| 1 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 021579 | 建信鑫益90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 8 | 021729 | 金鹰悦享债券D | 2024-07-02 | 1.0116 | 1.0116 | 0.01% | 0.08% | -- | -- | -- | -- | -- | 0.12% | 0.08% | 1.20% | 购买 | ||
| 9 | 020905 | 建信中债0-5年政金债指数A | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.05% | 购买 | ||
| 10 | 020906 | 建信中债0-5年政金债指数C | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.06% | 0.05% | 0.0% | 购买 | ||
| 11 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-02 | 1.0039 | 1.0039 | 0.04% | 0.12% | 0.32% | -- | -- | -- | -- | 0.39% | 0.12% | 0.08% | 购买 | ||
| 12 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-02 | 1.0033 | 1.0033 | 0.04% | 0.11% | 0.29% | -- | -- | -- | -- | 0.33% | 0.11% | 0.0% | 购买 | ||
| 13 | 021601 | 交银稳利中短债债券E | 2024-07-02 | 1.1502 | 1.1502 | 0.02% | 0.06% | -- | -- | -- | -- | -- | 0.22% | 0.06% | 0.0% | 购买 | ||
| 14 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 2024-06-30 | 1.0022 | 1.0022 | 0.01% | 0.15% | -- | -- | -- | -- | -- | 0.22% | 0.15% | 0.0% | 购买 | ||
| 15 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 2024-06-30 | 1.0022 | 1.0022 | 0.01% | 0.15% | -- | -- | -- | -- | -- | 0.22% | 0.15% | 0.60% | 购买 | ||
| 16 | 020177 | 嘉实双季兴享6个月持有债券A | 2024-06-30 | 1.0090 | 1.0090 | 0.01% | 0.36% | 0.90% | -- | -- | -- | -- | 0.90% | 0.36% | 0.40% | 购买 | ||
| 17 | 020178 | 嘉实双季兴享6个月持有债券C | 2024-06-30 | 1.0087 | 1.0087 | 0.01% | 0.35% | 0.87% | -- | -- | -- | -- | 0.87% | 0.35% | 0.0% | 购买 | ||
| 18 | 020858 | 嘉实多益债券C | 2024-06-30 | 1.0026 | 1.0026 | 0.01% | 0.12% | 0.20% | -- | -- | -- | -- | 0.26% | 0.12% | 0.0% | 购买 | ||
| 19 | 020857 | 嘉实多益债券A | 2024-06-30 | 1.0032 | 1.0032 | 0.01% | 0.14% | 0.23% | -- | -- | -- | -- | 0.32% | 0.14% | 0.06% | 购买 | ||
| 20 | 019716 | 嘉实双季欣享6个月持有债券C | 2024-06-30 | 1.0018 | 1.0018 | 0.01% | 0.08% | 0.09% | -- | -- | -- | -- | 0.18% | 0.08% | 0.0% | 购买 | ||
| 21 | 019715 | 嘉实双季欣享6个月持有债券A | 2024-06-30 | 1.0020 | 1.0020 | 0.00% | 0.07% | 0.10% | -- | -- | -- | -- | 0.20% | 0.07% | 0.06% | 购买 | ||
| 22 | 015434 | 金元顺安鼎泰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 23 | 015435 | 金元顺安鼎泰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 26 | 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 | ||
| 27 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 28 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 004486 | 嘉实稳怡债券 | 2024-07-02 | 0.8861 | 1.0277 | -0.26% | -0.05% | -1.13% | -3.44% | -3.96% | -13.90% | -4.40% | 0.68% | -0.05% | 0.08% | 购买 | ||
| 30 | 620003 | 金元顺安丰利债券A | 2024-07-02 | 0.9666 | 1.3346 | -0.08% | 0.27% | -1.57% | -2.26% | -4.96% | -7.29% | -5.33% | 35.37% | 0.27% | 0.06% | 购买 | ||
| 31 | 019486 | 金元顺安沣泉债券C | 2024-07-02 | 0.9729 | 0.9729 | -0.19% | 1.41% | -2.43% | -1.70% | -4.93% | -- | -5.05% | -5.23% | 1.41% | 0.0% | 购买 | ||
