| 1 | 002586 | 金鹰添利信用债债券A | 2024-07-02 | 1.0204 | 1.3064 | 0.10% | 1.76% | -3.21% | 0.51% | -3.15% | -5.29% | -2.83% | 29.35% | 1.76% | 0.08% | 购买 | ||
| 2 | 002587 | 金鹰添利信用债债券C | 2024-07-02 | 1.0134 | 1.2924 | 0.10% | 1.76% | -3.23% | 0.47% | -3.25% | -5.48% | -2.93% | 27.88% | 1.76% | 0.0% | 购买 | ||
| 3 | 003458 | 嘉实稳宏债券A | 2024-07-02 | 1.3788 | 1.3788 | -0.31% | 1.55% | -1.47% | -0.15% | -1.66% | -8.81% | -1.78% | 37.88% | 1.55% | 0.08% | 购买 | ||
| 4 | 003459 | 嘉实稳宏债券C | 2024-07-02 | 1.3451 | 1.3451 | -0.31% | 1.53% | -1.51% | -0.24% | -1.83% | -9.13% | -1.95% | 34.51% | 1.53% | 0.0% | 购买 | ||
| 5 | 005843 | 金元顺安沣泉债券A | 2024-07-02 | 0.9824 | 1.1504 | -0.18% | 1.41% | -2.40% | -1.60% | -4.02% | -4.05% | -4.14% | 14.32% | 1.41% | 0.06% | 购买 | ||
| 6 | 019486 | 金元顺安沣泉债券C | 2024-07-02 | 0.9729 | 0.9729 | -0.19% | 1.41% | -2.43% | -1.70% | -4.93% | -- | -5.05% | -5.23% | 1.41% | 0.0% | 购买 | ||
| 7 | 008572 | 金信民达纯债C | 2024-07-02 | 1.1790 | 1.1790 | 0.21% | 1.21% | -0.65% | 0.14% | 0.68% | 1.26% | 0.77% | 17.90% | 1.21% | 0.0% | 购买 | ||
| 8 | 008571 | 金信民达纯债A | 2024-07-02 | 1.0338 | 1.1870 | 0.21% | 1.21% | -0.62% | 0.19% | 0.79% | 1.47% | 0.87% | 18.86% | 1.21% | 0.08% | 购买 | ||
| 9 | 004222 | 金信民旺债券A | 2024-07-02 | 1.1488 | 1.1488 | -0.21% | 1.20% | -1.67% | 2.42% | 1.12% | 0.24% | 1.06% | 14.88% | 1.20% | 0.08% | 购买 | ||
| 10 | 004402 | 金信民旺债券C | 2024-07-02 | 1.1143 | 1.1143 | -0.21% | 1.19% | -1.70% | 2.31% | 0.91% | -0.17% | 0.86% | 11.43% | 1.19% | 0.0% | 购买 | ||
| 11 | 007316 | 交银可转债债券A | 2024-07-02 | 1.2923 | 1.2923 | -0.48% | 1.17% | -3.41% | -0.56% | 0.23% | -8.14% | 0.72% | 29.23% | 1.17% | 0.08% | 购买 | ||
| 12 | 007317 | 交银可转债债券C | 2024-07-02 | 1.2669 | 1.2669 | -0.48% | 1.16% | -3.44% | -0.66% | 0.04% | -8.51% | 0.52% | 26.69% | 1.16% | 0.0% | 购买 | ||
| 13 | 210014 | 金鹰元丰债券A | 2024-07-02 | 1.3486 | 1.6508 | -0.74% | 1.07% | -2.76% | -0.65% | -5.67% | -17.71% | -6.60% | 65.08% | 1.07% | 0.10% | 购买 | ||
| 14 | 014336 | 金鹰元丰债券C | 2024-07-02 | 1.3291 | 1.3291 | -0.74% | 1.06% | -2.79% | -0.75% | -5.86% | -18.04% | -6.80% | -35.64% | 1.06% | 0.0% | 购买 | ||
| 15 | 261001 | 景顺长城稳定收益债券A | 2024-07-02 | 1.0240 | 1.3800 | -0.19% | 0.99% | -0.29% | 3.43% | -0.10% | -3.31% | 0.00% | 42.34% | 0.99% | 0.08% | 购买 | ||
| 16 | 261101 | 景顺长城稳定收益债券C | 2024-07-02 | 1.0180 | 1.3200 | -0.10% | 0.99% | -0.29% | 3.46% | -0.20% | -3.42% | -0.10% | 35.01% | 0.99% | 0.0% | 购买 | ||
| 17 | 016869 | 景顺长城稳健增益债券A | 2024-07-02 | 1.0340 | 1.0340 | -0.05% | 0.94% | 1.00% | 2.37% | 3.70% | 1.90% | 3.49% | 3.40% | 0.94% | 0.08% | 购买 | ||
