| 1 | 016869 | 景顺长城稳健增益债券A | 2024-08-23 | 1.0511 | 1.0511 | 0.14% | 0.36% | 1.78% | 2.35% | 5.38% | 5.02% | 5.20% | 5.11% | 0.36% | 0.08% | 购买 | ||
| 2 | 016870 | 景顺长城稳健增益债券C | 2024-08-23 | 1.0437 | 1.0437 | 0.14% | 0.36% | 1.74% | 2.24% | 5.17% | 4.60% | 4.93% | 4.37% | 0.36% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 002448 | 江信汇福 | 2024-08-23 | 1.2143 | 1.2408 | -0.02% | -0.07% | 0.42% | 1.05% | 1.85% | 4.00% | 2.82% | 24.63% | -0.07% | 0.0% | 购买 | ||
| 6 | 003733 | 金鹰添裕纯债债券A | 2024-08-23 | 1.0669 | 1.2399 | -0.10% | -0.25% | 0.34% | 2.35% | 4.29% | 5.34% | 5.36% | 25.94% | -0.25% | 0.08% | 购买 | ||
| 7 | 012622 | 金鹰添裕纯债债券C | 2024-08-23 | 1.0701 | 1.1191 | -0.10% | -0.25% | 0.34% | 2.35% | 4.26% | 5.37% | 5.33% | 7.92% | -0.25% | 0.0% | 购买 | ||
| 8 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-08-23 | 1.0941 | 1.4453 | 0.05% | 0.17% | 0.34% | 1.95% | 3.59% | 6.05% | 5.09% | 50.04% | 0.17% | 0.08% | 购买 | ||
| 9 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-08-23 | 1.0299 | 1.0299 | 0.00% | -0.01% | 0.33% | 0.71% | 1.87% | -- | 2.78% | 2.99% | -0.01% | 0.03% | 购买 | ||
| 10 | 006841 | 嘉实致享纯债债券 | 2024-08-23 | 1.0367 | 1.1907 | 0.08% | 0.21% | 0.32% | 1.42% | 2.83% | 4.50% | 3.80% | 20.70% | 0.21% | 0.08% | 购买 | ||
| 11 | 018192 | 建信鑫弘180天持有债券A | 2024-08-23 | 1.0510 | 1.0510 | -0.01% | 0.05% | 0.31% | 1.15% | 2.27% | 5.10% | 3.65% | 5.10% | 0.05% | 0.01% | 购买 | ||
| 12 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-08-23 | 1.0282 | 1.0282 | 0.00% | -0.01% | 0.31% | 0.67% | 1.77% | -- | 2.64% | 2.82% | -0.01% | 0.0% | 购买 | ||
| 13 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-08-23 | 1.1002 | 1.4083 | 0.05% | 0.16% | 0.30% | 1.84% | 3.39% | 5.60% | 4.82% | 45.60% | 0.16% | 0.0% | 购买 | ||
| 14 | 018193 | 建信鑫弘180天持有债券C | 2024-08-23 | 1.0499 | 1.0499 | -0.01% | 0.04% | 0.29% | 1.13% | 2.21% | 4.99% | 3.58% | 4.99% | 0.04% | 0.0% | 购买 | ||
| 15 | 261002 | 景顺长城优信增利债券A | 2024-08-23 | 1.0425 | 1.6219 | 0.02% | 0.03% | 0.25% | 1.04% | 2.37% | 3.30% | 2.83% | 68.88% | 0.03% | 0.08% | 购买 | ||
| 16 | 519745 | 交银丰润收益债券C | 2024-08-23 | 1.0377 | 1.3396 | 0.05% | 0.13% | 0.24% | 0.83% | 1.65% | 2.97% | 2.65% | 37.51% | 0.13% | 0.0% | 购买 | ||
| 17 | 006797 | 嘉实中短债债券A | 2024-08-23 | 1.1214 | 1.1979 | 0.01% | 0.01% | 0.24% | 0.75% | 1.41% | 3.29% | 2.28% | 20.39% | 0.01% | 0.04% | 购买 | ||
| 18 | 519743 | 交银丰润收益债券A/B | 2024-08-23 | 1.0521 | 1.4041 | 0.05% | 0.12% | 0.23% | 0.81% | 1.64% | 2.97% | 2.64% | 47.42% | 0.12% | 0.08% | 购买 | ||
