13 | 003195 | 光大保德信永利债券A | 2024-08-23 | 1.0899 | 1.2781 | 0.08% | 0.09% | 0.19% | 1.15% | 1.79% | 2.80% | 2.32% | 30.02% | 0.09% | 0.08% | 购买 | ||
| 14 | 017105 | 光大保德信荣利纯债债券A | 2024-08-23 | 1.0415 | 1.0516 | 0.08% | 0.11% | 0.14% | 0.90% | 1.41% | 2.81% | 2.29% | 5.20% | 0.11% | 0.40% | 购买 | ||
| 15 | 000668 | 国寿安保尊享债券A | 2024-08-23 | 1.2090 | 1.6082 | 0.08% | 0.05% | 0.07% | -0.08% | 1.79% | 3.14% | 2.34% | 67.21% | 0.05% | 0.08% | 购买 | ||
| 16 | 000669 | 国寿安保尊享债券C | 2024-08-23 | 1.1898 | 1.5891 | 0.08% | 0.04% | 0.03% | -0.18% | 1.59% | 2.73% | 2.08% | 64.72% | 0.04% | 0.0% | 购买 | ||
| 17 | 010468 | 国富恒博63个月定期开放债券 | 2024-08-23 | 1.0199 | 1.1441 | 0.08% | 0.08% | 0.37% | 1.06% | 1.97% | 3.92% | 2.54% | 15.27% | 0.08% | 0.60% | 购买 | ||
| 18 | 008049 | 国联睿享86个月定开债券C | 2024-08-23 | 1.0371 | 1.1861 | 0.08% | 0.08% | 0.37% | 1.03% | 1.93% | 3.90% | 2.50% | 20.00% | 0.08% | 0.0% | 购买 | ||
| 19 | 008048 | 国联睿享86个月定开债券A | 2024-08-23 | 1.0423 | 1.1913 | 0.08% | 0.08% | 0.38% | 1.06% | 1.97% | 3.99% | 2.55% | 20.55% | 0.08% | 0.05% | 购买 | ||
| 20 | 009738 | 格林泓安63个月定开债 | 2024-08-23 | 1.0466 | 1.1526 | 0.08% | 0.08% | 0.39% | 1.11% | 2.06% | 4.07% | 2.64% | 16.04% | 0.08% | 0.60% | 购买 | ||
| 21 | 008496 | 国泰惠瑞一年定期开放债券 | 2024-08-23 | 1.0548 | 1.1568 | 0.08% | 0.08% | 0.47% | 1.28% | 2.74% | 5.05% | 4.15% | 16.39% | 0.08% | 0.60% | 购买 | ||
| 22 | 020020 | 国泰双利债券C | 2024-08-23 | 1.4790 | 1.8680 | 0.07% | 0.07% | -2.18% | -3.84% | 1.79% | -1.60% | 0.54% | 104.01% | 0.07% | 0.0% | 购买 | ||
| 23 | 000045 | 工银产业债券A | 2024-08-23 | 1.4090 | 1.8140 | 0.07% | -0.28% | -1.12% | -1.95% | 0.36% | 0.36% | 1.37% | 87.74% | -0.28% | 0.08% | 购买 | ||
| 24 | 000046 | 工银产业债券B | 2024-08-23 | 1.3630 | 1.7420 | 0.07% | -0.22% | -1.16% | -2.01% | 0.22% | 0.00% | 1.11% | 79.33% | -0.22% | 0.0% | 购买 | ||
| 25 | 006482 | 广发可转债债券A | 2024-08-23 | 1.3566 | 1.3566 | 0.07% | -0.89% | -3.51% | -10.14% | -4.41% | -10.68% | -7.56% | 35.65% | -0.89% | 0.10% | 购买 | ||
| 26 | 006141 | 广发集嘉债券C | 2024-08-23 | 1.1091 | 1.3090 | 0.07% | -0.57% | -1.69% | -3.41% | -0.90% | -3.10% | -1.71% | 30.58% | -0.57% | 0.0% | 购买 | ||
| 27 | 007079 | 工银3-5年国开债指数C | 2024-08-23 | 1.1143 | 1.2160 | 0.07% | 0.22% | 0.40% | 1.81% | 3.00% | 4.48% | 3.91% | 22.81% | 0.22% | 0.0% | 购买 | ||
| 28 | 007078 | 工银3-5年国开债指数A | 2024-08-23 | 1.1182 | 1.2221 | 0.07% | 0.22% | 0.40% | 1.83% | 3.06% | 4.60% | 3.98% | 23.48% | 0.22% | 0.40% | 购买 | ||
| 29 | 007372 | 国联安增瑞政金债债券C | 2024-08-23 | 1.0986 | 1.3156 | 0.07% | 0.22% | 0.41% | 1.36% | 2.28% | 3.53% | 2.94% | 33.91% | 0.22% | 0.0% | 购买 | ||
| 30 | 007371 | 国联安增瑞政金债债券A | 2024-08-23 | 1.0903 | 1.1903 | 0.07% | 0.21% | 0.41% | 1.38% | 2.34% | 3.64% | 3.02% | 20.00% | 0.21% | 0.60% | 购买 | ||
| 31 | 006869 | 广发政策性金融债 | 2024-08-23 | 1.0430 | 1.1735 | 0.07% | 0.11% | 0.14% | 1.05% | 2.14% | 3.44% | 2.86% | 18.44% | 0.11% | 0.80% | 购买 | ||
