| 1 | 018214 | 景顺长城景颐辰利债券A | 2024-07-02 | 1.0296 | 1.0296 | 0.02% | 0.40% | 0.27% | 1.54% | 3.44% | 2.59% | 3.27% | 2.97% | 0.40% | 0.08% | 购买 | ||
| 2 | 007562 | 景顺长城景泰纯利债券A | 2024-07-02 | 1.1323 | 1.2320 | 0.03% | 0.40% | 0.05% | 1.70% | 2.90% | 4.28% | 2.93% | 23.70% | 0.40% | 0.08% | 购买 | ||
| 3 | 015931 | 金鹰恒润债券发起式A | 2024-07-02 | 1.0421 | 1.0421 | 0.01% | 0.39% | 0.20% | 1.23% | 2.42% | 2.59% | 2.35% | 4.21% | 0.39% | 0.40% | 购买 | ||
| 4 | 013380 | 景顺长城景泰纯利债券C | 2024-07-02 | 1.1250 | 1.1800 | 0.03% | 0.39% | 0.03% | 1.63% | 2.74% | 3.95% | 2.77% | 6.44% | 0.39% | 0.0% | 购买 | ||
| 5 | 018215 | 景顺长城景颐辰利债券C | 2024-07-02 | 1.0247 | 1.0247 | 0.02% | 0.38% | 0.23% | 1.44% | 3.22% | 2.17% | 3.05% | 2.48% | 0.38% | 0.0% | 购买 | ||
| 6 | 002490 | 金鹰元祺债券 | 2024-07-02 | 1.5083 | 1.5503 | -0.03% | 0.37% | -1.19% | 0.25% | 1.75% | 1.58% | 1.73% | 56.60% | 0.37% | 0.08% | 购买 | ||
| 7 | 015932 | 金鹰恒润债券发起式C | 2024-07-02 | 1.0378 | 1.0378 | 0.01% | 0.37% | 0.17% | 1.18% | 2.31% | 2.35% | 2.23% | 3.78% | 0.37% | 0.0% | 购买 | ||
| 8 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-02 | 1.0361 | 1.0361 | 0.14% | 0.37% | 0.48% | 1.79% | 3.35% | -- | 3.35% | 3.61% | 0.37% | 0.08% | 购买 | ||
| 9 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-02 | 1.1892 | 1.1892 | -0.21% | 0.36% | -0.34% | 1.69% | 3.44% | 3.34% | 3.35% | 18.92% | 0.36% | 0.08% | 购买 | ||
| 10 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-02 | 1.1698 | 1.1698 | -0.21% | 0.36% | -0.37% | 1.60% | 3.24% | 2.92% | 3.14% | 16.98% | 0.36% | 0.0% | 购买 | ||
| 11 | 530008 | 建信稳定增利债券C | 2024-07-02 | 1.9410 | 2.2540 | -0.10% | 0.36% | -0.56% | 0.73% | 1.04% | 0.00% | 1.09% | 150.37% | 0.36% | 0.0% | 购买 | ||
| 12 | 020177 | 嘉实双季兴享6个月持有债券A | 2024-06-30 | 1.0090 | 1.0090 | 0.01% | 0.36% | 0.90% | -- | -- | -- | -- | 0.90% | 0.36% | 0.40% | 购买 | ||
| 13 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-07-02 | 1.0330 | 1.0330 | 0.15% | 0.35% | 0.45% | 1.67% | 3.11% | -- | 3.11% | 3.30% | 0.35% | 0.0% | 购买 | ||
| 14 | 020178 | 嘉实双季兴享6个月持有债券C | 2024-06-30 | 1.0087 | 1.0087 | 0.01% | 0.35% | 0.87% | -- | -- | -- | -- | 0.87% | 0.35% | 0.0% | 购买 | ||
| 15 | 531008 | 建信稳定增利债券A | 2024-07-02 | 1.7960 | 2.0690 | -0.17% | 0.31% | -0.58% | 0.82% | 1.18% | 0.38% | 1.28% | 62.28% | 0.31% | 0.06% | 购买 | ||
| 16 | 519730 | 交银定期支付月月丰债券A | 2024-07-02 | 1.5170 | 1.5170 | -0.07% | 0.30% | -0.18% | -0.05% | -0.75% | -2.18% | -0.72% | 51.70% | 0.30% | 0.08% | 购买 | ||
| 17 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.30% | 0.55% | 1.11% | -- | -- | 1.13% | 7.21% | 0.30% | 0.0% | 购买 | ||
