| 1 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 020911 | 银华月月鑫30天持有期债券A | 2024-06-30 | 1.0044 | 1.0044 | 0.01% | 0.24% | -- | -- | -- | -- | -- | 0.44% | 0.24% | 0.30% | 购买 | ||
| 3 | 020912 | 银华月月鑫30天持有期债券C | 2024-06-30 | 1.0043 | 1.0043 | 0.01% | 0.23% | -- | -- | -- | -- | -- | 0.43% | 0.23% | 0.0% | 购买 | ||
| 4 | 021144 | 易方达高等级信用债债券D | 2024-07-03 | 1.1829 | 1.1829 | 0.04% | 0.13% | 0.53% | -- | -- | -- | -- | 1.09% | 0.13% | 0.80% | 购买 | ||
| 5 | 021764 | 永赢安怡30天持有期债券E | 2024-06-30 | 1.0039 | 1.0039 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.10% | 购买 | ||
| 6 | 021443 | 永赢安怡30天持有期债券A | 2024-06-30 | 1.0039 | 1.0039 | 0.02% | 0.23% | -- | -- | -- | -- | -- | 0.39% | 0.23% | 0.40% | 购买 | ||
| 7 | 021444 | 永赢安怡30天持有期债券C | 2024-06-30 | 1.0038 | 1.0038 | 0.02% | 0.23% | -- | -- | -- | -- | -- | 0.38% | 0.23% | 0.0% | 购买 | ||
| 8 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-03 | 1.0006 | 1.0006 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.0% | 购买 | ||
| 9 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-03 | 1.0006 | 1.0006 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.05% | 购买 | ||
| 10 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 020955 | 银华盛泓债券A | 2024-07-03 | 1.0065 | 1.0065 | 0.04% | 0.14% | 0.49% | -- | -- | -- | -- | 0.65% | 0.14% | 0.60% | 购买 | ||
| 13 | 020956 | 银华盛泓债券C | 2024-07-03 | 1.0060 | 1.0060 | 0.05% | 0.14% | 0.47% | -- | -- | -- | -- | 0.60% | 0.14% | 0.0% | 购买 | ||
| 14 | 021079 | 永赢安源60天滚动持有债券E | 2024-06-30 | 1.0011 | 1.0011 | 0.01% | 0.09% | -- | -- | -- | -- | -- | 0.11% | 0.09% | 0.0% | 购买 | ||
| 15 | 021078 | 永赢安源60天滚动持有债券C | 2024-06-30 | 1.0011 | 1.0011 | 0.01% | 0.09% | -- | -- | -- | -- | -- | 0.11% | 0.09% | 0.0% | 购买 | ||
| 16 | 021077 | 永赢安源60天滚动持有债券A | 2024-06-30 | 1.0012 | 1.0012 | 0.02% | 0.10% | -- | -- | -- | -- | -- | 0.12% | 0.10% | 0.40% | 购买 | ||
| 17 | 021606 | 易方达中债新综指发起式(LOF)D | 2024-07-03 | 1.6931 | 1.6931 | 0.07% | 0.15% | -- | -- | -- | -- | -- | 0.40% | 0.15% | 0.80% | 购买 | ||
| 18 | 021326 | 易方达中债1-5年政金债指数C | 2024-06-30 | 1.0019 | 1.0019 | 0.01% | 0.12% | -- | -- | -- | -- | -- | 0.19% | 0.12% | 0.0% | 购买 | ||
| 19 | 021325 | 易方达中债1-5年政金债指数A | 2024-06-30 | 1.0020 | 1.0020 | 0.01% | 0.12% | -- | -- | -- | -- | -- | 0.20% | 0.12% | 0.40% | 购买 | ||
| 20 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 22 | 021587 | 永赢润益债券D | 2024-07-03 | 1.0952 | 1.0952 | 0.05% | 0.08% | 0.63% | -- | -- | -- | -- | 0.72% | 0.08% | 0.60% | 购买 | ||
| 23 | 021105 | 银华中债0-5年政策性金融债指数 | 2024-07-03 | 1.0086 | 1.0086 | 0.03% | 0.08% | 0.58% | -- | -- | -- | -- | 0.86% | 0.08% | 0.50% | 购买 | ||
| 24 | 020789 | 银华季季鑫90天持有期债券A | 2024-06-30 | 1.0083 | 1.0083 | 0.00% | 0.27% | 0.79% | -- | -- | -- | -- | 0.83% | 0.27% | 0.30% | 购买 | ||
| 25 | 020790 | 银华季季鑫90天持有期债券C | 2024-06-30 | 1.0081 | 1.0081 | 0.01% | 0.27% | 0.77% | -- | -- | -- | -- | 0.81% | 0.27% | 0.0% | 购买 | ||
| 26 | 020581 | 银华钰祥债券A | 2024-06-30 | 1.0024 | 1.0024 | 0.00% | 0.08% | 0.18% | -- | -- | -- | -- | 0.24% | 0.08% | 0.60% | 购买 | ||
| 27 | 020582 | 银华钰祥债券C | 2024-06-30 | 1.0021 | 1.0021 | 0.01% | 0.08% | 0.17% | -- | -- | -- | -- | 0.21% | 0.08% | 0.0% | 购买 | ||
