| 1 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-19 | 1.0485 | 1.1370 | 0.04% | 0.08% | 0.40% | 1.20% | 3.22% | 4.69% | 3.35% | 14.21% | 0.08% | 0.80% | 购买 | ||
| 2 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-19 | 1.0402 | 1.0492 | 0.03% | 0.07% | 0.95% | 1.53% | 3.21% | 4.62% | 3.39% | 4.94% | 0.07% | 0.0% | 购买 | ||
| 3 | 005817 | 金元顺安沣顺定期开放债券 | 2024-07-19 | 1.0446 | 1.2936 | 0.02% | 0.09% | 0.39% | 1.13% | 3.19% | 4.18% | 3.30% | 32.20% | 0.09% | 0.60% | 购买 | ||
| 4 | 017717 | 嘉实多盈债券A | 2024-07-19 | 1.0152 | 1.0152 | -0.15% | -0.20% | 0.32% | 0.86% | 3.18% | 2.57% | 3.07% | 1.52% | -0.20% | 0.08% | 购买 | ||
| 5 | 519753 | 交银安心收益债券A | 2024-07-19 | 1.0451 | 1.2331 | -0.01% | -0.01% | -0.05% | 0.45% | 3.13% | 2.61% | 3.16% | 23.97% | -0.01% | 0.08% | 购买 | ||
| 6 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-07-19 | 1.0366 | 1.1212 | 0.08% | 0.08% | 0.32% | 0.88% | 3.10% | 5.20% | 3.34% | 12.57% | 0.08% | 0.60% | 购买 | ||
| 7 | 017926 | 景顺长城政策性金融债债券C | 2024-07-19 | 1.0516 | 1.0951 | 0.05% | 0.10% | 0.35% | 1.01% | 3.10% | 4.51% | 3.33% | 5.40% | 0.10% | 0.0% | 购买 | ||
| 8 | 007716 | 嘉实致华纯债债券A | 2024-07-19 | 1.0478 | 1.1558 | 0.03% | 0.10% | 0.35% | 0.96% | 3.10% | 4.65% | 3.40% | 16.39% | 0.10% | 0.80% | 购买 | ||
| 9 | 002550 | 嘉实稳荣债券 | 2024-07-19 | 1.0306 | 1.3487 | 0.02% | 0.09% | 0.39% | 1.44% | 3.09% | 6.35% | 3.61% | 40.33% | 0.09% | 0.80% | 购买 | ||
| 10 | 007537 | 景顺长城景泰盈利纯债 | 2024-07-19 | 1.2116 | 1.2516 | 0.02% | 0.10% | 0.45% | 1.31% | 3.09% | 5.15% | 3.46% | 25.33% | 0.10% | 0.80% | 购买 | ||
| 11 | 003315 | 景顺长城政策性金融债债券A | 2024-07-19 | 1.0572 | 1.2815 | 0.04% | 0.09% | 0.33% | 0.99% | 3.08% | 4.43% | 3.23% | 30.19% | 0.09% | 0.06% | 购买 | ||
| 12 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-07-19 | 1.1352 | 1.1619 | 0.04% | 0.08% | 0.30% | 0.86% | 3.07% | 4.74% | 3.36% | 16.54% | 0.08% | 0.40% | 购买 | ||
| 13 | 006841 | 嘉实致享纯债债券 | 2024-07-19 | 1.0303 | 1.1843 | 0.05% | 0.09% | 0.31% | 0.92% | 3.06% | 4.26% | 3.16% | 19.96% | 0.09% | 0.08% | 购买 | ||
| 14 | 006450 | 嘉实致盈债券 | 2024-07-19 | 1.0218 | 1.1961 | 0.05% | 0.09% | 0.27% | 0.88% | 3.05% | 4.06% | 3.14% | 21.25% | 0.09% | 0.08% | 购买 | ||
| 15 | 007986 | 嘉实致禄3个月定期纯债债券 | 2024-07-19 | 1.0279 | 1.1308 | 0.03% | 0.06% | 0.29% | 0.96% | 3.05% | 4.07% | 3.19% | 13.81% | 0.06% | 0.80% | 购买 | ||
| 16 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-07-19 | 1.0159 | 1.1529 | 0.02% | 0.09% | 0.30% | 1.12% | 3.04% | 4.49% | 3.28% | 16.29% | 0.09% | 0.60% | 购买 | ||
