| 1 | 008883 | 国联安增祺债券C | 2024-07-23 | 1.4063 | 1.4633 | 0.04% | 0.11% | 32.85% | 33.56% | 35.66% | 38.92% | 36.06% | 48.57% | 0.11% | 0.0% | 购买 | ||
| 2 | 021609 | 广发中债7-10年国开债指数D | 2024-07-23 | 1.2721 | 1.2721 | 0.20% | 0.48% | 1.13% | -- | -- | -- | -- | 1.65% | 0.48% | 0.55% | 购买 | ||
| 3 | 021151 | 广发景秀纯债C | 2024-07-23 | 1.0851 | 1.0881 | 0.17% | 0.47% | 1.13% | 1.82% | -- | -- | -- | 2.17% | 0.47% | 0.0% | 购买 | ||
| 4 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 1.3909 | 0.20% | 0.48% | 1.13% | 1.44% | 5.20% | 7.45% | 5.52% | 40.14% | 0.48% | 0.05% | 购买 | ||
| 5 | 006670 | 广发景秀纯债A | 2024-07-23 | 1.0810 | 1.1891 | 0.17% | 0.47% | 1.12% | 1.65% | 3.02% | 4.11% | 3.13% | 19.71% | 0.47% | 0.80% | 购买 | ||
| 6 | 011062 | 广发中债7-10年国开债指数E | 2024-07-23 | 1.2675 | 1.3750 | 0.21% | 0.48% | 1.12% | 1.41% | 5.15% | 7.35% | 5.46% | 22.87% | 0.48% | 0.0% | 购买 | ||
| 7 | 020700 | 广发中债农发债总指数D | 2024-07-23 | 1.0789 | 1.0852 | 0.18% | 0.48% | 1.10% | 1.44% | -- | -- | -- | 3.65% | 0.48% | 0.60% | 购买 | ||
| 8 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 1.3519 | 0.20% | 0.47% | 1.10% | 1.34% | 5.02% | 7.08% | 5.31% | 36.17% | 0.47% | 0.0% | 购买 | ||
| 9 | 007253 | 广发中债农发债总指数C | 2024-07-23 | 1.0787 | 1.1934 | 0.17% | 0.47% | 1.09% | 1.41% | 4.61% | 6.05% | 4.77% | 20.29% | 0.47% | 0.0% | 购买 | ||
| 10 | 007252 | 广发中债农发债总指数A | 2024-07-23 | 1.0789 | 1.1946 | 0.17% | 0.46% | 1.09% | 1.44% | 4.66% | 6.16% | 4.84% | 20.43% | 0.46% | 0.05% | 购买 | ||
| 11 | 020787 | 国寿安保泰裕债券A | 2024-07-23 | 1.0433 | 1.0433 | -0.13% | 0.01% | 1.09% | 2.84% | -- | -- | -- | 4.33% | 0.01% | 0.80% | 购买 | ||
| 12 | 008798 | 国金惠安利率债A | 2024-07-23 | 1.1517 | 1.1725 | 0.17% | 0.47% | 1.07% | 1.31% | 5.18% | 7.06% | 5.50% | 17.52% | 0.47% | 0.06% | 购买 | ||
| 13 | 008799 | 国金惠安利率债C | 2024-07-23 | 1.1463 | 1.1671 | 0.17% | 0.46% | 1.06% | 1.28% | 5.11% | 6.93% | 5.43% | 16.97% | 0.46% | 0.0% | 购买 | ||
| 14 | 020788 | 国寿安保泰裕债券C | 2024-07-23 | 1.0417 | 1.0417 | -0.14% | 0.00% | 1.05% | 2.72% | -- | -- | -- | 4.17% | 0.00% | 0.0% | 购买 | ||
| 15 | 021064 | 工银瑞升债券C | 2024-07-23 | 1.0102 | 1.0102 | 0.08% | 0.90% | 1.02% | -- | -- | -- | -- | 1.02% | 0.90% | 0.0% | 购买 | ||
| 16 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 1.2970 | 0.19% | 0.46% | 0.95% | 1.27% | 3.78% | 5.64% | 4.17% | 29.72% | 0.46% | -- | 购买 | ||
| 17 | 006549 | 国金惠盈纯债A | 2024-07-23 | 1.2590 | 1.2960 | 0.14% | 0.38% | 0.95% | 1.52% | 4.93% | 7.63% | 5.63% | 30.40% | 0.38% | 0.06% | 购买 | ||
