| 1 | 020936 | 国联益诚30天持有债券发起式C | 2024-06-30 | 1.0009 | 1.0009 | 0.01% | -- | -- | -- | -- | -- | -- | 0.10% | -- | 0.0% | 购买 | ||
| 2 | 020935 | 国联益诚30天持有债券发起式A | 2024-06-30 | 1.0010 | 1.0010 | 0.01% | -- | -- | -- | -- | -- | -- | 0.12% | -- | 0.04% | 购买 | ||
| 3 | 360014 | 光大保德信信用添益债券C | 2024-07-02 | 0.9010 | 1.8050 | -0.44% | -1.11% | -3.56% | -3.14% | -6.09% | -15.02% | -7.36% | 100.18% | -1.11% | 0.0% | 购买 | ||
| 4 | 360013 | 光大保德信信用添益债券A | 2024-07-02 | 0.9040 | 1.8520 | -0.44% | -1.10% | -3.65% | -3.13% | -5.97% | -14.81% | -7.24% | 108.56% | -1.10% | 0.08% | 购买 | ||
| 5 | 002712 | 广发集丰债券C | 2024-07-03 | 1.0597 | 1.2989 | -0.24% | -0.75% | -2.96% | -2.39% | -1.94% | -4.39% | -2.74% | 31.48% | -0.75% | 0.0% | 购买 | ||
| 6 | 002711 | 广发集丰债券A | 2024-07-03 | 1.0717 | 1.3358 | -0.24% | -0.74% | -2.91% | -2.24% | -1.73% | -3.89% | -2.43% | 35.76% | -0.74% | 0.08% | 购买 | ||
| 7 | 016004 | 广发集远债券C | 2024-07-03 | 1.0008 | 1.0008 | 0.21% | -0.59% | -0.70% | -0.05% | 1.13% | -0.70% | 0.55% | 0.08% | -0.59% | 0.0% | 购买 | ||
| 8 | 016003 | 广发集远债券A | 2024-07-03 | 1.0064 | 1.0064 | 0.21% | -0.59% | -0.68% | 0.02% | 1.28% | -0.41% | 0.70% | 0.64% | -0.59% | 0.08% | 购买 | ||
| 9 | 003198 | 光大保德信安诚债券C | 2024-07-02 | 1.0571 | 1.1274 | -0.38% | -0.58% | -1.31% | 1.42% | -1.22% | -8.16% | -2.62% | 12.58% | -0.58% | 0.0% | 购买 | ||
| 10 | 003197 | 光大保德信安诚债券A | 2024-07-02 | 1.0631 | 1.1396 | -0.37% | -0.57% | -1.29% | 1.50% | -1.07% | -7.88% | -2.47% | 13.94% | -0.57% | 0.08% | 购买 | ||
| 11 | 017476 | 广发集轩债券C | 2024-07-02 | 0.9929 | 0.9929 | -0.20% | -0.56% | -0.76% | 0.19% | 1.29% | -- | 0.89% | -0.54% | -0.56% | 0.0% | 购买 | ||
| 12 | 017475 | 广发集轩债券A | 2024-07-02 | 0.9967 | 0.9967 | -0.19% | -0.55% | -0.73% | 0.30% | 1.50% | -- | 1.09% | -0.16% | -0.55% | 0.08% | 购买 | ||
| 13 | 006482 | 广发可转债债券A | 2024-07-03 | 1.4676 | 1.4676 | -0.80% | -0.54% | -2.08% | -0.14% | 0.34% | -8.16% | 0.01% | 46.75% | -0.54% | 0.10% | 购买 | ||
| 14 | 006483 | 广发可转债债券C | 2024-07-03 | 1.4687 | 1.4687 | -0.80% | -0.54% | -2.11% | -0.24% | 0.14% | -8.53% | -0.20% | 46.86% | -0.54% | 0.0% | 购买 | ||
| 15 | 010629 | 广发可转债债券E | 2024-07-03 | 1.4572 | 1.4572 | -0.80% | -0.54% | -2.10% | -0.19% | 0.24% | -8.34% | -0.10% | 4.74% | -0.54% | 0.0% | 购买 | ||
| 16 | 005246 | 国泰可转债债券 | 2024-07-03 | 1.2880 | 1.2880 | -0.80% | -0.52% | -1.43% | 1.95% | 1.87% | -7.55% | 0.19% | 28.80% | -0.52% | 0.08% | 购买 | ||
| 17 | 000119 | 广发聚鑫债券C | 2024-07-03 | 1.4471 | 2.1908 | 0.11% | -0.48% | -1.32% | -0.30% | 0.30% | -1.58% | -0.21% | 145.11% | -0.48% | 0.0% | 购买 | ||