| 17 | 001750 | 景顺长城景瑞收益债券A | 2024-07-19 | 1.1906 | 1.2596 | 0.01% | 0.02% | -0.05% | 0.49% | 3.01% | 4.07% | 3.11% | 27.06% | 0.02% | 0.05% | 购买 | ||
| 18 | 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 | ||
| 19 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-19 | 1.0684 | 1.2751 | 0.05% | 0.11% | 0.34% | 0.94% | 2.97% | 4.13% | 3.08% | 29.79% | 0.11% | 0.80% | 购买 | ||
| 20 | 019489 | 景顺长城景泰通利纯债债券A | 2024-07-19 | 1.0228 | 1.0328 | 0.04% | 0.10% | 0.34% | 0.99% | 2.96% | -- | 3.09% | 3.29% | 0.10% | 0.50% | 购买 | ||
| 21 | 009871 | 景顺长城景瑞收益债券C | 2024-07-19 | 1.1842 | 1.2062 | 0.01% | 0.02% | -0.05% | 0.47% | 2.96% | 3.98% | 3.05% | 13.00% | 0.02% | 0.0% | 购买 | ||
| 22 | 017718 | 嘉实多盈债券C | 2024-07-19 | 1.0087 | 1.0087 | -0.15% | -0.20% | 0.28% | 0.75% | 2.95% | 2.10% | 2.80% | 0.87% | -0.20% | 0.0% | 购买 | ||
| 23 | 019490 | 景顺长城景泰通利纯债债券C | 2024-07-19 | 1.0226 | 1.0326 | 0.05% | 0.10% | 0.34% | 0.99% | 2.94% | -- | 3.08% | 3.27% | 0.10% | 0.0% | 购买 | ||
| 24 | 006422 | 嘉合磐稳纯债A | 2024-07-19 | 1.0611 | 1.2191 | 0.03% | 0.09% | 0.33% | 0.94% | 2.92% | 4.70% | 3.10% | 23.57% | 0.09% | 0.08% | 购买 | ||
| 25 | 020257 | 嘉合磐稳纯债D | 2024-07-19 | 1.0600 | 1.0600 | 0.02% | 0.09% | 0.33% | 0.93% | 2.92% | -- | 3.09% | 3.60% | 0.09% | 0.90% | 购买 | ||
| 26 | 011079 | 嘉实致泓一年定期纯债债券 | 2024-07-19 | 1.0268 | 1.1061 | 0.03% | 0.08% | 0.30% | 0.87% | 2.91% | 4.30% | 3.17% | 11.01% | 0.08% | 0.30% | 购买 | ||
| 27 | 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 | ||
| 28 | 013263 | 金鹰年年邮享一年持有债券A | 2024-07-19 | 1.0594 | 1.0594 | 0.09% | 0.15% | 0.50% | 0.53% | 2.88% | 3.41% | 2.81% | 5.94% | 0.15% | 0.08% | 购买 | ||
| 29 | 014392 | 嘉实致乾纯债债券 | 2024-07-19 | 1.0656 | 1.0844 | 0.05% | 0.09% | 0.35% | 0.84% | 2.88% | 4.00% | 3.03% | 8.56% | 0.09% | 0.80% | 购买 | ||
| 30 | 519762 | 交银裕通纯债债券A | 2024-07-19 | 1.0970 | 1.3120 | 0.03% | 0.09% | 0.25% | 0.86% | 2.86% | 5.51% | 3.12% | 34.97% | 0.09% | 0.80% | 购买 | ||
| 31 | 007094 | 建信中债3-5年国开行债券指数A | 2024-07-19 | 1.0528 | 1.2128 | 0.05% | 0.10% | 0.33% | 1.02% | 2.86% | 3.95% | 2.96% | 22.52% | 0.10% | 0.05% | 购买 | ||
| 32 | 011628 | 嘉实致明3个月定期纯债债券 | 2024-07-19 | 1.0533 | 1.0938 | 0.05% | 0.09% | 0.32% | 0.84% | 2.85% | 4.03% | 2.99% | 9.59% | 0.09% | 0.80% | 购买 | ||
| 33 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-19 | 1.0318 | 1.0318 | -0.08% | -0.11% | -0.01% | 0.68% | 2.85% | -- | 2.92% | 3.18% | -0.11% | 0.08% | 购买 | ||
