| 1 | 020070 | 恒生前海恒源臻利债券C | 2024-07-19 | 1.4694 | 1.4694 | -0.01% | -0.04% | 49.98% | 48.63% | 47.32% | -- | 46.33% | 46.94% | -0.04% | 0.0% | 购买 | ||
| 2 | 020069 | 恒生前海恒源臻利债券A | 2024-07-19 | 1.4532 | 1.4532 | -0.01% | -0.03% | 49.78% | 48.48% | 45.95% | -- | 45.26% | 45.32% | -0.03% | 0.08% | 购买 | ||
| 3 | 008883 | 国联安增祺债券C | 2024-07-19 | 1.4049 | 1.4619 | 0.01% | 0.06% | 32.71% | 33.61% | 35.59% | 38.86% | 35.92% | 48.42% | 0.06% | 0.0% | 购买 | ||
| 4 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-07-19 | 1.0776 | 1.1315 | -0.01% | -0.05% | 5.88% | 6.55% | 8.16% | 10.10% | 8.48% | 13.64% | -0.05% | 0.50% | 购买 | ||
| 5 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-19 | 1.0517 | 1.0517 | 0.02% | 0.07% | 5.02% | -- | -- | -- | -- | 5.17% | 0.07% | 0.0% | 购买 | ||
| 6 | 010279 | 南华瑞泰39个月定开C | 2024-07-19 | 1.0633 | 1.1413 | -0.04% | -0.27% | 4.62% | 4.89% | 5.59% | 7.17% | 5.75% | 14.68% | -0.27% | 0.0% | 购买 | ||
| 7 | 010278 | 南华瑞泰39个月定开A | 2024-07-19 | 1.0716 | 1.1496 | -0.05% | -0.28% | 4.55% | 4.85% | 5.63% | 7.33% | 5.80% | 15.52% | -0.28% | 0.75% | 购买 | ||
| 8 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-19 | 1.0672 | 1.1658 | 0.00% | -0.02% | 4.30% | 4.99% | 6.75% | 8.58% | 7.10% | 17.60% | -0.02% | 0.60% | 购买 | ||
| 9 | 021446 | 华泰紫金丰睿债券发起D | 2024-07-19 | 1.0330 | 1.0330 | 0.06% | 0.01% | 4.24% | -- | -- | -- | -- | 0.01% | 0.01% | 0.80% | 购买 | ||
| 10 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-19 | 1.1553 | 1.1553 | 0.02% | 0.05% | 3.67% | 4.00% | 6.12% | 7.39% | 6.38% | 15.53% | 0.05% | 0.80% | 购买 | ||
| 11 | 018179 | 华夏鼎庆一年定开债券发起式 | 2024-07-19 | 1.0955 | 1.0955 | 0.10% | 0.10% | 2.24% | 5.41% | 8.65% | -- | 8.68% | 9.55% | 0.10% | 0.60% | 购买 | ||
| 12 | 005362 | 中银证券安源债券A | 2024-07-19 | 1.0865 | 1.1544 | 0.00% | -0.01% | 2.11% | 2.36% | 3.21% | 4.14% | 3.30% | 15.75% | -0.01% | 0.80% | 购买 | ||
| 13 | 005363 | 中银证券安源债券C | 2024-07-19 | 1.0846 | 1.1521 | 0.00% | -0.01% | 1.96% | 2.14% | 2.96% | 3.83% | 3.05% | 15.50% | -0.01% | 0.0% | 购买 | ||
| 14 | 013482 | 平安合轩1年定开债发起式 | 2024-07-19 | 1.0729 | 1.0729 | 0.18% | 0.18% | 1.77% | 3.16% | 6.34% | -- | 6.36% | 7.30% | 0.18% | 0.60% | 购买 | ||
| 15 | 010102 | 西部利得鑫泓增强债券A | 2024-07-19 | 1.0016 | 1.0016 | -0.84% | 0.13% | 1.36% | 0.30% | 12.24% | 8.05% | 11.09% | 0.16% | 0.13% | 0.08% | 购买 | ||
| 16 | 010103 | 西部利得鑫泓增强债券C | 2024-07-19 | 0.9852 | 0.9852 | -0.85% | 0.12% | 1.33% | 0.20% | 11.54% | 7.11% | 10.36% | -1.48% | 0.12% | 0.0% | 购买 | ||
| 17 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-19 | 1.0262 | 1.0965 | 0.06% | 0.14% | 1.29% | 1.96% | 3.54% | 5.49% | 3.90% | 9.99% | 0.14% | 0.80% | 购买 | ||
