| 1 | 007838 | 国寿安保尊耀纯债债券C | 2024-07-22 | 1.1322 | 1.1622 | -0.04% | -0.21% | -0.54% | 0.71% | 2.95% | 1.84% | 2.16% | 16.33% | -0.21% | 0.0% | 购买 | ||
| 2 | 007837 | 国寿安保尊耀纯债债券A | 2024-07-22 | 1.1543 | 1.1843 | -0.04% | -0.21% | -0.51% | 0.81% | 3.15% | 2.25% | 2.39% | 18.56% | -0.21% | 0.08% | 购买 | ||
| 3 | 013063 | 广发集益一年持有期债券A | 2024-07-22 | 0.9759 | 0.9759 | -0.01% | -0.20% | -1.37% | -1.58% | -0.86% | -3.74% | -2.77% | -2.41% | -0.20% | 0.60% | 购买 | ||
| 4 | 450019 | 国富恒久信用债券C | 2024-07-22 | 1.1789 | 1.5108 | -0.11% | -0.19% | -0.19% | -0.03% | 1.31% | 0.60% | 0.99% | 54.87% | -0.19% | 0.0% | 购买 | ||
| 5 | 270030 | 广发聚财信用债券B | 2024-07-22 | 1.1690 | 1.6560 | 0.00% | -0.17% | 0.00% | 0.69% | 2.19% | 0.60% | 1.04% | 74.76% | -0.17% | 0.0% | 购买 | ||
| 6 | 450018 | 国富恒久信用债券A | 2024-07-22 | 1.1985 | 1.5554 | -0.11% | -0.17% | -0.17% | 0.03% | 1.46% | 0.90% | 1.16% | 60.10% | -0.17% | 0.08% | 购买 | ||
| 7 | 000669 | 国寿安保尊享债券C | 2024-07-22 | 1.1920 | 1.5913 | -0.02% | -0.17% | -0.29% | 0.46% | 3.20% | 2.97% | 2.26% | 65.02% | -0.17% | 0.0% | 购买 | ||
| 8 | 128112 | 国投瑞银优化增强债券C | 2024-07-22 | 1.2590 | 2.1020 | -0.08% | -0.16% | -0.87% | -0.55% | 3.37% | 1.45% | 2.03% | 126.43% | -0.16% | 0.0% | 购买 | ||
| 9 | 270029 | 广发聚财信用债券A | 2024-07-22 | 1.2160 | 1.7170 | 0.00% | -0.16% | 0.08% | 0.83% | 2.36% | 1.00% | 1.25% | 82.86% | -0.16% | 0.08% | 购买 | ||
| 10 | 000668 | 国寿安保尊享债券A | 2024-07-22 | 1.2108 | 1.6100 | -0.02% | -0.16% | -0.26% | 0.56% | 3.41% | 3.39% | 2.50% | 67.46% | -0.16% | 0.08% | 购买 | ||
| 11 | 015607 | 广发集祥债券C | 2024-07-22 | 0.9705 | 0.9705 | 0.03% | -0.16% | -0.38% | -0.41% | 1.38% | -1.90% | -0.09% | -2.95% | -0.16% | 0.0% | 购买 | ||
| 12 | 161221 | 国投瑞银双债债券C | 2024-07-22 | 1.2450 | 1.7450 | -0.08% | -0.16% | -0.08% | 0.57% | 3.84% | 2.81% | 2.89% | 97.32% | -0.16% | 0.0% | 购买 | ||
| 13 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 1.9460 | 0.00% | -0.16% | 0.00% | 0.72% | 4.04% | 3.27% | 3.10% | 135.16% | -0.16% | 0.08% | 购买 | ||
| 14 | 015606 | 广发集祥债券A | 2024-07-22 | 0.9764 | 0.9764 | 0.04% | -0.15% | -0.35% | -0.34% | 1.53% | -1.62% | 0.08% | -2.36% | -0.15% | 0.08% | 购买 | ||
| 15 | 485014 | 工银添颐债券B | 2024-07-22 | 2.2060 | 2.2060 | -0.09% | -0.14% | 0.00% | 0.41% | 3.57% | -7.66% | 1.85% | 120.60% | -0.14% | 0.0% | 购买 | ||
| 16 | 010250 | 国金惠诚C | 2024-07-22 | 0.9902 | 0.9902 | -0.02% | -0.14% | -0.18% | -0.80% | 1.23% | 1.07% | 1.27% | -0.98% | -0.14% | 0.0% | 购买 | ||
| 17 | 485114 | 工银添颐债券A | 2024-07-22 | 2.3670 | 2.3670 | -0.08% | -0.13% | 0.04% | 0.47% | 3.72% | -7.39% | 2.03% | 136.70% | -0.13% | 0.0% | 购买 | ||