| 34 | 519680 | 交银增利债券A/B | 2024-07-19 | 1.0440 | 1.9050 | 0.04% | -0.05% | 0.12% | 0.93% | 2.84% | 3.15% | 2.73% | 138.68% | -0.05% | 0.08% | 购买 | ||
| 35 | 013544 | 嘉实致远3个月定期纯债债券 | 2024-07-19 | 1.0602 | 1.0815 | 0.06% | 0.10% | 0.34% | 0.81% | 2.84% | 3.93% | 2.99% | 8.29% | 0.10% | 0.08% | 购买 | ||
| 36 | 006423 | 嘉合磐稳纯债C | 2024-07-19 | 1.0592 | 1.2072 | 0.02% | 0.09% | 0.31% | 0.89% | 2.82% | 4.44% | 2.98% | 22.17% | 0.09% | 0.0% | 购买 | ||
| 37 | 007095 | 建信中债3-5年国开行债券指数C | 2024-07-19 | 1.0504 | 1.2074 | 0.04% | 0.10% | 0.32% | 1.00% | 2.82% | 3.86% | 2.90% | 21.93% | 0.10% | 0.0% | 购买 | ||
| 38 | 016797 | 嘉实双利债券A | 2024-07-19 | 1.0005 | 1.0005 | 0.00% | -0.15% | -0.67% | 0.53% | 2.82% | -0.45% | 0.76% | 0.05% | -0.15% | 0.08% | 购买 | ||
| 39 | 006367 | 交银裕祥纯债债券A | 2024-07-19 | 1.0962 | 1.2032 | 0.04% | 0.10% | 0.33% | 0.61% | 2.79% | 4.02% | 2.89% | 21.56% | 0.10% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-07-19 | 1.0370 | 1.5770 | 0.00% | 0.00% | 0.19% | 0.88% | 2.78% | 4.50% | 3.08% | 57.66% | 0.00% | 0.06% | 购买 | ||
| 42 | 003681 | 建信睿享纯债债券A | 2024-07-19 | 1.0999 | 1.3089 | 0.01% | 0.08% | 0.27% | 0.97% | 2.78% | 4.34% | 3.02% | 33.84% | 0.08% | 0.80% | 购买 | ||
| 43 | 010527 | 景顺长城景泰优利一年定开债券 | 2024-07-19 | 1.0274 | 1.1127 | 0.03% | 0.09% | 0.30% | 0.85% | 2.77% | 4.36% | 2.96% | 11.71% | 0.09% | 0.60% | 购买 | ||
| 44 | 000875 | 建信稳定得利债券A | 2024-07-19 | 1.4130 | 1.5330 | 0.07% | 0.14% | 0.00% | 0.71% | 2.76% | 1.00% | 1.80% | 53.68% | 0.14% | 0.08% | 购买 | ||
| 45 | 006065 | 景顺长城景泰稳利定期开放债券C | 2024-07-19 | 1.0613 | 1.2398 | 0.05% | 0.10% | 0.31% | 0.85% | 2.76% | 3.71% | 2.85% | 24.37% | 0.10% | 0.0% | 购买 | ||
| 46 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-07-19 | 1.0790 | 1.1093 | 0.05% | 0.10% | 0.39% | 1.06% | 2.74% | 4.60% | 2.91% | 11.08% | 0.10% | 0.04% | 购买 | ||
| 47 | 007562 | 景顺长城景泰纯利债券A | 2024-07-19 | 1.1294 | 1.2291 | 0.02% | -0.17% | -0.28% | 0.84% | 2.73% | 3.55% | 2.67% | 23.39% | -0.17% | 0.08% | 购买 | ||
| 48 | 005972 | 交银裕如纯债债券A | 2024-07-19 | 1.0843 | 1.2273 | 0.03% | 0.10% | 0.35% | 0.65% | 2.73% | 4.59% | 3.02% | 24.45% | 0.10% | 0.80% | 购买 | ||
| 49 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-19 | 1.0430 | 1.1302 | 0.05% | 0.09% | 0.35% | 0.95% | 2.71% | 3.80% | 2.81% | 13.50% | 0.09% | 0.05% | 购买 | ||
| 50 | 016798 | 嘉实双利债券C | 2024-07-19 | 0.9966 | 0.9966 | 0.00% | -0.15% | -0.69% | 0.47% | 2.69% | -0.70% | 0.62% | -0.34% | -0.15% | 0.0% | 购买 |
