| 1 | 021729 | 金鹰悦享债券D | 2024-07-23 | 1.0136 | 1.0136 | 0.05% | 0.15% | 0.30% | -- | -- | -- | -- | 0.32% | 0.15% | 0.12% | 购买 | ||
| 2 | 014858 | 建信鑫享短债债券F | 2024-07-23 | 1.0784 | 1.0784 | 0.03% | 0.08% | 0.26% | 0.68% | -- | -- | -- | 7.84% | 0.08% | 0.0% | 购买 | ||
| 3 | 018645 | 金鹰悦享债券C | 2024-07-23 | 1.0113 | 1.0113 | 0.03% | 0.07% | 0.19% | 0.58% | -- | -- | -- | 1.13% | 0.07% | 0.0% | 购买 | ||
| 4 | 018644 | 金鹰悦享债券A | 2024-07-23 | 1.0127 | 1.0127 | 0.03% | 0.07% | 0.21% | 0.64% | -- | -- | -- | 1.27% | 0.07% | 0.08% | 购买 | ||
| 5 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-23 | 1.0107 | 1.0107 | 0.01% | 0.02% | 0.29% | 0.56% | -- | -- | -- | 1.07% | 0.02% | 0.0% | 购买 | ||
| 6 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-23 | 1.0117 | 1.0117 | 0.02% | 0.03% | 0.32% | 0.61% | -- | -- | -- | 1.17% | 0.03% | 0.04% | 购买 | ||
| 7 | 020570 | 建信宁远90天持有期债券C | 2024-07-23 | 1.0149 | 1.0149 | 0.07% | 0.20% | 0.50% | 0.92% | -- | -- | -- | 1.49% | 0.20% | 0.0% | 购买 | ||
| 8 | 020569 | 建信宁远90天持有期债券A | 2024-07-23 | 1.0157 | 1.0157 | 0.07% | 0.20% | 0.51% | 0.97% | -- | -- | -- | 1.57% | 0.20% | 0.02% | 购买 | ||
| 9 | 019560 | 交银稳悦回报债券C | 2024-07-23 | 1.0037 | 1.0037 | 0.01% | 0.05% | 0.15% | 0.34% | -- | -- | -- | 0.37% | 0.05% | 0.0% | 购买 | ||
| 10 | 019559 | 交银稳悦回报债券A | 2024-07-23 | 1.0050 | 1.0050 | 0.01% | 0.06% | 0.18% | 0.44% | -- | -- | -- | 0.50% | 0.06% | 0.08% | 购买 | ||
| 11 | 020716 | 景顺长城60天持有期债券A | 2024-07-23 | 1.0149 | 1.0149 | 0.02% | 0.06% | 0.28% | 0.96% | -- | -- | -- | 1.49% | 0.06% | 0.02% | 购买 | ||
| 12 | 020717 | 景顺长城60天持有期债券C | 2024-07-23 | 1.0142 | 1.0142 | 0.02% | 0.06% | 0.27% | 0.92% | -- | -- | -- | 1.42% | 0.06% | 0.0% | 购买 | ||
| 13 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-23 | 1.0055 | 1.0055 | 0.03% | 0.10% | 0.33% | -- | -- | -- | -- | 0.55% | 0.10% | 0.08% | 购买 | ||
| 14 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-23 | 1.0046 | 1.0046 | 0.03% | 0.09% | 0.29% | -- | -- | -- | -- | 0.46% | 0.09% | 0.0% | 购买 | ||
| 15 | 020905 | 建信中债0-5年政金债指数A | 2024-07-23 | 1.0057 | 1.0057 | 0.11% | 0.35% | 0.55% | -- | -- | -- | -- | 0.57% | 0.35% | 0.05% | 购买 | ||
| 16 | 020906 | 建信中债0-5年政金债指数C | 2024-07-23 | 1.0056 | 1.0056 | 0.11% | 0.35% | 0.55% | -- | -- | -- | -- | 0.56% | 0.35% | 0.0% | 购买 | ||
| 17 | 620003 | 金元顺安丰利债券A | 2024-07-23 | 0.9598 | 1.3278 | -0.38% | -0.55% | -1.05% | -2.06% | -3.25% | -7.37% | -5.99% | 34.42% | -0.55% | 0.06% | 购买 | ||
| 18 | 002587 | 金鹰添利信用债债券C | 2024-07-23 | 0.9762 | 1.2552 | -0.93% | -1.77% | -2.83% | -2.32% | -2.34% | -9.38% | -6.49% | 23.19% | -1.77% | 0.0% | 购买 | ||
