| 1 | 006483 | 广发可转债债券C | 2024-08-23 | 1.3568 | 1.3568 | 0.06% | -0.90% | -3.55% | -10.23% | -4.61% | -11.04% | -7.80% | 35.67% | -0.90% | 0.0% | 购买 | ||
| 2 | 006116 | 国泰丰祺纯债债券A | 2024-08-23 | 1.0472 | 1.1984 | 0.06% | 0.19% | 0.28% | 1.16% | 2.37% | 4.28% | 3.55% | 21.36% | 0.19% | 0.06% | 购买 | ||
| 3 | 006599 | 国寿安保安丰纯债债券 | 2024-08-23 | 1.1067 | 1.2077 | 0.06% | 0.32% | 0.94% | 2.17% | 2.85% | 5.30% | 4.24% | 22.03% | 0.32% | 0.08% | 购买 | ||
| 4 | 006725 | 国泰丰盈纯债债券A | 2024-08-23 | 1.0109 | 1.2138 | 0.06% | 0.29% | 0.51% | 1.06% | 2.06% | 5.71% | 4.26% | 23.14% | 0.29% | 0.06% | 购买 | ||
| 5 | 007123 | 工银1-3年国开债指数C | 2024-08-23 | 1.0369 | 1.1549 | 0.06% | 0.09% | 0.11% | 0.84% | 1.85% | 3.26% | 2.59% | 16.43% | 0.09% | 0.0% | 购买 | ||
| 6 | 008875 | 国寿安保尊恒利率债债券A | 2024-08-23 | 1.0741 | 1.1561 | 0.06% | 0.08% | 0.42% | 1.17% | 2.14% | 3.87% | 2.83% | 16.20% | 0.08% | 0.08% | 购买 | ||
| 7 | 008876 | 国寿安保尊恒利率债债券C | 2024-08-23 | 1.0553 | 1.1373 | 0.06% | 0.08% | 0.38% | 1.07% | 1.93% | 3.46% | 2.55% | 14.25% | 0.08% | 0.0% | 购买 | ||
| 8 | 009421 | 工银彭博国开债1-3年指数A | 2024-08-23 | 1.0629 | 1.1384 | 0.06% | 0.15% | 0.25% | 1.15% | 2.24% | 3.65% | 2.96% | 14.40% | 0.15% | 0.40% | 购买 | ||
| 9 | 009422 | 工银彭博国开债1-3年指数C | 2024-08-23 | 1.0588 | 1.1343 | 0.06% | 0.14% | 0.24% | 1.13% | 2.19% | 3.54% | 2.89% | 13.97% | 0.14% | 0.0% | 购买 | ||
| 10 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-08-23 | 1.1455 | 1.1865 | 0.06% | 0.10% | 0.13% | 1.40% | 2.56% | 4.28% | 3.42% | 19.07% | 0.10% | 0.0% | 购买 | ||
| 11 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-08-23 | 1.1100 | 1.1510 | 0.06% | 0.12% | 0.14% | 1.43% | 2.62% | 4.38% | 3.50% | 15.48% | 0.12% | 0.05% | 购买 | ||
| 12 | 010629 | 广发可转债债券E | 2024-08-23 | 1.3466 | 1.3466 | 0.06% | -0.90% | -3.52% | -10.18% | -4.51% | -10.86% | -7.68% | -3.21% | -0.90% | 0.0% | 购买 | ||
| 13 | 011092 | 工银双玺6个月持有期债券C | 2024-08-23 | 1.0252 | 1.0252 | 0.06% | -0.07% | -0.78% | -1.02% | 1.50% | 1.57% | 2.73% | 2.52% | -0.07% | 0.0% | 购买 | ||
| 14 | 011091 | 工银双玺6个月持有期债券A | 2024-08-23 | 1.0384 | 1.0384 | 0.06% | -0.07% | -0.76% | -0.93% | 1.70% | 1.97% | 2.99% | 3.84% | -0.07% | 0.50% | 购买 | ||
| 15 | 012451 | 国寿安保安恒金融债债券 | 2024-08-23 | 1.0463 | 1.1153 | 0.06% | 0.34% | 0.89% | 2.47% | 3.34% | 5.40% | 4.96% | 11.91% | 0.34% | 0.08% | 购买 | ||
| 16 | 011881 | 国泰中债1-5年政金债C | 2024-08-23 | 1.0625 | 1.0941 | 0.06% | 0.09% | 0.09% | 0.98% | 2.24% | 3.86% | 3.12% | 9.54% | 0.09% | 0.0% | 购买 | ||
