| 1 | 020687 | 长盛利鑫90天持有纯债A | 2024-08-26 | 1.0035 | 1.0035 | -0.01% | -0.04% | 0.07% | -- | -- | -- | -- | 0.35% | -0.04% | 0.04% | 购买 | ||
| 2 | 020892 | 易方达安丰六个月持有债券C | 2024-08-26 | 1.0100 | 1.0100 | -0.02% | -0.07% | 0.08% | 0.75% | -- | -- | -- | 1.00% | -0.07% | 0.0% | 购买 | ||
| 3 | 020891 | 易方达安丰六个月持有债券A | 2024-08-26 | 1.0108 | 1.0108 | -0.02% | -0.07% | 0.10% | 0.81% | -- | -- | -- | 1.08% | -0.07% | 0.02% | 购买 | ||
| 4 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-26 | 1.0046 | 1.0046 | -0.02% | 0.07% | 0.12% | -- | -- | -- | -- | 0.46% | 0.07% | 0.05% | 购买 | ||
| 5 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-26 | 1.0042 | 1.0042 | -0.02% | 0.06% | 0.10% | -- | -- | -- | -- | 0.42% | 0.06% | 0.0% | 购买 | ||
| 6 | 021394 | 富荣富祥纯债C | 2024-08-26 | 1.1764 | 1.1764 | -0.08% | -0.23% | 0.03% | 1.86% | -- | -- | -- | 2.03% | -0.23% | 0.0% | 购买 | ||
| 7 | 021473 | 摩根瑞益纯债债券D | 2024-08-26 | 1.1025 | 1.1025 | -0.03% | -0.06% | 0.04% | 0.61% | -- | -- | -- | 0.61% | -0.06% | 0.0% | 购买 | ||
| 8 | 021439 | 安信30天滚动持有债券A | 2024-08-26 | 1.0129 | 1.0129 | 0.01% | 0.01% | 0.46% | -- | -- | -- | -- | 1.29% | 0.01% | 0.02% | 购买 | ||
| 9 | 021440 | 安信30天滚动持有债券C | 2024-08-26 | 1.0126 | 1.0126 | 0.00% | 0.01% | 0.45% | -- | -- | -- | -- | 1.26% | 0.01% | 0.0% | 购买 | ||
| 10 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-26 | 1.0540 | 1.0540 | 0.02% | 0.09% | 0.03% | -- | -- | -- | -- | 5.40% | 0.09% | 0.0% | 购买 | ||
| 11 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-26 | 1.0064 | 1.0064 | 0.02% | 0.10% | 0.05% | -- | -- | -- | -- | 0.64% | 0.10% | 0.03% | 购买 | ||
| 12 | 021425 | 长城月月鑫30天持有债券A | 2024-08-26 | 1.0029 | 1.0029 | 0.00% | -0.01% | 0.07% | -- | -- | -- | -- | 0.29% | -0.01% | 0.04% | 购买 | ||
| 13 | 021426 | 长城月月鑫30天持有债券C | 2024-08-26 | 1.0024 | 1.0024 | -0.01% | -0.02% | 0.05% | -- | -- | -- | -- | 0.24% | -0.02% | 0.0% | 购买 | ||
| 14 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-08-26 | 1.0068 | 1.0068 | 0.01% | -0.04% | -0.01% | -- | -- | -- | -- | 0.68% | -0.04% | 0.0% | 购买 | ||
| 15 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-08-26 | 1.0070 | 1.0070 | 0.01% | -0.04% | -0.01% | -- | -- | -- | -- | 0.70% | -0.04% | 0.50% | 购买 | ||
| 16 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-08-26 | 1.0066 | 1.0066 | -0.01% | -0.04% | 0.02% | -- | -- | -- | -- | 0.66% | -0.04% | 0.05% | 购买 | ||
