| 1 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 2 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.15% | 0.42% | 0.81% | 1.67% | 1.14% | 9.38% | 0.04% | 0.0% | 购买 | ||
| 3 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.36% | 0.85% | 1.79% | 1.20% | 9.78% | 0.02% | 0.0% | 购买 | ||
| 4 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.00% | 0.07% | 0.28% | 0.69% | 1.48% | 1.01% | 8.40% | 0.00% | 0.0% | 购买 | ||
| 5 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | -0.02% | 0.09% | 0.80% | 1.83% | 3.58% | 2.66% | 16.40% | -0.02% | 0.08% | 购买 | ||
| 6 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | -0.01% | 0.09% | 0.44% | 1.09% | 2.58% | 1.87% | 15.94% | -0.01% | 0.0% | 购买 | ||
| 7 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | -0.05% | 0.12% | 1.01% | 2.35% | 4.29% | 3.34% | 20.18% | -0.05% | 0.80% | 购买 | ||
| 8 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-08-22 | 1.1677 | 1.2377 | -0.31% | -0.07% | 0.70% | 1.86% | 2.35% | 1.61% | 1.73% | 24.26% | -0.07% | 0.08% | 购买 | ||
| 9 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | -0.03% | 0.07% | 0.77% | 1.69% | 3.53% | 2.62% | 12.91% | -0.03% | 0.0% | 购买 | ||
| 10 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-08-22 | 0.7428 | 0.7428 | -0.08% | -0.11% | 0.30% | 0.72% | 1.88% | 3.45% | 2.57% | -25.72% | -0.11% | 0.08% | 购买 | ||
| 11 | 005945 | 工银可转债优选债券A | 2024-08-23 | 1.0430 | 1.0430 | -0.29% | 0.28% | -2.09% | -7.17% | -3.40% | -11.06% | -4.13% | 4.29% | 0.28% | 0.08% | 购买 | ||
| 12 | 005946 | 工银可转债优选债券C | 2024-08-23 | 1.0164 | 1.0164 | -0.29% | 0.28% | -2.13% | -7.26% | -3.59% | -11.42% | -4.37% | 1.63% | 0.28% | 0.0% | 购买 | ||
| 13 | 017475 | 广发集轩债券A | 2024-08-23 | 0.9930 | 0.9930 | -0.21% | -0.15% | -0.41% | -1.89% | 1.26% | -0.11% | 0.55% | -0.70% | -0.15% | 0.08% | 购买 | ||
| 14 | 017476 | 广发集轩债券C | 2024-08-23 | 0.9887 | 0.9887 | -0.21% | -0.15% | -0.44% | -1.98% | 1.06% | -0.52% | 0.29% | -1.13% | -0.15% | 0.0% | 购买 | ||
| 15 | 016004 | 广发集远债券C | 2024-08-23 | 0.9984 | 0.9984 | -0.20% | -0.09% | -0.35% | -1.54% | 1.78% | -0.89% | 0.31% | -0.16% | -0.09% | 0.0% | 购买 | ||
| 16 | 016003 | 广发集远债券A | 2024-08-23 | 1.0044 | 1.0044 | -0.20% | -0.09% | -0.33% | -1.47% | 1.93% | -0.59% | 0.50% | 0.44% | -0.09% | 0.08% | 购买 | ||
| 17 | 006739 | 工银添慧债券C | 2024-08-23 | 1.0459 | 1.0459 | -0.13% | 0.25% | -0.48% | -1.40% | 0.26% | -5.21% | 0.25% | 4.59% | 0.25% | 0.0% | 购买 | ||
| 18 | 006738 | 工银添慧债券A | 2024-08-23 | 1.0681 | 1.0681 | -0.13% | 0.26% | -0.44% | -1.29% | 0.46% | -4.83% | 0.51% | 6.81% | 0.26% | 0.08% | 购买 | ||