| 19 | 005843 | 金元顺安沣泉债券A | 2024-07-23 | 0.9382 | 1.1062 | -1.45% | -3.04% | -4.55% | -4.48% | -2.27% | -8.47% | -8.45% | 9.17% | -3.04% | 0.06% | 购买 | ||
| 20 | 002586 | 金鹰添利信用债债券A | 2024-07-23 | 0.9830 | 1.2690 | -0.94% | -1.78% | -2.82% | -2.28% | -2.25% | -9.20% | -6.39% | 24.61% | -1.78% | 0.08% | 购买 | ||
| 21 | 004486 | 嘉实稳怡债券 | 2024-07-23 | 0.8811 | 1.0227 | -0.69% | -0.74% | -1.11% | -2.59% | -1.61% | -12.11% | -4.94% | 0.11% | -0.74% | 0.08% | 购买 | ||
| 22 | 531020 | 建信转债增强债券C | 2024-07-23 | 2.5670 | 2.5670 | -1.69% | -3.24% | -4.50% | -3.24% | -1.53% | -11.02% | -8.91% | 156.70% | -3.24% | 0.0% | 购买 | ||
| 23 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | 1.2624 | -2.37% | -4.00% | -6.66% | -3.60% | -1.38% | -19.37% | -11.47% | -38.87% | -4.00% | 0.0% | 购买 | ||
| 24 | 530020 | 建信转债增强债券A | 2024-07-23 | 2.6830 | 2.6830 | -1.69% | -3.21% | -4.42% | -3.14% | -1.32% | -10.69% | -8.71% | 168.30% | -3.21% | 0.08% | 购买 | ||
| 25 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | 1.5683 | -2.37% | -3.99% | -6.62% | -3.50% | -1.17% | -19.03% | -11.27% | 56.83% | -3.99% | 0.10% | 购买 | ||
| 26 | 008572 | 金信民达纯债C | 2024-07-23 | 1.1632 | 1.1632 | -0.25% | -0.72% | -0.61% | -1.10% | -0.30% | -0.54% | -0.58% | 16.32% | -0.72% | 0.0% | 购买 | ||
| 27 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-23 | 0.9968 | 0.9968 | -0.34% | -0.58% | -0.58% | -0.54% | -0.22% | -- | -0.49% | -0.32% | -0.58% | 0.0% | 购买 | ||
| 28 | 008571 | 金信民达纯债A | 2024-07-23 | 1.0200 | 1.1732 | -0.25% | -0.72% | -0.59% | -1.05% | -0.21% | -0.33% | -0.48% | 17.27% | -0.72% | 0.08% | 购买 | ||
| 29 | 519731 | 交银定期支付月月丰债券C | 2024-07-23 | 1.4418 | 1.4418 | -0.17% | -0.21% | -0.45% | -0.65% | -0.12% | -3.04% | -1.54% | 44.18% | -0.21% | 0.0% | 购买 | ||
| 30 | 003135 | 金元顺安沣楹债券 | 2024-07-23 | 1.0582 | 1.2252 | -0.39% | -0.70% | -1.27% | -1.93% | -0.09% | -2.65% | -1.66% | 22.24% | -0.70% | 0.06% | 购买 | ||
| 31 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-23 | 0.9995 | 0.9995 | -0.34% | -0.57% | -0.54% | -0.44% | -0.02% | -- | -0.26% | -0.05% | -0.57% | 0.08% | 购买 | ||
| 32 | 519730 | 交银定期支付月月丰债券A | 2024-07-23 | 1.5079 | 1.5079 | -0.17% | -0.21% | -0.41% | -0.55% | 0.08% | -2.65% | -1.32% | 50.79% | -0.21% | 0.08% | 购买 | ||
| 33 | 004402 | 金信民旺债券C | 2024-07-23 | 1.0602 | 1.0602 | -1.48% | -3.06% | -4.94% | -2.20% | 0.13% | -5.47% | -4.04% | 6.02% | -3.06% | 0.0% | 购买 | ||