| 32 | 007115 | 金元顺安桉盛债券C | 2024-07-02 | 1.0285 | 1.1682 | -0.12% | 0.42% | -1.74% | -1.65% | -1.31% | -4.74% | -1.48% | 7.14% | 0.42% | 0.0% | 购买 | ||
| 33 | 005843 | 金元顺安沣泉债券A | 2024-07-02 | 0.9824 | 1.1504 | -0.18% | 1.41% | -2.40% | -1.60% | -4.02% | -4.05% | -4.14% | 14.32% | 1.41% | 0.06% | 购买 | ||
| 34 | 004093 | 金元顺安桉盛债券A | 2024-07-02 | 0.9452 | 1.0849 | -0.12% | 0.41% | -1.72% | -1.58% | -2.44% | -5.69% | -2.60% | 7.31% | 0.41% | 0.06% | 购买 | ||
| 35 | 003135 | 金元顺安沣楹债券 | 2024-07-02 | 1.0667 | 1.2337 | -0.23% | -0.02% | -0.71% | -1.07% | -0.84% | -2.47% | -0.87% | 23.22% | -0.02% | 0.06% | 购买 | ||
| 36 | 014336 | 金鹰元丰债券C | 2024-07-02 | 1.3291 | 1.3291 | -0.74% | 1.06% | -2.79% | -0.75% | -5.86% | -18.04% | -6.80% | -35.64% | 1.06% | 0.0% | 购买 | ||
| 37 | 020342 | 交银中债1-3年农发债指数D | 2024-07-02 | 1.0325 | 1.0325 | 0.06% | 0.10% | 0.42% | -0.68% | 0.74% | -- | 0.67% | 1.07% | 0.10% | 0.90% | 购买 | ||
| 38 | 007317 | 交银可转债债券C | 2024-07-02 | 1.2669 | 1.2669 | -0.48% | 1.16% | -3.44% | -0.66% | 0.04% | -8.51% | 0.52% | 26.69% | 1.16% | 0.0% | 购买 | ||
| 39 | 210014 | 金鹰元丰债券A | 2024-07-02 | 1.3486 | 1.6508 | -0.74% | 1.07% | -2.76% | -0.65% | -5.67% | -17.71% | -6.60% | 65.08% | 1.07% | 0.10% | 购买 | ||
| 40 | 531020 | 建信转债增强债券C | 2024-07-02 | 2.6620 | 2.6620 | -1.15% | 0.26% | -1.95% | -0.56% | -5.50% | -8.55% | -5.54% | 166.20% | 0.26% | 0.0% | 购买 | ||
| 41 | 007316 | 交银可转债债券A | 2024-07-02 | 1.2923 | 1.2923 | -0.48% | 1.17% | -3.41% | -0.56% | 0.23% | -8.14% | 0.72% | 29.23% | 1.17% | 0.08% | 购买 | ||
| 42 | 530020 | 建信转债增强债券A | 2024-07-02 | 2.7810 | 2.7810 | -1.14% | 0.29% | -1.90% | -0.50% | -5.34% | -8.25% | -5.38% | 178.10% | 0.29% | 0.08% | 购买 | ||
| 43 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-02 | 1.2870 | 1.7927 | -0.16% | 0.64% | -1.62% | -0.45% | -0.01% | -4.89% | -0.41% | 103.12% | 0.64% | 0.0% | 购买 | ||
| 44 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-02 | 1.3881 | 1.4781 | -0.16% | 0.65% | -1.60% | -0.37% | 0.16% | -4.57% | -0.24% | 48.01% | 0.65% | 0.06% | 购买 | ||
| 45 | 003459 | 嘉实稳宏债券C | 2024-07-02 | 1.3451 | 1.3451 | -0.31% | 1.53% | -1.51% | -0.24% | -1.83% | -9.13% | -1.95% | 34.51% | 1.53% | 0.0% | 购买 | ||
| 46 | 006501 | 建信润利增强债券C | 2024-07-02 | 1.0135 | 1.1225 | -0.01% | -0.02% | -0.44% | -0.22% | 1.00% | -2.15% | 0.63% | 12.29% | -0.02% | 0.0% | 购买 | ||
| 47 | 531009 | 建信收益增强债券C | 2024-07-02 | 1.3780 | 1.8230 | -0.07% | -0.07% | -0.36% | -0.22% | 1.17% | -0.07% | 1.17% | 90.96% | -0.07% | 0.0% | 购买 | ||
| 48 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-02 | 1.0031 | 1.0031 | -0.18% | 0.25% | -0.07% | -0.16% | 0.17% | -- | 0.14% | 0.31% | 0.25% | 0.0% | 购买 | ||
| 49 | 003458 | 嘉实稳宏债券A | 2024-07-02 | 1.3788 | 1.3788 | -0.31% | 1.55% | -1.47% | -0.15% | -1.66% | -8.81% | -1.78% | 37.88% | 1.55% | 0.08% | 购买 | ||
| 50 | 519731 | 交银定期支付月月丰债券C | 2024-07-02 | 1.4509 | 1.4509 | -0.08% | 0.29% | -0.22% | -0.15% | -0.94% | -2.57% | -0.92% | 45.09% | 0.29% | 0.0% | 购买 |
第1页 共10页
下一页
