| 1 | 021249 | 国泰惠丰纯债债券C | 2024-07-01 | 1.1547 | 1.1547 | -0.44% | -0.03% | 1.01% | -- | -- | -- | -- | 1.25% | -0.03% | 0.0% | 购买 | ||
| 2 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-01 | 1.0023 | 1.0023 | -0.06% | 0.07% | 0.22% | -- | -- | -- | -- | 0.23% | 0.07% | 0.05% | 购买 | ||
| 3 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-01 | 1.0022 | 1.0022 | -0.06% | 0.07% | 0.21% | -- | -- | -- | -- | 0.22% | 0.07% | 0.0% | 购买 | ||
| 4 | 002712 | 广发集丰债券C | 2024-07-01 | 1.0616 | 1.3008 | 0.02% | 0.48% | -3.43% | -2.52% | -2.56% | -4.13% | -2.56% | 31.72% | 0.48% | 0.0% | 购买 | ||
| 5 | 002711 | 广发集丰债券A | 2024-07-01 | 1.0735 | 1.3376 | 0.01% | 0.49% | -3.38% | -2.38% | -2.27% | -3.56% | -2.27% | 35.99% | 0.49% | 0.08% | 购买 | ||
| 6 | 360014 | 光大保德信信用添益债券C | 2024-07-01 | 0.9050 | 1.8090 | 0.33% | 2.14% | -3.31% | -2.06% | -6.22% | -13.65% | -6.22% | 102.65% | 2.14% | 0.0% | 购买 | ||
| 7 | 360013 | 光大保德信信用添益债券A | 2024-07-01 | 0.9080 | 1.8560 | 0.33% | 2.02% | -3.40% | -2.05% | -6.10% | -13.44% | -6.10% | 111.12% | 2.02% | 0.08% | 购买 | ||
| 8 | 013064 | 广发集益一年持有期债券C | 2024-07-01 | 0.9741 | 0.9741 | 0.22% | 0.11% | -1.69% | -1.28% | -2.01% | -3.23% | -2.01% | -2.59% | 0.11% | 0.0% | 购买 | ||
| 9 | 013063 | 广发集益一年持有期债券A | 2024-07-01 | 0.9855 | 0.9855 | 0.22% | 0.12% | -1.65% | -1.17% | -1.81% | -2.83% | -1.81% | -1.45% | 0.12% | 0.60% | 购买 | ||
| 10 | 003110 | 光大保德信安和债券C | 2024-07-01 | 1.0511 | 1.3219 | 0.15% | 0.11% | -0.87% | -0.96% | 0.51% | 0.47% | 0.51% | 35.34% | 0.11% | 0.0% | 购买 | ||
| 11 | 003109 | 光大保德信安和债券A | 2024-07-01 | 1.0689 | 1.3462 | 0.16% | 0.12% | -0.84% | -0.89% | 0.65% | 0.77% | 0.65% | 38.29% | 0.12% | 0.08% | 购买 | ||
| 12 | 020020 | 国泰双利债券C | 2024-07-01 | 1.5150 | 1.9040 | 0.40% | 0.40% | -1.43% | -0.85% | 2.99% | 2.43% | 2.99% | 108.98% | 0.40% | 0.0% | 购买 | ||
| 13 | 253061 | 国联安信心增长债券B | 2024-07-01 | 1.0844 | 1.3829 | 0.27% | 1.19% | -2.44% | -0.81% | -0.39% | 0.47% | -0.39% | 42.24% | 1.19% | 0.0% | 购买 | ||
| 14 | 020019 | 国泰双利债券A | 2024-07-01 | 1.5840 | 2.0040 | 0.44% | 0.44% | -1.37% | -0.75% | 3.19% | 2.92% | 3.19% | 122.58% | 0.44% | 0.10% | 购买 | ||
| 15 | 253060 | 国联安信心增长债券A | 2024-07-01 | 1.0886 | 1.4271 | 0.27% | 1.19% | -2.41% | -0.73% | -0.23% | 0.77% | -0.23% | 47.71% | 1.19% | 0.06% | 购买 | ||
| 16 | 002637 | 广发集裕债券C | 2024-07-01 | 1.1540 | 1.2740 | 0.26% | 1.32% | -1.03% | -0.69% | -1.62% | -6.33% | -1.62% | 26.73% | 1.32% | 0.0% | 购买 | ||
