| 1 | 002362 | 国富恒瑞债券C | 2024-07-23 | 1.2060 | 1.4240 | -0.50% | -0.50% | -0.99% | -0.74% | 1.01% | -1.03% | 0.33% | 43.42% | -0.50% | 0.0% | 购买 | ||
| 2 | 006741 | 工银尊利中短债债券C | 2024-07-23 | 1.1098 | 1.1422 | 0.00% | 0.03% | 0.12% | 0.38% | 1.01% | 1.80% | 1.12% | 14.42% | 0.03% | 0.0% | 购买 | ||
| 3 | 015606 | 广发集祥债券A | 2024-07-23 | 0.9728 | 0.9728 | -0.37% | -0.54% | -0.71% | -0.67% | 1.04% | -1.98% | -0.29% | -2.72% | -0.54% | 0.08% | 购买 | ||
| 4 | 010250 | 国金惠诚C | 2024-07-23 | 0.9883 | 0.9883 | -0.19% | -0.32% | -0.37% | -0.91% | 1.07% | 0.88% | 1.07% | -1.17% | -0.32% | 0.0% | 购买 | ||
| 5 | 450019 | 国富恒久信用债券C | 2024-07-23 | 1.1772 | 1.5091 | -0.14% | -0.32% | -0.34% | -0.15% | 1.13% | 0.45% | 0.84% | 54.65% | -0.32% | 0.0% | 购买 | ||
| 6 | 003110 | 光大保德信安和债券C | 2024-07-23 | 1.0447 | 1.3155 | -0.39% | -0.31% | -0.51% | -1.41% | 1.14% | -0.34% | -0.11% | 34.52% | -0.31% | 0.0% | 购买 | ||
| 7 | 018261 | 国联融誉双华6个月持有债券C | 2024-07-23 | 1.0145 | 1.0145 | -0.10% | -0.13% | 0.05% | 0.24% | 1.20% | -- | 1.21% | 1.45% | -0.13% | 0.0% | 购买 | ||
| 8 | 006740 | 工银尊利中短债债券A | 2024-07-23 | 1.1332 | 1.1659 | 0.01% | 0.04% | 0.15% | 0.49% | 1.21% | 2.22% | 1.35% | 16.83% | 0.04% | 0.04% | 购买 | ||
| 9 | 004629 | 国寿安保安瑞纯债债券 | 2024-07-23 | 1.0609 | 1.2253 | 0.02% | 0.08% | 0.24% | 0.50% | 1.22% | 2.10% | 1.35% | 24.40% | 0.08% | 0.08% | 购买 | ||
| 10 | 006735 | 国金惠鑫短债C | 2024-07-23 | 1.1283 | 1.1283 | 0.02% | 0.05% | 0.18% | 0.45% | 1.22% | 2.61% | 1.47% | 12.83% | 0.05% | 0.0% | 购买 | ||
| 11 | 253021 | 国联安增利债券B | 2024-07-23 | 1.3781 | 1.6056 | 0.01% | 0.05% | 0.20% | 0.48% | 1.23% | 1.73% | 1.33% | 70.11% | 0.05% | 0.0% | 购买 | ||
| 12 | 008612 | 国投瑞银顺恒纯债债券 | 2024-07-23 | 1.0730 | 1.0820 | 0.01% | 0.10% | 0.29% | 0.55% | 1.23% | 1.88% | 1.26% | 8.26% | 0.10% | 0.08% | 购买 | ||
| 13 | 002361 | 国富恒瑞债券A | 2024-07-23 | 1.2290 | 1.4730 | -0.49% | -0.57% | -0.89% | -0.65% | 1.24% | -0.57% | 0.57% | 48.56% | -0.57% | 0.08% | 购买 | ||
| 14 | 010249 | 国金惠诚A | 2024-07-23 | 1.0017 | 1.0017 | -0.19% | -0.31% | -0.34% | -0.79% | 1.26% | 1.28% | 1.29% | 0.17% | -0.31% | 0.08% | 购买 | ||
| 15 | 450018 | 国富恒久信用债券A | 2024-07-23 | 1.1968 | 1.5537 | -0.14% | -0.32% | -0.31% | -0.08% | 1.28% | 0.76% | 1.01% | 59.87% | -0.32% | 0.08% | 购买 | ||
| 16 | 003109 | 光大保德信安和债券A | 2024-07-23 | 1.0626 | 1.3399 | -0.38% | -0.30% | -0.49% | -1.33% | 1.29% | -0.03% | 0.06% | 37.47% | -0.30% | 0.08% | 购买 | ||
| 17 | 006673 | 广发招财短债C | 2024-07-23 | 1.0556 | 1.1372 | 0.01% | 0.04% | 0.14% | 0.34% | 1.29% | 2.93% | 1.58% | 14.14% | 0.04% | 0.0% | 购买 | ||
