| 1 | 018085 | 汇添富稳合4个月持有债券A | 2024-08-23 | 1.0465 | 1.0465 | -0.02% | -0.02% | 0.58% | 1.42% | 2.32% | 3.86% | 2.95% | 4.65% | -0.02% | 0.08% | 购买 | ||
| 2 | 010603 | 长城中债5-10年国开债指数A | 2024-08-23 | 1.1469 | 1.1469 | 0.03% | 0.25% | 0.57% | 2.46% | 4.61% | 6.78% | 6.00% | 14.69% | 0.25% | 0.04% | 购买 | ||
| 3 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-08-23 | 1.0775 | 1.0985 | 0.06% | 0.10% | 0.57% | 1.48% | 2.46% | 4.03% | 3.16% | 10.00% | 0.10% | 0.0% | 购买 | ||
| 4 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-08-23 | 1.0776 | 1.1016 | 0.05% | 0.10% | 0.57% | 1.49% | 2.49% | 4.12% | 3.21% | 10.34% | 0.10% | 0.05% | 购买 | ||
| 5 | 016612 | 长盛盛远债券A | 2024-08-23 | 1.0422 | 1.0580 | 0.03% | 0.16% | 0.57% | 1.39% | 2.21% | 3.32% | 2.88% | 5.85% | 0.16% | 0.04% | 购买 | ||
| 6 | 018086 | 汇添富稳合4个月持有债券C | 2024-08-23 | 1.0435 | 1.0435 | -0.02% | -0.02% | 0.57% | 1.37% | 2.22% | 3.65% | 2.83% | 4.35% | -0.02% | 0.0% | 购买 | ||
| 7 | 007214 | 国泰惠丰纯债债券A | 2024-08-23 | 1.1657 | 1.2153 | -0.01% | 0.13% | 0.56% | 2.07% | 3.43% | 9.28% | 7.59% | 22.35% | 0.13% | 0.06% | 购买 | ||
| 8 | 010604 | 长城中债5-10年国开债指数C | 2024-08-23 | 1.1419 | 1.1419 | 0.04% | 0.25% | 0.56% | 2.44% | 4.56% | 6.67% | 5.94% | 14.19% | 0.25% | 0.0% | 购买 | ||
| 9 | 016613 | 长盛盛远债券C | 2024-08-23 | 1.0398 | 1.0541 | 0.02% | 0.15% | 0.55% | 1.35% | 2.12% | 3.12% | 2.75% | 5.46% | 0.15% | 0.0% | 购买 | ||
| 10 | 019956 | 国联中债0-3年政金债指数C | 2024-08-23 | 1.0314 | 1.0314 | 0.06% | 0.08% | 0.55% | 1.21% | 2.10% | -- | 2.73% | 3.14% | 0.08% | 0.0% | 购买 | ||
| 11 | 021249 | 国泰惠丰纯债债券C | 2024-08-23 | 1.1651 | 1.1651 | 0.00% | 0.13% | 0.54% | 2.01% | -- | -- | -- | 2.17% | 0.13% | 0.0% | 购买 | ||
| 12 | 000931 | 国寿安保尊益信用纯债债券 | 2024-08-23 | 1.2791 | 1.4891 | -0.01% | 0.08% | 0.54% | 1.65% | 3.17% | 6.08% | 4.48% | 56.23% | 0.08% | 0.06% | 购买 | ||
| 13 | 519675 | 银河泰利债券A | 2024-08-23 | 1.0280 | 1.6719 | 0.00% | 0.02% | 0.53% | 2.59% | 3.16% | 4.15% | 4.24% | 80.29% | 0.02% | 0.08% | 购买 | ||
| 14 | 162716 | 广发聚源债券(LOF)C | 2024-08-23 | 1.1370 | 1.3820 | 0.00% | 0.09% | 0.53% | 1.79% | 3.08% | 4.88% | 4.22% | 42.15% | 0.09% | 0.0% | 购买 | ||
| 15 | 003999 | 富荣富祥纯债A | 2024-08-23 | 1.1777 | 1.3767 | -0.04% | -0.16% | 0.52% | 2.04% | 3.27% | 4.97% | 4.30% | 39.95% | -0.16% | 0.08% | 购买 | ||
| 16 | 021440 | 安信30天滚动持有债券C | 2024-08-23 | 1.0126 | 1.0126 | 0.00% | 0.08% | 0.52% | -- | -- | -- | -- | 1.26% | 0.08% | 0.0% | 购买 | ||
| 17 | 021439 | 安信30天滚动持有债券A | 2024-08-23 | 1.0128 | 1.0128 | 0.00% | 0.07% | 0.52% | -- | -- | -- | -- | 1.28% | 0.07% | 0.02% | 购买 | ||
