| 1 | 020342 | 交银中债1-3年农发债指数D | 2024-07-19 | 1.0335 | 1.0335 | 0.03% | 0.05% | 0.29% | -0.89% | 0.64% | -- | 0.77% | 1.16% | 0.05% | 0.90% | 购买 | ||
| 2 | 519731 | 交银定期支付月月丰债券C | 2024-07-19 | 1.4451 | 1.4451 | -0.01% | 0.08% | -0.30% | -0.86% | -0.46% | -3.05% | -1.31% | 44.51% | 0.08% | 0.0% | 购买 | ||
| 3 | 004222 | 金信民旺债券A | 2024-07-19 | 1.1171 | 1.1171 | 0.21% | -1.50% | -3.49% | -0.80% | 1.43% | -3.69% | -1.72% | 11.71% | -1.50% | 0.08% | 购买 | ||
| 4 | 070020 | 嘉实稳固收益债券C | 2024-07-19 | 1.1310 | 1.7200 | -0.09% | -0.09% | -0.53% | -0.79% | 4.34% | 0.62% | 2.72% | 90.96% | -0.09% | 0.0% | 购买 | ||
| 5 | 519730 | 交银定期支付月月丰债券A | 2024-07-19 | 1.5113 | 1.5113 | 0.00% | 0.10% | -0.27% | -0.76% | -0.26% | -2.66% | -1.09% | 51.13% | 0.10% | 0.08% | 购买 | ||
| 6 | 008572 | 金信民达纯债C | 2024-07-19 | 1.1676 | 1.1676 | -0.03% | -0.38% | -0.98% | -0.75% | -0.14% | -0.15% | -0.21% | 16.76% | -0.38% | 0.0% | 购买 | ||
| 7 | 009089 | 嘉实稳固收益债券A | 2024-07-19 | 1.1430 | 1.3090 | -0.09% | -0.09% | -0.44% | -0.70% | 4.57% | 1.06% | 2.97% | 19.69% | -0.09% | 0.08% | 购买 | ||
| 8 | 008571 | 金信民达纯债A | 2024-07-19 | 1.0238 | 1.1770 | -0.04% | -0.39% | -0.96% | -0.70% | -0.04% | 0.06% | -0.11% | 17.71% | -0.39% | 0.08% | 购买 | ||
| 9 | 014336 | 金鹰元丰债券C | 2024-07-19 | 1.3025 | 1.3025 | -0.16% | -0.72% | -5.10% | -0.67% | -0.50% | -17.87% | -8.66% | -36.93% | -0.72% | 0.0% | 购买 | ||
| 10 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-19 | 1.0008 | 1.0008 | -0.04% | -0.21% | -0.24% | -0.65% | 0.12% | -- | -0.09% | 0.08% | -0.21% | 0.0% | 购买 | ||
| 11 | 002490 | 金鹰元祺债券 | 2024-07-19 | 1.4975 | 1.5395 | 0.01% | -0.36% | -1.23% | -0.64% | 1.52% | 0.27% | 1.00% | 55.48% | -0.36% | 0.08% | 购买 | ||
| 12 | 530008 | 建信稳定增利债券C | 2024-07-19 | 1.9250 | 2.2380 | 0.00% | -0.52% | -1.13% | -0.57% | 1.26% | -1.03% | 0.26% | 148.31% | -0.52% | 0.0% | 购买 | ||
| 13 | 210014 | 金鹰元丰债券A | 2024-07-19 | 1.3219 | 1.6181 | -0.16% | -0.71% | -5.06% | -0.56% | -0.29% | -17.54% | -8.45% | 61.81% | -0.71% | 0.10% | 购买 | ||
| 14 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-19 | 1.0035 | 1.0035 | -0.03% | -0.20% | -0.20% | -0.54% | 0.33% | -- | 0.14% | 0.35% | -0.20% | 0.08% | 购买 | ||
| 15 | 531008 | 建信稳定增利债券A | 2024-07-19 | 1.7820 | 2.0550 | 0.00% | -0.56% | -1.06% | -0.47% | 1.46% | -0.60% | 0.49% | 61.01% | -0.56% | 0.06% | 购买 | ||
| 16 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-19 | 1.1285 | 1.2186 | -0.34% | -0.23% | -0.41% | -0.47% | 7.14% | 6.97% | 6.73% | 22.79% | -0.23% | 0.0% | 购买 | ||