| 18 | 012453 | 国泰利优30天滚动持有短债债券C | 2024-07-23 | 1.0970 | 1.0970 | 0.00% | 0.04% | 0.18% | 0.49% | 1.29% | 2.57% | 1.47% | 9.70% | 0.04% | 0.0% | 购买 | ||
| 19 | 006999 | 广发景兴中短债C | 2024-07-23 | 1.0612 | 1.1507 | 0.01% | 0.05% | 0.18% | 0.50% | 1.29% | 2.59% | 1.50% | 15.56% | 0.05% | 0.0% | 购买 | ||
| 20 | 020012 | 国泰金龙债券C | 2024-07-23 | 1.0130 | 1.8060 | -0.30% | -0.49% | -0.78% | -0.39% | 1.30% | 0.40% | 0.90% | 65.36% | -0.49% | 0.0% | 购买 | ||
| 21 | 253020 | 国联安增利债券A | 2024-07-23 | 1.4378 | 1.6828 | 0.01% | 0.06% | 0.21% | 0.52% | 1.31% | 2.00% | 1.42% | 80.33% | 0.06% | 0.08% | 购买 | ||
| 22 | 009603 | 国金惠鑫短债E | 2024-07-23 | 1.1217 | 1.1217 | 0.02% | 0.05% | 0.20% | 0.52% | 1.32% | 2.83% | 1.59% | 7.68% | 0.05% | 0.0% | 购买 | ||
| 23 | 005993 | 光大保德信超短债债券C | 2024-07-23 | 1.0785 | 1.1463 | 0.02% | 0.06% | 0.15% | 0.42% | 1.33% | 2.37% | 1.52% | 15.27% | 0.06% | 0.0% | 购买 | ||
| 24 | 006734 | 国金惠鑫短债A | 2024-07-23 | 1.1432 | 1.1432 | 0.03% | 0.06% | 0.20% | 0.52% | 1.35% | 2.87% | 1.63% | 14.32% | 0.06% | 0.04% | 购买 | ||
| 25 | 018260 | 国联融誉双华6个月持有债券A | 2024-07-23 | 1.0173 | 1.0173 | -0.10% | -0.12% | 0.07% | 0.32% | 1.35% | -- | 1.38% | 1.73% | -0.12% | 0.08% | 购买 | ||
| 26 | 006598 | 国泰利享中短债债券C | 2024-07-23 | 1.1765 | 1.1765 | 0.00% | 0.03% | 0.20% | 0.51% | 1.36% | 2.58% | 1.55% | 17.65% | 0.03% | 0.0% | 购买 | ||
| 27 | 008109 | 国联安短债债券C | 2024-07-23 | 1.0611 | 1.1391 | 0.01% | 0.05% | 0.20% | 0.52% | 1.36% | 2.96% | 1.61% | 14.32% | 0.05% | 0.0% | 购买 | ||
| 28 | 014739 | 广发恒祥债券C | 2024-07-23 | 0.9895 | 0.9895 | -0.23% | -0.38% | -0.41% | -0.09% | 1.37% | 0.41% | 1.14% | -1.05% | -0.38% | 0.0% | 购买 | ||
| 29 | 485122 | 工银尊益中短债债券C | 2024-07-23 | 1.1528 | 1.1528 | 0.01% | 0.04% | 0.17% | 0.43% | 1.38% | 2.57% | 1.63% | 15.28% | 0.04% | 0.0% | 购买 | ||
| 30 | 002926 | 广发集源债券C | 2024-07-23 | 1.0525 | 1.3089 | -0.73% | -1.47% | -2.10% | -2.10% | 1.38% | 1.82% | 0.42% | 32.78% | -1.47% | 0.0% | 购买 | ||
| 31 | 006998 | 广发景兴中短债A | 2024-07-23 | 1.0664 | 1.1658 | 0.01% | 0.05% | 0.20% | 0.54% | 1.38% | 2.76% | 1.59% | 17.17% | 0.05% | 0.04% | 购买 | ||
| 32 | 020002 | 国泰金龙债券A | 2024-07-23 | 1.0830 | 1.8550 | -0.28% | -0.55% | -0.73% | -0.28% | 1.40% | 0.74% | 1.12% | 124.59% | -0.55% | 0.08% | 购买 | ||
| 33 | 012452 | 国泰利优30天滚动持有短债债券A | 2024-07-23 | 1.1041 | 1.1041 | 0.00% | 0.04% | 0.19% | 0.53% | 1.40% | 2.77% | 1.58% | 10.41% | 0.04% | 0.04% | 购买 | ||
