| 1 | 020805 | 国投瑞银和嘉债券A | 2024-08-26 | 1.0080 | 1.0080 | -0.01% | -0.08% | 0.15% | 0.62% | -- | -- | -- | 0.80% | -0.08% | 0.08% | 购买 | ||
| 2 | 020806 | 国投瑞银和嘉债券C | 2024-08-26 | 1.0066 | 1.0066 | -0.02% | -0.09% | 0.11% | 0.51% | -- | -- | -- | 0.66% | -0.09% | 0.0% | 购买 | ||
| 3 | 021340 | 华宝0-2年政金债指数A | 2024-08-26 | 1.0010 | 1.0010 | 0.01% | 0.02% | 0.06% | -- | -- | -- | -- | 0.10% | 0.02% | 0.05% | 购买 | ||
| 4 | 021341 | 华宝0-2年政金债指数C | 2024-08-26 | 1.0009 | 1.0009 | 0.01% | 0.03% | 0.05% | -- | -- | -- | -- | 0.09% | 0.03% | 0.0% | 购买 | ||
| 5 | 020522 | 华商安恒债券C | 2024-08-26 | 0.9958 | 0.9958 | -0.10% | -0.36% | -0.46% | -0.42% | -- | -- | -- | -0.42% | -0.36% | 0.0% | 购买 | ||
| 6 | 020521 | 华商安恒债券A | 2024-08-26 | 0.9966 | 0.9966 | -0.09% | -0.35% | -0.43% | -0.34% | -- | -- | -- | -0.34% | -0.35% | 0.08% | 购买 | ||
| 7 | 021791 | 华宝宝嘉30天持有期债券C | 2024-08-26 | 1.0010 | 1.0010 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.10% | 0.02% | 0.0% | 购买 | ||
| 8 | 021790 | 华宝宝嘉30天持有期债券A | 2024-08-26 | 1.0012 | 1.0012 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 0.12% | 0.02% | 0.04% | 购买 | ||
| 9 | 021917 | 富荣富兴纯债C | 2024-08-26 | 1.2657 | 1.2657 | -0.09% | -0.31% | 0.09% | -- | -- | -- | -- | 0.25% | -0.31% | 0.0% | 购买 | ||
| 10 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 12 | 020824 | 汇泉安阳纯债C | 2024-08-26 | 1.3144 | 1.3444 | 0.00% | 0.03% | -0.17% | -0.25% | -- | -- | -- | 34.45% | 0.03% | 0.0% | 购买 | ||
| 13 | 020823 | 汇泉安阳纯债A | 2024-08-26 | 1.3437 | 1.3737 | -0.01% | 0.03% | 0.12% | 0.65% | -- | -- | -- | 37.39% | 0.03% | 0.04% | 购买 | ||
| 14 | 020863 | 泰康稳健双利债券C | 2024-08-26 | 1.0017 | 1.0017 | 0.00% | -0.05% | -0.04% | -- | -- | -- | -- | 0.17% | -0.05% | 0.0% | 购买 | ||
| 15 | 020862 | 泰康稳健双利债券A | 2024-08-26 | 1.0025 | 1.0025 | 0.00% | -0.05% | -0.01% | -- | -- | -- | -- | 0.25% | -0.05% | 0.08% | 购买 | ||
| 16 | 020851 | 东方享悦90天滚动持有债券C | 2024-08-26 | 1.0137 | 1.0137 | -0.06% | -0.15% | 0.00% | 0.81% | -- | -- | -- | 1.37% | -0.15% | 0.0% | 购买 | ||
| 17 | 020850 | 东方享悦90天滚动持有债券A | 2024-08-26 | 1.0145 | 1.0145 | -0.05% | -0.15% | 0.02% | 0.85% | -- | -- | -- | 1.45% | -0.15% | 0.03% | 购买 | ||
| 18 | 021930 | 建信纯债债券F | 2024-08-26 | 1.6325 | 1.6325 | -0.01% | -0.03% | -- | -- | -- | -- | -- | -0.06% | -0.03% | 0.0% | 购买 | ||
