| 1 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.18% | 0.55% | 0.94% | 2.32% | 3.14% | 2.62% | 13.48% | 0.18% | 0.06% | 购买 | ||
| 2 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-19 | 1.2230 | 1.4910 | 0.00% | 0.00% | 0.33% | 1.75% | 2.17% | 4.80% | 2.43% | 55.08% | 0.00% | 0.08% | 购买 | ||
| 3 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 4 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.14% | 0.45% | 0.97% | 2.43% | 3.21% | 2.54% | 11.62% | 0.14% | 0.03% | 购买 | ||
| 5 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.11% | 0.36% | 0.94% | 2.34% | 3.44% | 2.51% | 13.58% | 0.11% | 0.30% | 购买 | ||
| 6 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.05% | 0.21% | 0.55% | 1.40% | 2.74% | 1.63% | 14.21% | 0.05% | 0.03% | 购买 | ||
| 7 | 007316 | 交银可转债债券A | 2024-07-22 | 1.2389 | 1.2389 | -0.96% | -1.64% | -4.42% | -4.77% | 3.75% | -11.24% | -3.44% | 23.89% | -1.64% | 0.08% | 购买 | ||
| 8 | 007317 | 交银可转债债券C | 2024-07-22 | 1.2143 | 1.2143 | -0.96% | -1.64% | -4.45% | -4.87% | 3.55% | -11.60% | -3.66% | 21.43% | -1.64% | 0.0% | 购买 | ||
| 9 | 005843 | 金元顺安沣泉债券A | 2024-07-22 | 0.9520 | 1.1200 | -0.95% | -1.94% | -3.14% | -3.03% | -0.73% | -7.12% | -7.10% | 10.78% | -1.94% | 0.06% | 购买 | ||
| 10 | 210014 | 金鹰元丰债券A | 2024-07-22 | 1.3123 | 1.6064 | -0.73% | -1.12% | -4.36% | -0.79% | 1.73% | -17.07% | -9.11% | 60.64% | -1.12% | 0.10% | 购买 | ||
| 11 | 014336 | 金鹰元丰债券C | 2024-07-22 | 1.2931 | 1.2931 | -0.72% | -1.13% | -4.39% | -0.90% | 1.52% | -17.41% | -9.32% | -37.38% | -1.13% | 0.0% | 购买 | ||
| 12 | 003459 | 嘉实稳宏债券C | 2024-07-22 | 1.3013 | 1.3013 | -0.71% | -1.41% | -2.99% | -1.88% | 2.39% | -10.51% | -5.15% | 30.13% | -1.41% | 0.0% | 购买 | ||
| 13 | 003458 | 嘉实稳宏债券A | 2024-07-22 | 1.3342 | 1.3342 | -0.70% | -1.40% | -2.95% | -1.80% | 2.57% | -10.20% | -4.96% | 33.42% | -1.40% | 0.08% | 购买 | ||
| 14 | 004402 | 金信民旺债券C | 2024-07-22 | 1.0761 | 1.0761 | -0.67% | -1.47% | -3.51% | -0.88% | 1.77% | -4.06% | -2.60% | 7.61% | -1.47% | 0.0% | 购买 | ||
| 15 | 004222 | 金信民旺债券A | 2024-07-22 | 1.1096 | 1.1096 | -0.67% | -1.46% | -3.49% | -0.78% | 1.97% | -3.68% | -2.38% | 10.96% | -1.46% | 0.08% | 购买 | ||
| 16 | 261101 | 景顺长城稳定收益债券C | 2024-07-22 | 0.9970 | 1.2990 | -0.60% | -0.89% | -1.58% | 1.01% | 2.15% | -5.68% | -2.16% | 32.23% | -0.89% | 0.0% | 购买 | ||
| 17 | 261001 | 景顺长城稳定收益债券A | 2024-07-22 | 1.0040 | 1.3600 | -0.59% | -0.89% | -1.47% | 1.11% | 2.34% | -5.28% | -1.95% | 39.56% | -0.89% | 0.08% | 购买 | ||
| 18 | 531020 | 建信转债增强债券C | 2024-07-22 | 2.6110 | 2.6110 | -0.53% | -1.55% | -2.86% | -1.73% | 0.77% | -9.50% | -7.35% | 161.10% | -1.55% | 0.0% | 购买 | ||
