| 1 | 020079 | 金信民富债券C | 2024-07-19 | 1.3685 | 1.3685 | 0.01% | 0.01% | 0.09% | 0.32% | 40.29% | -- | 46.99% | 36.85% | 0.01% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-07-19 | 1.0416 | 1.3495 | 0.00% | 0.01% | 0.12% | 0.41% | 38.45% | -- | 35.05% | 35.05% | 0.01% | 0.06% | 购买 | ||
| 3 | 002723 | 江信祺福A | 2024-07-19 | 1.4435 | 1.4435 | 0.01% | 0.01% | 0.01% | 0.29% | 9.86% | 5.26% | 8.53% | 44.34% | 0.01% | 0.05% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 000385 | 景顺长城景颐双利债券A | 2024-07-19 | 1.6530 | 1.9380 | -0.12% | 0.24% | -0.24% | 0.73% | 5.49% | 4.36% | 4.29% | 98.32% | 0.24% | 0.08% | 购买 | ||
| 10 | 000386 | 景顺长城景颐双利债券C | 2024-07-19 | 1.5850 | 1.8620 | -0.13% | 0.25% | -0.19% | 0.70% | 5.32% | 4.00% | 4.14% | 90.13% | 0.25% | 0.0% | 购买 | ||
| 11 | 016869 | 景顺长城稳健增益债券A | 2024-07-19 | 1.0333 | 1.0333 | 0.16% | 0.64% | 0.79% | 2.08% | 5.05% | 1.64% | 3.42% | 3.33% | 0.64% | 0.08% | 购买 | ||
| 12 | 015805 | 景顺长城景颐尊利债券A | 2024-07-19 | 1.0601 | 1.0601 | -0.29% | -0.25% | -0.85% | 0.31% | 4.85% | 4.12% | 3.82% | 6.01% | -0.25% | 0.08% | 购买 | ||
| 13 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-19 | 1.1883 | 1.1883 | -0.13% | 0.26% | -0.42% | 0.81% | 4.84% | 3.08% | 3.27% | 18.83% | 0.26% | 0.08% | 购买 | ||
| 14 | 016870 | 景顺长城稳健增益债券C | 2024-07-19 | 1.0264 | 1.0264 | 0.17% | 0.64% | 0.76% | 1.98% | 4.83% | 1.24% | 3.19% | 2.64% | 0.64% | 0.0% | 购买 | ||
| 15 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-19 | 1.1687 | 1.1687 | -0.14% | 0.26% | -0.45% | 0.71% | 4.64% | 2.67% | 3.04% | 16.87% | 0.26% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 003733 | 金鹰添裕纯债债券A | 2024-07-19 | 1.0612 | 1.2342 | 0.05% | 0.15% | 0.73% | 2.43% | 4.62% | 7.34% | 4.79% | 25.26% | 0.15% | 0.08% | 购买 | ||
| 18 | 002749 | 嘉实稳盛债券 | 2024-07-19 | 1.0740 | 1.1240 | 0.09% | 0.19% | 0.47% | 2.78% | 4.58% | -1.38% | 0.94% | 12.66% | 0.19% | 0.80% | 购买 | ||
| 19 | 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 | ||
| 20 | 012622 | 金鹰添裕纯债债券C | 2024-07-19 | 1.0643 | 1.1133 | 0.04% | 0.14% | 0.72% | 2.39% | 4.56% | 7.36% | 4.76% | 7.33% | 0.14% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 018214 | 景顺长城景颐辰利债券A | 2024-07-19 | 1.0297 | 1.0297 | -0.17% | -0.16% | 0.12% | 0.76% | 4.33% | 2.55% | 3.28% | 2.98% | -0.16% | 0.08% | 购买 | ||
| 24 | 002796 | 景顺长城景盈双利债券A | 2024-07-19 | 1.1591 | 1.3033 | 0.07% | 0.59% | -0.65% | 1.53% | 4.18% | 1.33% | 2.78% | 30.65% | 0.59% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 018215 | 景顺长城景颐辰利债券C | 2024-07-19 | 1.0247 | 1.0247 | -0.18% | -0.17% | 0.09% | 0.67% | 4.12% | 2.14% | 3.05% | 2.48% | -0.17% | 0.0% | 购买 | ||
| 27 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-19 | 1.0857 | 1.4369 | 0.06% | 0.16% | 0.45% | 1.00% | 4.08% | 5.79% | 4.28% | 48.88% | 0.16% | 0.08% | 购买 | ||
| 28 | 002797 | 景顺长城景盈双利债券C | 2024-07-19 | 1.1280 | 1.2667 | 0.07% | 0.58% | -0.68% | 1.43% | 4.01% | 1.02% | 2.58% | 26.90% | 0.58% | 0.0% | 购买 | ||
| 29 | 018170 | 嘉实双季瑞享6个月持有债券A | 2024-07-19 | 1.0444 | 1.0444 | 0.02% | 0.07% | 0.25% | 1.25% | 3.90% | -- | 3.83% | 4.44% | 0.07% | 0.60% | 购买 | ||
| 30 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-19 | 1.0922 | 1.4003 | 0.06% | 0.16% | 0.41% | 0.91% | 3.89% | 5.36% | 4.06% | 44.54% | 0.16% | 0.0% | 购买 | ||