| 18 | 006061 | 红土创新增强收益债券A | 2024-07-19 | 1.4215 | 1.4665 | 0.04% | 0.52% | 1.27% | 2.64% | 6.42% | 7.43% | 5.67% | 46.80% | 0.52% | 0.80% | 购买 | ||
| 19 | 006064 | 红土创新增强收益债券C | 2024-07-19 | 1.4145 | 1.4595 | 0.04% | 0.51% | 1.25% | 2.57% | 6.29% | 7.14% | 5.53% | 46.10% | 0.51% | 0.0% | 购买 | ||
| 20 | 005138 | 前海开源弘丰债券A | 2024-07-19 | 1.0189 | 1.5089 | -0.05% | 0.17% | 1.23% | 1.69% | 4.29% | 2.79% | 3.77% | 50.86% | 0.17% | 0.08% | 购买 | ||
| 21 | 005139 | 前海开源弘丰债券C | 2024-07-19 | 0.9888 | 1.4788 | -0.05% | 0.16% | 1.20% | 1.58% | 3.70% | 2.07% | 3.16% | 46.85% | 0.16% | 0.0% | 购买 | ||
| 22 | 002971 | 前海开源鼎安债券A | 2024-07-19 | 1.2800 | 1.2800 | -0.08% | 0.16% | 1.11% | 1.27% | 4.66% | -1.39% | 1.59% | 28.00% | 0.16% | 0.08% | 购买 | ||
| 23 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-18 | 1.1375 | 1.1375 | -0.10% | 0.12% | 1.05% | 3.03% | 2.50% | 3.58% | 2.84% | 13.75% | 0.12% | 0.05% | 购买 | ||
| 24 | 002972 | 前海开源鼎安债券C | 2024-07-19 | 1.2490 | 1.2490 | 0.00% | 0.16% | 1.05% | 1.22% | 4.43% | -1.73% | 1.38% | 24.90% | 0.16% | 0.0% | 购买 | ||
| 25 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-18 | 1.1206 | 1.1206 | -0.10% | 0.12% | 1.03% | 2.95% | 2.35% | 3.27% | 2.67% | 12.06% | 0.12% | 0.0% | 购买 | ||
| 26 | 006147 | 宝盈融源可转债债券A | 2024-07-19 | 1.1837 | 1.1837 | 0.10% | 0.18% | 1.03% | 2.71% | 13.23% | -1.66% | 6.15% | 18.37% | 0.18% | 0.08% | 购买 | ||
| 27 | 020019 | 国泰双利债券A | 2024-07-19 | 1.6060 | 2.0260 | -0.19% | 0.88% | 1.01% | 0.75% | 7.28% | 1.71% | 4.63% | 125.67% | 0.88% | 0.10% | 购买 | ||
| 28 | 006148 | 宝盈融源可转债债券C | 2024-07-19 | 1.1664 | 1.1664 | 0.09% | 0.17% | 1.00% | 2.63% | 13.06% | -1.96% | 5.97% | 16.64% | 0.17% | 0.0% | 购买 | ||
| 29 | 020020 | 国泰双利债券C | 2024-07-19 | 1.5360 | 1.9250 | -0.19% | 0.85% | 0.99% | 0.66% | 7.11% | 1.32% | 4.42% | 111.88% | 0.85% | 0.0% | 购买 | ||
| 30 | 012745 | 华宝宝瑞一年定开债券 | 2024-07-19 | 1.0693 | 1.1043 | 0.39% | 0.82% | 0.98% | 1.38% | 2.79% | 3.59% | 2.88% | 10.69% | 0.82% | 0.08% | 购买 | ||
| 31 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-19 | 1.0402 | 1.0492 | 0.03% | 0.07% | 0.95% | 1.53% | 3.21% | 4.62% | 3.39% | 4.94% | 0.07% | 0.0% | 购买 | ||
| 32 | 002175 | 博时裕乾纯债债券A | 2024-07-19 | 1.1589 | 1.3592 | 0.01% | 0.08% | 0.91% | 2.58% | 5.50% | 6.85% | 5.58% | 39.42% | 0.08% | 0.80% | 购买 | ||
| 33 | 002412 | 华富安福债券 | 2024-07-19 | 1.0462 | 1.2833 | -0.10% | -0.11% | 0.90% | 0.92% | 6.41% | 2.67% | 4.79% | 28.43% | -0.11% | 0.08% | 购买 | ||
| 34 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-19 | 1.0723 | 1.9976 | 0.04% | 0.20% | 0.88% | 3.21% | 7.55% | 0.40% | 5.54% | 138.85% | 0.20% | 0.08% | 购买 | ||