| 17 | 020034 | 国泰民安增利债券C | 2024-07-01 | 1.0754 | 1.5019 | 0.07% | 0.18% | -0.46% | -0.59% | -0.06% | -0.46% | -0.06% | 57.28% | 0.18% | 0.0% | 购买 | ||
| 18 | 000119 | 广发聚鑫债券C | 2024-07-01 | 1.4455 | 2.1892 | -0.07% | -0.28% | -1.53% | -0.58% | -0.32% | -1.40% | -0.32% | 144.84% | -0.28% | 0.0% | 购买 | ||
| 19 | 002636 | 广发集裕债券A | 2024-07-01 | 1.1840 | 1.3210 | 0.34% | 1.37% | -0.92% | -0.50% | -1.25% | -5.81% | -1.25% | 31.49% | 1.37% | 0.08% | 购买 | ||
| 20 | 020033 | 国泰民安增利债券A | 2024-07-01 | 1.0925 | 1.5527 | 0.06% | 0.18% | -0.43% | -0.49% | 0.15% | -0.05% | 0.15% | 64.45% | 0.18% | 0.08% | 购买 | ||
| 21 | 000118 | 广发聚鑫债券A | 2024-07-01 | 1.4512 | 2.2404 | -0.07% | -0.27% | -1.49% | -0.48% | -0.12% | -0.99% | -0.12% | 153.45% | -0.27% | 0.08% | 购买 | ||
| 22 | 015607 | 广发集祥债券C | 2024-07-01 | 0.9720 | 0.9720 | 0.08% | 0.00% | -0.79% | -0.21% | 0.06% | -1.72% | 0.06% | -2.80% | 0.00% | 0.0% | 购买 | ||
| 23 | 015606 | 广发集祥债券A | 2024-07-01 | 0.9778 | 0.9778 | 0.09% | 0.01% | -0.75% | -0.12% | 0.23% | -1.43% | 0.23% | -2.22% | 0.01% | 0.08% | 购买 | ||
| 24 | 013629 | 广发集悦债券C | 2024-07-01 | 0.9724 | 0.9724 | 0.18% | 0.53% | -0.37% | -0.04% | 0.56% | -3.37% | 0.56% | -2.76% | 0.53% | 0.0% | 购买 | ||
| 25 | 015603 | 国泰君安君得盛债券C | 2024-07-01 | 1.1381 | 1.1381 | 0.03% | 0.36% | 0.41% | -0.04% | 1.06% | -2.99% | 1.06% | -2.13% | 0.36% | 0.0% | 购买 | ||
| 26 | 013628 | 广发集悦债券A | 2024-07-01 | 0.9748 | 0.9748 | 0.16% | 0.53% | -0.36% | -0.02% | 0.61% | -3.27% | 0.61% | -2.52% | 0.53% | 0.10% | 购买 | ||
| 27 | 006141 | 广发集嘉债券C | 2024-07-01 | 1.1369 | 1.3368 | 0.16% | 0.83% | -0.95% | -0.01% | 0.75% | -2.81% | 0.75% | 33.85% | 0.83% | 0.0% | 购买 | ||
| 28 | 360009 | 光大保德信增利收益债券C | 2024-07-01 | 1.2240 | 1.6900 | 0.16% | 2.00% | -1.92% | 0.00% | -0.41% | -0.73% | -0.41% | 84.39% | 2.00% | 0.0% | 购买 | ||
| 29 | 952024 | 国泰君安君得盛债券A | 2024-07-01 | 1.1457 | 1.5007 | 0.03% | 0.37% | 0.43% | 0.03% | 1.21% | -2.70% | 1.21% | 4.08% | 0.37% | 0.07% | 购买 | ||
| 30 | 016805 | 格林聚享增强债券C | 2024-07-01 | 1.1759 | 1.2889 | -0.01% | 0.02% | 0.03% | 0.06% | 0.18% | 0.75% | 0.18% | 28.88% | 0.02% | 0.0% | 购买 | ||
| 31 | 010250 | 国金惠诚C | 2024-07-01 | 0.9933 | 0.9933 | 0.06% | 0.36% | -0.29% | 0.07% | 1.59% | 1.52% | 1.59% | -0.67% | 0.36% | 0.0% | 购买 | ||
| 32 | 016004 | 广发集远债券C | 2024-07-01 | 1.0008 | 1.0008 | 0.00% | -0.51% | -0.71% | 0.08% | 0.55% | -0.34% | 0.55% | 0.08% | -0.51% | 0.0% | 购买 | ||
| 33 | 006140 | 广发集嘉债券A | 2024-07-01 | 1.1583 | 1.3614 | 0.16% | 0.84% | -0.90% | 0.10% | 0.96% | -2.41% | 0.96% | 36.37% | 0.84% | 0.08% | 购买 | ||