| 17 | 014258 | 国联恒泽纯债C | 2024-08-23 | 1.1118 | 1.1218 | 0.06% | 0.08% | 0.13% | 0.67% | 1.13% | 7.74% | 1.74% | 12.28% | 0.08% | 0.0% | 购买 | ||
| 18 | 014257 | 国联恒泽纯债A | 2024-08-23 | 1.0641 | 1.0741 | 0.06% | 0.09% | 0.15% | 0.75% | 1.28% | 2.64% | 1.94% | 7.46% | 0.09% | 0.60% | 购买 | ||
| 19 | 014956 | 国联安添益增长债券C | 2024-08-23 | 0.9864 | 0.9864 | 0.06% | -0.45% | -1.23% | -2.79% | -1.50% | -1.82% | -0.93% | -1.36% | -0.45% | 0.0% | 购买 | ||
| 20 | 014955 | 国联安添益增长债券A | 2024-08-23 | 0.9914 | 0.9914 | 0.06% | -0.45% | -1.22% | -2.75% | -1.40% | -1.64% | -0.81% | -0.86% | -0.45% | 0.70% | 购买 | ||
| 21 | 016144 | 工银瑞诚一年定开债券A | 2024-08-23 | 1.0417 | 1.0607 | 0.06% | 0.12% | 0.15% | 1.07% | 2.19% | 3.83% | 3.01% | 6.15% | 0.12% | 0.40% | 购买 | ||
| 22 | 016932 | 国泰丰祺纯债债券C | 2024-08-23 | 1.0460 | 1.0840 | 0.06% | 0.19% | 0.27% | 1.14% | 2.32% | 4.18% | 3.50% | 6.43% | 0.19% | 0.0% | 购买 | ||
| 23 | 016539 | 国泰丰盈纯债债券C | 2024-08-23 | 1.0811 | 1.1311 | 0.06% | 0.30% | 0.50% | 1.04% | 2.02% | 5.61% | 4.21% | 8.59% | 0.30% | 0.0% | 购买 | ||
| 24 | 018068 | 国金中债1-5年政策性金融债C | 2024-08-23 | 1.0473 | 1.0473 | 0.06% | 0.11% | 0.10% | 1.26% | 2.55% | 3.93% | 3.33% | 4.73% | 0.11% | 0.0% | 购买 | ||
| 25 | 020017 | 广发中债1-3年农发债指数D | 2024-08-23 | 1.0815 | 1.0996 | 0.06% | 0.09% | 0.13% | 1.08% | 2.29% | -- | 3.10% | 3.81% | 0.09% | 0.60% | 购买 | ||
| 26 | 020528 | 国寿安保利率债三个月定期开放债券 | 2024-08-23 | 1.0185 | 1.0275 | 0.06% | 0.15% | 0.38% | 1.29% | 2.33% | -- | -- | 2.76% | 0.15% | 0.80% | 购买 | ||
| 27 | 020644 | 国泰中债1-5年政金债E | 2024-08-23 | 1.0666 | 1.0766 | 0.06% | 0.10% | 0.10% | 1.02% | 2.41% | -- | -- | 3.13% | 0.10% | 0.0% | 购买 | ||
| 28 | 021229 | 国联安中债0-3年政金债指数A | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.09% | 0.12% | -- | -- | -- | -- | 0.43% | 0.09% | 0.40% | 购买 | ||
| 29 | 005624 | 广发中债1-3年农发债指数C | 2024-08-23 | 1.0877 | 1.2706 | 0.06% | 0.08% | 0.13% | 1.09% | 2.27% | 3.68% | 3.08% | 29.11% | 0.08% | 0.0% | 购买 | ||
| 30 | 021336 | 国联利率债C | 2024-08-23 | 1.0043 | 1.0043 | 0.06% | 0.10% | 0.08% | -- | -- | -- | -- | 0.43% | 0.10% | 0.0% | 购买 | ||
| 31 | 019956 | 国联中债0-3年政金债指数C | 2024-08-23 | 1.0314 | 1.0314 | 0.06% | 0.08% | 0.55% | 1.21% | 2.10% | -- | 2.73% | 3.14% | 0.08% | 0.0% | 购买 | ||
| 32 | 270009 | 广发增强债券C | 2024-08-23 | 1.2796 | 1.8636 | 0.05% | -0.10% | -0.71% | -1.02% | 0.38% | 0.80% | 0.91% | 110.05% | -0.10% | 0.0% | 购买 | ||
| 33 | 511260 | 国泰上证10年期国债ETF | 2024-08-23 | 130.3930 | 1.3040 | 0.05% | 0.29% | 0.50% | 2.01% | 3.31% | 5.43% | 4.70% | 30.37% | 0.29% | -- | 购买 | ||
