| 1 | 008883 | 国联安增祺债券C | 2024-07-23 | 1.4063 | 1.4633 | 0.04% | 0.11% | 32.85% | 33.56% | 35.66% | 38.92% | 36.06% | 48.57% | 0.11% | 0.0% | 购买 | ||
| 2 | 003401 | 工银可转债债券 | 2024-07-23 | 1.5502 | 1.5502 | -1.20% | -0.81% | -1.39% | -1.03% | 11.13% | 3.75% | 8.34% | 55.02% | -0.81% | 0.08% | 购买 | ||
| 3 | 003341 | 工银瑞盈18个月定开债券 | 2024-07-23 | 1.1969 | 1.1969 | -0.71% | -1.03% | -0.88% | 1.21% | 9.21% | 4.43% | 8.26% | 19.69% | -1.03% | 0.08% | 购买 | ||
| 4 | 020019 | 国泰双利债券A | 2024-07-23 | 1.5810 | 2.0010 | -1.37% | -1.74% | -0.38% | -0.50% | 6.82% | 0.64% | 3.00% | 122.16% | -1.74% | 0.10% | 购买 | ||
| 5 | 020020 | 国泰双利债券C | 2024-07-23 | 1.5120 | 1.9010 | -1.37% | -1.69% | -0.40% | -0.59% | 6.63% | 0.20% | 2.79% | 108.57% | -1.69% | 0.0% | 购买 | ||
| 6 | 000236 | 工银月月薪定期支付债券A | 2024-07-23 | 1.7160 | 1.7160 | -0.46% | -0.41% | 0.00% | 1.24% | 5.21% | 0.00% | 2.94% | 71.60% | -0.41% | 0.08% | 购买 | ||
| 7 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 1.3909 | 0.20% | 0.48% | 1.13% | 1.44% | 5.20% | 7.45% | 5.52% | 40.14% | 0.48% | 0.05% | 购买 | ||
| 8 | 008798 | 国金惠安利率债A | 2024-07-23 | 1.1517 | 1.1725 | 0.17% | 0.47% | 1.07% | 1.31% | 5.18% | 7.06% | 5.50% | 17.52% | 0.47% | 0.06% | 购买 | ||
| 9 | 011062 | 广发中债7-10年国开债指数E | 2024-07-23 | 1.2675 | 1.3750 | 0.21% | 0.48% | 1.12% | 1.41% | 5.15% | 7.35% | 5.46% | 22.87% | 0.48% | 0.0% | 购买 | ||
| 10 | 162712 | 广发聚利债券(LOF)A | 2024-07-23 | 1.6383 | 2.1134 | 0.09% | 0.26% | 0.69% | 1.54% | 5.13% | 7.44% | 5.59% | 133.40% | 0.26% | 0.08% | 购买 | ||
| 11 | 008799 | 国金惠安利率债C | 2024-07-23 | 1.1463 | 1.1671 | 0.17% | 0.46% | 1.06% | 1.28% | 5.11% | 6.93% | 5.43% | 16.97% | 0.46% | 0.0% | 购买 | ||
| 12 | 007214 | 国泰惠丰纯债债券A | 2024-07-23 | 1.1592 | 1.2088 | 0.09% | 0.26% | 0.48% | 0.08% | 5.05% | 9.53% | 6.99% | 21.66% | 0.26% | 0.06% | 购买 | ||
| 13 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 1.3519 | 0.20% | 0.47% | 1.10% | 1.34% | 5.02% | 7.08% | 5.31% | 36.17% | 0.47% | 0.0% | 购买 | ||
| 14 | 002492 | 工银月月薪定期支付债券C | 2024-07-23 | 1.1780 | 1.1780 | -0.51% | -0.51% | -0.08% | 1.12% | 4.99% | -0.42% | 2.70% | 17.80% | -0.51% | 0.0% | 购买 | ||
| 15 | 007235 | 广发聚利债券(LOF)C | 2024-07-23 | 1.6091 | 1.7043 | 0.09% | 0.26% | 0.66% | 1.46% | 4.95% | 7.05% | 5.38% | 20.34% | 0.26% | 0.0% | 购买 | ||
| 16 | 006549 | 国金惠盈纯债A | 2024-07-23 | 1.2590 | 1.2960 | 0.14% | 0.38% | 0.95% | 1.52% | 4.93% | 7.63% | 5.63% | 30.40% | 0.38% | 0.06% | 购买 | ||
| 17 | 011091 | 工银双玺6个月持有期债券A | 2024-07-23 | 1.0463 | 1.0463 | -0.33% | -0.48% | 0.14% | 1.03% | 4.91% | 2.59% | 3.77% | 4.63% | -0.48% | 0.50% | 购买 | ||
