| 1 | 010451 | 广发恒悦债券E | 2024-07-17 | 1.0122 | 1.0242 | 0.05% | 0.36% | -0.50% | 1.21% | 3.84% | -0.42% | 2.15% | 2.43% | 0.36% | 0.0% | 购买 | ||
| 2 | 010449 | 广发恒悦债券A | 2024-07-17 | 1.0155 | 1.0275 | 0.06% | 0.37% | -0.49% | 1.27% | 3.91% | -0.31% | 2.22% | 2.76% | 0.37% | 0.08% | 购买 | ||
| 3 | 016425 | 广发集汇债券C | 2024-07-17 | 1.0156 | 1.0156 | -0.13% | 0.21% | -0.49% | 0.37% | 2.66% | 0.37% | 1.60% | 1.56% | 0.21% | 0.0% | 购买 | ||
| 4 | 017475 | 广发集轩债券A | 2024-07-17 | 1.0034 | 1.0034 | 0.20% | 0.80% | -0.49% | 0.98% | 3.44% | -- | 1.60% | 0.34% | 0.80% | 0.08% | 购买 | ||
| 5 | 020034 | 国泰民安增利债券C | 2024-07-17 | 1.0722 | 1.4987 | -0.04% | 0.19% | -0.47% | -0.35% | 0.41% | -0.87% | -0.35% | 56.81% | 0.19% | 0.0% | 购买 | ||
| 6 | 002721 | 国寿安保尊利增强回报债券C | 2024-07-17 | 1.0650 | 1.1410 | -0.28% | 0.09% | -0.47% | -0.93% | 1.53% | -1.84% | 0.47% | 14.20% | 0.09% | 0.0% | 购买 | ||
| 7 | 012018 | 国投瑞银和旭一年持有债券C | 2024-07-17 | 0.9813 | 0.9813 | -0.23% | 0.14% | -0.47% | 0.11% | 3.24% | 0.28% | 1.92% | -1.87% | 0.14% | 0.0% | 购买 | ||
| 8 | 015607 | 广发集祥债券C | 2024-07-17 | 0.9717 | 0.9717 | -0.05% | 0.11% | -0.47% | -0.21% | 0.54% | -1.77% | 0.03% | -2.83% | 0.11% | 0.0% | 购买 | ||
| 9 | 002720 | 国寿安保尊利增强回报债券A | 2024-07-17 | 1.0850 | 1.1720 | -0.18% | 0.09% | -0.46% | -0.82% | 1.78% | -1.45% | 0.65% | 17.48% | 0.09% | 0.08% | 购买 | ||
| 10 | 016424 | 广发集汇债券A | 2024-07-17 | 1.0208 | 1.0208 | -0.13% | 0.21% | -0.46% | 0.43% | 2.81% | 0.67% | 1.76% | 2.08% | 0.21% | 0.08% | 购买 | ||
| 11 | 020033 | 国泰民安增利债券A | 2024-07-17 | 1.0894 | 1.5496 | -0.04% | 0.18% | -0.45% | -0.26% | 0.61% | -0.48% | -0.14% | 63.98% | 0.18% | 0.08% | 购买 | ||
| 12 | 015606 | 广发集祥债券A | 2024-07-17 | 0.9775 | 0.9775 | -0.06% | 0.11% | -0.45% | -0.13% | 0.68% | -1.50% | 0.19% | -2.25% | 0.11% | 0.08% | 购买 | ||
| 13 | 012017 | 国投瑞银和旭一年持有债券A | 2024-07-17 | 0.9930 | 0.9930 | -0.23% | 0.15% | -0.43% | 0.21% | 3.45% | 0.68% | 2.15% | -0.70% | 0.15% | 0.08% | 购买 | ||
| 14 | 000185 | 工银添福债券B | 2024-07-17 | 1.7450 | 1.8900 | 0.00% | 0.17% | -0.40% | 0.98% | 5.82% | 1.99% | 5.18% | 91.55% | 0.17% | 0.0% | 购买 | ||
| 15 | 013629 | 广发集悦债券C | 2024-07-17 | 0.9694 | 0.9694 | -0.48% | 0.05% | -0.38% | -0.67% | 1.98% | -3.58% | 0.25% | -3.06% | 0.05% | 0.0% | 购买 | ||
| 16 | 013628 | 广发集悦债券A | 2024-07-17 | 0.9718 | 0.9718 | -0.49% | 0.04% | -0.37% | -0.64% | 2.03% | -3.49% | 0.30% | -2.82% | 0.04% | 0.10% | 购买 | ||
| 17 | 952320 | 国泰君安君得盈债券C | 2024-07-17 | 0.9787 | 0.9787 | -0.33% | -0.22% | -0.35% | -0.18% | -0.33% | -2.57% | -1.26% | -2.37% | -0.22% | 0.0% | 购买 | ||
