| 1 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-02 | 1.3567 | 1.3567 | 0.20% | 0.19% | 35.32% | 35.55% | -- | -- | -- | 35.67% | 0.19% | 0.08% | 购买 | ||
| 2 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-02 | 1.3525 | 1.3525 | 0.19% | 0.19% | 35.01% | 35.16% | -- | -- | -- | 35.25% | 0.19% | 0.0% | 购买 | ||
| 3 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-02 | 1.0509 | 1.0509 | 0.06% | 0.10% | 5.08% | -- | -- | -- | -- | 5.09% | 0.10% | 0.0% | 购买 | ||
| 4 | 006147 | 宝盈融源可转债债券A | 2024-07-02 | 1.2093 | 1.2093 | -0.80% | 2.55% | 4.48% | 10.36% | 8.03% | 0.39% | 8.45% | 20.93% | 2.55% | 0.08% | 购买 | ||
| 5 | 006148 | 宝盈融源可转债债券C | 2024-07-02 | 1.1918 | 1.1918 | -0.80% | 2.54% | 4.45% | 10.27% | 7.87% | 0.09% | 8.28% | 19.18% | 2.54% | 0.0% | 购买 | ||
| 6 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-02 | 1.0315 | 1.0315 | 0.12% | 0.17% | 2.13% | 2.83% | -- | -- | -- | 3.15% | 0.17% | 0.04% | 购买 | ||
| 7 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-02 | 1.0311 | 1.0311 | 0.12% | 0.17% | 2.12% | 2.80% | -- | -- | -- | 3.11% | 0.17% | 0.0% | 购买 | ||
| 8 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-02 | 1.0308 | 1.0308 | 0.12% | 0.17% | 2.11% | 2.77% | -- | -- | -- | 3.08% | 0.17% | 0.0% | 购买 | ||
| 9 | 519675 | 银河泰利债券A | 2024-07-02 | 1.0219 | 1.6658 | 0.02% | 0.08% | 1.98% | 2.25% | 3.70% | 4.31% | 3.62% | 79.22% | 0.08% | 0.08% | 购买 | ||
| 10 | 007540 | 华泰保兴安悦债券A | 2024-07-02 | 1.0630 | 1.1983 | 0.22% | -0.03% | 1.91% | 1.83% | 6.41% | 8.60% | 6.25% | 20.87% | -0.03% | 0.08% | 购买 | ||
| 11 | 020741 | 华泰保兴安悦债券C | 2024-07-02 | 1.0613 | 1.1130 | 0.22% | -0.03% | 1.90% | 1.81% | -- | -- | -- | 3.66% | -0.03% | 0.0% | 购买 | ||
| 12 | 162210 | 宏利集利债券A | 2024-07-02 | 1.3067 | 2.0720 | -0.08% | 0.77% | 1.55% | 3.16% | 5.60% | 4.06% | 5.59% | 134.17% | 0.77% | 0.08% | 购买 | ||
| 13 | 003680 | 华润元大双鑫债券A | 2024-07-02 | 1.2371 | 1.2371 | -0.09% | 0.30% | 1.55% | 1.84% | 4.12% | 4.18% | 3.95% | 23.70% | 0.30% | 0.08% | 购买 | ||
| 14 | 003723 | 华润元大双鑫债券C | 2024-07-02 | 1.2119 | 1.2119 | -0.09% | 0.30% | 1.54% | 1.81% | 4.07% | 4.06% | 3.89% | 21.18% | 0.30% | 0.0% | 购买 | ||
| 15 | 162299 | 宏利集利债券C | 2024-07-02 | 1.2102 | 1.9562 | -0.08% | 0.76% | 1.51% | 3.05% | 5.38% | 3.63% | 5.38% | 119.57% | 0.76% | 0.0% | 购买 | ||
