| 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 | 008883 | 国联安增祺债券C | 2024-08-23 | 1.4071 | 1.4641 | -0.03% | -0.06% | 0.06% | 33.44% | 34.94% | 38.35% | 36.14% | 48.66% | -0.06% | 0.0% | 购买 | ||
| 6 | 005024 | 南方兴利半年定开债券发起 | 2024-08-23 | 1.2552 | 1.5191 | -0.05% | -0.06% | 0.15% | 1.42% | 24.84% | 27.07% | 26.03% | 62.61% | -0.06% | 0.80% | 购买 | ||
| 7 | 015830 | 平安惠复纯债A | 2024-08-23 | 1.1061 | 1.2731 | 0.06% | 0.16% | 0.17% | 0.95% | 1.67% | 25.31% | 2.42% | 27.81% | 0.16% | 0.60% | 购买 | ||
| 8 | 015831 | 平安惠复纯债C | 2024-08-23 | 1.1013 | 1.2674 | 0.07% | 0.17% | 0.18% | 0.95% | 1.67% | 25.15% | 2.42% | 27.13% | 0.17% | 0.0% | 购买 | ||
| 9 | 007931 | 淳厚稳鑫债券C | 2024-08-23 | 1.0793 | 1.2851 | -0.01% | -0.04% | 0.02% | 0.60% | 1.40% | 17.93% | 2.31% | 30.03% | -0.04% | 0.0% | 购买 | ||
| 10 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-08-23 | 1.1546 | 1.3878 | -0.03% | -0.08% | -0.21% | 0.50% | 14.62% | 16.38% | 15.74% | 45.19% | -0.08% | 0.60% | 购买 | ||
| 11 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-08-22 | 1.4260 | 1.7038 | -0.10% | 0.15% | 1.21% | 2.02% | 7.31% | 16.26% | 8.65% | 55.66% | 0.15% | 0.80% | 购买 | ||
| 12 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-08-22 | 1.4260 | 1.7038 | -0.10% | 0.15% | 1.21% | 2.02% | 7.31% | 16.26% | 8.65% | 55.66% | 0.15% | 0.80% | 购买 | ||
| 13 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-08-22 | 1.4258 | 1.6905 | -0.24% | -0.12% | 1.06% | 2.25% | 7.61% | 15.04% | 9.28% | 76.18% | -0.12% | 0.08% | 购买 | ||
| 14 | 016951 | 鹏华丰顺债券 | 2024-08-23 | 1.1561 | 1.1561 | 0.02% | 0.05% | 0.57% | 0.57% | 12.43% | 14.70% | 13.55% | 15.61% | 0.05% | 0.80% | 购买 | ||
| 15 | 001063 | 华夏收益债券(QDII)C | 2024-08-22 | 1.3631 | 1.6195 | -0.23% | -0.12% | 1.02% | 2.14% | 7.40% | 14.53% | 8.99% | 68.14% | -0.12% | 0.0% | 购买 | ||
| 16 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 17 | 016537 | 上银慧鑫利债券 | 2024-08-23 | 1.1600 | 1.1600 | 0.05% | 0.24% | 0.35% | 1.77% | 11.12% | 12.99% | 12.44% | 16.00% | 0.24% | 0.80% | 购买 | ||
| 18 | 003657 | 民生加银鑫元纯债债券C | 2024-08-23 | 1.1398 | 1.4862 | 0.06% | 0.18% | 0.34% | 1.06% | 2.13% | 12.91% | 2.89% | 55.82% | 0.18% | 0.0% | 购买 | ||
| 19 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-22 | 0.5969 | 0.9174 | -0.24% | 0.12% | 0.60% | 1.58% | 3.84% | 11.88% | 5.01% | -38.74% | 0.12% | 0.80% | 购买 | ||
| 20 | 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 | ||
| 21 | 002988 | 平安鼎信债券A | 2024-08-23 | 1.0353 | 1.3120 | 0.00% | -0.09% | -0.72% | -0.82% | 1.87% | 10.59% | 5.79% | 35.06% | -0.09% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 002569 | 博时裕弘纯债债券A | 2024-08-23 | 1.1303 | 1.3184 | 0.06% | 0.19% | 0.38% | 1.68% | 4.77% | 9.99% | 6.55% | 35.40% | 0.19% | 0.80% | 购买 | ||
| 24 | 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 | ||
| 25 | 007091 | 东兴兴福一年定开A | 2024-08-23 | 1.3096 | 1.3096 | 0.08% | 0.08% | 0.84% | 2.39% | 3.43% | 9.51% | 4.83% | 30.96% | 0.08% | 0.06% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 015542 | 东兴兴福一年定开C | 2024-08-23 | 1.3067 | 1.3067 | 0.08% | 0.08% | 0.83% | 2.37% | 3.38% | 9.40% | 4.76% | 18.07% | 0.08% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 900018 | 中信证券增利一年A | 2024-08-23 | 1.2160 | 1.5414 | -0.02% | -0.05% | 0.18% | 1.15% | 2.71% | 9.22% | 5.66% | 18.65% | -0.05% | 0.60% | 购买 | ||