| 18 | 000184 | 工银添福债券A | 2024-07-17 | 1.7850 | 1.9310 | 0.06% | 0.22% | -0.34% | 1.13% | 6.00% | 2.29% | 5.37% | 96.00% | 0.22% | 0.08% | 购买 | ||
| 19 | 000669 | 国寿安保尊享债券C | 2024-07-17 | 1.1920 | 1.5913 | -0.18% | -0.15% | -0.33% | 0.59% | 2.98% | 3.11% | 2.26% | 65.02% | -0.15% | 0.0% | 购买 | ||
| 20 | 952020 | 国泰君安君得盈债券A | 2024-07-17 | 0.9919 | 1.2759 | -0.32% | -0.21% | -0.31% | -0.09% | -0.13% | -2.18% | -1.05% | -1.06% | -0.21% | 0.40% | 购买 | ||
| 21 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-07-17 | 1.0024 | 1.0024 | -0.30% | -0.27% | -0.31% | -0.12% | 0.18% | -0.27% | -0.21% | 0.24% | -0.27% | 0.0% | 购买 | ||
| 22 | 016004 | 广发集远债券C | 2024-07-17 | 1.0072 | 1.0072 | 0.28% | 0.94% | -0.30% | 0.74% | 3.84% | -0.82% | 1.20% | 0.72% | 0.94% | 0.0% | 购买 | ||
| 23 | 000668 | 国寿安保尊享债券A | 2024-07-17 | 1.2108 | 1.6100 | -0.16% | -0.13% | -0.29% | 0.70% | 3.19% | 3.53% | 2.50% | 67.46% | -0.13% | 0.08% | 购买 | ||
| 24 | 016003 | 广发集远债券A | 2024-07-17 | 1.0130 | 1.0130 | 0.28% | 0.95% | -0.28% | 0.82% | 3.99% | -0.51% | 1.36% | 1.30% | 0.95% | 0.08% | 购买 | ||
| 25 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-07-17 | 1.0106 | 1.0106 | -0.30% | -0.26% | -0.27% | -0.01% | 0.39% | 0.14% | 0.02% | 1.06% | -0.26% | 0.08% | 购买 | ||
| 26 | 270029 | 广发聚财信用债券A | 2024-07-17 | 1.2160 | 1.7170 | -0.16% | -0.08% | -0.25% | 0.91% | 1.93% | 1.08% | 1.25% | 82.86% | -0.08% | 0.08% | 购买 | ||
| 27 | 010250 | 国金惠诚C | 2024-07-17 | 0.9901 | 0.9901 | -0.14% | -0.01% | -0.25% | -0.76% | 1.30% | 1.18% | 1.26% | -0.99% | -0.01% | 0.0% | 购买 | ||
| 28 | 015478 | 国联融盛双盈债券C | 2024-07-17 | 1.0313 | 1.0313 | -0.12% | 0.23% | -0.25% | 1.84% | 4.04% | 2.59% | 3.17% | 3.13% | 0.23% | 0.0% | 购买 | ||
| 29 | 270009 | 广发增强债券C | 2024-07-17 | 1.2915 | 1.8755 | -0.11% | -0.05% | -0.22% | 0.57% | 2.21% | 1.90% | 1.85% | 112.00% | -0.05% | 0.0% | 购买 | ||
| 30 | 010249 | 国金惠诚A | 2024-07-17 | 1.0034 | 1.0034 | -0.14% | 0.00% | -0.22% | -0.67% | 1.49% | 1.57% | 1.47% | 0.34% | 0.00% | 0.08% | 购买 | ||
| 31 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-07-17 | 1.0753 | 1.0753 | -0.29% | -0.24% | -0.22% | 0.50% | 4.34% | 5.44% | 4.37% | 7.53% | -0.24% | 0.0% | 购买 | ||
| 32 | 015477 | 国联融盛双盈债券A | 2024-07-17 | 1.0391 | 1.0391 | -0.11% | 0.24% | -0.22% | 1.93% | 4.24% | 3.00% | 3.39% | 3.91% | 0.24% | 0.08% | 购买 | ||
| 33 | 450006 | 国富强化收益债券C | 2024-07-17 | 1.0492 | 1.8273 | -0.07% | 0.33% | -0.21% | 0.41% | 3.13% | 0.54% | 2.15% | 105.04% | 0.33% | 0.0% | 购买 | ||
