| 1 | 020047 | 广发添盈180天持有债券C | 2024-07-23 | 1.0162 | 1.0162 | 0.03% | 0.08% | 0.34% | 0.86% | -- | -- | -- | 1.62% | 0.08% | 0.0% | 购买 | ||
| 2 | 020046 | 广发添盈180天持有债券A | 2024-07-23 | 1.0172 | 1.0172 | 0.03% | 0.08% | 0.36% | 0.91% | -- | -- | -- | 1.72% | 0.08% | 0.05% | 购买 | ||
| 3 | 020643 | 国泰中债1-3年国开债E | 2024-07-23 | 1.0234 | 1.0334 | 0.04% | 0.14% | 0.37% | 0.76% | -- | -- | -- | 2.23% | 0.14% | 0.0% | 购买 | ||
| 4 | 020644 | 国泰中债1-5年政金债E | 2024-07-23 | 1.0655 | 1.0755 | 0.08% | 0.24% | 0.55% | 1.03% | -- | -- | -- | 3.02% | 0.24% | 0.0% | 购买 | ||
| 5 | 020399 | 国泰利恒30天持有债券A | 2024-07-23 | 1.0081 | 1.0081 | 0.00% | 0.04% | 0.19% | 0.52% | -- | -- | -- | 0.81% | 0.04% | 0.03% | 购买 | ||
| 6 | 020400 | 国泰利恒30天持有债券C | 2024-07-23 | 1.0073 | 1.0073 | 0.00% | 0.03% | 0.17% | 0.47% | -- | -- | -- | 0.73% | 0.03% | 0.0% | 购买 | ||
| 7 | 020679 | 广发集盛债券C | 2024-07-23 | 1.0016 | 1.0016 | -0.07% | -0.16% | -0.08% | 0.05% | -- | -- | -- | 0.16% | -0.16% | 0.0% | 购买 | ||
| 8 | 020678 | 广发集盛债券A | 2024-07-23 | 1.0030 | 1.0030 | -0.07% | -0.15% | -0.05% | 0.15% | -- | -- | -- | 0.30% | -0.15% | 0.08% | 购买 | ||
| 9 | 020731 | 国投瑞银启源利率债债券 | 2024-07-23 | 1.0117 | 1.0117 | 0.09% | 0.24% | 0.52% | 0.78% | -- | -- | -- | 1.17% | 0.24% | 0.03% | 购买 | ||
| 10 | 020968 | 国投瑞银顺昌纯债债券C | 2024-07-23 | 1.1313 | 1.1313 | 0.04% | 0.13% | 0.36% | 0.73% | -- | -- | -- | 1.42% | 0.13% | 0.0% | 购买 | ||
| 11 | 016538 | 国泰聚瑞纯债债券C | 2024-07-23 | 1.0234 | 1.0234 | 0.04% | 0.14% | 0.40% | 1.06% | -- | -- | -- | 1.65% | 0.14% | 0.0% | 购买 | ||
| 12 | 021249 | 国泰惠丰纯债债券C | 2024-07-23 | 1.1588 | 1.1588 | 0.10% | 0.25% | 0.47% | 0.06% | -- | -- | -- | 1.61% | 0.25% | 0.0% | 购买 | ||
| 13 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-07-23 | 1.0030 | 1.0030 | 0.01% | 0.08% | 0.25% | -- | -- | -- | -- | 0.30% | 0.08% | 0.0% | 购买 | ||
| 14 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-07-23 | 1.0032 | 1.0032 | 0.01% | 0.08% | 0.26% | -- | -- | -- | -- | 0.32% | 0.08% | 0.03% | 购买 | ||
| 15 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-23 | 1.0047 | 1.0047 | 0.04% | 0.13% | 0.36% | -- | -- | -- | -- | 0.47% | 0.13% | 0.0% | 购买 | ||
| 16 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-23 | 1.0049 | 1.0049 | 0.04% | 0.13% | 0.37% | -- | -- | -- | -- | 0.49% | 0.13% | 0.05% | 购买 | ||
| 17 | 020935 | 国联益诚30天持有债券发起式A | 2024-07-23 | 1.0021 | 1.0021 | 0.01% | 0.03% | 0.16% | -- | -- | -- | -- | 0.21% | 0.03% | 0.04% | 购买 | ||