| 35 | 002404 | 博时裕乾纯债债券C | 2024-07-19 | 1.1495 | 1.3115 | 0.01% | 0.08% | 0.88% | 2.50% | 5.31% | 6.45% | 5.36% | 33.53% | 0.08% | 0.0% | 购买 | ||
| 36 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-18 | 1.1377 | 1.1377 | -0.06% | 0.19% | 0.88% | 2.64% | 2.37% | 3.84% | 2.18% | 10.14% | 0.19% | 0.50% | 购买 | ||
| 37 | 008549 | 汇安中债-广西信用债A | 2024-07-19 | 1.0429 | 1.1650 | 0.02% | 0.15% | 0.88% | 1.98% | 3.51% | 4.70% | 3.67% | 17.48% | 0.15% | 0.80% | 购买 | ||
| 38 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-18 | 0.9968 | 1.0168 | -0.15% | 0.23% | 0.86% | 2.88% | 1.02% | 1.47% | 0.58% | 1.33% | 0.23% | 0.08% | 购买 | ||
| 39 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 1.3999 | 0.14% | 0.14% | 0.86% | 2.22% | 3.75% | 9.39% | 4.16% | 41.90% | 0.14% | 0.06% | 购买 | ||
| 40 | 013333 | 东兴兴瑞一年定开债C | 2024-07-19 | 1.3283 | 1.3483 | 0.15% | 0.15% | 0.86% | 2.20% | 3.70% | 9.29% | 4.11% | 28.18% | 0.15% | 0.0% | 购买 | ||
| 41 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-18 | 1.1206 | 1.1206 | -0.06% | 0.19% | 0.83% | 2.54% | 2.21% | 3.49% | 2.01% | 8.49% | 0.19% | 0.0% | 购买 | ||
| 42 | 008550 | 汇安中债-广西信用债C | 2024-07-19 | 1.0388 | 1.1325 | 0.01% | 0.13% | 0.83% | 1.84% | 3.26% | 4.18% | 3.38% | 13.85% | 0.13% | 0.0% | 购买 | ||
| 43 | 010899 | 上银慧恒收益增强债券A | 2024-07-19 | 0.8151 | 0.8151 | -0.28% | -0.16% | 0.82% | 2.00% | 5.49% | -1.77% | 2.99% | -18.49% | -0.16% | 0.80% | 购买 | ||
| 44 | 011226 | 西部利得聚盈一年定开债券A | 2024-07-19 | 1.0397 | 1.0397 | 0.18% | 0.46% | 0.82% | 1.70% | 4.24% | 2.50% | 3.54% | 3.97% | 0.46% | 0.06% | 购买 | ||
| 45 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-18 | 0.9552 | 0.9752 | -0.16% | 0.22% | 0.81% | 2.75% | 0.77% | 0.95% | 0.29% | -2.87% | 0.22% | 0.0% | 购买 | ||
| 46 | 020177 | 嘉实双季兴享6个月持有债券A | 2024-07-19 | 1.0114 | 1.0114 | 0.08% | 0.08% | 0.81% | -- | -- | -- | -- | 1.14% | 0.08% | 0.40% | 购买 | ||
| 47 | 014116 | 上银慧恒收益增强债券C | 2024-07-19 | 0.8099 | 0.8099 | -0.28% | -0.16% | 0.80% | 1.93% | 5.35% | -2.06% | 2.83% | -19.03% | -0.16% | 0.0% | 购买 | ||
| 48 | 020787 | 国寿安保泰裕债券A | 2024-07-19 | 1.0448 | 1.0448 | -0.06% | 0.42% | 0.80% | 2.99% | -- | -- | -- | 4.48% | 0.42% | 0.80% | 购买 | ||
| 49 | 011227 | 西部利得聚盈一年定开债券C | 2024-07-19 | 1.0299 | 1.0299 | 0.18% | 0.46% | 0.79% | 1.58% | 4.00% | 2.06% | 3.27% | 2.99% | 0.46% | 0.0% | 购买 | ||
| 50 | 016869 | 景顺长城稳健增益债券A | 2024-07-19 | 1.0333 | 1.0333 | 0.16% | 0.64% | 0.79% | 2.08% | 5.05% | 1.64% | 3.42% | 3.33% | 0.64% | 0.08% | 购买 |
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