| 18 | 016474 | 交银稳固收益债券C | 2024-07-02 | 1.2187 | 1.2187 | -0.34% | 0.30% | 1.32% | 1.06% | -0.55% | -7.00% | -0.77% | -6.12% | 0.30% | 0.0% | 购买 | ||
| 19 | 519731 | 交银定期支付月月丰债券C | 2024-07-02 | 1.4509 | 1.4509 | -0.08% | 0.29% | -0.22% | -0.15% | -0.94% | -2.57% | -0.92% | 45.09% | 0.29% | 0.0% | 购买 | ||
| 20 | 530020 | 建信转债增强债券A | 2024-07-02 | 2.7810 | 2.7810 | -1.14% | 0.29% | -1.90% | -0.50% | -5.34% | -8.25% | -5.38% | 178.10% | 0.29% | 0.08% | 购买 | ||
| 21 | 018736 | 景顺长城景颐裕利债券A | 2024-07-02 | 1.0264 | 1.0264 | 0.09% | 0.29% | 0.50% | 1.35% | 2.44% | -- | 2.42% | 2.64% | 0.29% | 0.08% | 购买 | ||
| 22 | 519726 | 交银稳固收益债券A | 2024-07-02 | 1.1258 | 1.5900 | -0.35% | 0.29% | 1.35% | 1.19% | -0.33% | -6.60% | -0.55% | 72.72% | 0.29% | 0.08% | 购买 | ||
| 23 | 000875 | 建信稳定得利债券A | 2024-07-02 | 1.4110 | 1.5310 | 0.00% | 0.28% | -0.14% | 1.00% | 1.80% | 1.07% | 1.66% | 53.46% | 0.28% | 0.08% | 购买 | ||
| 24 | 020499 | 金元顺安丰利债券C | 2024-07-02 | 1.0048 | 1.0048 | -0.08% | 0.28% | -1.59% | 1.70% | -- | -- | -- | -1.00% | 0.28% | 0.0% | 购买 | ||
| 25 | 018737 | 景顺长城景颐裕利债券C | 2024-07-02 | 1.0237 | 1.0237 | 0.08% | 0.28% | 0.46% | 1.25% | 2.22% | -- | 2.21% | 2.37% | 0.28% | 0.0% | 购买 | ||
| 26 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-02 | 1.0056 | 1.0056 | -0.17% | 0.27% | -0.03% | -0.05% | 0.38% | -- | 0.35% | 0.56% | 0.27% | 0.08% | 购买 | ||
| 27 | 620003 | 金元顺安丰利债券A | 2024-07-02 | 0.9666 | 1.3346 | -0.08% | 0.27% | -1.57% | -2.26% | -4.96% | -7.29% | -5.33% | 35.37% | 0.27% | 0.06% | 购买 | ||
| 28 | 531020 | 建信转债增强债券C | 2024-07-02 | 2.6620 | 2.6620 | -1.15% | 0.26% | -1.95% | -0.56% | -5.50% | -8.55% | -5.54% | 166.20% | 0.26% | 0.0% | 购买 | ||
| 29 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-02 | 1.0031 | 1.0031 | -0.18% | 0.25% | -0.07% | -0.16% | 0.17% | -- | 0.14% | 0.31% | 0.25% | 0.0% | 购买 | ||
| 30 | 003733 | 金鹰添裕纯债债券A | 2024-07-02 | 1.0573 | 1.2303 | 0.00% | 0.24% | 1.15% | 2.91% | 4.46% | 7.08% | 4.41% | 24.80% | 0.24% | 0.08% | 购买 | ||
| 31 | 012622 | 金鹰添裕纯债债券C | 2024-07-02 | 1.0605 | 1.1095 | 0.00% | 0.24% | 1.15% | 2.88% | 4.42% | 7.12% | 4.38% | 6.95% | 0.24% | 0.0% | 购买 | ||
| 32 | 000583 | 江信聚福 | 2024-06-30 | 1.2926 | 1.6326 | 0.02% | 0.23% | 0.77% | 2.04% | 3.47% | 4.88% | 3.47% | 78.25% | 0.23% | 0.06% | 购买 | ||
| 33 | 007879 | 嘉实致安3个月定期债券 | 2024-07-02 | 1.1761 | 1.2075 | 0.02% | 0.23% | 0.24% | 1.69% | 3.39% | 4.68% | 3.37% | 21.26% | 0.23% | 0.80% | 购买 | ||
