| 1 | 021729 | 金鹰悦享债券D | 2024-07-17 | 1.0121 | 1.0121 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.17% | 0.00% | 0.12% | 购买 | ||
| 2 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 9 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 10 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020077 | 建信稳定鑫利债券D | 2023-12-18 | 1.0481 | 1.0481 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 12 | 021579 | 建信鑫益90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 14 | 021670 | 金元顺安乾盛利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 15 | 021618 | 嘉实致华纯债债券C | 2024-07-17 | 1.0478 | 1.0478 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 16 | 015435 | 金元顺安鼎泰债券C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 17 | 015434 | 金元顺安鼎泰债券A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 18 | 531017 | 建信双息红利债券C | 2024-07-17 | 0.9750 | 1.4560 | -1.22% | -2.01% | -5.98% | -4.79% | 2.09% | -9.05% | -2.30% | 47.41% | -2.01% | 0.0% | 购买 | ||
| 19 | 530017 | 建信双息红利债券A | 2024-07-17 | 1.0010 | 1.7380 | -1.28% | -2.05% | -5.92% | -4.76% | 2.25% | -8.83% | -2.15% | 87.09% | -2.05% | 0.08% | 购买 | ||
| 20 | 014336 | 金鹰元丰债券C | 2024-07-17 | 1.2991 | 1.2991 | -1.21% | -0.74% | -5.57% | -1.93% | -0.88% | -18.34% | -8.90% | -37.09% | -0.74% | 0.0% | 购买 | ||
| 21 | 210014 | 金鹰元丰债券A | 2024-07-17 | 1.3184 | 1.6138 | -1.21% | -0.73% | -5.55% | -1.82% | -0.67% | -18.00% | -8.69% | 61.38% | -0.73% | 0.10% | 购买 | ||
| 22 | 007317 | 交银可转债债券C | 2024-07-17 | 1.2206 | 1.2206 | -1.01% | -1.21% | -5.47% | -4.93% | -0.07% | -11.79% | -3.16% | 22.06% | -1.21% | 0.0% | 购买 | ||
| 23 | 007316 | 交银可转债债券A | 2024-07-17 | 1.2454 | 1.2454 | -0.99% | -1.19% | -5.43% | -4.83% | 0.14% | -11.42% | -2.94% | 24.54% | -1.19% | 0.08% | 购买 | ||
| 24 | 002587 | 金鹰添利信用债债券C | 2024-07-17 | 0.9874 | 1.2664 | -0.64% | -1.04% | -4.28% | -1.53% | -2.94% | -8.10% | -5.42% | 24.60% | -1.04% | 0.0% | 购买 | ||
| 25 | 002586 | 金鹰添利信用债债券A | 2024-07-17 | 0.9943 | 1.2803 | -0.65% | -1.04% | -4.27% | -1.48% | -2.84% | -7.91% | -5.31% | 26.04% | -1.04% | 0.08% | 购买 | ||
| 26 | 019486 | 金元顺安沣泉债券C | 2024-07-17 | 0.9511 | 0.9511 | -0.74% | -0.83% | -4.04% | -2.82% | -3.00% | -- | -7.17% | -7.35% | -0.83% | 0.0% | 购买 | ||
| 27 | 005843 | 金元顺安沣泉债券A | 2024-07-17 | 0.9604 | 1.1284 | -0.74% | -0.84% | -4.02% | -2.77% | -2.08% | -6.27% | -6.28% | 11.76% | -0.84% | 0.06% | 购买 | ||
| 28 | 531020 | 建信转债增强债券C | 2024-07-17 | 2.6180 | 2.6180 | -1.32% | -1.36% | -3.79% | -1.69% | -1.98% | -9.91% | -7.10% | 161.80% | -1.36% | 0.0% | 购买 | ||
| 29 | 004402 | 金信民旺债券C | 2024-07-17 | 1.0836 | 1.0836 | -0.92% | -1.03% | -3.78% | -0.71% | 0.99% | -3.84% | -1.92% | 8.36% | -1.03% | 0.0% | 购买 | ||
| 30 | 004222 | 金信民旺债券A | 2024-07-17 | 1.1173 | 1.1173 | -0.92% | -1.03% | -3.76% | -0.61% | 1.19% | -3.46% | -1.71% | 11.73% | -1.03% | 0.08% | 购买 | ||
| 31 | 530020 | 建信转债增强债券A | 2024-07-17 | 2.7360 | 2.7360 | -1.30% | -1.30% | -3.73% | -1.58% | -1.79% | -9.55% | -6.91% | 173.60% | -1.30% | 0.08% | 购买 | ||