| 16 | 016194 | 恒生前海恒悦纯债C | 2024-07-02 | 1.0173 | 1.0544 | -0.01% | 0.01% | 1.46% | 2.09% | 3.05% | 4.09% | 3.04% | 5.50% | 0.01% | 0.0% | 购买 | ||
| 17 | 004534 | 汇添富双盈回报一年持有债券A | 2024-07-02 | 1.3481 | 1.3481 | 0.18% | 0.59% | 1.40% | 2.07% | 5.41% | 4.51% | 5.46% | 34.81% | 0.59% | 0.01% | 购买 | ||
| 18 | 004535 | 汇添富双盈回报一年持有债券C | 2024-07-02 | 1.3108 | 1.3108 | 0.18% | 0.58% | 1.36% | 1.97% | 5.20% | 4.10% | 5.25% | 31.08% | 0.58% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 005138 | 前海开源弘丰债券A | 2024-07-02 | 1.0186 | 1.5086 | 0.23% | 0.99% | 1.33% | 2.73% | 3.79% | 2.85% | 3.74% | 50.81% | 0.99% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-02 | 1.0676 | 1.9929 | -0.06% | 0.13% | 1.31% | 3.85% | 5.39% | -0.23% | 5.08% | 137.80% | 0.13% | 0.08% | 购买 | ||
| 23 | 005139 | 前海开源弘丰债券C | 2024-07-02 | 0.9887 | 1.4787 | 0.23% | 0.98% | 1.30% | 2.63% | 3.20% | 2.13% | 3.15% | 46.83% | 0.98% | 0.0% | 购买 | ||
| 24 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-07-02 | 1.0183 | 1.0183 | 0.19% | -0.23% | 1.28% | 1.54% | -- | -- | -- | 1.83% | -0.23% | 0.05% | 购买 | ||
| 25 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-07-02 | 1.0174 | 1.0174 | 0.18% | -0.24% | 1.25% | 1.48% | -- | -- | -- | 1.74% | -0.24% | 0.0% | 购买 | ||
| 26 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-02 | 1.2746 | 1.3246 | 0.24% | 0.20% | 1.21% | 2.18% | 5.09% | 7.21% | 5.02% | 32.57% | 0.20% | 0.06% | 购买 | ||
| 27 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-02 | 1.2680 | 1.3180 | 0.24% | 0.20% | 1.21% | 2.16% | 5.04% | 7.11% | 4.97% | 31.91% | 0.20% | 0.0% | 购买 | ||
| 28 | 006848 | 博时中债5-10农发行A | 2024-07-02 | 1.1035 | 1.2698 | 0.17% | 0.14% | 1.17% | 2.38% | 5.08% | 7.35% | 5.04% | 29.79% | 0.14% | 0.05% | 购买 | ||
| 29 | 006849 | 博时中债5-10农发行C | 2024-07-02 | 1.1019 | 1.2645 | 0.17% | 0.13% | 1.17% | 2.37% | 5.03% | 7.24% | 4.99% | 29.14% | 0.13% | 0.0% | 购买 | ||
| 30 | 008054 | 汇添富中债7-10年国开债A | 2024-07-02 | 1.1788 | 1.1848 | 0.21% | 0.16% | 1.16% | 2.18% | 4.56% | 7.23% | 4.50% | 18.48% | 0.16% | 0.05% | 购买 | ||
| 31 | 008055 | 汇添富中债7-10年国开债C | 2024-07-02 | 1.1727 | 1.1787 | 0.21% | 0.16% | 1.16% | 2.16% | 4.51% | 7.11% | 4.45% | 17.87% | 0.16% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 007214 | 国泰惠丰纯债债券A | 2024-07-02 | 1.1562 | 1.2058 | 0.10% | -0.09% | 1.14% | 1.40% | 6.92% | 9.67% | 6.71% | 21.35% | -0.09% | 0.06% | 购买 | ||