| 17 | 519735 | 交银强化回报债券C | 2024-07-19 | 1.0718 | 1.2688 | 0.06% | -0.51% | -1.24% | -0.42% | 1.55% | -0.98% | 0.15% | 28.19% | -0.51% | 0.0% | 购买 | ||
| 18 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-19 | 1.1462 | 1.2367 | -0.34% | -0.22% | -0.37% | -0.37% | 7.37% | 7.41% | 6.98% | 24.68% | -0.22% | 0.08% | 购买 | ||
| 19 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-19 | 1.2827 | 1.7884 | -0.09% | -0.34% | -1.39% | -0.36% | 2.50% | -4.55% | -0.74% | 102.44% | -0.34% | 0.0% | 购买 | ||
| 20 | 519733 | 交银强化回报债券A/B | 2024-07-19 | 1.1086 | 1.3166 | 0.05% | -0.51% | -1.21% | -0.32% | 1.75% | -0.57% | 0.37% | 33.78% | -0.51% | 0.08% | 购买 | ||
| 21 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-19 | 1.3838 | 1.4738 | -0.09% | -0.33% | -1.36% | -0.27% | 2.68% | -4.22% | -0.55% | 47.55% | -0.33% | 0.06% | 购买 | ||
| 22 | 004428 | 交银增利增强债券C | 2024-07-19 | 1.1814 | 1.5364 | -0.04% | -0.24% | -0.56% | -0.24% | 2.68% | -0.13% | 1.76% | 56.77% | -0.24% | 0.0% | 购买 | ||
| 23 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-19 | 1.0820 | 1.2310 | -0.37% | -0.28% | -0.28% | -0.18% | 7.02% | 5.87% | 6.50% | 24.32% | -0.28% | 0.0% | 购买 | ||
| 24 | 004427 | 交银增利增强债券A | 2024-07-19 | 1.1941 | 1.5721 | -0.04% | -0.23% | -0.52% | -0.14% | 2.89% | 0.28% | 1.99% | 61.08% | -0.23% | 0.08% | 购买 | ||
| 25 | 014992 | 嘉合磐恒债券C | 2024-07-19 | 1.0069 | 1.0069 | -0.08% | 0.25% | -0.23% | -0.10% | 1.56% | 1.30% | 0.85% | 0.69% | 0.25% | 0.0% | 购买 | ||
| 26 | 018563 | 嘉实同舟债券C | 2024-07-19 | 1.0078 | 1.0078 | 0.01% | 0.12% | -0.36% | -0.10% | 0.71% | -- | 0.39% | 0.78% | 0.12% | 0.0% | 购买 | ||
| 27 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-19 | 1.1170 | 1.2730 | -0.36% | -0.27% | -0.27% | -0.09% | 7.20% | 6.28% | 6.69% | 28.72% | -0.27% | 0.08% | 购买 | ||
| 28 | 531009 | 建信收益增强债券C | 2024-07-19 | 1.3790 | 1.8240 | 0.00% | 0.15% | -0.14% | -0.07% | 1.25% | 0.24% | 1.25% | 91.10% | 0.15% | 0.0% | 购买 | ||
| 29 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 2024-07-19 | 1.0674 | 1.0674 | 0.00% | 0.11% | -0.20% | -0.03% | 1.68% | 1.52% | 1.19% | 6.74% | 0.11% | 0.0% | 购买 | ||
| 30 | 006368 | 交银裕祥纯债债券C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 31 | 014991 | 嘉合磐恒债券A | 2024-07-19 | 1.0148 | 1.0148 | -0.08% | 0.26% | -0.20% | 0.00% | 1.76% | 1.70% | 1.08% | 1.48% | 0.26% | 0.08% | 购买 | ||
| 32 | 018562 | 嘉实同舟债券A | 2024-07-19 | 1.0118 | 1.0118 | 0.01% | 0.13% | -0.33% | 0.00% | 0.91% | -- | 0.61% | 1.18% | 0.13% | 0.60% | 购买 | ||