| 18 | 000184 | 工银添福债券A | 2024-07-23 | 1.7560 | 1.9020 | -0.68% | -1.57% | -1.51% | -0.57% | 4.90% | 0.34% | 3.66% | 92.82% | -1.57% | 0.08% | 购买 | ||
| 19 | 006760 | 国金惠盈纯债C | 2024-07-23 | 1.2485 | 1.2815 | 0.14% | 0.38% | 0.93% | 1.47% | 4.83% | 7.42% | 5.51% | 28.83% | 0.38% | 0.0% | 购买 | ||
| 20 | 000185 | 工银添福债券B | 2024-07-23 | 1.7180 | 1.8630 | -0.69% | -1.55% | -1.55% | -0.64% | 4.82% | 0.12% | 3.56% | 88.59% | -1.55% | 0.0% | 购买 | ||
| 21 | 009604 | 国金惠盈纯债E | 2024-07-23 | 1.2375 | 1.3055 | 0.14% | 0.38% | 0.92% | 1.46% | 4.80% | 7.36% | 5.48% | 20.57% | 0.38% | 0.0% | 购买 | ||
| 22 | 011092 | 工银双玺6个月持有期债券C | 2024-07-23 | 1.0333 | 1.0333 | -0.34% | -0.48% | 0.11% | 0.93% | 4.71% | 2.18% | 3.54% | 3.33% | -0.48% | 0.0% | 购买 | ||
| 23 | 007252 | 广发中债农发债总指数A | 2024-07-23 | 1.0789 | 1.1946 | 0.17% | 0.46% | 1.09% | 1.44% | 4.66% | 6.16% | 4.84% | 20.43% | 0.46% | 0.05% | 购买 | ||
| 24 | 007253 | 广发中债农发债总指数C | 2024-07-23 | 1.0787 | 1.1934 | 0.17% | 0.47% | 1.09% | 1.41% | 4.61% | 6.05% | 4.77% | 20.29% | 0.47% | 0.0% | 购买 | ||
| 25 | 015893 | 广发景益债券A | 2024-07-23 | 1.0851 | 1.0851 | 0.09% | 0.25% | 0.70% | 1.72% | 4.59% | 6.10% | 4.89% | 8.51% | 0.25% | 0.80% | 购买 | ||
| 26 | 485105 | 工银增强收益债券A | 2024-07-23 | 1.1459 | 2.1235 | -0.03% | -0.06% | 0.00% | 1.25% | 4.59% | 1.56% | 3.83% | 169.04% | -0.06% | 0.08% | 购买 | ||
| 27 | 000267 | 广发集利一年定期开放债券A | 2024-07-19 | 1.1180 | 1.7270 | 0.09% | 0.27% | 0.63% | 1.71% | 4.52% | 6.74% | 5.09% | 93.28% | 0.27% | 0.08% | 购买 | ||
| 28 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-07-23 | 1.0799 | 1.0799 | -0.28% | -0.62% | -0.48% | 0.31% | 4.41% | 5.30% | 4.16% | 7.99% | -0.62% | 0.08% | 购买 | ||
| 29 | 006970 | 广发景利纯债A | 2024-07-23 | 1.0256 | 1.2171 | 0.15% | 0.29% | 0.28% | 0.74% | 4.39% | 6.46% | 5.13% | 23.77% | 0.29% | 0.80% | 购买 | ||
| 30 | 485005 | 工银增强收益债券B | 2024-07-23 | 1.1420 | 2.0409 | -0.03% | -0.07% | -0.04% | 1.15% | 4.38% | 1.14% | 3.60% | 151.33% | -0.07% | 0.0% | 购买 | ||
| 31 | 000268 | 广发集利一年定期开放债券C | 2024-07-19 | 1.1150 | 1.6770 | 0.09% | 0.27% | 0.63% | 1.63% | 4.34% | 6.28% | 4.82% | 85.02% | 0.27% | 0.0% | 购买 | ||
| 32 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-07-23 | 1.0717 | 1.0717 | -0.28% | -0.62% | -0.50% | 0.24% | 4.28% | 5.05% | 4.02% | 7.17% | -0.62% | 0.0% | 购买 | ||
| 33 | 005637 | 国联聚业定期开放债券 | 2024-07-23 | 1.0743 | 1.3156 | 0.08% | 0.19% | 0.53% | 1.36% | 4.26% | 8.41% | 5.06% | 35.99% | 0.19% | 0.60% | 购买 | ||
| 34 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 1.3357 | 0.17% | 0.17% | 0.57% | 1.50% | 4.15% | 5.66% | 4.36% | 37.87% | 0.17% | 0.08% | 购买 | ||