| 34 | 010249 | 国金惠诚A | 2024-07-01 | 1.0064 | 1.0064 | 0.06% | 0.37% | -0.26% | 0.15% | 1.77% | 1.91% | 1.77% | 0.64% | 0.37% | 0.08% | 购买 | ||
| 35 | 360008 | 光大保德信增利收益债券A | 2024-07-01 | 1.2440 | 1.7660 | 0.24% | 2.05% | -1.82% | 0.16% | -0.16% | -0.24% | -0.16% | 96.51% | 2.05% | 0.10% | 购买 | ||
| 36 | 016003 | 广发集远债券A | 2024-07-01 | 1.0064 | 1.0064 | 0.00% | -0.50% | -0.69% | 0.16% | 0.70% | -0.04% | 0.70% | 0.64% | -0.50% | 0.08% | 购买 | ||
| 37 | 016804 | 格林聚享增强债券A | 2024-07-01 | 1.1982 | 1.3122 | 0.00% | 0.03% | 0.07% | 0.17% | 0.39% | 1.91% | 0.39% | 31.28% | 0.03% | 0.08% | 购买 | ||
| 38 | 020679 | 广发集盛债券C | 2024-07-01 | 1.0023 | 1.0023 | -0.06% | -0.02% | 0.01% | 0.23% | -- | -- | -- | 0.23% | -0.02% | 0.0% | 购买 | ||
| 39 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 40 | 017476 | 广发集轩债券C | 2024-07-01 | 0.9949 | 0.9949 | 0.03% | -0.40% | -0.77% | 0.31% | 0.92% | -- | 0.92% | -0.51% | -0.40% | 0.0% | 购买 | ||
| 41 | 002926 | 广发集源债券C | 2024-07-01 | 1.0782 | 1.3346 | 0.49% | 0.50% | -0.25% | 0.33% | 2.87% | 4.19% | 2.87% | 36.02% | 0.50% | 0.0% | 购买 | ||
| 42 | 020678 | 广发集盛债券A | 2024-07-01 | 1.0035 | 1.0035 | -0.05% | -0.01% | 0.05% | 0.34% | -- | -- | -- | 0.35% | -0.01% | 0.08% | 购买 | ||
| 43 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.11% | 0.40% | 0.87% | 1.63% | 0.87% | 8.25% | 0.04% | 0.0% | 购买 | ||
| 44 | 004319 | 国寿安保尊裕优化回报债券C | 2024-07-01 | 1.0150 | 1.1100 | 0.00% | 0.59% | -2.31% | 0.40% | 0.50% | -2.78% | 0.50% | 11.08% | 0.59% | 0.0% | 购买 | ||
| 45 | 002925 | 广发集源债券A | 2024-07-01 | 1.0904 | 1.3626 | 0.49% | 0.51% | -0.23% | 0.41% | 3.08% | 4.61% | 3.08% | 39.23% | 0.51% | 0.08% | 购买 | ||
| 46 | 017475 | 广发集轩债券A | 2024-07-01 | 0.9986 | 0.9986 | 0.02% | -0.40% | -0.74% | 0.41% | 1.11% | -- | 1.11% | -0.14% | -0.40% | 0.08% | 购买 | ||
| 47 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.42% | 0.90% | 1.72% | 0.90% | 9.12% | 0.03% | 0.0% | 购买 | ||
| 48 | 006739 | 工银添慧债券C | 2024-07-01 | 1.0613 | 1.0613 | 0.14% | 0.33% | 0.15% | 0.43% | 1.73% | -6.22% | 1.73% | 6.13% | 0.33% | 0.0% | 购买 | ||
| 49 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.47% | 1.00% | 1.93% | 1.00% | 9.57% | 0.04% | 0.0% | 购买 | ||
| 50 | 002721 | 国寿安保尊利增强回报债券C | 2024-07-01 | 1.0730 | 1.1490 | 0.47% | 1.04% | -0.56% | 0.47% | 1.23% | -1.29% | 1.23% | 15.06% | 1.04% | 0.0% | 购买 |
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