| 33 | 005973 | 交银裕如纯债债券C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 34 | 016367 | 嘉实多利收益债券C | 2024-07-19 | 0.7612 | 1.0089 | 0.03% | -0.38% | -1.49% | 0.03% | 4.17% | -1.29% | 1.16% | -0.90% | -0.38% | 0.0% | 购买 | ||
| 35 | 020367 | 嘉实方舟6个月滚动持有债券发起E | 2024-07-19 | 1.0749 | 1.0749 | 0.01% | 0.12% | -0.18% | 0.03% | 1.80% | -- | 1.34% | 1.69% | 0.12% | 0.0% | 购买 | ||
| 36 | 001958 | 嘉合磐通C | 2024-07-19 | 1.0810 | 1.2860 | 0.13% | 0.53% | -0.06% | 0.04% | 2.33% | 1.13% | 1.37% | 29.93% | 0.53% | 0.0% | 购买 | ||
| 37 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 2024-07-19 | 1.0751 | 1.0751 | 0.01% | 0.13% | -0.17% | 0.04% | 1.82% | 1.79% | 1.35% | 7.51% | 0.13% | 0.80% | 购买 | ||
| 38 | 530009 | 建信收益增强债券A | 2024-07-19 | 1.4660 | 1.9310 | 0.00% | 0.14% | -0.14% | 0.07% | 1.45% | 0.69% | 1.52% | 102.89% | 0.14% | 0.08% | 购买 | ||
| 39 | 016716 | 建信渤泰债券C | 2024-07-19 | 1.0166 | 1.0166 | -0.01% | -0.41% | -0.71% | 0.09% | 2.79% | 1.28% | 2.06% | 1.66% | -0.41% | 0.0% | 购买 | ||
| 40 | 018296 | 金元顺安丰祥债券C | 2024-07-19 | 1.0882 | 1.2502 | 0.01% | -0.20% | -0.23% | 0.12% | 1.18% | 1.86% | 1.08% | 2.87% | -0.20% | 0.0% | 购买 | ||
| 41 | 160718 | 嘉实多利收益债券A | 2024-07-19 | 0.7675 | 1.5256 | 0.04% | -0.36% | -1.45% | 0.13% | 4.36% | -0.91% | 1.36% | 68.71% | -0.36% | 0.08% | 购买 | ||
| 42 | 620009 | 金元顺安丰祥债券A | 2024-07-19 | 1.0896 | 1.5366 | 0.02% | -0.20% | -0.21% | 0.14% | 1.23% | 1.97% | 1.13% | 60.55% | -0.20% | 0.06% | 购买 | ||
| 43 | 002724 | 江信祺福C | 2024-07-19 | 1.3916 | 1.3916 | 0.01% | 0.00% | -0.06% | 0.14% | 9.52% | 4.66% | 8.18% | 39.15% | 0.00% | 0.0% | 购买 | ||
| 44 | 001957 | 嘉合磐通A | 2024-07-19 | 1.1067 | 1.3117 | 0.14% | 0.55% | -0.02% | 0.14% | 2.55% | 1.54% | 1.60% | 32.72% | 0.55% | 0.08% | 购买 | ||
| 45 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 1.0001 | -- | 0.22% | 0.28% | 0.15% | 0.67% | 1.90% | 0.96% | 3.23% | 0.22% | 0.0% | 购买 | ||
| 46 | 530030 | 建信周盈安心理财债券A | 2024-07-19 | 1.0465 | 1.0465 | 0.00% | 0.02% | 0.06% | 0.18% | 0.46% | 0.97% | 0.52% | 4.65% | 0.02% | 0.0% | 购买 | ||
| 47 | 006920 | 嘉实稳华纯债债券C | 2024-07-19 | 1.0110 | 1.0670 | -0.02% | -0.01% | 0.01% | 0.19% | 0.58% | 1.32% | 0.63% | 6.75% | -0.01% | 0.0% | 购买 | ||
| 48 | 016715 | 建信渤泰债券A | 2024-07-19 | 1.0225 | 1.0225 | -0.01% | -0.40% | -0.68% | 0.19% | 2.99% | 1.68% | 2.28% | 2.25% | -0.40% | 0.08% | 购买 | ||
| 49 | 007157 | 京管泰富京诚12个月定开债券发起 | 2024-07-19 | 1.0247 | 1.0247 | 0.06% | 0.06% | 0.16% | 0.19% | 2.33% | -- | 2.44% | 2.47% | 0.06% | 0.80% | 购买 | ||
| 50 | 015806 | 景顺长城景颐尊利债券C | 2024-07-19 | 1.0516 | 1.0516 | -0.30% | -0.27% | -0.89% | 0.21% | 4.63% | 3.69% | 3.58% | 5.16% | -0.27% | 0.0% | 购买 |