| 18 | 020936 | 国联益诚30天持有债券发起式C | 2024-07-23 | 1.0019 | 1.0019 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 0.19% | 0.03% | 0.0% | 购买 | ||
| 19 | 020577 | 国富恒兴债券A | 2024-07-23 | 1.0044 | 1.0044 | -0.01% | -- | 0.03% | 0.44% | -- | -- | -- | 0.44% | -- | 0.08% | 购买 | ||
| 20 | 020578 | 国富恒兴债券C | 2024-07-23 | 1.0037 | 1.0037 | -0.01% | -- | 0.01% | 0.37% | -- | -- | -- | 0.37% | -- | 0.0% | 购买 | ||
| 21 | 020806 | 国投瑞银和嘉债券C | 2024-07-23 | 1.0055 | 1.0055 | -0.02% | -- | 0.14% | -- | -- | -- | -- | 0.55% | -- | 0.0% | 购买 | ||
| 22 | 020805 | 国投瑞银和嘉债券A | 2024-07-23 | 1.0065 | 1.0065 | -0.02% | -- | 0.18% | -- | -- | -- | -- | 0.65% | -- | 0.08% | 购买 | ||
| 23 | 020308 | 国投瑞银和景180天持有期债券C | 2024-07-23 | 1.0123 | 1.0123 | 0.02% | 0.06% | 0.22% | 0.37% | -- | -- | -- | 1.23% | 0.06% | 0.0% | 购买 | ||
| 24 | 020307 | 国投瑞银和景180天持有期债券A | 2024-07-23 | 1.0142 | 1.0142 | 0.02% | 0.06% | 0.25% | 0.47% | -- | -- | -- | 1.42% | 0.06% | 0.08% | 购买 | ||
| 25 | 360014 | 光大保德信信用添益债券C | 2024-07-23 | 0.8560 | 1.7600 | -2.17% | -3.39% | -5.52% | -5.20% | -2.06% | -17.93% | -11.30% | 91.67% | -3.39% | 0.0% | 购买 | ||
| 26 | 360013 | 光大保德信信用添益债券A | 2024-07-23 | 0.8600 | 1.8080 | -2.05% | -3.26% | -5.49% | -5.08% | -1.83% | -17.62% | -11.07% | 99.96% | -3.26% | 0.08% | 购买 | ||
| 27 | 013064 | 广发集益一年持有期债券C | 2024-07-23 | 0.9596 | 0.9596 | -0.50% | -0.61% | -1.90% | -2.10% | -1.78% | -4.60% | -3.47% | -4.04% | -0.61% | 0.0% | 购买 | ||
| 28 | 002712 | 广发集丰债券C | 2024-07-23 | 1.0410 | 1.2802 | -1.08% | -1.25% | -2.46% | -3.89% | -1.72% | -6.32% | -4.45% | 29.16% | -1.25% | 0.0% | 购买 | ||
| 29 | 013063 | 广发集益一年持有期债券A | 2024-07-23 | 0.9710 | 0.9710 | -0.50% | -0.60% | -1.87% | -2.01% | -1.59% | -4.22% | -3.26% | -2.90% | -0.60% | 0.60% | 购买 | ||
| 30 | 002711 | 广发集丰债券A | 2024-07-23 | 1.0530 | 1.3171 | -1.08% | -1.25% | -2.41% | -3.76% | -1.46% | -5.82% | -4.13% | 33.39% | -1.25% | 0.08% | 购买 | ||
| 31 | 360009 | 光大保德信增利收益债券C | 2024-07-23 | 1.2000 | 1.6660 | -0.50% | -0.99% | -1.40% | -1.48% | -1.23% | -2.99% | -2.36% | 80.78% | -0.99% | 0.0% | 购买 | ||
| 32 | 360008 | 光大保德信增利收益债券A | 2024-07-23 | 1.2190 | 1.7410 | -0.57% | -0.97% | -1.38% | -1.38% | -1.06% | -2.56% | -2.17% | 92.56% | -0.97% | 0.10% | 购买 | ||
| 33 | 253061 | 国联安信心增长债券B | 2024-07-23 | 1.0714 | 1.3699 | -0.53% | -1.01% | -0.52% | -1.95% | -0.44% | -1.29% | -1.58% | 40.53% | -1.01% | 0.0% | 购买 | ||
| 34 | 253060 | 国联安信心增长债券A | 2024-07-23 | 1.0758 | 1.4143 | -0.53% | -0.99% | -0.48% | -1.87% | -0.28% | -0.99% | -1.41% | 45.98% | -0.99% | 0.06% | 购买 | ||