| 32 | 003459 | 嘉实稳宏债券C | 2024-07-17 | 1.3054 | 1.3054 | -1.20% | -1.18% | -3.68% | -2.44% | 0.27% | -10.93% | -4.85% | 30.54% | -1.18% | 0.0% | 购买 | ||
| 33 | 003458 | 嘉实稳宏债券A | 2024-07-17 | 1.3383 | 1.3383 | -1.20% | -1.17% | -3.65% | -2.36% | 0.44% | -10.61% | -4.67% | 33.83% | -1.17% | 0.08% | 购买 | ||
| 34 | 016367 | 嘉实多利收益债券C | 2024-07-17 | 0.7596 | 1.0073 | -0.50% | -0.56% | -1.99% | -0.51% | 3.84% | -1.67% | 0.94% | -1.11% | -0.56% | 0.0% | 购买 | ||
| 35 | 160718 | 嘉实多利收益债券A | 2024-07-17 | 0.7658 | 1.5239 | -0.51% | -0.56% | -1.96% | -0.40% | 4.03% | -1.30% | 1.14% | 68.34% | -0.56% | 0.08% | 购买 | ||
| 36 | 007115 | 金元顺安桉盛债券C | 2024-07-17 | 1.0216 | 1.1613 | -0.27% | 0.06% | -1.90% | -1.41% | 0.80% | -5.06% | -2.14% | 6.42% | 0.06% | 0.0% | 购买 | ||
| 37 | 004093 | 金元顺安桉盛债券A | 2024-07-17 | 0.9390 | 1.0787 | -0.28% | 0.06% | -1.87% | -1.33% | -0.35% | -6.01% | -3.24% | 6.60% | 0.06% | 0.06% | 购买 | ||
| 38 | 261101 | 景顺长城稳定收益债券C | 2024-07-17 | 1.0000 | 1.3020 | -0.60% | -0.89% | -1.86% | 1.11% | 1.32% | -5.39% | -1.86% | 32.62% | -0.89% | 0.0% | 购买 | ||
| 39 | 261001 | 景顺长城稳定收益债券A | 2024-07-17 | 1.0070 | 1.3630 | -0.49% | -0.79% | -1.85% | 1.31% | 1.51% | -4.91% | -1.66% | 39.98% | -0.79% | 0.08% | 购买 | ||
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-17 | 1.2804 | 1.7861 | -0.50% | -0.09% | -1.75% | -0.85% | 2.28% | -4.95% | -0.92% | 102.08% | -0.09% | 0.0% | 购买 | ||
| 41 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-17 | 1.3813 | 1.4713 | -0.49% | -0.08% | -1.71% | -0.76% | 2.46% | -4.62% | -0.73% | 47.28% | -0.08% | 0.06% | 购买 | ||
| 42 | 519735 | 交银强化回报债券C | 2024-07-17 | 1.0706 | 1.2676 | -0.34% | -0.49% | -1.50% | -0.36% | 1.33% | -1.04% | 0.04% | 28.05% | -0.49% | 0.0% | 购买 | ||
| 43 | 519733 | 交银强化回报债券A/B | 2024-07-17 | 1.1074 | 1.3154 | -0.33% | -0.48% | -1.47% | -0.25% | 1.53% | -0.63% | 0.26% | 33.64% | -0.48% | 0.08% | 购买 | ||
| 44 | 002490 | 金鹰元祺债券 | 2024-07-17 | 1.4974 | 1.5394 | -0.19% | -0.29% | -1.43% | -0.50% | 1.55% | 0.51% | 1.00% | 55.47% | -0.29% | 0.08% | 购买 | ||
| 45 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-17 | 1.0319 | 1.0319 | -0.36% | -0.26% | -1.32% | 0.12% | 3.54% | -1.40% | 1.78% | 3.19% | -0.26% | 0.06% | 购买 | ||
| 46 | 530008 | 建信稳定增利债券C | 2024-07-17 | 1.9240 | 2.2370 | -0.26% | -0.47% | -1.23% | -0.62% | 1.16% | -0.98% | 0.21% | 148.18% | -0.47% | 0.0% | 购买 | ||
| 47 | 008572 | 金信民达纯债C | 2024-07-17 | 1.1674 | 1.1674 | -0.36% | -0.16% | -1.19% | -0.72% | -0.14% | -0.05% | -0.22% | 16.74% | -0.16% | 0.0% | 购买 | ||
| 48 | 001958 | 嘉合磐通C | 2024-07-17 | 1.0752 | 1.2802 | 0.25% | 0.50% | -1.18% | -0.44% | 1.91% | 0.38% | 0.83% | 29.24% | 0.50% | 0.0% | 购买 | ||
| 49 | 008571 | 金信民达纯债A | 2024-07-17 | 1.0237 | 1.1769 | -0.36% | -0.16% | -1.17% | -0.67% | -0.03% | 0.16% | -0.12% | 17.70% | -0.16% | 0.08% | 购买 | ||
| 50 | 531008 | 建信稳定增利债券A | 2024-07-17 | 1.7820 | 2.0550 | -0.22% | -0.45% | -1.16% | -0.47% | 1.41% | -0.55% | 0.49% | 61.01% | -0.45% | 0.06% | 购买 |
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