| 19 | 006798 | 嘉实中短债债券C | 2024-08-23 | 1.1159 | 1.1821 | 0.00% | 0.00% | 0.22% | 0.70% | 1.33% | 3.13% | 2.17% | 18.69% | 0.00% | 0.0% | 购买 | ||
| 20 | 007021 | 嘉实中债1-3政金债指数A | 2024-08-23 | 1.0235 | 1.1613 | 0.06% | 0.09% | 0.22% | 0.93% | 1.80% | 3.10% | 2.48% | 17.28% | 0.09% | 0.05% | 购买 | ||
| 21 | 007022 | 嘉实中债1-3政金债指数C | 2024-08-23 | 1.0227 | 1.1538 | 0.06% | 0.09% | 0.21% | 0.91% | 1.72% | 2.97% | 2.39% | 16.43% | 0.09% | 0.0% | 购买 | ||
| 22 | 016875 | 交银稳安30天滚动持有债券A | 2024-08-23 | 1.0566 | 1.0566 | 0.00% | 0.00% | 0.20% | 0.63% | 1.58% | 3.04% | 2.27% | 5.66% | 0.00% | 0.02% | 购买 | ||
| 23 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-08-23 | 1.0137 | 1.0137 | -0.01% | 0.04% | 0.20% | 0.65% | 1.30% | -- | -- | 1.37% | 0.04% | 0.04% | 购买 | ||
| 24 | 261102 | 景顺长城优信增利债券C | 2024-08-23 | 1.0413 | 1.5760 | 0.01% | 0.01% | 0.20% | 0.93% | 2.16% | 2.86% | 2.55% | 63.44% | 0.01% | 0.0% | 购买 | ||
| 25 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-08-23 | 1.1007 | 1.1601 | -0.01% | -0.01% | 0.19% | 0.99% | 2.17% | 4.06% | 3.22% | 16.31% | -0.01% | 0.08% | 购买 | ||
| 26 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-08-23 | 1.0475 | 1.1347 | 0.08% | 0.15% | 0.19% | 1.21% | 2.40% | 3.88% | 3.25% | 13.99% | 0.15% | 0.05% | 购买 | ||
| 27 | 003315 | 景顺长城政策性金融债债券A | 2024-08-23 | 1.0622 | 1.2865 | 0.06% | 0.11% | 0.19% | 1.29% | 2.72% | 4.42% | 3.72% | 30.81% | 0.11% | 0.06% | 购买 | ||
| 28 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 29 | 016876 | 交银稳安30天滚动持有债券C | 2024-08-23 | 1.0537 | 1.0537 | -0.01% | 0.00% | 0.18% | 0.58% | 1.49% | 2.88% | 2.16% | 5.37% | 0.00% | 0.0% | 购买 | ||
| 30 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-08-23 | 1.0125 | 1.0125 | -0.02% | 0.03% | 0.18% | 0.59% | 1.19% | -- | -- | 1.25% | 0.03% | 0.0% | 购买 | ||
| 31 | 020569 | 建信宁远90天持有期债券A | 2024-08-23 | 1.0175 | 1.0175 | 0.02% | 0.11% | 0.18% | 1.01% | -- | -- | -- | 1.75% | 0.11% | 0.02% | 购买 | ||
| 32 | 007319 | 嘉实汇达中短债债券A | 2024-08-23 | 1.0785 | 1.1680 | -0.01% | 0.01% | 0.18% | 0.83% | 1.89% | 3.30% | 2.68% | 17.63% | 0.01% | 0.04% | 购买 | ||
| 33 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-08-23 | 1.0438 | 1.1307 | 0.07% | 0.15% | 0.17% | 1.17% | 2.33% | 3.77% | 3.18% | 13.57% | 0.15% | 0.0% | 购买 | ||
| 34 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-08-23 | 1.0933 | 1.1419 | -0.01% | -0.01% | 0.17% | 0.92% | 2.02% | 3.78% | 3.02% | 6.80% | -0.01% | 0.0% | 购买 | ||