| 19 | 253060 | 国联安信心增长债券A | 2024-08-23 | 1.0644 | 1.4029 | -0.11% | -0.67% | -1.06% | -5.07% | -3.03% | -2.36% | -2.45% | 44.43% | -0.67% | 0.06% | 购买 | ||
| 20 | 253061 | 国联安信心增长债券B | 2024-08-23 | 1.0598 | 1.3583 | -0.11% | -0.68% | -1.08% | -5.15% | -3.18% | -2.67% | -2.65% | 39.01% | -0.68% | 0.0% | 购买 | ||
| 21 | 013629 | 广发集悦债券C | 2024-08-23 | 0.9488 | 0.9488 | -0.11% | -0.41% | -1.28% | -2.91% | -1.44% | -4.22% | -1.88% | -5.12% | -0.41% | 0.0% | 购买 | ||
| 22 | 162712 | 广发聚利债券(LOF)A | 2024-08-23 | 1.6390 | 2.1141 | -0.10% | -0.25% | 0.04% | 1.52% | 3.62% | 6.97% | 5.63% | 133.50% | -0.25% | 0.08% | 购买 | ||
| 23 | 013628 | 广发集悦债券A | 2024-08-23 | 0.9514 | 0.9514 | -0.10% | -0.40% | -1.27% | -2.88% | -1.38% | -4.11% | -1.81% | -4.86% | -0.40% | 0.10% | 购买 | ||
| 24 | 270030 | 广发聚财信用债券B | 2024-08-23 | 1.1630 | 1.6500 | -0.09% | -0.60% | -0.43% | -0.68% | 1.04% | 0.17% | 0.52% | 73.86% | -0.60% | 0.0% | 购买 | ||
| 25 | 006760 | 国金惠盈纯债C | 2024-08-23 | 1.2485 | 1.2815 | -0.09% | -0.27% | 0.00% | 1.99% | 3.52% | 6.67% | 5.51% | 28.83% | -0.27% | 0.0% | 购买 | ||
| 26 | 006549 | 国金惠盈纯债A | 2024-08-23 | 1.2592 | 1.2962 | -0.09% | -0.27% | 0.02% | 2.04% | 3.63% | 6.89% | 5.65% | 30.42% | -0.27% | 0.06% | 购买 | ||
| 27 | 007235 | 广发聚利债券C | 2024-08-23 | 1.6094 | 1.7046 | -0.09% | -0.25% | 0.02% | 1.44% | 3.45% | 6.60% | 5.40% | 20.37% | -0.25% | 0.0% | 购买 | ||
| 28 | 009604 | 国金惠盈纯债E | 2024-08-23 | 1.2374 | 1.3054 | -0.09% | -0.28% | -0.01% | 1.98% | 3.50% | 6.61% | 5.47% | 20.56% | -0.28% | 0.0% | 购买 | ||
| 29 | 000069 | 国投瑞银中高等级债券A | 2024-08-23 | 1.1410 | 1.6390 | -0.09% | -0.09% | -0.17% | 0.17% | 1.59% | 2.98% | 2.52% | 79.71% | -0.09% | 0.08% | 购买 | ||
| 30 | 000070 | 国投瑞银中高等级债券C | 2024-08-23 | 1.1390 | 1.5990 | -0.09% | -0.09% | -0.18% | 0.09% | 1.41% | 2.60% | 2.33% | 73.36% | -0.09% | 0.0% | 购买 | ||
| 31 | 270029 | 广发聚财信用债券A | 2024-08-23 | 1.2100 | 1.7110 | -0.08% | -0.58% | -0.41% | -0.58% | 1.26% | 0.58% | 0.75% | 81.96% | -0.58% | 0.08% | 购买 | ||
| 32 | 161221 | 国投瑞银双债债券C | 2024-08-23 | 1.2380 | 1.7380 | -0.08% | -0.08% | -0.40% | -0.40% | 1.23% | 2.23% | 2.31% | 96.21% | -0.08% | 0.0% | 购买 | ||
| 33 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-23 | 1.2550 | 1.9390 | -0.08% | -0.08% | -0.32% | -0.32% | 1.46% | 2.70% | 2.53% | 133.86% | -0.08% | 0.08% | 购买 | ||
| 34 | 016619 | 国融添益增强债券C | 2024-08-23 | 1.0473 | 1.0473 | -0.07% | -0.15% | 0.10% | 1.04% | 1.97% | 4.24% | 2.78% | 4.73% | -0.15% | 0.0% | 购买 | ||