| 19 | 021675 | 平安双季鑫6个月持有债券A | 2024-08-26 | 0.9989 | 0.9989 | 0.00% | 0.02% | -0.11% | -- | -- | -- | -- | -0.11% | 0.02% | 0.03% | 购买 | ||
| 20 | 021676 | 平安双季鑫6个月持有债券C | 2024-08-26 | 0.9987 | 0.9987 | -0.01% | 0.02% | -0.13% | -- | -- | -- | -- | -0.13% | 0.02% | 0.0% | 购买 | ||
| 21 | 020858 | 嘉实多益债券C | 2024-08-26 | 1.0022 | 1.0022 | -0.02% | -0.11% | -0.17% | 0.18% | -- | -- | -- | 0.22% | -0.11% | 0.0% | 购买 | ||
| 22 | 020857 | 嘉实多益债券A | 2024-08-26 | 1.0035 | 1.0035 | -0.01% | -0.10% | -0.12% | 0.29% | -- | -- | -- | 0.35% | -0.10% | 0.06% | 购买 | ||
| 23 | 021521 | 中信保诚稳鸿E | 2024-08-26 | 5.2480 | 5.2480 | -0.03% | -0.14% | -0.07% | -- | -- | -- | -- | 0.75% | -0.14% | 0.0% | 购买 | ||
| 24 | 020974 | 鑫元鸿利C | 2024-08-26 | 1.1121 | 1.1121 | -0.04% | -0.15% | 0.00% | 0.93% | -- | -- | -- | 2.23% | -0.15% | 0.0% | 购买 | ||
| 25 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-26 | 1.0243 | 1.0243 | 1.70% | 1.66% | 1.75% | 2.30% | -- | -- | -- | 2.43% | 1.66% | 0.04% | 购买 | ||
| 26 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-08-26 | 1.0234 | 1.0234 | 1.67% | 1.64% | 1.71% | 2.22% | -- | -- | -- | 2.34% | 1.64% | 0.0% | 购买 | ||
| 27 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-26 | 1.0243 | 1.0243 | 1.73% | 1.70% | 1.78% | 2.30% | -- | -- | -- | 2.43% | 1.70% | 0.0% | 购买 | ||
| 28 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-08-26 | 1.0170 | 1.0170 | -0.01% | -0.05% | -0.13% | 1.40% | -- | -- | -- | 1.70% | -0.05% | 0.0% | 购买 | ||
| 29 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-08-26 | 1.0180 | 1.0180 | -0.01% | -0.05% | -0.11% | 1.47% | -- | -- | -- | 1.80% | -0.05% | 0.04% | 购买 | ||
| 30 | 020241 | 国投瑞银和宜债券A | 2024-08-26 | 1.0019 | 1.0019 | -0.04% | -0.10% | -0.03% | -- | -- | -- | -- | 0.19% | -0.10% | 0.08% | 购买 | ||
| 31 | 020247 | 国投瑞银和宜债券C | 2024-08-26 | 1.0012 | 1.0012 | -0.04% | -0.10% | -0.06% | -- | -- | -- | -- | 0.12% | -0.10% | 0.0% | 购买 | ||
| 32 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-08-26 | 1.0055 | 1.0055 | 0.02% | 0.03% | 0.26% | -- | -- | -- | -- | 0.55% | 0.03% | 0.03% | 购买 | ||
| 33 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-08-26 | 1.0051 | 1.0051 | 0.03% | 0.02% | 0.24% | -- | -- | -- | -- | 0.51% | 0.02% | 0.0% | 购买 | ||
| 34 | 021332 | 安信60天滚动持有债券A | 2024-08-26 | 1.0064 | 1.0064 | 0.00% | 0.16% | 0.22% | -- | -- | -- | -- | 0.64% | 0.16% | 0.02% | 购买 | ||