| 35 | 007320 | 嘉实汇达中短债债券C | 2024-08-23 | 1.0743 | 1.1581 | 0.00% | 0.02% | 0.17% | 0.79% | 1.80% | 3.12% | 2.57% | 16.55% | 0.02% | 0.0% | 购买 | ||
| 36 | 013263 | 金鹰年年邮享一年持有债券A | 2024-08-23 | 1.0609 | 1.0609 | -0.03% | -0.16% | 0.16% | 0.86% | 2.21% | 3.74% | 2.96% | 6.09% | -0.16% | 0.08% | 购买 | ||
| 37 | 008015 | 嘉实中债3-5年国开债指数A | 2024-08-23 | 1.0443 | 1.1644 | 0.08% | 0.16% | 0.16% | 1.23% | 2.32% | 3.80% | 3.14% | 17.41% | 0.16% | 0.05% | 购买 | ||
| 38 | 020570 | 建信宁远90天持有期债券C | 2024-08-23 | 1.0164 | 1.0164 | 0.01% | 0.10% | 0.15% | 0.95% | -- | -- | -- | 1.64% | 0.10% | 0.0% | 购买 | ||
| 39 | 519718 | 交银纯债债券发起A | 2024-08-23 | 1.1002 | 1.4992 | -0.03% | -0.05% | 0.14% | 0.86% | 1.89% | 3.63% | 2.79% | 59.42% | -0.05% | 0.08% | 购买 | ||
| 40 | 003424 | 江信洪福 | 2024-08-23 | 1.0552 | 1.3590 | -0.02% | 0.00% | 0.14% | 0.95% | 1.90% | 4.14% | 2.67% | 40.19% | 0.00% | 0.05% | 购买 | ||
| 41 | 006389 | 金鹰添祥中短债A | 2024-08-23 | 1.0911 | 1.2169 | -0.02% | -0.05% | 0.14% | 0.73% | 1.62% | 3.05% | 2.40% | 22.73% | -0.05% | 0.03% | 购买 | ||
| 42 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 0.10% | 0.14% | 0.87% | 1.72% | 3.29% | 2.65% | 18.57% | 0.10% | 0.08% | 购买 | ||
| 43 | 007014 | 嘉合磐泰短债A | 2024-08-23 | 1.1207 | 1.1907 | 0.00% | 0.02% | 0.14% | 0.46% | 0.97% | 3.05% | 1.59% | 19.88% | 0.02% | 0.04% | 购买 | ||
| 44 | 008016 | 嘉实中债3-5年国开债指数C | 2024-08-23 | 1.0433 | 1.1608 | 0.09% | 0.17% | 0.14% | 1.19% | 2.27% | 3.68% | 3.06% | 17.01% | 0.17% | 0.0% | 购买 | ||
| 45 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.13% | 1.00% | 2.05% | 3.15% | 2.74% | 11.83% | 0.05% | 0.03% | 购买 | ||
| 46 | 002549 | 嘉实稳祥纯债债券A | 2024-08-23 | 1.1210 | 1.3658 | 0.01% | 0.02% | 0.13% | 0.56% | 1.13% | 2.60% | 1.70% | 37.84% | 0.02% | 0.08% | 购买 | ||
| 47 | 006422 | 嘉合磐稳纯债A | 2024-08-23 | 1.0642 | 1.2222 | -0.01% | -0.02% | 0.13% | 1.09% | 2.42% | 4.67% | 3.40% | 23.93% | -0.02% | 0.08% | 购买 | ||
| 48 | 007529 | 嘉实汇鑫中短债债券A | 2024-08-23 | 1.0969 | 1.1419 | 0.00% | 0.00% | 0.13% | 0.68% | 1.67% | 3.49% | 2.45% | 14.42% | 0.00% | 0.04% | 购买 | ||
| 49 | 017443 | 嘉实30天持有期中短债债券A | 2024-08-23 | 1.0552 | 1.0552 | 0.00% | 0.00% | 0.13% | 0.59% | 1.23% | 2.60% | 1.93% | 5.52% | 0.00% | 0.03% | 购买 | ||
| 50 | 020078 | 金信民富债券A | 2024-08-23 | 1.0019 | 1.3514 | 0.01% | 0.08% | 0.13% | 0.44% | 44.64% | -- | 35.31% | 35.31% | 0.08% | 0.06% | 购买 |
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