| 35 | 161902 | 万家增强收益债券 | 2024-07-02 | 1.1235 | 2.3554 | -0.09% | 0.54% | 1.13% | 1.90% | 2.85% | 2.50% | 2.84% | 222.76% | 0.54% | 0.0% | 购买 | ||
| 36 | 021249 | 国泰惠丰纯债债券C | 2024-07-02 | 1.1559 | 1.1559 | 0.10% | -0.09% | 1.12% | -- | -- | -- | -- | 1.36% | -0.09% | 0.0% | 购买 | ||
| 37 | 006549 | 国金惠盈纯债A | 2024-07-02 | 1.2514 | 1.2884 | 0.08% | 0.21% | 1.09% | 2.52% | 5.10% | 7.51% | 4.99% | 29.61% | 0.21% | 0.06% | 购买 | ||
| 38 | 006760 | 国金惠盈纯债C | 2024-07-02 | 1.2411 | 1.2741 | 0.08% | 0.20% | 1.08% | 2.47% | 4.98% | 7.29% | 4.88% | 28.07% | 0.20% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 009604 | 国金惠盈纯债E | 2024-07-02 | 1.2302 | 1.2982 | 0.08% | 0.20% | 1.07% | 2.45% | 4.97% | 7.24% | 4.86% | 19.86% | 0.20% | 0.0% | 购买 | ||
| 41 | 003376 | 广发中债7-10年国开债指数A | 2024-07-02 | 1.2627 | 1.3815 | 0.20% | 0.19% | 1.06% | 2.11% | 4.81% | 7.17% | 4.74% | 39.10% | 0.19% | 0.05% | 购买 | ||
| 42 | 010603 | 长城中债5-10年国开债指数A | 2024-07-02 | 1.1330 | 1.1330 | 0.18% | 0.12% | 1.06% | 2.17% | 4.81% | 6.77% | 4.71% | 13.30% | 0.12% | 0.04% | 购买 | ||
| 43 | 010604 | 长城中债5-10年国开债指数C | 2024-07-02 | 1.1281 | 1.1281 | 0.18% | 0.12% | 1.05% | 2.15% | 4.75% | 6.65% | 4.66% | 12.81% | 0.12% | 0.0% | 购买 | ||
| 44 | 011062 | 广发中债7-10年国开债指数E | 2024-07-02 | 1.2581 | 1.3656 | 0.20% | 0.18% | 1.05% | 2.08% | 4.75% | 7.06% | 4.68% | 21.96% | 0.18% | 0.0% | 购买 | ||
| 45 | 003377 | 广发中债7-10年国开债指数C | 2024-07-02 | 1.2270 | 1.3430 | 0.20% | 0.18% | 1.04% | 2.02% | 4.63% | 6.80% | 4.55% | 35.19% | 0.18% | 0.0% | 购买 | ||
| 46 | 006177 | 中信保诚稳达A | 2024-07-02 | 1.0686 | 1.2552 | -0.01% | 0.17% | 1.04% | 1.33% | 3.86% | 5.54% | 3.84% | 28.16% | 0.17% | 0.08% | 购买 | ||
| 47 | 006178 | 中信保诚稳达C | 2024-07-02 | 1.0660 | 1.2159 | -0.01% | 0.17% | 1.04% | 1.32% | 3.84% | 5.33% | 3.82% | 23.59% | 0.17% | 0.0% | 购买 | ||
| 48 | 019881 | 中信保诚稳达E | 2024-07-02 | 1.0670 | 1.0670 | -0.01% | 0.17% | 1.03% | 1.28% | 3.76% | -- | 3.73% | 4.97% | 0.17% | 0.0% | 购买 | ||
| 49 | 015716 | 华夏稳享增利6个月债券A | 2024-07-02 | 1.1044 | 1.1044 | 0.08% | 0.15% | 1.02% | 2.68% | 4.69% | 6.67% | 4.68% | 10.44% | 0.15% | 0.04% | 购买 | ||
| 50 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-30 | 0.5924 | 0.9269 | 0.02% | 0.34% | 1.01% | 2.28% | 4.85% | 2.28% | 4.85% | -21.10% | 0.34% | 0.08% | 购买 |
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