| 32 | 011880 | 国泰中债1-5年政金债A | 2024-08-23 | 1.0654 | 1.0972 | 0.07% | 0.10% | 0.10% | 1.01% | 2.29% | 3.97% | 3.19% | 9.85% | 0.10% | 0.06% | 购买 | ||
| 33 | 014778 | 国寿安保安和纯债债券 | 2024-08-23 | 1.0512 | 1.0612 | 0.07% | 0.17% | 0.35% | 1.29% | 2.20% | 3.67% | 3.10% | 6.13% | 0.17% | 0.08% | 购买 | ||
| 34 | 016190 | 国联恒通纯债C | 2024-08-23 | 1.0366 | 1.0566 | 0.07% | 0.21% | 0.32% | 1.11% | 2.27% | 3.53% | 3.07% | 5.70% | 0.21% | 0.0% | 购买 | ||
| 35 | 018067 | 国金中债1-5年政策性金融债A | 2024-08-23 | 1.0487 | 1.0487 | 0.07% | 0.12% | 0.11% | 1.30% | 2.61% | 4.04% | 3.42% | 4.87% | 0.12% | 0.60% | 购买 | ||
| 36 | 018256 | 国寿安保安泰三个月定期开放债券 | 2024-08-23 | 1.0245 | 1.0385 | 0.07% | 0.09% | 0.13% | 0.94% | 1.94% | 3.30% | 2.73% | 3.85% | 0.09% | 0.80% | 购买 | ||
| 37 | 020215 | 国联中债1-5年国开行B | 2024-08-23 | 1.0749 | 1.0949 | 0.07% | 0.12% | 0.15% | 1.30% | 2.43% | -- | 3.31% | 4.14% | 0.12% | 0.50% | 购买 | ||
| 38 | 009530 | 国联中债1-5年国开行C | 2024-08-23 | 1.0719 | 1.1469 | 0.07% | 0.12% | 0.14% | 1.28% | 2.40% | 3.87% | 3.27% | 15.26% | 0.12% | 0.0% | 购买 | ||
| 39 | 009529 | 国联中债1-5年国开行A | 2024-08-23 | 1.0757 | 1.1507 | 0.07% | 0.12% | 0.15% | 1.30% | 2.43% | 3.94% | 3.31% | 15.66% | 0.12% | 0.05% | 购买 | ||
| 40 | 007260 | 国投瑞银顺祺纯债债券 | 2024-08-23 | 1.1037 | 1.1837 | 0.07% | 0.19% | 0.17% | 0.93% | 1.83% | 3.15% | 2.59% | 18.58% | 0.19% | 0.08% | 购买 | ||
| 41 | 010497 | 光大保德信中债1-5年政策性金融债A | 2024-08-23 | 1.0442 | 1.1288 | 0.07% | 0.17% | 0.23% | 1.09% | 2.37% | 3.63% | 3.35% | 13.25% | 0.17% | 0.50% | 购买 | ||
| 42 | 013609 | 光大保德信中债1-5年政策性金融债D | 2024-08-23 | 1.0441 | 1.0950 | 0.07% | 0.17% | 0.23% | 1.09% | 2.36% | 3.65% | 3.36% | 9.33% | 0.17% | -- | 购买 | ||
| 43 | 018109 | 国新国证鑫泰三个月定开债券 | 2024-08-23 | 1.0372 | 1.0380 | 0.07% | 0.11% | 0.10% | 1.04% | 1.82% | 3.09% | 2.79% | 3.80% | 0.11% | 0.80% | 购买 | ||
| 44 | 003196 | 光大保德信永利债券C | 2024-08-23 | 1.0698 | 1.2472 | 0.07% | 0.07% | 0.17% | 1.04% | 1.58% | 2.41% | 2.05% | 26.46% | 0.07% | 0.0% | 购买 | ||
| 45 | 017106 | 光大保德信荣利纯债债券C | 2024-08-23 | 1.0429 | 1.0439 | 0.07% | 0.11% | 0.13% | 0.87% | 1.40% | 2.76% | 2.27% | 4.39% | 0.11% | 0.0% | 购买 | ||
| 46 | 008130 | 广发汇优66个月定期开放债券 | 2024-08-23 | 1.0134 | 1.1695 | 0.07% | 0.07% | 0.34% | 0.99% | 1.87% | 3.70% | 2.40% | 18.30% | 0.07% | 0.60% | 购买 | ||
| 47 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 2024-08-23 | 1.0270 | 1.1548 | 0.07% | 0.07% | 0.36% | 1.01% | 1.88% | 3.79% | 2.44% | 16.38% | 0.07% | 0.08% | 购买 | ||
| 48 | 020019 | 国泰双利债券A | 2024-08-23 | 1.5470 | 1.9670 | 0.06% | 0.06% | -2.15% | -3.79% | 1.98% | -1.21% | 0.78% | 117.38% | 0.06% | 0.10% | 购买 | ||
| 49 | 000118 | 广发聚鑫债券A | 2024-08-23 | 1.4174 | 2.2066 | 0.06% | -0.78% | -1.79% | -4.18% | -2.92% | -3.52% | -2.44% | 147.55% | -0.78% | 0.08% | 购买 | ||
| 50 | 000119 | 广发聚鑫债券C | 2024-08-23 | 1.4110 | 2.1547 | 0.06% | -0.79% | -1.82% | -4.28% | -3.12% | -3.91% | -2.70% | 139.00% | -0.79% | 0.0% | 购买 |