| 18 | 000118 | 广发聚鑫债券A | 2024-07-03 | 1.4528 | 2.2420 | 0.11% | -0.47% | -1.28% | -0.20% | 0.50% | -1.19% | -0.01% | 153.73% | -0.47% | 0.08% | 购买 | ||
| 19 | 020012 | 国泰金龙债券C | 2024-07-03 | 1.0220 | 1.8150 | -0.20% | -0.29% | 0.00% | 0.69% | 1.89% | 1.49% | 1.79% | 66.83% | -0.29% | 0.0% | 购买 | ||
| 20 | 020002 | 国泰金龙债券A | 2024-07-03 | 1.0920 | 1.8640 | -0.18% | -0.27% | 0.00% | 0.74% | 2.06% | 1.77% | 1.96% | 126.46% | -0.27% | 0.08% | 购买 | ||
| 21 | 020034 | 国泰民安增利债券C | 2024-07-03 | 1.0730 | 1.4995 | -0.10% | -0.25% | -0.61% | -0.73% | -0.16% | -0.81% | -0.28% | 56.93% | -0.25% | 0.0% | 购买 | ||
| 22 | 020033 | 国泰民安增利债券A | 2024-07-03 | 1.0901 | 1.5503 | -0.10% | -0.24% | -0.57% | -0.63% | 0.05% | -0.41% | -0.07% | 64.09% | -0.24% | 0.08% | 购买 | ||
| 23 | 003110 | 光大保德信安和债券C | 2024-07-02 | 1.0512 | 1.3220 | 0.01% | -0.21% | -1.07% | -1.03% | 0.50% | 0.16% | 0.33% | 35.11% | -0.21% | 0.0% | 购买 | ||
| 24 | 003109 | 光大保德信安和债券A | 2024-07-02 | 1.0690 | 1.3463 | 0.01% | -0.20% | -1.04% | -0.96% | 0.64% | 0.46% | 0.48% | 38.05% | -0.20% | 0.08% | 购买 | ||
| 25 | 006140 | 广发集嘉债券A | 2024-07-03 | 1.1534 | 1.3565 | -0.25% | -0.20% | -1.06% | -0.07% | 1.08% | -3.14% | 0.53% | 35.79% | -0.20% | 0.08% | 购买 | ||
| 26 | 006141 | 广发集嘉债券C | 2024-07-03 | 1.1321 | 1.3320 | -0.26% | -0.20% | -1.11% | -0.19% | 0.87% | -3.53% | 0.33% | 33.29% | -0.20% | 0.0% | 购买 | ||
| 27 | 002926 | 广发集源债券C | 2024-07-03 | 1.0710 | 1.3274 | -0.29% | -0.18% | -0.87% | -0.48% | 2.05% | 3.29% | 2.19% | 35.12% | -0.18% | 0.0% | 购买 | ||
| 28 | 002925 | 广发集源债券A | 2024-07-03 | 1.0832 | 1.3554 | -0.29% | -0.17% | -0.83% | -0.39% | 2.25% | 3.71% | 2.40% | 38.31% | -0.17% | 0.08% | 购买 | ||
| 29 | 010451 | 广发恒悦债券E | 2024-07-02 | 1.0141 | 1.0261 | -0.10% | -0.14% | -0.38% | 1.39% | 2.72% | -0.26% | 2.27% | 2.55% | -0.14% | 0.0% | 购买 | ||
| 30 | 010450 | 广发恒悦债券C | 2024-07-02 | 1.0063 | 1.0181 | -0.11% | -0.14% | -0.41% | 1.34% | 2.60% | -0.47% | 2.15% | 1.74% | -0.14% | 0.0% | 购买 | ||
| 31 | 010449 | 广发恒悦债券A | 2024-07-02 | 1.0174 | 1.0294 | -0.10% | -0.14% | -0.38% | 1.44% | 2.78% | -0.15% | 2.34% | 2.87% | -0.14% | 0.08% | 购买 | ||
| 32 | 016425 | 广发集汇债券C | 2024-07-02 | 1.0166 | 1.0166 | 0.02% | -0.14% | -0.53% | 0.56% | 1.84% | 0.91% | 1.70% | 1.66% | -0.14% | 0.0% | 购买 | ||
| 33 | 016424 | 广发集汇债券A | 2024-07-02 | 1.0217 | 1.0217 | 0.02% | -0.13% | -0.50% | 0.64% | 2.00% | 1.23% | 1.85% | 2.17% | -0.13% | 0.08% | 购买 | ||
| 34 | 015607 | 广发集祥债券C | 2024-07-02 | 0.9712 | 0.9712 | -0.08% | -0.10% | -0.74% | -0.16% | 0.05% | -1.84% | 0.05% | -2.81% | -0.10% | 0.0% | 购买 | ||