| 18 | 016870 | 景顺长城稳健增益债券C | 2024-07-02 | 1.0273 | 1.0273 | -0.06% | 0.93% | 0.96% | 2.26% | 3.49% | 1.50% | 3.28% | 2.73% | 0.93% | 0.0% | 购买 | ||
| 19 | 519733 | 交银强化回报债券A/B | 2024-07-02 | 1.1212 | 1.3292 | -0.12% | 0.89% | -0.66% | 1.49% | 1.45% | 0.61% | 1.51% | 35.30% | 0.89% | 0.08% | 购买 | ||
| 20 | 519735 | 交银强化回报债券C | 2024-07-02 | 1.0842 | 1.2812 | -0.11% | 0.88% | -0.69% | 1.40% | 1.24% | 0.19% | 1.31% | 29.68% | 0.88% | 0.0% | 购买 | ||
| 21 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-02 | 1.1240 | 1.2800 | -0.09% | 0.81% | -0.18% | 2.65% | 7.15% | 8.08% | 7.35% | 29.53% | 0.81% | 0.08% | 购买 | ||
| 22 | 004427 | 交银增利增强债券A | 2024-07-02 | 1.2029 | 1.5809 | -0.11% | 0.78% | -0.08% | 1.54% | 2.60% | 1.33% | 2.74% | 62.26% | 0.78% | 0.08% | 购买 | ||
| 23 | 004428 | 交银增利增强债券C | 2024-07-02 | 1.1904 | 1.5454 | -0.10% | 0.77% | -0.12% | 1.43% | 2.39% | 0.92% | 2.53% | 57.97% | 0.77% | 0.0% | 购买 | ||
| 24 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-02 | 1.1535 | 1.2440 | -0.16% | 0.75% | -0.22% | 2.41% | 7.32% | 9.19% | 7.66% | 25.47% | 0.75% | 0.08% | 购买 | ||
| 25 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-02 | 1.1360 | 1.2261 | -0.15% | 0.74% | -0.25% | 2.30% | 7.11% | 8.75% | 7.44% | 23.61% | 0.74% | 0.0% | 购买 | ||
| 26 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-02 | 1.0890 | 1.2380 | -0.09% | 0.74% | -0.18% | 2.54% | 6.97% | 7.61% | 7.19% | 25.12% | 0.74% | 0.0% | 购买 | ||
| 27 | 530017 | 建信双息红利债券A | 2024-07-02 | 1.0370 | 1.7740 | -0.86% | 0.68% | -3.45% | 0.10% | 1.27% | -5.90% | 1.37% | 93.82% | 0.68% | 0.08% | 购买 | ||
| 28 | 070016 | 嘉实多元债券B | 2024-07-02 | 1.2130 | 1.9050 | 0.08% | 0.66% | -0.74% | -0.07% | 0.91% | -0.46% | 0.91% | 121.13% | 0.66% | 0.0% | 购买 | ||
| 29 | 519753 | 交银安心收益债券A | 2024-07-02 | 1.0488 | 1.2368 | -0.01% | 0.65% | 0.14% | 1.56% | 3.44% | 3.03% | 3.52% | 24.41% | 0.65% | 0.08% | 购买 | ||
| 30 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-02 | 1.3881 | 1.4781 | -0.16% | 0.65% | -1.60% | -0.37% | 0.16% | -4.57% | -0.24% | 48.01% | 0.65% | 0.06% | 购买 | ||
| 31 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-02 | 1.2870 | 1.7927 | -0.16% | 0.64% | -1.62% | -0.45% | -0.01% | -4.89% | -0.41% | 103.12% | 0.64% | 0.0% | 购买 | ||
| 32 | 019268 | 交银安心收益债券E | 2024-07-02 | 1.2522 | 1.2522 | -0.02% | 0.63% | 0.12% | 1.60% | 3.74% | -- | 3.84% | 4.52% | 0.63% | 0.0% | 购买 | ||
| 33 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-02 | 1.2910 | 1.4920 | -0.15% | 0.62% | 0.16% | 2.06% | 4.03% | 2.06% | 4.20% | 41.33% | 0.62% | 0.06% | 购买 | ||