| 31 | 007769 | 东兴兴瑞一年定开债A | 2024-08-23 | 1.3435 | 1.4115 | 0.00% | 0.00% | 0.87% | 2.71% | 4.06% | 9.13% | 5.07% | 43.14% | 0.00% | 0.06% | 购买 | ||
| 32 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-08-23 | 1.0756 | 1.1295 | -0.05% | -0.10% | -0.17% | 6.03% | 7.29% | 9.03% | 8.28% | 13.43% | -0.10% | 0.50% | 购买 | ||
| 33 | 013333 | 东兴兴瑞一年定开债C | 2024-08-23 | 1.3396 | 1.3596 | 0.00% | 0.00% | 0.85% | 2.67% | 4.01% | 9.02% | 4.99% | 29.27% | 0.00% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 017584 | 鑫元聚鑫收益增强D | 2024-08-23 | 1.1186 | 1.1186 | 0.09% | 0.04% | -0.02% | 0.58% | 2.40% | 8.87% | 7.65% | 9.46% | 0.04% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 900188 | 中信证券增利一年C | 2024-08-23 | 1.2021 | 1.5275 | -0.02% | -0.06% | 0.15% | 1.04% | 2.51% | 8.78% | 5.38% | 17.29% | -0.06% | 0.0% | 购买 | ||
| 38 | 018091 | 博时利发纯债债券C | 2024-08-23 | 1.0506 | 1.1698 | 0.02% | 0.05% | 0.18% | 0.96% | 1.98% | 8.75% | 2.89% | 11.37% | 0.05% | 0.0% | 购买 | ||
| 39 | 008678 | 财通兴利12月定开债券发起 | 2024-08-23 | 1.1809 | 1.2309 | -0.08% | -0.08% | 0.46% | 1.82% | 3.74% | 8.69% | 5.79% | 23.50% | -0.08% | 0.20% | 购买 | ||
| 40 | 005446 | 鑫元广利定期开放 | 2024-08-23 | 1.0412 | 1.4022 | -0.03% | -0.10% | 0.24% | 1.64% | 3.37% | 8.63% | 5.82% | 48.08% | -0.10% | 0.60% | 购买 | ||
| 41 | 007677 | 蜂巢添汇纯债C | 2024-08-23 | 1.1647 | 1.2812 | -0.03% | -0.07% | 0.09% | 0.78% | 3.64% | 8.56% | 5.53% | 29.69% | -0.07% | 0.0% | 购买 | ||
| 42 | 016658 | 兴华安裕利率债A | 2024-08-23 | 1.0501 | 1.0981 | 0.08% | 0.33% | 0.59% | 2.70% | 4.62% | 8.49% | 7.05% | 9.89% | 0.33% | 0.80% | 购买 | ||
| 43 | 007676 | 蜂巢添汇纯债A | 2024-08-23 | 1.0727 | 1.2622 | -0.03% | -0.07% | 0.08% | 0.78% | 3.64% | 8.48% | 5.54% | 28.58% | -0.07% | 0.60% | 购买 | ||
| 44 | 002904 | 博时安仁一年定开债发起式A | 2024-08-23 | 1.1512 | 1.3189 | -0.01% | -0.03% | 0.07% | 0.59% | 1.34% | 8.27% | 1.89% | 35.03% | -0.03% | 0.60% | 购买 | ||
| 45 | 016659 | 兴华安裕利率债C | 2024-08-23 | 1.0465 | 1.0945 | 0.07% | 0.33% | 0.57% | 2.63% | 4.51% | 8.25% | 6.90% | 9.52% | 0.33% | 0.0% | 购买 | ||
| 46 | 013138 | 上银中债5-10年国开行债券指数A | 2024-08-23 | 1.0885 | 1.1635 | 0.05% | 0.34% | 0.67% | 2.61% | 4.64% | 8.14% | 6.85% | 17.00% | 0.34% | 0.80% | 购买 | ||
| 47 | 005436 | 圆信永丰兴瑞 | 2024-08-23 | 1.0802 | 1.2897 | -0.09% | -0.30% | 0.06% | 4.98% | 6.35% | 8.08% | 7.35% | 32.78% | -0.30% | 0.60% | 购买 | ||
| 48 | 002175 | 博时裕乾纯债债券A | 2024-08-23 | 1.1769 | 1.3772 | 0.03% | 0.20% | 1.32% | 3.33% | 6.06% | 8.07% | 7.22% | 41.59% | 0.20% | 0.80% | 购买 | ||
| 49 | 000116 | 嘉实丰益纯债定期债券 | 2024-08-23 | 1.0352 | 1.5262 | 0.00% | 0.06% | 0.52% | 2.09% | 3.41% | 8.01% | 4.87% | 67.46% | 0.06% | 0.06% | 购买 | ||
| 50 | 011683 | 华夏鼎华一年定开债券 | 2024-08-23 | 1.1389 | 1.1923 | 0.00% | 0.00% | 0.41% | 1.77% | 3.73% | 7.85% | 5.46% | 19.63% | 0.00% | 0.60% | 购买 |
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