| 34 | 003459 | 嘉实稳宏债券C | 2024-07-23 | 1.2807 | 1.2807 | -1.58% | -3.07% | -4.53% | -3.30% | 0.14% | -11.93% | -6.65% | 28.07% | -3.07% | 0.0% | 购买 | ||
| 35 | 019381 | 景顺长城景盛双益债券C | 2024-07-23 | 1.0034 | 1.0034 | -0.56% | -1.47% | -1.55% | -1.19% | 0.23% | -- | 0.31% | 0.34% | -1.47% | 0.0% | 购买 | ||
| 36 | 004093 | 金元顺安桉盛债券A | 2024-07-23 | 0.9352 | 1.0749 | -0.54% | -0.68% | -1.55% | -1.71% | 0.30% | -5.48% | -3.63% | 6.17% | -0.68% | 0.06% | 购买 | ||
| 37 | 003458 | 嘉实稳宏债券A | 2024-07-23 | 1.3130 | 1.3130 | -1.59% | -3.06% | -4.50% | -3.22% | 0.31% | -11.62% | -6.47% | 31.30% | -3.06% | 0.08% | 购买 | ||
| 38 | 004222 | 金信民旺债券A | 2024-07-23 | 1.0933 | 1.0933 | -1.47% | -3.05% | -4.91% | -2.10% | 0.34% | -5.10% | -3.82% | 9.33% | -3.05% | 0.08% | 购买 | ||
| 39 | 019380 | 景顺长城景盛双益债券A | 2024-07-23 | 1.0058 | 1.0058 | -0.55% | -1.46% | -1.51% | -1.09% | 0.45% | -- | 0.55% | 0.58% | -1.46% | 0.08% | 购买 | ||
| 40 | 530030 | 建信周盈安心理财债券A | 2024-07-23 | 1.0467 | 1.0467 | 0.00% | 0.02% | 0.08% | 0.19% | 0.46% | 0.99% | 0.54% | 4.67% | 0.02% | 0.0% | 购买 | ||
| 41 | 006920 | 嘉实稳华纯债债券C | 2024-07-23 | 1.0104 | 1.0664 | -0.02% | -0.07% | -0.05% | 0.14% | 0.54% | 1.26% | 0.57% | 6.69% | -0.07% | 0.0% | 购买 | ||
| 42 | 004544 | 嘉实稳华纯债债券A | 2024-07-23 | 1.0299 | 1.2756 | -0.01% | -0.06% | -0.02% | 0.20% | 0.65% | 1.48% | 0.70% | 28.80% | -0.06% | 0.08% | 购买 | ||
| 43 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 44 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | 1.2100 | -0.56% | -1.52% | -1.51% | 1.66% | 0.68% | -5.22% | -1.47% | -6.79% | -1.52% | 0.0% | 购买 | ||
| 45 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-07-23 | 1.0822 | 1.0822 | 0.00% | -0.02% | 0.03% | 0.21% | 0.69% | 1.58% | 0.81% | 8.22% | -0.02% | 0.0% | 购买 | ||
| 46 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-07-23 | 1.0898 | 1.0898 | 0.00% | -0.02% | 0.05% | 0.27% | 0.80% | 1.82% | 0.94% | 8.98% | -0.02% | 0.08% | 购买 | ||
| 47 | 007317 | 交银可转债债券C | 2024-07-23 | 1.1899 | 1.1899 | -2.01% | -3.50% | -6.37% | -6.45% | 0.90% | -13.37% | -5.59% | 18.99% | -3.50% | 0.0% | 购买 | ||
| 48 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | 1.5828 | -0.56% | -1.52% | -1.48% | 1.78% | 0.91% | -4.82% | -1.23% | 71.54% | -1.52% | 0.08% | 购买 | ||
| 49 | 261101 | 景顺长城稳定收益债券C | 2024-07-23 | 0.9870 | 1.2890 | -1.00% | -1.89% | -2.57% | 0.10% | 1.02% | -6.62% | -3.14% | 30.90% | -1.89% | 0.0% | 购买 | ||
| 50 | 007015 | 嘉合磐泰短债C | 2024-07-23 | 1.1160 | 1.1760 | 0.01% | 0.05% | 0.17% | 0.37% | 1.03% | 2.84% | 1.31% | 18.23% | 0.05% | 0.0% | 购买 |
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