| 35 | 016805 | 格林聚享增强债券C | 2024-07-23 | 1.1766 | 1.2896 | 0.02% | 0.07% | 0.08% | 0.07% | 0.19% | 0.80% | 0.24% | 28.96% | 0.07% | 0.0% | 购买 | ||
| 36 | 002637 | 广发集裕债券C | 2024-07-23 | 1.1320 | 1.2520 | -0.96% | -1.82% | -1.57% | -2.08% | 0.27% | -7.44% | -3.50% | 24.32% | -1.82% | 0.0% | 购买 | ||
| 37 | 016804 | 格林聚享增强债券A | 2024-07-23 | 1.1991 | 1.3131 | 0.02% | 0.07% | 0.11% | 0.17% | 0.39% | 1.96% | 0.46% | 31.37% | 0.07% | 0.08% | 购买 | ||
| 38 | 002636 | 广发集裕债券A | 2024-07-23 | 1.1600 | 1.2970 | -1.02% | -1.94% | -1.61% | -2.03% | 0.43% | -7.05% | -3.25% | 28.83% | -1.94% | 0.08% | 购买 | ||
| 39 | 952320 | 国泰君安君得盈债券C | 2024-07-23 | 0.9741 | 0.9741 | -0.32% | -0.79% | -0.66% | -0.60% | 0.52% | -2.79% | -1.73% | -2.83% | -0.79% | 0.0% | 购买 | ||
| 40 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-07-23 | 1.0004 | 1.0004 | -0.16% | -0.50% | -0.42% | -0.48% | 0.64% | -0.41% | -0.41% | 0.04% | -0.50% | 0.0% | 购买 | ||
| 41 | 952020 | 国泰君安君得盈债券A | 2024-07-23 | 0.9873 | 1.2713 | -0.31% | -0.78% | -0.62% | -0.50% | 0.71% | -2.40% | -1.51% | -1.52% | -0.78% | 0.40% | 购买 | ||
| 42 | 020034 | 国泰民安增利债券C | 2024-07-23 | 1.0717 | 1.4982 | -0.14% | -0.08% | -0.46% | -0.55% | 0.74% | -0.67% | -0.40% | 56.74% | -0.08% | 0.0% | 购买 | ||
| 43 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.30% | 0.84% | 1.57% | 0.93% | 8.32% | 0.03% | 0.0% | 购买 | ||
| 44 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-07-23 | 1.0086 | 1.0086 | -0.15% | -0.49% | -0.39% | -0.38% | 0.85% | 0.00% | -0.18% | 0.86% | -0.49% | 0.08% | 购买 | ||
| 45 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.05% | 0.14% | 0.39% | 0.88% | 1.68% | 0.99% | 9.22% | 0.05% | 0.0% | 购买 | ||
| 46 | 015607 | 广发集祥债券C | 2024-07-23 | 0.9669 | 0.9669 | -0.37% | -0.55% | -0.75% | -0.75% | 0.89% | -2.26% | -0.46% | -3.31% | -0.55% | 0.0% | 购买 | ||
| 47 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-22 | 1.1596 | 1.2296 | 0.05% | 0.07% | 0.59% | 1.83% | 0.93% | 0.84% | 1.03% | 23.40% | 0.07% | 0.08% | 购买 | ||
| 48 | 020033 | 国泰民安增利债券A | 2024-07-23 | 1.0889 | 1.5491 | -0.15% | -0.08% | -0.44% | -0.46% | 0.94% | -0.27% | -0.18% | 63.91% | -0.08% | 0.08% | 购买 | ||
| 49 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 50 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.37% | 0.98% | 1.87% | 1.09% | 9.66% | 0.03% | 0.0% | 购买 |
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