| 1 | 008729 | 同泰恒利纯债C | 2024-08-23 | 1.5153 | 2.3623 | 0.03% | 0.15% | 0.23% | 1.20% | 1.81% | 79.72% | 75.87% | 145.94% | 0.15% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-08-23 | 1.5045 | 2.3475 | 0.03% | 0.15% | 0.24% | 1.26% | 1.91% | 77.06% | 76.10% | 144.39% | 0.15% | 0.08% | 购买 | ||
| 3 | 018981 | 湘财鑫利纯债A | 2024-08-23 | 1.2387 | 1.4619 | 0.02% | 0.06% | 0.16% | 0.42% | 0.75% | 46.24% | 0.95% | 46.28% | 0.06% | 0.06% | 购买 | ||
| 4 | 018982 | 湘财鑫利纯债C | 2024-08-23 | 1.4048 | 1.4621 | 0.02% | 0.05% | 0.14% | 0.38% | 0.81% | 46.23% | 0.96% | 46.23% | 0.05% | 0.0% | 购买 | ||
| 5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-22 | 0.5972 | 0.9317 | -0.27% | -0.07% | 0.47% | 1.89% | 4.22% | 10.82% | 5.70% | -20.46% | -0.07% | 0.08% | 购买 | ||
| 6 | 007540 | 华泰保兴安悦债券A | 2024-08-23 | 1.0832 | 1.2228 | 0.07% | 0.59% | 1.70% | 4.35% | 5.61% | 10.29% | 8.70% | 23.66% | 0.59% | 0.08% | 购买 | ||
| 7 | 017592 | 汇添富添添乐双盈债券A | 2024-08-23 | 1.1037 | 1.1037 | 0.03% | 0.06% | 0.10% | 1.18% | 4.30% | 9.95% | 9.27% | 10.37% | 0.06% | 0.08% | 购买 | ||
| 8 | 017593 | 汇添富添添乐双盈债券C | 2024-08-23 | 1.0968 | 1.0968 | 0.02% | 0.05% | 0.06% | 1.08% | 4.09% | 9.50% | 8.98% | 9.68% | 0.05% | 0.0% | 购买 | ||
| 9 | 000896 | 鑫元聚鑫收益增强A | 2024-08-23 | 1.1266 | 1.1866 | 0.09% | 0.05% | 0.02% | 0.69% | 2.62% | 9.42% | 7.96% | 19.06% | 0.05% | 0.06% | 购买 | ||
| 10 | 007214 | 国泰惠丰纯债债券A | 2024-08-23 | 1.1657 | 1.2153 | -0.01% | 0.13% | 0.56% | 2.07% | 3.43% | 9.28% | 7.59% | 22.35% | 0.13% | 0.06% | 购买 | ||
| 11 | 000897 | 鑫元聚鑫收益增强C | 2024-08-23 | 1.0833 | 1.1433 | 0.08% | 0.04% | -0.02% | 0.58% | 2.41% | 8.98% | 7.68% | 14.49% | 0.04% | 0.0% | 购买 | ||
| 12 | 003260 | 博时利发纯债债券A | 2024-08-23 | 1.0513 | 1.3053 | 0.02% | 0.05% | 0.19% | 0.98% | 2.02% | 8.84% | 2.95% | 34.07% | 0.05% | 0.08% | 购买 | ||
| 13 | 002698 | 博时裕利纯债债券A | 2024-08-23 | 1.0606 | 1.3314 | 0.01% | 0.09% | 0.26% | 2.10% | 6.59% | 7.80% | 7.38% | 38.37% | 0.09% | 0.08% | 购买 | ||
| 14 | 000306 | 天弘弘利债券A | 2024-08-23 | 1.1019 | 1.5643 | -0.04% | -0.06% | 0.30% | 1.07% | 3.38% | 7.58% | 5.87% | 63.70% | -0.06% | 0.10% | 购买 | ||
| 15 | 003221 | 新华丰利债券A | 2024-08-23 | 1.2008 | 1.3298 | -0.03% | -0.08% | -0.07% | 0.24% | 8.91% | 7.38% | 9.28% | 33.00% | -0.08% | 0.08% | 购买 | ||
| 16 | 015625 | 平安添润债券A | 2024-08-23 | 1.0671 | 1.0671 | 0.03% | -0.07% | -0.50% | -1.64% | 2.35% | 7.32% | 4.94% | 6.71% | -0.07% | 0.08% | 购买 | ||
| 17 | 004894 | 华润元大润泽债券C | 2024-08-23 | 1.0773 | 1.2302 | 0.05% | 0.09% | 0.00% | 0.52% | 1.15% | 7.29% | 1.64% | 24.20% | 0.09% | 0.0% | 购买 | ||