| 17 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-08-26 | 1.0057 | 1.0057 | 0.00% | -0.04% | -0.07% | -- | -- | -- | -- | 0.57% | -0.04% | 0.0% | 购买 | ||
| 18 | 020936 | 国联益诚30天持有债券发起式C | 2024-08-26 | 1.0033 | 1.0033 | 0.00% | -0.04% | 0.11% | -- | -- | -- | -- | 0.33% | -0.04% | 0.0% | 购买 | ||
| 19 | 020935 | 国联益诚30天持有债券发起式A | 2024-08-26 | 1.0037 | 1.0037 | -0.01% | -0.04% | 0.13% | -- | -- | -- | -- | 0.37% | -0.04% | 0.04% | 购买 | ||
| 20 | 021409 | 平安元利90天持有债券A | 2024-08-26 | 1.0033 | 1.0033 | -0.02% | -0.03% | 0.00% | -- | -- | -- | -- | 0.33% | -0.03% | 0.03% | 购买 | ||
| 21 | 021410 | 平安元利90天持有债券C | 2024-08-26 | 1.0028 | 1.0028 | -0.02% | -0.04% | -0.02% | -- | -- | -- | -- | 0.28% | -0.04% | 0.0% | 购买 | ||
| 22 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-26 | 1.0065 | 1.0065 | 0.00% | 0.00% | 0.07% | -- | -- | -- | -- | 0.65% | 0.00% | 0.05% | 购买 | ||
| 23 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-26 | 1.0063 | 1.0063 | 0.00% | 0.00% | 0.07% | -- | -- | -- | -- | 0.63% | 0.00% | 0.0% | 购买 | ||
| 24 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-08-26 | 1.0034 | 1.0034 | -0.01% | -0.04% | 0.05% | -- | -- | -- | -- | 0.34% | -0.04% | 0.04% | 购买 | ||
| 25 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-08-26 | 1.0030 | 1.0030 | 0.00% | -0.04% | 0.04% | -- | -- | -- | -- | 0.30% | -0.04% | 0.0% | 购买 | ||
| 26 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-08-26 | 1.0054 | 1.0054 | -0.02% | -0.05% | 0.18% | -- | -- | -- | -- | 0.54% | -0.05% | 0.0% | 购买 | ||
| 27 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-08-26 | 1.0059 | 1.0059 | -0.01% | -0.04% | 0.20% | -- | -- | -- | -- | 0.59% | -0.04% | 0.03% | 购买 | ||
| 28 | 021371 | 华宝1-3年国开债指数C | 2024-08-26 | 1.0452 | 1.0452 | 0.01% | 0.07% | 0.13% | 0.87% | -- | -- | -- | 1.29% | 0.07% | 0.0% | 购买 | ||
| 29 | 021355 | 汇添富增强收益债券D | 2024-08-26 | 1.2209 | 1.2839 | 0.01% | -0.15% | -0.34% | -0.41% | -- | -- | -- | 0.12% | -0.15% | 0.0% | 购买 | ||
| 30 | 021322 | 百嘉百兴纯债债券C | 2024-08-26 | 1.0598 | 1.0598 | 0.02% | 0.03% | 0.08% | 0.37% | -- | -- | -- | 0.49% | 0.03% | 0.0% | 购买 | ||
| 31 | 021262 | 百嘉百臻利率债债券A | 2024-08-26 | 1.5051 | 1.5051 | 0.01% | 0.00% | 50.57% | 50.43% | -- | -- | -- | 50.51% | 0.00% | 0.04% | 购买 | ||
| 32 | 021263 | 百嘉百臻利率债债券C | 2024-08-26 | 1.5053 | 1.5053 | 0.01% | 0.00% | 50.65% | 50.42% | -- | -- | -- | 50.53% | 0.00% | 0.0% | 购买 | ||
| 33 | 020941 | 安信青享纯债A | 2024-08-26 | 1.0118 | 1.0118 | 0.00% | 0.07% | 0.08% | 1.00% | -- | -- | -- | 1.18% | 0.07% | 0.08% | 购买 | ||