| 35 | 006475 | 国泰嘉睿纯债债券A | 2024-07-23 | 1.0634 | 1.2210 | 0.07% | 0.27% | 0.67% | 1.23% | 4.08% | 6.15% | 4.70% | 23.87% | 0.27% | 0.06% | 购买 | ||
| 36 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-23 | 1.1086 | 1.2051 | 0.08% | 0.23% | 0.53% | 1.27% | 4.00% | 6.95% | 4.47% | 21.98% | 0.23% | 0.08% | 购买 | ||
| 37 | 016604 | 国泰嘉睿纯债债券C | 2024-07-23 | 1.0656 | 1.1206 | 0.08% | 0.27% | 0.67% | 1.20% | 4.00% | 6.00% | 4.61% | 7.64% | 0.27% | 0.0% | 购买 | ||
| 38 | 003197 | 光大保德信安诚债券A | 2024-07-23 | 1.0369 | 1.1134 | -1.12% | -1.80% | -2.46% | -0.54% | 3.97% | -9.01% | -4.49% | 11.57% | -1.80% | 0.08% | 购买 | ||
| 39 | 016003 | 广发集远债券A | 2024-07-23 | 1.0077 | 1.0077 | -0.68% | -0.25% | -0.57% | 0.04% | 3.95% | -0.98% | 0.83% | 0.77% | -0.25% | 0.08% | 购买 | ||
| 40 | 004022 | 广发汇富一年定期债券C | 2024-07-19 | 1.0499 | 1.3049 | 0.15% | 0.15% | 0.54% | 1.39% | 3.94% | 5.24% | 4.13% | 34.09% | 0.15% | 0.0% | 购买 | ||
| 41 | 270044 | 广发双债添利债券A | 2024-07-23 | 1.2297 | 1.6425 | 0.08% | 0.24% | 0.65% | 1.44% | 3.93% | 6.33% | 4.42% | 72.17% | 0.24% | 0.08% | 购买 | ||
| 42 | 007175 | 国联聚通定期开放债券 | 2024-07-23 | 1.1124 | 1.2169 | 0.06% | 0.18% | 0.54% | 1.35% | 3.88% | 6.26% | 4.37% | 22.91% | 0.18% | 0.60% | 购买 | ||
| 43 | 009267 | 广发双债添利债券E | 2024-07-23 | 1.2267 | 1.4032 | 0.09% | 0.25% | 0.65% | 1.41% | 3.87% | 6.20% | 4.35% | 16.00% | 0.25% | 0.0% | 购买 | ||
| 44 | 003198 | 光大保德信安诚债券C | 2024-07-23 | 1.0309 | 1.1012 | -1.11% | -1.80% | -2.48% | -0.61% | 3.83% | -9.28% | -4.65% | 10.23% | -1.80% | 0.0% | 购买 | ||
| 45 | 015477 | 国联融盛双盈债券A | 2024-07-23 | 1.0334 | 1.0334 | -0.41% | -0.65% | -0.68% | 1.17% | 3.83% | 2.58% | 2.83% | 3.34% | -0.65% | 0.08% | 购买 | ||
| 46 | 005246 | 国泰可转债债券 | 2024-07-23 | 1.2342 | 1.2342 | -1.88% | -4.05% | -4.64% | -1.86% | 3.82% | -10.95% | -4.00% | 23.42% | -4.05% | 0.08% | 购买 | ||
| 47 | 011951 | 国寿安保安弘纯债一年定开债券发起式 | 2024-07-23 | 1.0239 | 1.1055 | 0.06% | 0.20% | 0.78% | 1.50% | 3.82% | 5.33% | 4.09% | 10.91% | 0.20% | 0.80% | 购买 | ||
| 48 | 016004 | 广发集远债券C | 2024-07-23 | 1.0019 | 1.0019 | -0.68% | -0.25% | -0.60% | -0.04% | 3.79% | -1.29% | 0.66% | 0.19% | -0.25% | 0.0% | 购买 | ||
| 49 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 1.2970 | 0.19% | 0.46% | 0.95% | 1.27% | 3.78% | 5.64% | 4.17% | 29.72% | 0.46% | -- | 购买 | ||
| 50 | 016032 | 光大保德信尊颐纯债一年债券发起式 | 2024-07-23 | 1.0700 | 1.0837 | 0.07% | 0.18% | 0.56% | 1.13% | 3.74% | 5.44% | 4.01% | 8.44% | 0.18% | 0.80% | 购买 |
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