| 28 | 020540 | 银华安泰债券C | 2024-07-03 | 1.0045 | 1.0045 | 0.00% | -0.02% | 0.29% | -- | -- | -- | -- | 0.45% | -0.02% | 0.0% | 购买 | ||
| 29 | 020539 | 银华安泰债券A | 2024-07-03 | 1.0050 | 1.0050 | 0.01% | -0.02% | 0.31% | -- | -- | -- | -- | 0.50% | -0.02% | 0.30% | 购买 | ||
| 30 | 020832 | 圆信永丰瑞盈债券C | 2024-07-03 | 1.0056 | 1.0056 | 0.03% | 0.06% | 0.26% | -- | -- | -- | -- | 0.56% | 0.06% | 0.0% | 购买 | ||
| 31 | 020815 | 圆信永丰瑞盈债券A | 2024-07-03 | 1.0060 | 1.0060 | 0.03% | 0.07% | 0.28% | -- | -- | -- | -- | 0.60% | 0.07% | 0.60% | 购买 | ||
| 32 | 021402 | 银华顺璟6个月定期开放债券D | 2024-07-03 | 1.0232 | 1.0232 | 0.03% | 0.08% | 0.48% | -- | -- | -- | -- | 0.66% | 0.08% | 0.50% | 购买 | ||
| 33 | 020055 | 永赢悦享债券A | 2024-06-30 | 1.0031 | 1.0031 | 0.01% | 0.07% | 0.16% | -- | -- | -- | -- | 0.31% | 0.07% | 0.80% | 购买 | ||
| 34 | 020056 | 永赢悦享债券C | 2024-06-30 | 1.0024 | 1.0024 | 0.00% | 0.06% | 0.13% | -- | -- | -- | -- | 0.24% | 0.06% | 0.0% | 购买 | ||
| 35 | 021387 | 永赢泰利债券B | 2024-07-03 | 1.1007 | 1.1007 | 0.05% | 0.15% | 0.54% | -- | -- | -- | -- | 1.24% | 0.15% | 0.60% | 购买 | ||
| 36 | 014375 | 永赢瑞弘12个月持有期债券A | 2024-07-03 | 1.0114 | 1.0114 | 0.03% | 0.07% | 0.31% | 1.17% | -- | -- | -- | 1.14% | 0.07% | 0.40% | 购买 | ||
| 37 | 019878 | 永赢瑞弘12个月持有期债券C | 2024-07-03 | 1.0111 | 1.0111 | 0.03% | 0.07% | 0.30% | 1.15% | -- | -- | -- | 1.11% | 0.07% | 0.0% | 购买 | ||
| 38 | 020897 | 永赢璟利债券A | 2024-07-03 | 1.0062 | 1.0062 | 0.04% | 0.09% | 0.63% | -- | -- | -- | -- | 0.62% | 0.09% | 0.80% | 购买 | ||
| 39 | 020898 | 永赢璟利债券C | 2024-07-03 | 1.0058 | 1.0058 | 0.05% | 0.09% | 0.62% | -- | -- | -- | -- | 0.58% | 0.09% | 0.0% | 购买 | ||
| 40 | 020295 | 易方达中债0-3年政金债指数A | 2024-07-03 | 1.0040 | 1.0090 | 0.03% | 0.07% | 0.31% | 0.80% | -- | -- | -- | 0.90% | 0.07% | 0.40% | 购买 | ||
| 41 | 020296 | 易方达中债0-3年政金债指数C | 2024-07-03 | 1.0038 | 1.0088 | 0.03% | 0.07% | 0.31% | 0.78% | -- | -- | -- | 0.88% | 0.07% | 0.0% | 购买 | ||
| 42 | 020940 | 永赢安裕120天滚动持有债券C | 2024-06-30 | 1.0105 | 1.0105 | 0.01% | 0.32% | 0.67% | -- | -- | -- | -- | 1.05% | 0.32% | 0.0% | 购买 | ||
| 43 | 020939 | 永赢安裕120天滚动持有债券A | 2024-06-30 | 1.0109 | 1.0109 | 0.01% | 0.32% | 0.69% | -- | -- | -- | -- | 1.09% | 0.32% | 0.40% | 购买 | ||
| 44 | 021307 | 永赢宏泰短债E | 2024-07-03 | 1.0093 | 1.0163 | 0.01% | 0.08% | 0.32% | -- | -- | -- | -- | 0.60% | 0.08% | 0.10% | 购买 | ||
| 45 | 020214 | 银华晶鑫债券C | 2024-07-03 | 1.0092 | 1.0092 | 0.03% | 0.02% | 0.42% | 0.86% | -- | -- | -- | 0.92% | 0.02% | 0.0% | 购买 | ||
| 46 | 020213 | 银华晶鑫债券A | 2024-07-03 | 1.0101 | 1.0101 | 0.04% | 0.03% | 0.45% | 0.94% | -- | -- | -- | 1.01% | 0.03% | 0.30% | 购买 | ||
| 47 | 020084 | 易方达纯债债券D | 2024-07-03 | 1.1229 | 1.1349 | 0.04% | 0.10% | 0.56% | -- | -- | -- | -- | 0.92% | 0.10% | 0.80% | 购买 | ||
| 48 | 020892 | 易方达安丰六个月持有债券C | 2024-06-30 | 1.0064 | 1.0064 | 0.02% | 0.08% | 0.33% | -- | -- | -- | -- | 0.64% | 0.08% | 0.0% | 购买 | ||
| 49 | 020891 | 易方达安丰六个月持有债券A | 2024-06-30 | 1.0068 | 1.0068 | 0.01% | 0.08% | 0.34% | -- | -- | -- | -- | 0.68% | 0.08% | 0.02% | 购买 | ||
| 50 | 021054 | 永赢众利债券C | 2024-07-03 | 1.1348 | 1.1498 | 0.05% | 0.11% | 0.78% | -- | -- | -- | -- | 1.32% | 0.11% | 0.0% | 购买 |
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