| 18 | 006760 | 国金惠盈纯债C | 2024-07-23 | 1.2485 | 1.2815 | 0.14% | 0.38% | 0.93% | 1.47% | 4.83% | 7.42% | 5.51% | 28.83% | 0.38% | 0.0% | 购买 | ||
| 19 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 1.3055 | 0.14% | 0.38% | 0.92% | 1.46% | 4.80% | 7.36% | 5.48% | 20.57% | 0.38% | 0.0% | 购买 | ||
| 20 | 020978 | 广发汇荣三个月定开债券C | 2024-07-23 | 1.0396 | 1.0396 | 0.16% | 0.40% | 0.92% | 1.74% | -- | -- | -- | 2.20% | 0.40% | 0.0% | 购买 | ||
| 21 | 011954 | 广发汇荣三个月定开债券A | 2024-07-23 | 1.0386 | 1.1116 | 0.16% | 0.40% | 0.90% | 1.67% | 2.81% | 3.71% | 2.96% | 11.62% | 0.40% | 0.60% | 购买 | ||
| 22 | 015476 | 广发景阳纯债 | 2024-07-23 | 1.0574 | 1.0655 | 0.14% | 0.38% | 0.88% | 1.35% | 3.32% | 4.37% | 3.47% | 6.59% | 0.38% | 0.08% | 购买 | ||
| 23 | 016406 | 格林泓旭利率债 | 2024-07-23 | 1.0278 | 1.0658 | 0.13% | 0.41% | 0.85% | 0.39% | 2.12% | 4.29% | 2.42% | 6.64% | 0.41% | 0.60% | 购买 | ||
| 24 | 012451 | 国寿安保安恒金融债债券 | 2024-07-23 | 1.0371 | 1.1061 | 0.15% | 0.41% | 0.82% | 0.60% | 3.65% | 4.87% | 4.03% | 10.92% | 0.41% | 0.08% | 购买 | ||
| 25 | 003195 | 光大保德信永利债券A | 2024-07-23 | 1.0878 | 1.2760 | 0.01% | 0.02% | 0.81% | 1.07% | 1.93% | 2.85% | 2.12% | 29.77% | 0.02% | 0.08% | 购买 | ||
| 26 | 162716 | 广发聚源债券(LOF)C | 2024-07-23 | 1.1310 | 1.3760 | 0.09% | 0.35% | 0.80% | 1.25% | 3.38% | 4.89% | 3.67% | 41.40% | 0.35% | 0.0% | 购买 | ||
| 27 | 011951 | 国寿安保安弘纯债一年定开债券发起式 | 2024-07-23 | 1.0239 | 1.1055 | 0.06% | 0.20% | 0.78% | 1.50% | 3.82% | 5.33% | 4.09% | 10.91% | 0.20% | 0.80% | 购买 | ||
| 28 | 003039 | 广发集富纯债A | 2024-07-23 | 1.0340 | 1.3970 | 0.10% | 0.39% | 0.78% | 1.26% | 2.55% | 3.35% | 2.55% | 45.35% | 0.39% | 0.08% | 购买 | ||
| 29 | 003040 | 广发集富纯债C | 2024-07-23 | 1.0330 | 1.2190 | 0.10% | 0.29% | 0.78% | 1.17% | 2.26% | 2.96% | 2.36% | 23.72% | 0.29% | 0.0% | 购买 | ||
| 30 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 1.3880 | 0.10% | 0.38% | 0.77% | 1.17% | 2.96% | 4.10% | 3.10% | 39.16% | 0.38% | -- | 购买 | ||
| 31 | 014814 | 格林泓皓纯债 | 2024-07-23 | 1.0492 | 1.0892 | 0.05% | 0.32% | 0.76% | 1.11% | 2.79% | 4.85% | 2.95% | 9.06% | 0.32% | 0.60% | 购买 | ||
| 32 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-23 | 1.1440 | 1.1850 | 0.11% | 0.35% | 0.75% | 1.27% | 3.23% | 4.56% | 3.29% | 18.91% | 0.35% | 0.0% | 购买 | ||
| 33 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-07-23 | 1.1084 | 1.1494 | 0.11% | 0.35% | 0.75% | 1.30% | 3.28% | 4.66% | 3.35% | 15.31% | 0.35% | 0.05% | 购买 | ||
| 34 | 003196 | 光大保德信永利债券C | 2024-07-23 | 1.0680 | 1.2454 | 0.01% | 0.02% | 0.75% | 0.96% | 1.71% | 2.44% | 1.88% | 26.24% | 0.02% | 0.0% | 购买 | ||