| 31 | 006500 | 建信润利增强债券A | 2024-07-19 | 1.0228 | 1.1448 | 0.01% | 0.04% | -0.44% | 0.34% | 3.84% | -1.62% | 0.74% | 14.63% | 0.04% | 0.08% | 购买 | ||
| 32 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-19 | 1.2790 | 1.4800 | 0.08% | -0.16% | -0.85% | 0.31% | 3.81% | 0.71% | 3.23% | 40.01% | -0.16% | 0.06% | 购买 | ||
| 33 | 018171 | 嘉实双季瑞享6个月持有债券C | 2024-07-19 | 1.0425 | 1.0425 | 0.01% | 0.06% | 0.23% | 1.17% | 3.75% | -- | 3.67% | 4.25% | 0.06% | 0.0% | 购买 | ||
| 34 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 1.6393 | 0.16% | 0.16% | 0.78% | 1.95% | 3.74% | 5.30% | 4.00% | 79.18% | 0.16% | 0.06% | 购买 | ||
| 35 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-07-19 | 1.0513 | 1.0676 | 0.03% | 0.14% | 0.42% | 1.49% | 3.73% | 4.81% | 3.79% | 6.84% | 0.14% | 0.0% | 购买 | ||
| 36 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-19 | 1.0345 | 1.0345 | 0.08% | -0.33% | -1.09% | 0.23% | 3.72% | -1.04% | 2.03% | 3.45% | -0.33% | 0.06% | 购买 | ||
| 37 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-19 | 1.2190 | 1.3960 | 0.08% | -0.16% | -0.89% | 0.25% | 3.66% | 0.33% | 3.04% | 44.49% | -0.16% | 0.0% | 购买 | ||
| 38 | 003504 | 景顺长城景颐丰利债券A | 2024-07-19 | 1.0657 | 1.1195 | 0.00% | 0.01% | -0.44% | 2.42% | 3.66% | -5.52% | -1.12% | 12.03% | 0.01% | 0.80% | 购买 | ||
| 39 | 006501 | 建信润利增强债券C | 2024-07-19 | 1.0124 | 1.1214 | 0.00% | 0.03% | -0.48% | 0.24% | 3.62% | -2.01% | 0.52% | 12.17% | 0.03% | 0.0% | 购买 | ||
| 40 | 007879 | 嘉实致安3个月定期债券 | 2024-07-19 | 1.1757 | 1.2071 | -0.03% | -0.10% | -0.04% | 0.91% | 3.61% | 4.22% | 3.33% | 21.21% | -0.10% | 0.80% | 购买 | ||
| 41 | 017123 | 景顺长城景泰臻利纯债债券A | 2024-07-19 | 1.0493 | 1.0666 | 0.04% | 0.15% | 0.42% | 1.51% | 3.51% | 4.66% | 3.58% | 6.74% | 0.15% | 0.50% | 购买 | ||
| 42 | 015931 | 金鹰恒润债券发起式A | 2024-07-19 | 1.0453 | 1.0453 | -0.01% | 0.19% | 0.64% | 0.53% | 3.45% | 2.77% | 2.66% | 4.53% | 0.19% | 0.40% | 购买 | ||
| 43 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-19 | 1.0266 | 1.5176 | 0.02% | 0.07% | 0.44% | 1.68% | 3.44% | 8.04% | 3.99% | 66.07% | 0.07% | 0.06% | 购买 | ||
| 44 | 003505 | 景顺长城景颐丰利债券C | 2024-07-19 | 1.0464 | 1.1001 | -0.01% | 0.00% | -0.48% | 2.30% | 3.42% | -5.92% | -1.37% | 10.00% | 0.00% | 0.0% | 购买 | ||
| 45 | 019268 | 交银安心收益债券E | 2024-07-19 | 1.2477 | 1.2477 | -0.02% | -0.02% | -0.06% | 0.43% | 3.37% | -- | 3.47% | 4.15% | -0.02% | 0.0% | 购买 | ||
| 46 | 015932 | 金鹰恒润债券发起式C | 2024-07-19 | 1.0409 | 1.0409 | -0.02% | 0.18% | 0.61% | 0.48% | 3.35% | 2.53% | 2.53% | 4.09% | 0.18% | 0.0% | 购买 | ||
| 47 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-07-19 | 1.0456 | 1.0796 | 0.11% | 0.11% | 0.45% | 1.15% | 3.32% | 5.22% | 3.70% | 8.08% | 0.11% | 0.50% | 购买 | ||
| 48 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-07-19 | 1.0198 | 1.1235 | 0.02% | 0.09% | 0.30% | 1.14% | 3.30% | 4.75% | 3.47% | 12.68% | 0.09% | 0.80% | 购买 | ||
| 49 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-07-19 | 1.0177 | 1.0898 | 0.04% | 0.07% | 0.35% | 1.18% | 3.27% | 4.79% | 3.34% | 9.12% | 0.07% | 0.50% | 购买 | ||
| 50 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-07-19 | 1.0229 | 1.0874 | 0.04% | 0.08% | 0.36% | 1.18% | 3.25% | 4.72% | 3.32% | 8.88% | 0.08% | 0.0% | 购买 |
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