| 34 | 000119 | 广发聚鑫债券C | 2024-07-23 | 1.4372 | 2.1809 | -0.73% | -0.55% | -1.19% | -1.22% | 1.41% | -2.50% | -0.89% | 143.44% | -0.55% | 0.0% | 购买 | ||
| 35 | 006170 | 工银瑞福纯债债券C | 2024-07-23 | 1.1252 | 1.1553 | 0.08% | 0.18% | 0.49% | 0.79% | 1.41% | 1.80% | 1.45% | 15.63% | 0.18% | 0.0% | 购买 | ||
| 36 | 006835 | 工银尊享短债债券C | 2024-07-23 | 1.0879 | 1.1509 | 0.02% | 0.06% | 0.21% | 0.46% | 1.41% | 2.42% | 1.64% | 15.39% | 0.06% | 0.0% | 购买 | ||
| 37 | 008108 | 国联安短债债券A | 2024-07-23 | 1.0617 | 1.1497 | 0.01% | 0.05% | 0.21% | 0.56% | 1.43% | 3.11% | 1.70% | 15.46% | 0.05% | 0.03% | 购买 | ||
| 38 | 007384 | 国融稳益债券C | 2024-07-23 | 1.0549 | 1.0549 | 0.03% | 0.12% | 0.29% | 0.65% | 1.43% | 2.14% | 1.49% | 5.49% | 0.12% | 0.0% | 购买 | ||
| 39 | 010324 | 广发招财短债E | 2024-07-23 | 1.0613 | 1.1357 | 0.01% | 0.04% | 0.17% | 0.42% | 1.44% | 3.22% | 1.74% | 10.48% | 0.04% | 0.0% | 购买 | ||
| 40 | 013975 | 国投瑞银恒誉90天持有期中短债C | 2024-07-23 | 1.0784 | 1.0784 | 0.01% | 0.05% | 0.21% | 0.56% | 1.44% | 2.71% | 1.66% | 7.84% | 0.05% | 0.0% | 购买 | ||
| 41 | 006597 | 国泰利享中短债债券A | 2024-07-23 | 1.1897 | 1.1897 | 0.00% | 0.04% | 0.22% | 0.56% | 1.47% | 2.79% | 1.67% | 18.97% | 0.04% | 0.03% | 购买 | ||
| 42 | 006672 | 广发招财短债A | 2024-07-23 | 1.0637 | 1.1582 | 0.01% | 0.04% | 0.18% | 0.43% | 1.47% | 3.30% | 1.78% | 16.38% | 0.04% | 0.04% | 购买 | ||
| 43 | 008797 | 国联恒安纯债C | 2024-07-23 | 1.0180 | 1.0810 | 0.08% | 0.21% | 0.46% | 0.86% | 1.48% | 2.24% | 1.58% | 8.25% | 0.21% | 0.0% | 购买 | ||
| 44 | 016484 | 国泰利盈60天滚动持有中短债C | 2024-07-23 | 1.0539 | 1.0539 | 0.00% | 0.05% | 0.20% | 0.52% | 1.48% | 2.79% | 1.69% | 5.39% | 0.05% | 0.0% | 购买 | ||
| 45 | 019812 | 国联盈泽中短债E | 2024-07-23 | 1.2497 | 1.2497 | 0.02% | 0.06% | 0.22% | 0.60% | 1.49% | -- | 1.70% | 2.33% | 0.06% | 0.0% | 购买 | ||
| 46 | 003010 | 国联盈泽中短债C | 2024-07-23 | 1.2335 | 1.4256 | 0.02% | 0.06% | 0.21% | 0.60% | 1.50% | 3.40% | 1.71% | 45.90% | 0.06% | 0.0% | 购买 | ||
| 47 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.03% | 0.18% | 0.49% | 1.51% | 2.83% | 1.77% | 15.83% | 0.03% | 0.0% | 购买 | ||
| 48 | 007717 | 工银尊享短债债券F | 2024-07-23 | 1.0848 | 1.1478 | 0.02% | 0.06% | 0.23% | 0.51% | 1.51% | 2.62% | 1.75% | 15.11% | 0.06% | 0.0% | 购买 | ||
| 49 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2024-07-23 | 1.1009 | 1.1009 | 0.01% | 0.05% | 0.21% | 0.55% | 1.52% | 2.92% | 1.75% | 10.09% | 0.05% | 0.0% | 购买 | ||
| 50 | 014738 | 广发恒祥债券A | 2024-07-23 | 0.9962 | 0.9962 | -0.23% | -0.37% | -0.39% | -0.02% | 1.52% | 0.71% | 1.31% | -0.38% | -0.37% | 0.08% | 购买 |