| 19 | 530020 | 建信转债增强债券A | 2024-07-22 | 2.7290 | 2.7290 | -0.47% | -1.52% | -2.78% | -1.62% | 0.96% | -9.15% | -7.15% | 172.90% | -1.52% | 0.08% | 购买 | ||
| 20 | 531017 | 建信双息红利债券C | 2024-07-22 | 0.9740 | 1.4550 | -0.41% | -1.52% | -4.23% | -3.75% | 4.84% | -8.63% | -2.40% | 47.26% | -1.52% | 0.0% | 购买 | ||
| 21 | 530017 | 建信双息红利债券A | 2024-07-22 | 1.0000 | 1.7370 | -0.40% | -1.57% | -4.21% | -3.66% | 4.93% | -8.26% | -2.25% | 86.90% | -1.57% | 0.08% | 购买 | ||
| 22 | 002586 | 金鹰添利信用债债券A | 2024-07-22 | 0.9923 | 1.2783 | -0.35% | -1.02% | -1.90% | -1.51% | -1.01% | -8.34% | -5.50% | 25.79% | -1.02% | 0.08% | 购买 | ||
| 23 | 002587 | 金鹰添利信用债债券C | 2024-07-22 | 0.9854 | 1.2644 | -0.35% | -1.01% | -1.91% | -1.56% | -1.10% | -8.52% | -5.61% | 24.35% | -1.01% | 0.0% | 购买 | ||
| 24 | 519735 | 交银强化回报债券C | 2024-07-22 | 1.0680 | 1.2650 | -0.35% | -0.72% | -0.73% | -0.56% | 2.09% | -1.38% | -0.21% | 27.74% | -0.72% | 0.0% | 购买 | ||
| 25 | 519733 | 交银强化回报债券A/B | 2024-07-22 | 1.1047 | 1.3127 | -0.35% | -0.71% | -0.69% | -0.46% | 2.30% | -0.97% | 0.02% | 33.31% | -0.71% | 0.08% | 购买 | ||
| 26 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-22 | 1.3791 | 1.4691 | -0.34% | -0.56% | -0.99% | -0.28% | 3.68% | -4.03% | -0.89% | 47.05% | -0.56% | 0.06% | 购买 | ||
| 27 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-22 | 1.2783 | 1.7840 | -0.34% | -0.58% | -1.03% | -0.37% | 3.50% | -4.37% | -1.08% | 101.75% | -0.58% | 0.0% | 购买 | ||
| 28 | 000386 | 景顺长城景颐双利债券C | 2024-07-22 | 1.5800 | 1.8570 | -0.32% | -0.25% | -0.32% | 0.83% | 5.69% | 3.81% | 3.81% | 89.53% | -0.25% | 0.0% | 购买 | ||
| 29 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-22 | 1.1430 | 1.2335 | -0.28% | -0.81% | -0.50% | 0.04% | 7.82% | 7.34% | 6.68% | 24.33% | -0.81% | 0.08% | 购买 | ||
| 30 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-22 | 1.1253 | 1.2154 | -0.28% | -0.82% | -0.53% | -0.07% | 7.59% | 6.90% | 6.43% | 22.45% | -0.82% | 0.0% | 购买 | ||
| 31 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-22 | 1.0790 | 1.2280 | -0.28% | -0.83% | -0.46% | 0.37% | 7.47% | 5.78% | 6.20% | 23.97% | -0.83% | 0.0% | 购买 | ||
| 32 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-22 | 1.1140 | 1.2700 | -0.27% | -0.89% | -0.45% | 0.54% | 7.63% | 6.20% | 6.40% | 28.37% | -0.89% | 0.08% | 购买 | ||
| 33 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-22 | 1.1855 | 1.1855 | -0.24% | -0.17% | -0.50% | 0.96% | 5.38% | 3.07% | 3.02% | 18.55% | -0.17% | 0.08% | 购买 | ||
| 34 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-22 | 1.1659 | 1.1659 | -0.24% | -0.18% | -0.53% | 0.87% | 5.17% | 2.65% | 2.79% | 16.59% | -0.18% | 0.0% | 购买 | ||