| 18 | 010249 | 国金惠诚A | 2024-07-22 | 1.0036 | 1.0036 | -0.01% | -0.13% | -0.15% | -0.69% | 1.41% | 1.48% | 1.49% | 0.36% | -0.13% | 0.08% | 购买 | ||
| 19 | 970111 | 国联金如意双利一年持有债券C | 2024-07-22 | 1.0295 | 1.0295 | -0.03% | -0.12% | 0.07% | -0.22% | 3.62% | 1.19% | 1.72% | 2.95% | -0.12% | 0.0% | 购买 | ||
| 20 | 485007 | 工银添利债券B | 2024-07-22 | 1.2999 | 1.9829 | -0.05% | -0.12% | -0.16% | 0.14% | 2.23% | 0.82% | 1.33% | 128.15% | -0.12% | 0.0% | 购买 | ||
| 21 | 270009 | 广发增强债券C | 2024-07-22 | 1.2913 | 1.8753 | -0.05% | -0.11% | -0.10% | 0.49% | 2.42% | 1.80% | 1.84% | 111.97% | -0.11% | 0.0% | 购买 | ||
| 22 | 012018 | 国投瑞银和旭一年持有债券C | 2024-07-22 | 0.9818 | 0.9818 | -0.07% | -0.11% | -0.12% | 0.50% | 3.94% | 0.61% | 1.97% | -1.82% | -0.11% | 0.0% | 购买 | ||
| 23 | 485107 | 工银添利债券A | 2024-07-22 | 1.3064 | 2.0660 | -0.05% | -0.11% | -0.13% | 0.23% | 2.44% | 1.22% | 1.55% | 143.02% | -0.11% | 0.08% | 购买 | ||
| 24 | 012017 | 国投瑞银和旭一年持有债券A | 2024-07-22 | 0.9936 | 0.9936 | -0.07% | -0.10% | -0.09% | 0.61% | 4.14% | 1.02% | 2.21% | -0.64% | -0.10% | 0.08% | 购买 | ||
| 25 | 013997 | 广发增强债券A | 2024-07-22 | 1.1175 | 1.2975 | -0.04% | -0.10% | -0.07% | 0.57% | 2.57% | 2.10% | 2.01% | 7.82% | -0.10% | 0.06% | 购买 | ||
| 26 | 016425 | 广发集汇债券C | 2024-07-22 | 1.0161 | 1.0161 | 0.01% | -0.10% | -0.31% | 0.43% | 3.06% | 0.50% | 1.65% | 1.61% | -0.10% | 0.0% | 购买 | ||
| 27 | 002711 | 广发集丰债券A | 2024-07-22 | 1.0645 | 1.3286 | -0.30% | -0.10% | -1.34% | -2.71% | -0.18% | -4.79% | -3.09% | 34.85% | -0.10% | 0.08% | 购买 | ||
| 28 | 002712 | 广发集丰债券C | 2024-07-22 | 1.0524 | 1.2916 | -0.29% | -0.10% | -1.39% | -2.83% | -0.44% | -5.30% | -3.41% | 30.57% | -0.10% | 0.0% | 购买 | ||
| 29 | 002720 | 国寿安保尊利增强回报债券A | 2024-07-22 | 1.0840 | 1.1710 | -0.09% | -0.09% | -0.09% | -0.91% | 2.55% | -1.36% | 0.56% | 17.37% | -0.09% | 0.08% | 购买 | ||
| 30 | 002721 | 国寿安保尊利增强回报债券C | 2024-07-22 | 1.0640 | 1.1400 | -0.09% | -0.09% | -0.19% | -1.02% | 2.31% | -1.75% | 0.38% | 14.09% | -0.09% | 0.0% | 购买 | ||
| 31 | 016424 | 广发集汇债券A | 2024-07-22 | 1.0214 | 1.0214 | 0.02% | -0.09% | -0.28% | 0.52% | 3.22% | 0.82% | 1.82% | 2.14% | -0.09% | 0.08% | 购买 | ||
| 32 | 000069 | 国投瑞银中高等级债券A | 2024-07-22 | 1.1440 | 1.6420 | 0.00% | -0.09% | 0.00% | 0.79% | 3.04% | 3.34% | 2.79% | 80.18% | -0.09% | 0.08% | 购买 | ||
| 33 | 000070 | 国投瑞银中高等级债券C | 2024-07-22 | 1.1420 | 1.6020 | 0.00% | -0.09% | 0.00% | 0.70% | 2.86% | 2.96% | 2.60% | 73.81% | -0.09% | 0.0% | 购买 | ||