| 34 | 017717 | 嘉实多盈债券A | 2024-07-02 | 1.0180 | 1.0180 | 0.17% | 0.61% | 0.66% | 1.86% | 3.38% | 2.71% | 3.35% | 1.80% | 0.61% | 0.08% | 购买 | ||
| 35 | 017718 | 嘉实多盈债券C | 2024-07-02 | 1.0117 | 1.0117 | 0.17% | 0.61% | 0.62% | 1.74% | 3.14% | 2.24% | 3.11% | 1.17% | 0.61% | 0.0% | 购买 | ||
| 36 | 531017 | 建信双息红利债券C | 2024-07-02 | 1.0090 | 1.4900 | -0.88% | 0.60% | -3.63% | -0.10% | 1.00% | -6.31% | 1.10% | 52.55% | 0.60% | 0.0% | 购买 | ||
| 37 | 000181 | 景顺长城四季金利债券A | 2024-07-02 | 1.1840 | 1.5590 | 0.08% | 0.59% | 0.00% | 1.81% | 2.78% | 4.27% | 2.87% | 64.15% | 0.59% | 0.08% | 购买 | ||
| 38 | 070015 | 嘉实多元债券A | 2024-07-02 | 1.2190 | 1.9640 | 0.00% | 0.58% | -0.73% | -0.03% | 1.01% | -0.27% | 1.01% | 132.18% | 0.58% | 0.08% | 购买 | ||
| 39 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-02 | 1.2300 | 1.4070 | -0.24% | 0.57% | 0.08% | 1.91% | 3.80% | 1.57% | 3.97% | 45.80% | 0.57% | 0.0% | 购买 | ||
| 40 | 003504 | 景顺长城景颐丰利债券A | 2024-07-02 | 1.0658 | 1.1196 | 0.02% | 0.54% | 3.35% | 3.11% | -1.20% | -4.92% | -1.11% | 12.04% | 0.54% | 0.80% | 购买 | ||
| 41 | 000182 | 景顺长城四季金利债券C | 2024-07-02 | 1.1680 | 1.5040 | 0.00% | 0.52% | 0.00% | 1.65% | 2.64% | 3.80% | 2.73% | 57.41% | 0.52% | 0.0% | 购买 | ||
| 42 | 160718 | 嘉实多利收益债券A | 2024-07-02 | 0.7753 | 1.5334 | -0.26% | 0.52% | -0.87% | 1.20% | 2.54% | 0.11% | 2.39% | 70.42% | 0.52% | 0.08% | 购买 | ||
| 43 | 003505 | 景顺长城景颐丰利债券C | 2024-07-02 | 1.0467 | 1.1004 | 0.02% | 0.52% | 3.30% | 2.98% | -1.42% | -5.34% | -1.34% | 10.03% | 0.52% | 0.0% | 购买 | ||
| 44 | 016367 | 嘉实多利收益债券C | 2024-07-02 | 0.7691 | 1.0168 | -0.26% | 0.51% | -0.91% | 1.09% | 2.34% | -0.28% | 2.21% | 0.13% | 0.51% | 0.0% | 购买 | ||
| 45 | 519680 | 交银增利债券A/B | 2024-07-02 | 1.0457 | 1.9067 | 0.01% | 0.49% | 0.38% | 1.82% | 2.82% | 3.66% | 2.89% | 139.07% | 0.49% | 0.08% | 购买 | ||
| 46 | 519682 | 交银增利债券C | 2024-07-02 | 1.0422 | 1.8342 | 0.00% | 0.48% | 0.35% | 1.72% | 2.62% | 3.24% | 2.68% | 123.26% | 0.48% | 0.0% | 购买 | ||
| 47 | 000386 | 景顺长城景颐双利债券C | 2024-07-02 | 1.5850 | 1.8620 | -0.13% | 0.44% | -0.19% | 1.54% | 4.21% | 4.48% | 4.14% | 90.13% | 0.44% | 0.0% | 购买 | ||
| 48 | 000385 | 景顺长城景颐双利债券A | 2024-07-02 | 1.6530 | 1.9380 | -0.12% | 0.43% | -0.18% | 1.60% | 4.36% | 4.89% | 4.29% | 98.32% | 0.43% | 0.08% | 购买 | ||
| 49 | 007115 | 金元顺安桉盛债券C | 2024-07-02 | 1.0285 | 1.1682 | -0.12% | 0.42% | -1.74% | -1.65% | -1.31% | -4.74% | -1.48% | 7.14% | 0.42% | 0.0% | 购买 | ||
| 50 | 004093 | 金元顺安桉盛债券A | 2024-07-02 | 0.9452 | 1.0849 | -0.12% | 0.41% | -1.72% | -1.58% | -2.44% | -5.69% | -2.60% | 7.31% | 0.41% | 0.06% | 购买 |
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