| 34 | 020942 | 安信青享纯债C | 2024-08-26 | 1.0111 | 1.0111 | 0.00% | 0.07% | 0.06% | 0.95% | -- | -- | -- | 1.11% | 0.07% | 0.0% | 购买 | ||
| 35 | 021249 | 国泰惠丰纯债债券C | 2024-08-26 | 1.1638 | 1.1638 | -0.11% | -0.09% | 0.21% | 1.89% | -- | -- | -- | 2.05% | -0.09% | 0.0% | 购买 | ||
| 36 | 021235 | 摩根瑞欣利率债债券A | 2024-08-26 | 1.0082 | 1.0082 | -0.03% | 0.04% | 0.04% | 0.77% | -- | -- | -- | 0.82% | 0.04% | 0.08% | 购买 | ||
| 37 | 021236 | 摩根瑞欣利率债债券C | 2024-08-26 | 1.0078 | 1.0078 | -0.04% | 0.03% | 0.02% | 0.73% | -- | -- | -- | 0.78% | 0.03% | 0.0% | 购买 | ||
| 38 | 016538 | 国泰聚瑞纯债债券C | 2024-08-26 | 1.0253 | 1.0253 | -0.05% | -0.12% | 0.05% | 1.06% | -- | -- | -- | 1.84% | -0.12% | 0.0% | 购买 | ||
| 39 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-08-26 | 1.0034 | 1.0034 | -0.05% | -0.14% | -0.21% | 0.31% | -- | -- | -- | 0.34% | -0.14% | 0.0% | 购买 | ||
| 40 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-08-26 | 1.0046 | 1.0046 | -0.04% | -0.13% | -0.18% | 0.41% | -- | -- | -- | 0.46% | -0.13% | 0.08% | 购买 | ||
| 41 | 021130 | 信澳鑫安债券(LOF)C | 2024-08-26 | 1.0500 | 1.0500 | 0.00% | -0.66% | -0.57% | -2.23% | -- | -- | -- | 1.35% | -0.66% | 0.0% | 购买 | ||
| 42 | 021076 | 诺德安鸿C | 2024-08-26 | 1.0482 | 1.0482 | -0.08% | -0.28% | -0.18% | 1.04% | -- | -- | -- | 1.93% | -0.28% | 0.0% | 购买 | ||
| 43 | 021003 | 平安惠利纯债E | 2024-08-26 | 1.1115 | 1.1115 | -0.05% | -0.16% | -0.12% | 0.75% | -- | -- | -- | 1.56% | -0.16% | 0.0% | 购买 | ||
| 44 | 021001 | 平安惠利纯债C | 2024-08-26 | 1.1120 | 1.1120 | -0.04% | -0.15% | -0.11% | 0.79% | -- | -- | -- | 1.61% | -0.15% | 0.0% | 购买 | ||
| 45 | 021040 | 华富恒欣纯债债券E | 2024-08-26 | 1.1070 | 1.1270 | -0.05% | -0.13% | -0.01% | 0.97% | -- | -- | -- | 1.83% | -0.13% | 0.0% | 购买 | ||
| 46 | 021009 | 信澳瑞享利率债C | 2024-08-26 | 1.0401 | 1.0401 | -0.01% | 0.08% | 0.06% | 0.95% | -- | -- | -- | 1.77% | 0.08% | 0.0% | 购买 | ||
| 47 | 021014 | 信澳悦享利率债C | 2024-08-26 | 1.0145 | 1.0286 | -0.02% | 0.09% | 0.15% | 1.01% | -- | -- | -- | 1.61% | 0.09% | 0.0% | 购买 | ||
| 48 | 020968 | 国投瑞银顺昌纯债债券C | 2024-08-26 | 1.1327 | 1.1327 | -0.04% | -0.05% | 0.04% | 0.75% | -- | -- | -- | 1.54% | -0.05% | 0.0% | 购买 | ||
| 49 | 020963 | 中信保诚景华D | 2024-08-26 | 1.0645 | 1.0677 | -0.15% | -0.36% | -0.29% | 1.60% | -- | -- | -- | 2.99% | -0.36% | 0.08% | 购买 | ||
| 50 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-26 | 1.0124 | 1.0124 | 0.00% | 0.04% | 0.01% | 0.83% | -- | -- | -- | 1.24% | 0.04% | 0.04% | 购买 |