| 34 | 005864 | 国投瑞银顺达纯债债券 | 2024-08-23 | 1.0459 | 1.1989 | 0.05% | 0.09% | 0.12% | 0.76% | 1.05% | 2.64% | 1.80% | 21.31% | 0.09% | 0.08% | 购买 | ||
| 35 | 006484 | 广发中债1-3年国开债指数A | 2024-08-23 | 1.0570 | 1.2001 | 0.05% | 0.11% | 0.20% | 1.28% | 2.60% | 4.24% | 3.50% | 21.46% | 0.11% | 0.05% | 购买 | ||
| 36 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-08-23 | 1.0503 | 1.1713 | 0.05% | 0.06% | 0.08% | 0.63% | 1.52% | 2.79% | 2.12% | 18.17% | 0.06% | 0.0% | 购买 | ||
| 37 | 006955 | 国泰惠富纯债债券A | 2024-08-23 | 1.0586 | 1.1472 | 0.05% | 0.18% | 0.26% | 1.14% | 2.32% | 4.17% | 3.47% | 15.39% | 0.18% | 0.06% | 购买 | ||
| 38 | 007125 | 工银1-3年农发债指数C | 2024-08-23 | 1.0443 | 1.1728 | 0.05% | 0.08% | 0.11% | 0.86% | 1.81% | 3.19% | 2.55% | 18.32% | 0.08% | 0.0% | 购买 | ||
| 39 | 007124 | 工银1-3年农发债指数A | 2024-08-23 | 1.0397 | 1.1624 | 0.05% | 0.08% | 0.13% | 0.88% | 1.86% | 3.31% | 2.61% | 17.27% | 0.08% | 0.40% | 购买 | ||
| 40 | 007122 | 工银1-3年国开债指数A | 2024-08-23 | 1.0396 | 1.1602 | 0.05% | 0.09% | 0.11% | 0.87% | 1.90% | 3.34% | 2.65% | 17.00% | 0.09% | 0.40% | 购买 | ||
| 41 | 007331 | 国泰惠融纯债债券 | 2024-08-23 | 1.0575 | 1.1695 | 0.05% | 0.18% | 0.22% | 1.12% | 2.28% | 4.07% | 3.43% | 17.66% | 0.18% | 0.06% | 购买 | ||
| 42 | 007285 | 工银中债1-5年进出口行C | 2024-08-23 | 1.0623 | 1.1490 | 0.05% | 0.08% | 0.16% | 1.19% | 2.22% | 3.63% | 3.00% | 15.38% | 0.08% | 0.0% | 购买 | ||
| 43 | 007284 | 工银中债1-5年进出口行A | 2024-08-23 | 1.0644 | 1.1543 | 0.05% | 0.08% | 0.16% | 1.21% | 2.27% | 3.71% | 3.06% | 15.94% | 0.08% | 0.40% | 购买 | ||
| 44 | 007253 | 广发中债农发债总指数C | 2024-08-23 | 1.0809 | 1.1956 | 0.05% | 0.13% | 0.20% | 1.97% | 3.81% | 5.76% | 4.98% | 20.53% | 0.13% | 0.0% | 购买 | ||
| 45 | 007252 | 广发中债农发债总指数A | 2024-08-23 | 1.0813 | 1.1970 | 0.05% | 0.13% | 0.22% | 2.01% | 3.88% | 5.88% | 5.07% | 20.69% | 0.13% | 0.05% | 购买 | ||
| 46 | 008799 | 国金惠安利率债C | 2024-08-23 | 1.1490 | 1.1698 | 0.05% | 0.16% | 0.24% | 1.97% | 3.92% | 6.55% | 5.67% | 17.25% | 0.16% | 0.0% | 购买 | ||
| 47 | 008798 | 国金惠安利率债A | 2024-08-23 | 1.1545 | 1.1753 | 0.05% | 0.16% | 0.24% | 2.00% | 3.97% | 6.67% | 5.75% | 17.81% | 0.16% | 0.06% | 购买 | ||
| 48 | 009594 | 国泰中债1-3年国开债C | 2024-08-23 | 1.0237 | 1.1457 | 0.05% | 0.07% | 0.10% | 0.70% | 1.76% | 3.17% | 2.49% | 15.46% | 0.07% | 0.0% | 购买 | ||
| 49 | 009593 | 国泰中债1-3年国开债A | 2024-08-23 | 1.0249 | 1.1316 | 0.05% | 0.07% | 0.11% | 0.73% | 1.82% | 3.28% | 2.56% | 13.90% | 0.07% | 0.06% | 购买 | ||
| 50 | 010600 | 光大保德信安瑞一年债券A | 2024-08-23 | 1.0408 | 1.0408 | 0.05% | -0.38% | -1.30% | -3.99% | -0.34% | -2.06% | -2.93% | 4.08% | -0.38% | 0.08% | 购买 |