| 18 | 006725 | 国泰丰盈纯债债券A | 2024-08-23 | 1.0109 | 1.2138 | 0.06% | 0.29% | 0.51% | 1.06% | 2.06% | 5.71% | 4.26% | 23.14% | 0.29% | 0.06% | 购买 | ||
| 19 | 015069 | 华宝安宜六个月持有期债券A | 2024-08-23 | 1.0271 | 1.0271 | 0.21% | 0.19% | 0.51% | -0.04% | 0.53% | 1.16% | 0.52% | 2.71% | 0.19% | 0.08% | 购买 | ||
| 20 | 021394 | 富荣富祥纯债C | 2024-08-23 | 1.1773 | 1.1773 | -0.04% | -0.16% | 0.51% | 2.00% | -- | -- | -- | 2.11% | -0.16% | 0.0% | 购买 | ||
| 21 | 006207 | 泰康裕泰债券A | 2024-08-23 | 1.2123 | 1.2123 | 0.06% | 0.17% | 0.51% | 0.61% | 2.98% | 5.92% | 5.24% | 21.23% | 0.17% | 0.08% | 购买 | ||
| 22 | 003795 | 方正富邦睿利纯债A | 2024-08-23 | 1.1995 | 1.3265 | 0.01% | 0.07% | 0.50% | 1.53% | 2.76% | 4.54% | 3.76% | 35.86% | 0.07% | 0.08% | 购买 | ||
| 23 | 007408 | 鹏扬淳开债券A | 2024-08-23 | 1.0373 | 1.2003 | -0.02% | 0.03% | 0.50% | 1.54% | 3.06% | 6.15% | 4.51% | 21.53% | 0.03% | 0.06% | 购买 | ||
| 24 | 014504 | 鹏扬淳开债券D | 2024-08-23 | 1.0371 | 1.1051 | -0.02% | 0.03% | 0.50% | 1.54% | 3.05% | 6.14% | 4.49% | 8.67% | 0.03% | 0.08% | 购买 | ||
| 25 | 016539 | 国泰丰盈纯债债券C | 2024-08-23 | 1.0811 | 1.1311 | 0.06% | 0.30% | 0.50% | 1.04% | 2.02% | 5.61% | 4.21% | 8.59% | 0.30% | 0.0% | 购买 | ||
| 26 | 007520 | 富安达富利纯债债券A | 2024-08-23 | 1.0953 | 1.1753 | 0.01% | 0.04% | 0.50% | 1.58% | 2.77% | 4.22% | 3.61% | 18.10% | 0.04% | 0.06% | 购买 | ||
| 27 | 006208 | 泰康裕泰债券C | 2024-08-23 | 1.2054 | 1.2054 | 0.05% | 0.16% | 0.50% | 0.58% | 2.92% | 5.81% | 5.16% | 20.54% | 0.16% | 0.0% | 购买 | ||
| 28 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.15% | 0.49% | 1.14% | 2.06% | 3.89% | 2.86% | 16.18% | 0.15% | 0.06% | 购买 | ||
| 29 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-22 | 1.2300 | 1.4980 | 0.00% | -0.08% | 0.49% | 1.57% | 2.16% | 6.59% | 3.02% | 55.96% | -0.08% | 0.08% | 购买 | ||
| 30 | 006848 | 博时中债5-10农发行A | 2024-08-23 | 1.1080 | 1.2816 | 0.03% | 0.14% | 0.49% | 2.40% | 4.69% | 7.27% | 6.17% | 31.19% | 0.14% | 0.05% | 购买 | ||
| 31 | 020609 | 泰康悦享90天持有期债券A | 2024-08-23 | 1.0201 | 1.0201 | 0.02% | 0.07% | 0.49% | 1.23% | -- | -- | -- | 2.01% | 0.07% | 0.02% | 购买 | ||
| 32 | 206015 | 鹏华纯债债券 | 2024-08-23 | 1.0361 | 1.5446 | -0.02% | 0.25% | 0.49% | 1.28% | 1.85% | 2.86% | 2.30% | 67.23% | 0.25% | 0.08% | 购买 | ||
| 33 | 003796 | 方正富邦睿利纯债C | 2024-08-23 | 1.1849 | 1.3129 | 0.01% | 0.07% | 0.48% | 1.47% | 2.66% | 4.33% | 3.63% | 34.36% | 0.07% | 0.0% | 购买 | ||
| 34 | 006849 | 博时中债5-10农发行C | 2024-08-23 | 1.1065 | 1.2762 | 0.04% | 0.14% | 0.48% | 2.39% | 4.65% | 7.17% | 6.11% | 30.52% | 0.14% | 0.0% | 购买 | ||