| 18 | 006848 | 博时中债5-10农发行A | 2024-08-23 | 1.1080 | 1.2816 | 0.03% | 0.14% | 0.49% | 2.40% | 4.69% | 7.27% | 6.17% | 31.19% | 0.14% | 0.05% | 购买 | ||
| 19 | 006961 | 南方中债7-10年国开行债券指数A | 2024-08-23 | 1.2894 | 1.3394 | 0.04% | 0.25% | 0.44% | 2.51% | 4.61% | 7.19% | 6.24% | 34.11% | 0.25% | 0.06% | 购买 | ||
| 20 | 006849 | 博时中债5-10农发行C | 2024-08-23 | 1.1065 | 1.2762 | 0.04% | 0.14% | 0.48% | 2.39% | 4.65% | 7.17% | 6.11% | 30.52% | 0.14% | 0.0% | 购买 | ||
| 21 | 006962 | 南方中债7-10年国开行债券指数C | 2024-08-23 | 1.2825 | 1.3325 | 0.04% | 0.25% | 0.43% | 2.49% | 4.56% | 7.09% | 6.17% | 33.42% | 0.25% | 0.0% | 购买 | ||
| 22 | 008054 | 汇添富中债7-10年国开债A | 2024-08-23 | 1.1938 | 1.1998 | 0.03% | 0.24% | 0.48% | 2.61% | 4.40% | 7.09% | 5.83% | 19.99% | 0.24% | 0.05% | 购买 | ||
| 23 | 008505 | 浙商中短债A | 2024-08-23 | 1.1383 | 1.1383 | -0.01% | 0.01% | 0.18% | 0.84% | 1.72% | 7.06% | 2.92% | 13.83% | 0.01% | 0.08% | 购买 | ||
| 24 | 003376 | 广发中债7-10年国开债指数A | 2024-08-23 | 1.2766 | 1.3954 | 0.04% | 0.22% | 0.35% | 2.28% | 4.33% | 7.01% | 5.89% | 40.63% | 0.22% | 0.05% | 购买 | ||
| 25 | 162712 | 广发聚利债券(LOF)A | 2024-08-23 | 1.6390 | 2.1141 | -0.10% | -0.25% | 0.04% | 1.52% | 3.62% | 6.97% | 5.63% | 133.50% | -0.25% | 0.08% | 购买 | ||
| 26 | 008055 | 汇添富中债7-10年国开债C | 2024-08-23 | 1.1874 | 1.1934 | 0.03% | 0.23% | 0.47% | 2.58% | 4.34% | 6.97% | 5.76% | 19.35% | 0.23% | 0.0% | 购买 | ||
| 27 | 003222 | 新华丰利债券C | 2024-08-23 | 1.1645 | 1.2895 | -0.03% | -0.09% | -0.10% | 0.14% | 8.67% | 6.95% | 8.97% | 28.97% | -0.09% | 0.0% | 购买 | ||
| 28 | 015626 | 平安添润债券C | 2024-08-23 | 1.0602 | 1.0602 | 0.02% | -0.08% | -0.53% | -1.72% | 2.18% | 6.93% | 4.71% | 6.02% | -0.08% | 0.0% | 购买 | ||
| 29 | 006061 | 红土创新增强收益债券A | 2024-08-23 | 1.4154 | 1.4604 | -0.18% | -0.04% | -0.34% | 1.47% | 3.05% | 6.91% | 5.22% | 46.17% | -0.04% | 0.80% | 购买 | ||
| 30 | 011062 | 广发中债7-10年国开债指数E | 2024-08-23 | 1.2718 | 1.3793 | 0.04% | 0.21% | 0.34% | 2.26% | 4.27% | 6.90% | 5.82% | 23.29% | 0.21% | 0.0% | 购买 | ||
| 31 | 006549 | 国金惠盈纯债A | 2024-08-23 | 1.2592 | 1.2962 | -0.09% | -0.27% | 0.02% | 2.04% | 3.63% | 6.89% | 5.65% | 30.42% | -0.27% | 0.06% | 购买 | ||
| 32 | 000606 | 天弘优选债券A | 2024-08-23 | 1.0660 | 1.2983 | 0.05% | 0.16% | 0.24% | 1.60% | 3.88% | 6.86% | 5.55% | 33.12% | 0.16% | 0.06% | 购买 | ||
| 33 | 010603 | 长城中债5-10年国开债指数A | 2024-08-23 | 1.1469 | 1.1469 | 0.03% | 0.25% | 0.57% | 2.46% | 4.61% | 6.78% | 6.00% | 14.69% | 0.25% | 0.04% | 购买 | ||
| 34 | 010102 | 西部利得鑫泓增强债券A | 2024-08-23 | 0.9835 | 0.9835 | -0.39% | -1.29% | -0.80% | -2.00% | 6.47% | 6.77% | 9.08% | -1.65% | -1.29% | 0.08% | 购买 | ||