| 35 | 002637 | 广发集裕债券C | 2024-07-03 | 1.1470 | 1.2670 | -0.35% | -0.09% | -1.21% | -1.12% | -1.63% | -6.97% | -2.22% | 25.96% | -0.09% | 0.0% | 购买 | ||
| 36 | 007214 | 国泰惠丰纯债债券A | 2024-07-03 | 1.1571 | 1.2067 | 0.08% | -0.09% | 1.09% | 1.30% | 6.98% | 9.74% | 6.79% | 21.44% | -0.09% | 0.06% | 购买 | ||
| 37 | 970111 | 国联金如意双利一年持有债券C | 2024-07-03 | 1.0275 | 1.0275 | -0.10% | -0.09% | -0.35% | 0.07% | 1.83% | 0.81% | 1.52% | 2.75% | -0.09% | 0.0% | 购买 | ||
| 38 | 015606 | 广发集祥债券A | 2024-07-02 | 0.9770 | 0.9770 | -0.08% | -0.09% | -0.70% | -0.08% | 0.20% | -1.55% | 0.22% | -2.23% | -0.09% | 0.08% | 购买 | ||
| 39 | 021249 | 国泰惠丰纯债债券C | 2024-07-03 | 1.1568 | 1.1568 | 0.08% | -0.09% | 1.07% | -- | -- | -- | -- | 1.44% | -0.09% | 0.0% | 购买 | ||
| 40 | 020020 | 国泰双利债券C | 2024-07-03 | 1.5090 | 1.8980 | -0.26% | -0.07% | -1.31% | -1.44% | 2.51% | 1.48% | 2.58% | 108.15% | -0.07% | 0.0% | 购买 | ||
| 41 | 020019 | 国泰双利债券A | 2024-07-03 | 1.5780 | 1.9980 | -0.25% | -0.06% | -1.25% | -1.31% | 2.73% | 1.87% | 2.80% | 121.74% | -0.06% | 0.10% | 购买 | ||
| 42 | 013064 | 广发集益一年持有期债券C | 2024-07-02 | 0.9721 | 0.9721 | -0.21% | -0.05% | -1.89% | -1.40% | -2.23% | -3.43% | -2.21% | -2.79% | -0.05% | 0.0% | 购买 | ||
| 43 | 006340 | 国泰民安增益纯债债券C | 2024-07-03 | 1.1730 | 1.1817 | 0.03% | -0.04% | 0.76% | 0.68% | 3.39% | 5.09% | 3.31% | 19.14% | -0.04% | 0.0% | 购买 | ||
| 44 | 014738 | 广发恒祥债券A | 2024-07-03 | 0.9987 | 0.9987 | -0.05% | -0.04% | -0.24% | 0.62% | 1.65% | 0.87% | 1.57% | -0.13% | -0.04% | 0.08% | 购买 | ||
| 45 | 014739 | 广发恒祥债券C | 2024-07-03 | 0.9922 | 0.9922 | -0.04% | -0.04% | -0.26% | 0.56% | 1.50% | 0.58% | 1.42% | -0.78% | -0.04% | 0.0% | 购买 | ||
| 46 | 004101 | 国泰民安增益纯债债券A | 2024-07-03 | 1.1679 | 1.2338 | 0.04% | -0.03% | 0.79% | 0.79% | 3.62% | 5.53% | 3.54% | 24.28% | -0.03% | 0.06% | 购买 | ||
| 47 | 012451 | 国寿安保安恒金融债债券 | 2024-07-02 | 1.0320 | 1.1010 | 0.21% | -0.03% | 1.08% | 1.20% | 3.68% | 4.58% | 3.52% | 10.38% | -0.03% | 0.08% | 购买 | ||
| 48 | 013063 | 广发集益一年持有期债券A | 2024-07-02 | 0.9835 | 0.9835 | -0.20% | -0.03% | -1.85% | -1.29% | -2.03% | -3.03% | -2.01% | -1.65% | -0.03% | 0.60% | 购买 | ||
| 49 | 017428 | 国泰鑫裕纯债债券 | 2024-07-03 | 1.0262 | 1.0628 | 0.05% | -0.03% | 0.37% | 1.01% | 3.00% | 4.23% | 2.85% | 6.40% | -0.03% | 0.06% | 购买 | ||
| 50 | 020679 | 广发集盛债券C | 2024-07-03 | 1.0022 | 1.0022 | -0.02% | -0.03% | 0.00% | 0.20% | -- | -- | -- | 0.22% | -0.03% | 0.0% | 购买 |
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