| 35 | 015070 | 华宝安宜六个月持有期债券C | 2024-08-23 | 1.0201 | 1.0201 | 0.21% | 0.18% | 0.48% | -0.12% | 0.37% | 0.85% | 0.31% | 2.01% | 0.18% | 0.0% | 购买 | ||
| 36 | 020610 | 泰康悦享90天持有期债券C | 2024-08-23 | 1.0194 | 1.0194 | 0.02% | 0.07% | 0.48% | 1.19% | -- | -- | -- | 1.94% | 0.07% | 0.0% | 购买 | ||
| 37 | 003039 | 广发集富纯债A | 2024-08-23 | 1.0390 | 1.4020 | 0.00% | 0.10% | 0.48% | 1.66% | 2.55% | 3.65% | 3.05% | 46.05% | 0.10% | 0.08% | 购买 | ||
| 38 | 003040 | 广发集富纯债C | 2024-08-23 | 1.0380 | 1.2240 | 0.00% | 0.10% | 0.48% | 1.56% | 2.35% | 3.25% | 2.85% | 24.32% | 0.10% | 0.0% | 购买 | ||
| 39 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-23 | 1.0500 | 1.1150 | -0.03% | -0.03% | 0.48% | 1.49% | 3.34% | 4.86% | 4.28% | 11.90% | -0.03% | 0.04% | 购买 | ||
| 40 | 008054 | 汇添富中债7-10年国开债A | 2024-08-23 | 1.1938 | 1.1998 | 0.03% | 0.24% | 0.48% | 2.61% | 4.40% | 7.09% | 5.83% | 19.99% | 0.24% | 0.05% | 购买 | ||
| 41 | 000227 | 华安年年红债券A | 2024-08-23 | 1.0510 | 1.6230 | 0.00% | 0.00% | 0.48% | 1.24% | 2.21% | 4.09% | 3.49% | 79.68% | 0.00% | 0.06% | 购买 | ||
| 42 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-22 | 0.5972 | 0.9317 | -0.27% | -0.07% | 0.47% | 1.89% | 4.22% | 10.82% | 5.70% | -20.46% | -0.07% | 0.08% | 购买 | ||
| 43 | 007409 | 鹏扬淳开债券C | 2024-08-23 | 1.0358 | 1.1798 | -0.02% | 0.02% | 0.47% | 1.43% | 2.83% | 5.76% | 4.22% | 19.16% | 0.02% | 0.0% | 购买 | ||
| 44 | 012603 | 富安达富利纯债债券C | 2024-08-23 | 1.1061 | 1.1861 | 0.00% | 0.02% | 0.47% | 1.53% | 2.70% | 4.09% | 3.53% | 12.26% | 0.02% | 0.0% | 购买 | ||
| 45 | 021332 | 安信60天滚动持有债券A | 2024-08-23 | 1.0064 | 1.0064 | -0.01% | 0.17% | 0.47% | -- | -- | -- | -- | 0.64% | 0.17% | 0.02% | 购买 | ||
| 46 | 008055 | 汇添富中债7-10年国开债C | 2024-08-23 | 1.1874 | 1.1934 | 0.03% | 0.23% | 0.47% | 2.58% | 4.34% | 6.97% | 5.76% | 19.35% | 0.23% | 0.0% | 购买 | ||
| 47 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-08-23 | 1.0456 | 1.1086 | -0.03% | -0.03% | 0.46% | 1.44% | 3.23% | 4.65% | 4.14% | 11.23% | -0.03% | 0.0% | 购买 | ||
| 48 | 021347 | 安信60天滚动持有债券C | 2024-08-23 | 1.0061 | 1.0061 | 0.00% | 0.17% | 0.46% | -- | -- | -- | -- | 0.61% | 0.17% | 0.0% | 购买 | ||
| 49 | 006450 | 嘉实致盈债券 | 2024-08-23 | 1.0290 | 1.2033 | 0.07% | 0.20% | 0.46% | 1.45% | 2.94% | 4.42% | 3.87% | 22.10% | 0.20% | 0.08% | 购买 | ||
| 50 | 019027 | 广发添福30天持有债券A | 2024-08-23 | 1.0367 | 1.0367 | 0.00% | 0.01% | 0.45% | 0.89% | 2.03% | -- | 2.92% | 3.67% | 0.01% | 0.05% | 购买 |