| 34 | 121009 | 国投瑞银稳定增利债券C | 2024-07-22 | 1.0419 | 1.9835 | -0.01% | -0.08% | -0.02% | 0.47% | 2.32% | 1.73% | 1.76% | 148.39% | -0.08% | 0.0% | 购买 | ||
| 35 | 450006 | 国富强化收益债券C | 2024-07-22 | 1.0489 | 1.8270 | -0.13% | -0.08% | 0.07% | 0.31% | 3.50% | 0.54% | 2.12% | 104.99% | -0.08% | 0.0% | 购买 | ||
| 36 | 017691 | 国投瑞银稳定增利债券A | 2024-07-22 | 1.0436 | 1.0666 | -0.01% | -0.08% | 0.01% | 0.55% | 2.46% | 2.04% | 1.93% | 5.18% | -0.08% | 0.03% | 购买 | ||
| 37 | 450005 | 国富强化收益债券A | 2024-07-22 | 1.0532 | 1.9081 | -0.12% | -0.07% | 0.10% | 0.37% | 3.65% | 0.84% | 2.29% | 119.82% | -0.07% | 0.08% | 购买 | ||
| 38 | 000045 | 工银产业债券A | 2024-07-22 | 1.4310 | 1.8360 | -0.14% | -0.07% | 0.28% | 0.70% | 4.22% | 1.71% | 2.95% | 90.67% | -0.07% | 0.08% | 购买 | ||
| 39 | 018261 | 国联融誉双华6个月持有债券C | 2024-07-22 | 1.0155 | 1.0155 | 0.04% | -0.06% | 0.15% | 0.35% | 1.32% | -- | 1.31% | 1.55% | -0.06% | 0.0% | 购买 | ||
| 40 | 018260 | 国联融誉双华6个月持有债券A | 2024-07-22 | 1.0183 | 1.0183 | 0.04% | -0.05% | 0.17% | 0.42% | 1.47% | -- | 1.47% | 1.83% | -0.05% | 0.08% | 购买 | ||
| 41 | 020679 | 广发集盛债券C | 2024-07-22 | 1.0023 | 1.0023 | 0.07% | -0.04% | -0.01% | 0.14% | -- | -- | -- | 0.23% | -0.04% | 0.0% | 购买 | ||
| 42 | 020678 | 广发集盛债券A | 2024-07-22 | 1.0037 | 1.0037 | 0.07% | -0.04% | 0.02% | 0.23% | -- | -- | -- | 0.37% | -0.04% | 0.08% | 购买 | ||
| 43 | 014739 | 广发恒祥债券C | 2024-07-22 | 0.9918 | 0.9918 | 0.09% | -0.03% | -0.18% | 0.05% | 1.64% | 0.64% | 1.38% | -0.82% | -0.03% | 0.0% | 购买 | ||
| 44 | 014738 | 广发恒祥债券A | 2024-07-22 | 0.9985 | 0.9985 | 0.09% | -0.02% | -0.16% | 0.13% | 1.78% | 0.94% | 1.55% | -0.15% | -0.02% | 0.08% | 购买 | ||
| 45 | 000046 | 工银产业债券B | 2024-07-22 | 1.3850 | 1.7640 | -0.14% | 0.00% | 0.29% | 0.65% | 4.06% | 1.39% | 2.74% | 82.23% | 0.00% | 0.0% | 购买 | ||
| 46 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-19 | 1.1590 | 1.2290 | -0.01% | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% | 0.00% | 0.08% | 购买 | ||
| 47 | 002361 | 国富恒瑞债券A | 2024-07-22 | 1.2350 | 1.4790 | -0.24% | 0.00% | -0.40% | -0.32% | 1.81% | -0.08% | 1.06% | 49.28% | 0.00% | 0.08% | 购买 | ||
| 48 | 002362 | 国富恒瑞债券C | 2024-07-22 | 1.2120 | 1.4300 | -0.25% | 0.00% | -0.49% | -0.41% | 1.68% | -0.54% | 0.83% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 49 | 003196 | 光大保德信永利债券C | 2024-07-22 | 1.0679 | 1.2453 | 0.02% | 0.00% | 0.75% | 0.96% | 1.70% | 2.43% | 1.87% | 26.23% | 0.00% | 0.0% | 购买 | ||
| 50 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 0.7403 | -0.07% | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% | 0.01% | 0.08% | 购买 |