| 34 | 013997 | 广发增强债券A | 2024-07-17 | 1.1176 | 1.2976 | -0.11% | -0.04% | -0.21% | 0.64% | 2.35% | 2.21% | 2.02% | 7.83% | -0.04% | 0.06% | 购买 | ||
| 35 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-07-17 | 1.0835 | 1.0835 | -0.29% | -0.23% | -0.20% | 0.56% | 4.46% | 5.71% | 4.50% | 8.35% | -0.23% | 0.08% | 购买 | ||
| 36 | 450005 | 国富强化收益债券A | 2024-07-17 | 1.0534 | 1.9083 | -0.07% | 0.32% | -0.19% | 0.48% | 3.27% | 0.83% | 2.31% | 119.86% | 0.32% | 0.08% | 购买 | ||
| 37 | 270030 | 广发聚财信用债券B | 2024-07-17 | 1.1700 | 1.6570 | -0.09% | -0.09% | -0.17% | 0.86% | 1.83% | 0.78% | 1.12% | 74.91% | -0.09% | 0.0% | 购买 | ||
| 38 | 000045 | 工银产业债券A | 2024-07-17 | 1.4310 | 1.8360 | -0.14% | 0.28% | -0.14% | 0.85% | 4.00% | 1.71% | 2.95% | 90.67% | 0.28% | 0.08% | 购买 | ||
| 39 | 000046 | 工银产业债券B | 2024-07-17 | 1.3850 | 1.7640 | -0.07% | 0.29% | -0.14% | 0.73% | 3.90% | 1.39% | 2.74% | 82.23% | 0.29% | 0.0% | 购买 | ||
| 40 | 121009 | 国投瑞银稳定增利债券C | 2024-07-17 | 1.0419 | 1.9835 | -0.06% | -0.04% | -0.12% | 0.54% | 1.96% | 1.71% | 1.76% | 148.39% | -0.04% | 0.0% | 购买 | ||
| 41 | 003038 | 广发集瑞债券C | 2024-07-17 | 0.9941 | 1.1541 | -0.09% | 0.16% | -0.11% | 0.24% | 1.91% | -0.06% | 1.88% | 16.01% | 0.16% | 0.0% | 购买 | ||
| 42 | 014739 | 广发恒祥债券C | 2024-07-17 | 0.9918 | 0.9918 | -0.15% | 0.21% | -0.10% | -0.05% | 1.48% | 0.57% | 1.38% | -0.82% | 0.21% | 0.0% | 购买 | ||
| 43 | 017691 | 国投瑞银稳定增利债券A | 2024-07-17 | 1.0436 | 1.0666 | -0.05% | -0.03% | -0.10% | 0.62% | 2.11% | 2.02% | 1.93% | 5.18% | -0.03% | 0.03% | 购买 | ||
| 44 | 485014 | 工银添颐债券B | 2024-07-17 | 2.2060 | 2.2060 | -0.09% | 0.18% | -0.09% | 0.46% | 2.99% | -7.97% | 1.85% | 120.60% | 0.18% | 0.0% | 购买 | ||
| 45 | 014738 | 广发恒祥债券A | 2024-07-17 | 0.9985 | 0.9985 | -0.14% | 0.22% | -0.08% | 0.03% | 1.63% | 0.87% | 1.55% | -0.15% | 0.22% | 0.08% | 购买 | ||
| 46 | 161221 | 国投瑞银双债债券C | 2024-07-17 | 1.2450 | 1.7450 | -0.16% | -0.08% | -0.08% | 0.57% | 3.32% | 2.89% | 2.89% | 97.32% | -0.08% | 0.0% | 购买 | ||
| 47 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-17 | 1.2610 | 1.9450 | -0.24% | -0.16% | -0.08% | 0.56% | 3.53% | 3.28% | 3.02% | 134.98% | -0.16% | 0.08% | 购买 | ||
| 48 | 485011 | 工银双利债券B | 2024-07-17 | 1.7390 | 2.1260 | 0.06% | 0.52% | -0.06% | 0.58% | 3.08% | 1.64% | 1.87% | 121.53% | 0.52% | 0.0% | 购买 | ||
| 49 | 485111 | 工银双利债券A | 2024-07-17 | 1.8110 | 2.2330 | 0.06% | 0.56% | -0.06% | 0.67% | 3.31% | 2.03% | 2.09% | 134.17% | 0.56% | 0.08% | 购买 | ||
| 50 | 485114 | 工银添颐债券A | 2024-07-17 | 2.3670 | 2.3670 | -0.08% | 0.17% | -0.04% | 0.51% | 3.14% | -7.68% | 2.03% | 136.70% | 0.17% | 0.0% | 购买 |