| 34 | 000876 | 建信稳定得利债券C | 2024-07-02 | 1.3530 | 1.4730 | -0.07% | 0.22% | -0.22% | 0.82% | 1.58% | 0.59% | 1.35% | 47.58% | 0.22% | 0.0% | 购买 | ||
| 35 | 070025 | 嘉实信用债券A | 2024-07-02 | 1.3046 | 1.6840 | 0.05% | 0.22% | 0.29% | 1.27% | 2.04% | 3.92% | 2.07% | 83.32% | 0.22% | 0.08% | 购买 | ||
| 36 | 070026 | 嘉实信用债券C | 2024-07-02 | 1.2710 | 1.6238 | 0.05% | 0.21% | 0.27% | 1.18% | 1.87% | 3.56% | 1.90% | 74.88% | 0.21% | 0.0% | 购买 | ||
| 37 | 019380 | 景顺长城景盛双益债券A | 2024-07-02 | 1.0217 | 1.0217 | -0.07% | 0.21% | -0.27% | 1.10% | 2.14% | -- | 2.14% | 2.17% | 0.21% | 0.08% | 购买 | ||
| 38 | 019381 | 景顺长城景盛双益债券C | 2024-07-02 | 1.0196 | 1.0196 | -0.07% | 0.21% | -0.30% | 1.01% | 1.93% | -- | 1.93% | 1.96% | 0.21% | 0.0% | 购买 | ||
| 39 | 013263 | 金鹰年年邮享一年持有债券A | 2024-07-02 | 1.0564 | 1.0564 | 0.00% | 0.21% | 0.39% | 1.17% | 2.56% | 3.41% | 2.52% | 5.64% | 0.21% | 0.08% | 购买 | ||
| 40 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-02 | 1.0402 | 1.0402 | -0.16% | 0.20% | -0.57% | 1.41% | 2.85% | -0.34% | 2.59% | 4.02% | 0.20% | 0.06% | 购买 | ||
| 41 | 013264 | 金鹰年年邮享一年持有债券C | 2024-07-02 | 1.0453 | 1.0453 | 0.00% | 0.20% | 0.36% | 1.07% | 2.36% | 3.00% | 2.32% | 4.53% | 0.20% | 0.0% | 购买 | ||
| 42 | 012623 | 金鹰添盈纯债债券C | 2024-07-02 | 1.1150 | 2.1395 | 0.04% | 0.19% | 0.60% | 1.16% | 2.13% | 3.17% | 2.11% | 109.79% | 0.19% | 0.0% | 购买 | ||
| 43 | 003384 | 金鹰添盈纯债债券A | 2024-07-02 | 1.1532 | 2.3218 | 0.04% | 0.19% | 0.60% | 1.15% | 2.13% | 3.18% | 2.11% | 150.07% | 0.19% | 0.08% | 购买 | ||
| 44 | 018296 | 金元顺安丰祥债券C | 2024-07-02 | 1.0909 | 1.2529 | -0.01% | 0.19% | -0.02% | 0.42% | 1.31% | 2.51% | 1.33% | 3.13% | 0.19% | 0.0% | 购买 | ||
| 45 | 620009 | 金元顺安丰祥债券A | 2024-07-02 | 1.0922 | 1.5392 | -0.01% | 0.19% | -0.02% | 0.44% | 1.36% | 2.60% | 1.37% | 60.94% | 0.19% | 0.06% | 购买 | ||
| 46 | 005818 | 金元顺安沣泰定开债发起式 | 2024-06-30 | 1.0260 | 1.2670 | 0.01% | 0.18% | 0.53% | 1.35% | 2.43% | 4.00% | 2.43% | 28.55% | 0.18% | 0.60% | 购买 | ||
| 47 | 000183 | 嘉实丰益策略定期债券 | 2024-06-30 | 1.0128 | 1.5348 | 0.02% | 0.18% | 0.21% | 1.21% | 1.92% | 4.24% | 1.92% | 67.42% | 0.18% | 0.06% | 购买 | ||
| 48 | 020508 | 嘉实债券C | 2024-07-02 | 1.3667 | 1.3667 | 0.07% | 0.18% | 0.19% | 1.49% | -- | -- | -- | 1.83% | 0.18% | 0.0% | 购买 | ||
| 49 | 070005 | 嘉实债券A | 2024-07-02 | 1.3668 | 2.5035 | 0.07% | 0.18% | 0.19% | 1.49% | 1.51% | 3.05% | 1.55% | 230.35% | 0.18% | 0.08% | 购买 | ||
| 50 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-02 | 1.0477 | 1.1362 | 0.10% | 0.17% | 0.76% | 1.59% | 3.38% | 4.85% | 3.27% | 14.12% | 0.17% | 0.80% | 购买 |