| 35 | 007079 | 工银3-5年国开债指数C | 2024-07-23 | 1.1099 | 1.2116 | 0.12% | 0.34% | 0.71% | 1.19% | 3.47% | 4.42% | 3.50% | 22.33% | 0.34% | 0.0% | 购买 | ||
| 36 | 007078 | 工银3-5年国开债指数A | 2024-07-23 | 1.1137 | 1.2176 | 0.12% | 0.34% | 0.71% | 1.22% | 3.53% | 4.54% | 3.56% | 22.98% | 0.34% | 0.40% | 购买 | ||
| 37 | 018067 | 国金中债1-5年政策性金融债A | 2024-07-23 | 1.0475 | 1.0475 | 0.10% | 0.31% | 0.71% | 1.13% | 3.25% | 4.43% | 3.30% | 4.75% | 0.31% | 0.60% | 购买 | ||
| 38 | 021019 | 广发汇兴3个月定期开放债券C | 2024-07-23 | 1.0192 | 1.0263 | 0.09% | 0.26% | 0.71% | 1.53% | -- | -- | -- | 2.22% | 0.26% | 0.0% | 购买 | ||
| 39 | 009530 | 国联中债1-5年国开行C | 2024-07-23 | 1.0704 | 1.1454 | 0.11% | 0.31% | 0.71% | 1.20% | 3.06% | 4.13% | 3.13% | 15.10% | 0.31% | 0.0% | 购买 | ||
| 40 | 008643 | 国金惠远纯债C | 2024-07-23 | 1.0278 | 1.0873 | 0.09% | 0.29% | 0.70% | 1.01% | 2.73% | 3.81% | 2.93% | 8.94% | 0.29% | 0.0% | 购买 | ||
| 41 | 008642 | 国金惠远纯债A | 2024-07-23 | 1.0287 | 1.1109 | 0.10% | 0.30% | 0.70% | 1.04% | 2.79% | 3.93% | 3.00% | 11.40% | 0.30% | 0.60% | 购买 | ||
| 42 | 019344 | 广发聚源债券(LOF)B | 2024-07-23 | 1.1570 | 1.2090 | 0.09% | 0.26% | 0.70% | 1.22% | 3.58% | -- | 3.86% | 5.06% | 0.26% | 0.90% | 购买 | ||
| 43 | 162715 | 广发聚源债券(LOF)A | 2024-07-23 | 1.1560 | 1.4290 | 0.09% | 0.26% | 0.70% | 1.23% | 3.49% | 5.24% | 3.77% | 47.73% | 0.26% | 0.08% | 购买 | ||
| 44 | 015893 | 广发景益债券A | 2024-07-23 | 1.0851 | 1.0851 | 0.09% | 0.25% | 0.70% | 1.72% | 4.59% | 6.10% | 4.89% | 8.51% | 0.25% | 0.80% | 购买 | ||
| 45 | 020215 | 国联中债1-5年国开行B | 2024-07-23 | 1.0733 | 1.0933 | 0.11% | 0.31% | 0.70% | 1.20% | 3.09% | -- | 3.16% | 3.98% | 0.31% | 0.50% | 购买 | ||
| 46 | 009529 | 国联中债1-5年国开行A | 2024-07-23 | 1.0741 | 1.1491 | 0.11% | 0.31% | 0.70% | 1.20% | 3.09% | 4.21% | 3.16% | 15.48% | 0.31% | 0.05% | 购买 | ||
| 47 | 162712 | 广发聚利债券(LOF)A | 2024-07-23 | 1.6383 | 2.1134 | 0.09% | 0.26% | 0.69% | 1.54% | 5.13% | 7.44% | 5.59% | 133.40% | 0.26% | 0.08% | 购买 | ||
| 48 | 018068 | 国金中债1-5年政策性金融债C | 2024-07-23 | 1.0463 | 1.0463 | 0.10% | 0.31% | 0.69% | 1.10% | 3.19% | 4.33% | 3.24% | 4.63% | 0.31% | 0.0% | 购买 | ||
| 49 | 019400 | 国泰君安安睿纯债债券 | 2024-07-23 | 1.0220 | 1.0350 | 0.10% | 0.29% | 0.69% | 1.02% | 2.85% | -- | 2.90% | 3.52% | 0.29% | 0.50% | 购买 | ||
| 50 | 005745 | 广发汇康定期开放债券 | 2024-07-23 | 1.0328 | 1.2401 | 0.08% | 0.29% | 0.67% | 1.27% | 3.17% | 4.65% | 3.46% | 26.72% | 0.29% | 0.80% | 购买 |
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