| 35 | 270045 | 广发双债添利债券C | 2024-08-23 | 1.2175 | 1.5957 | -0.07% | -0.18% | 0.12% | 1.46% | 2.96% | 5.36% | 4.30% | 66.26% | -0.18% | 0.0% | 购买 | ||
| 36 | 485011 | 工银双利债券B | 2024-08-23 | 1.7250 | 2.1120 | -0.06% | -0.40% | -0.86% | -1.20% | 0.35% | 1.05% | 1.05% | 119.75% | -0.40% | 0.0% | 购买 | ||
| 37 | 485111 | 工银双利债券A | 2024-08-23 | 1.7970 | 2.2190 | -0.06% | -0.39% | -0.83% | -1.10% | 0.56% | 1.41% | 1.30% | 132.36% | -0.39% | 0.08% | 购买 | ||
| 38 | 020033 | 国泰民安增利债券A | 2024-08-23 | 1.0861 | 1.5463 | -0.06% | -0.25% | -0.26% | -1.21% | 0.06% | -0.22% | -0.44% | 63.49% | -0.25% | 0.08% | 购买 | ||
| 39 | 020034 | 国泰民安增利债券C | 2024-08-23 | 1.0685 | 1.4950 | -0.06% | -0.25% | -0.30% | -1.31% | -0.15% | -0.61% | -0.70% | 56.27% | -0.25% | 0.0% | 购买 | ||
| 40 | 000184 | 工银添福债券A | 2024-08-23 | 1.7160 | 1.8620 | -0.06% | -0.52% | -2.28% | -5.40% | -1.15% | -2.72% | 1.30% | 88.43% | -0.52% | 0.08% | 购买 | ||
| 41 | 000185 | 工银添福债券B | 2024-08-23 | 1.6780 | 1.8230 | -0.06% | -0.53% | -2.33% | -5.46% | -1.24% | -2.95% | 1.15% | 84.20% | -0.53% | 0.0% | 购买 | ||
| 42 | 015606 | 广发集祥债券A | 2024-08-23 | 0.9653 | 0.9653 | -0.06% | -0.30% | -0.77% | -2.21% | -1.06% | -1.96% | -1.06% | -3.47% | -0.30% | 0.08% | 购买 | ||
| 43 | 015607 | 广发集祥债券C | 2024-08-23 | 0.9592 | 0.9592 | -0.06% | -0.31% | -0.80% | -2.29% | -1.21% | -2.25% | -1.26% | -4.08% | -0.31% | 0.0% | 购买 | ||
| 44 | 016618 | 国融添益增强债券A | 2024-08-23 | 1.0543 | 1.0543 | -0.06% | -0.14% | 0.13% | 1.15% | 2.18% | 4.67% | 3.05% | 5.43% | -0.14% | 0.08% | 购买 | ||
| 45 | 020578 | 国富恒兴债券C | 2024-08-23 | 1.0050 | 1.0050 | -0.06% | -0.07% | 0.13% | 0.40% | -- | -- | -- | 0.50% | -0.07% | 0.0% | 购买 | ||
| 46 | 270044 | 广发双债添利债券A | 2024-08-23 | 1.2316 | 1.6444 | -0.06% | -0.17% | 0.15% | 1.57% | 3.17% | 5.78% | 4.58% | 72.43% | -0.17% | 0.08% | 购买 | ||
| 47 | 009267 | 广发双债添利债券E | 2024-08-23 | 1.2285 | 1.4050 | -0.06% | -0.16% | 0.15% | 1.55% | 3.11% | 5.67% | 4.51% | 16.17% | -0.16% | 0.0% | 购买 | ||
| 48 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-23 | 1.1071 | 1.2321 | -0.05% | -0.15% | -0.06% | 0.45% | 1.28% | 2.98% | 2.12% | 24.60% | -0.15% | 0.0% | 购买 | ||
| 49 | 003071 | 国联睿祥纯债A | 2024-08-23 | 1.3183 | 1.3560 | -0.05% | -0.11% | 0.09% | 1.02% | 2.14% | 4.83% | 3.41% | 36.78% | -0.11% | 0.06% | 购买 | ||
| 50 | 003072 | 国联睿祥纯债C | 2024-08-23 | 1.2966 | 1.3343 | -0.05% | -0.12% | 0.06% | 0.94% | 1.99% | 4.51% | 3.21% | 34.55% | -0.12% | 0.0% | 购买 |
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