| 35 | 008506 | 浙商中短债C | 2024-08-23 | 1.1257 | 1.1257 | -0.01% | 0.00% | 0.15% | 0.77% | 1.59% | 6.77% | 2.77% | 12.57% | 0.00% | 0.0% | 购买 | ||
| 36 | 003123 | 天治鑫利纯债债券A | 2024-08-23 | 1.1220 | 1.1825 | -0.03% | -0.04% | 0.22% | 1.14% | 2.63% | 6.75% | 4.06% | 18.38% | -0.04% | 0.06% | 购买 | ||
| 37 | 006475 | 国泰嘉睿纯债债券A | 2024-08-23 | 1.0738 | 1.2314 | 0.04% | 0.14% | 0.98% | 2.32% | 4.09% | 6.72% | 5.72% | 25.09% | 0.14% | 0.06% | 购买 | ||
| 38 | 006760 | 国金惠盈纯债C | 2024-08-23 | 1.2485 | 1.2815 | -0.09% | -0.27% | 0.00% | 1.99% | 3.52% | 6.67% | 5.51% | 28.83% | -0.27% | 0.0% | 购买 | ||
| 39 | 006980 | 国寿安保泰恒纯债债券 | 2024-08-23 | 1.1159 | 1.2124 | -0.01% | 0.12% | 0.66% | 1.88% | 3.68% | 6.67% | 5.15% | 22.78% | 0.12% | 0.08% | 购买 | ||
| 40 | 008798 | 国金惠安利率债A | 2024-08-23 | 1.1545 | 1.1753 | 0.05% | 0.16% | 0.24% | 2.00% | 3.97% | 6.67% | 5.75% | 17.81% | 0.16% | 0.06% | 购买 | ||
| 41 | 010604 | 长城中债5-10年国开债指数C | 2024-08-23 | 1.1419 | 1.1419 | 0.04% | 0.25% | 0.56% | 2.44% | 4.56% | 6.67% | 5.94% | 14.19% | 0.25% | 0.0% | 购买 | ||
| 42 | 008700 | 泰康瑞丰3月定开债券 | 2024-08-23 | 1.2029 | 1.2029 | -0.04% | -0.07% | 0.78% | 1.94% | 3.82% | 6.67% | 5.27% | 20.29% | -0.07% | 0.05% | 购买 | ||
| 43 | 006064 | 红土创新增强收益债券C | 2024-08-23 | 1.4083 | 1.4533 | -0.18% | -0.04% | -0.35% | 1.42% | 2.95% | 6.65% | 5.07% | 45.46% | -0.04% | 0.0% | 购买 | ||
| 44 | 213007 | 宝盈增强收益债券A/B | 2024-08-23 | 1.3800 | 2.1052 | 0.04% | -0.09% | -0.29% | 0.25% | 2.67% | 6.64% | 4.82% | 150.05% | -0.09% | 0.08% | 购买 | ||
| 45 | 003377 | 广发中债7-10年国开债指数C | 2024-08-23 | 1.2399 | 1.3559 | 0.04% | 0.21% | 0.32% | 2.20% | 4.15% | 6.64% | 5.65% | 36.61% | 0.21% | 0.0% | 购买 | ||
| 46 | 009604 | 国金惠盈纯债E | 2024-08-23 | 1.2374 | 1.3054 | -0.09% | -0.28% | -0.01% | 1.98% | 3.50% | 6.61% | 5.47% | 20.56% | -0.28% | 0.0% | 购买 | ||
| 47 | 007235 | 广发聚利债券C | 2024-08-23 | 1.6094 | 1.7046 | -0.09% | -0.25% | 0.02% | 1.44% | 3.45% | 6.60% | 5.40% | 20.37% | -0.25% | 0.0% | 购买 | ||
| 48 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-22 | 1.2300 | 1.4980 | 0.00% | -0.08% | 0.49% | 1.57% | 2.16% | 6.59% | 3.02% | 55.96% | -0.08% | 0.08% | 购买 | ||
| 49 | 008799 | 国金惠安利率债C | 2024-08-23 | 1.1490 | 1.1698 | 0.05% | 0.16% | 0.24% | 1.97% | 3.92% | 6.55% | 5.67% | 17.25% | 0.16% | 0.0% | 购买 | ||
| 50 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-23 | 1.2922 | 1.3593 | 0.03% | 0.21% | 0.38% | 2.10% | 3.99% | 6.44% | 5.43% | 36.84% | 0.21% | 0.08% | 购买 |
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