| 35 | 021347 | 安信60天滚动持有债券C | 2024-08-26 | 1.0060 | 1.0060 | -0.01% | 0.15% | 0.21% | -- | -- | -- | -- | 0.60% | 0.15% | 0.0% | 购买 | ||
| 36 | 021463 | 达诚添利利率债C | 2024-08-26 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 37 | 021462 | 达诚添利利率债A | 2024-08-26 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.08% | 购买 | ||
| 38 | 020895 | 汇添富稳鼎120天滚动持有债券A | 2024-08-26 | 1.0110 | 1.0110 | -0.01% | -- | 0.11% | 1.10% | -- | -- | -- | 1.10% | -- | 0.01% | 购买 | ||
| 39 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2024-08-26 | 1.0104 | 1.0104 | -0.02% | -- | 0.08% | 1.04% | -- | -- | -- | 1.04% | -- | 0.0% | 购买 | ||
| 40 | 019735 | 华富恒享纯债债券C | 2024-08-26 | 1.0126 | 1.0126 | 0.00% | -0.01% | 0.07% | 0.61% | -- | -- | -- | 1.26% | -0.01% | 0.0% | 购买 | ||
| 41 | 019734 | 华富恒享纯债债券A | 2024-08-26 | 1.0135 | 1.0135 | 0.00% | -0.01% | 0.08% | 0.66% | -- | -- | -- | 1.35% | -0.01% | 0.06% | 购买 | ||
| 42 | 021321 | 华富恒惠纯债债券C | 2024-08-26 | 1.0075 | 1.0075 | -0.01% | 0.03% | 0.07% | 0.73% | -- | -- | -- | 0.75% | 0.03% | 0.0% | 购买 | ||
| 43 | 021320 | 华富恒惠纯债债券A | 2024-08-26 | 1.0080 | 1.0080 | -0.01% | 0.04% | 0.09% | 0.78% | -- | -- | -- | 0.80% | 0.04% | 0.06% | 购买 | ||
| 44 | 161625 | 融通可转债债券C | 2024-08-26 | 0.9236 | 1.0336 | 0.10% | -1.78% | -7.20% | -11.62% | -14.75% | -23.02% | -16.97% | -0.63% | -1.78% | 0.0% | 购买 | ||
| 45 | 161624 | 融通可转债债券A | 2024-08-26 | 0.9601 | 1.0701 | 0.09% | -1.77% | -7.18% | -11.54% | -14.59% | -22.72% | -16.76% | 3.25% | -1.77% | 0.08% | 购买 | ||
| 46 | 217018 | 招商安瑞进取债券A | 2024-08-26 | 1.5235 | 1.5235 | 0.56% | -1.74% | -5.81% | -14.10% | -13.34% | -21.06% | -19.31% | 52.35% | -1.74% | 0.08% | 购买 | ||
| 47 | 690202 | 民生加银增强收益债券C | 2024-08-26 | 1.1800 | 1.8500 | 0.77% | -1.42% | -4.38% | -13.68% | -11.54% | -17.31% | -12.98% | 87.47% | -1.42% | 0.0% | 购买 | ||
| 48 | 690002 | 民生加银增强收益债券A | 2024-08-26 | 1.2140 | 1.9390 | 0.75% | -1.46% | -4.33% | -13.66% | -11.45% | -17.02% | -12.79% | 97.89% | -1.46% | 0.08% | 购买 | ||
| 49 | 610108 | 信澳信用债债券C | 2024-08-26 | 0.8540 | 1.3360 | 1.07% | -0.23% | -2.62% | -10.95% | -10.11% | -15.20% | -14.26% | 31.67% | -0.23% | 0.0% | 购买 | ||
| 50 | 610008 | 信澳信用债债券A | 2024-08-26 | 0.8590 | 1.3810 | 0.94% | -0.23% | -2.72% | -10.98% | -10.05% | -15.07% | -14.19% | 36.31% | -0.23% | 0.08% | 购买 |