| 35 | 000385 | 景顺长城景颐双利债券A | 2024-07-22 | 1.6490 | 1.9340 | -0.24% | -0.24% | -0.24% | 0.92% | 5.98% | 4.24% | 4.04% | 97.84% | -0.24% | 0.08% | 购买 | ||
| 36 | 004428 | 交银增利增强债券C | 2024-07-22 | 1.1787 | 1.5337 | -0.23% | -0.47% | -0.43% | -0.27% | 3.22% | -0.17% | 1.52% | 56.41% | -0.47% | 0.0% | 购买 | ||
| 37 | 004427 | 交银增利增强债券A | 2024-07-22 | 1.1914 | 1.5694 | -0.23% | -0.47% | -0.40% | -0.17% | 3.44% | 0.24% | 1.76% | 60.71% | -0.47% | 0.08% | 购买 | ||
| 38 | 018215 | 景顺长城景颐辰利债券C | 2024-07-22 | 1.0229 | 1.0229 | -0.18% | -0.45% | 0.04% | 0.80% | 4.39% | 2.05% | 2.87% | 2.30% | -0.45% | 0.0% | 购买 | ||
| 39 | 018214 | 景顺长城景颐辰利债券A | 2024-07-22 | 1.0280 | 1.0280 | -0.17% | -0.44% | 0.08% | 0.90% | 4.61% | 2.46% | 3.11% | 2.81% | -0.44% | 0.08% | 购买 | ||
| 40 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-22 | 1.2770 | 1.4780 | -0.16% | -0.39% | -0.55% | 0.24% | 4.07% | 0.63% | 3.07% | 39.80% | -0.39% | 0.06% | 购买 | ||
| 41 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-22 | 1.2170 | 1.3940 | -0.16% | -0.41% | -0.57% | 0.16% | 3.84% | 0.25% | 2.87% | 44.25% | -0.41% | 0.0% | 购买 | ||
| 42 | 019380 | 景顺长城景盛双益债券A | 2024-07-22 | 1.0114 | 1.0114 | -0.13% | -0.84% | -0.96% | -0.90% | 1.01% | -- | 1.11% | 1.14% | -0.84% | 0.08% | 购买 | ||
| 43 | 019381 | 景顺长城景盛双益债券C | 2024-07-22 | 1.0090 | 1.0090 | -0.13% | -0.85% | -1.00% | -1.00% | 0.79% | -- | 0.87% | 0.90% | -0.85% | 0.0% | 购买 | ||
| 44 | 008572 | 金信民达纯债C | 2024-07-22 | 1.1661 | 1.1661 | -0.13% | -0.56% | -0.36% | -0.84% | -0.06% | -0.29% | -0.33% | 16.61% | -0.56% | 0.0% | 购买 | ||
| 45 | 008571 | 金信民达纯债A | 2024-07-22 | 1.0226 | 1.1758 | -0.12% | -0.55% | -0.34% | -0.78% | 0.05% | -0.08% | -0.23% | 17.57% | -0.55% | 0.08% | 购买 | ||
| 46 | 531008 | 建信稳定增利债券A | 2024-07-22 | 1.7800 | 2.0530 | -0.11% | -0.39% | -0.83% | -0.48% | 2.02% | -0.66% | 0.38% | 60.83% | -0.39% | 0.06% | 购买 | ||
| 47 | 530008 | 建信稳定增利债券C | 2024-07-22 | 1.9230 | 2.2360 | -0.10% | -0.36% | -0.88% | -0.57% | 1.80% | -1.08% | 0.16% | 148.05% | -0.36% | 0.0% | 购买 | ||
| 48 | 017718 | 嘉实多盈债券C | 2024-07-22 | 1.0078 | 1.0078 | -0.09% | -0.32% | 0.21% | 0.85% | 2.97% | 2.06% | 2.71% | 0.78% | -0.32% | 0.0% | 购买 | ||
| 49 | 519753 | 交银安心收益债券A | 2024-07-22 | 1.0442 | 1.2322 | -0.09% | -0.19% | 0.09% | 0.45% | 3.22% | 2.74% | 3.07% | 23.87% | -0.19% | 0.08% | 购买 | ||
| 50 | 017717 | 嘉实多盈债券A | 2024-07-22 | 1.0144 | 1.0144 | -0.08% | -0.30% | 0.25% | 0.98% | 3.22% | 2.54% | 2.98% | 1.44% | -0.30% | 0.08% | 购买 |
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