| 1 | 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 | ||
| 2 | 000341 | 嘉实新兴市场C2(QDII) | 2024-08-22 | 7.5146 | 7.9063 | 0.19% | 0.19% | 0.67% | 1.25% | 1.64% | 7.32% | 2.23% | 11.42% | 0.19% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 002550 | 嘉实稳荣债券 | 2024-08-23 | 1.0388 | 1.3569 | 0.02% | 0.14% | 0.55% | 1.86% | 3.17% | 6.54% | 4.43% | 41.45% | 0.14% | 0.80% | 购买 | ||
| 5 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-08-23 | 1.0941 | 1.4453 | 0.05% | 0.17% | 0.34% | 1.95% | 3.59% | 6.05% | 5.09% | 50.04% | 0.17% | 0.08% | 购买 | ||
| 6 | 002723 | 江信祺福A | 2024-08-23 | 1.4484 | 1.4484 | 0.00% | 0.07% | -0.03% | 0.60% | 1.28% | 5.99% | 8.89% | 44.83% | 0.07% | 0.05% | 购买 | ||
| 7 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-08-23 | 1.1262 | 1.2167 | 0.00% | -0.35% | -0.75% | -2.38% | 2.26% | 5.93% | 5.11% | 22.50% | -0.35% | 0.08% | 购买 | ||
| 8 | 000583 | 江信聚福 | 2024-08-23 | 1.3076 | 1.6476 | -0.05% | -0.17% | 0.64% | 2.26% | 3.66% | 5.63% | 4.67% | 80.32% | -0.17% | 0.06% | 购买 | ||
| 9 | 009643 | 嘉实致信一年定期纯债债券 | 2024-08-23 | 1.0207 | 1.1760 | -0.01% | -0.01% | 0.14% | 1.02% | 2.11% | 5.62% | 3.05% | 18.73% | -0.01% | 0.50% | 购买 | ||
| 10 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-08-23 | 1.1002 | 1.4083 | 0.05% | 0.16% | 0.30% | 1.84% | 3.39% | 5.60% | 4.82% | 45.60% | 0.16% | 0.0% | 购买 | ||
| 11 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-08-23 | 1.1084 | 1.1985 | 0.00% | -0.36% | -0.78% | -2.48% | 2.05% | 5.49% | 4.83% | 20.61% | -0.36% | 0.0% | 购买 | ||
| 12 | 002724 | 江信祺福C | 2024-08-23 | 1.3959 | 1.3959 | 0.00% | 0.06% | -0.06% | 0.45% | 1.02% | 5.41% | 8.51% | 39.58% | 0.06% | 0.0% | 购买 | ||
| 13 | 012622 | 金鹰添裕纯债债券C | 2024-08-23 | 1.0701 | 1.1191 | -0.10% | -0.25% | 0.34% | 2.35% | 4.26% | 5.37% | 5.33% | 7.92% | -0.25% | 0.0% | 购买 | ||
| 14 | 003733 | 金鹰添裕纯债债券A | 2024-08-23 | 1.0669 | 1.2399 | -0.10% | -0.25% | 0.34% | 2.35% | 4.29% | 5.34% | 5.36% | 25.94% | -0.25% | 0.08% | 购买 | ||
| 15 | 002065 | 景顺长城景盛双息收益债券A | 2024-08-23 | 1.1000 | 1.2560 | 0.00% | -0.18% | -0.45% | -1.96% | 2.71% | 5.16% | 5.06% | 26.76% | -0.18% | 0.08% | 购买 | ||
| 16 | 018192 | 建信鑫弘180天持有债券A | 2024-08-23 | 1.0510 | 1.0510 | -0.01% | 0.05% | 0.31% | 1.15% | 2.27% | 5.10% | 3.65% | 5.10% | 0.05% | 0.01% | 购买 | ||
| 17 | 016869 | 景顺长城稳健增益债券A | 2024-08-23 | 1.0511 | 1.0511 | 0.14% | 0.36% | 1.78% | 2.35% | 5.38% | 5.02% | 5.20% | 5.11% | 0.36% | 0.08% | 购买 | ||
| 18 | 018193 | 建信鑫弘180天持有债券C | 2024-08-23 | 1.0499 | 1.0499 | -0.01% | 0.04% | 0.29% | 1.13% | 2.21% | 4.99% | 3.58% | 4.99% | 0.04% | 0.0% | 购买 | ||
| 19 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-08-23 | 1.0399 | 1.1245 | 0.00% | 0.00% | 0.32% | 1.13% | 2.49% | 4.98% | 3.66% | 12.93% | 0.00% | 0.60% | 购买 | ||
| 20 | 005972 | 交银裕如纯债债券A | 2024-08-23 | 1.0885 | 1.2315 | -0.03% | -0.01% | 0.22% | 1.20% | 2.18% | 4.94% | 3.42% | 24.93% | -0.01% | 0.80% | 购买 | ||
| 21 | 007537 | 景顺长城景泰盈利纯债 | 2024-08-23 | 1.2173 | 1.2573 | -0.01% | -0.01% | 0.31% | 1.53% | 2.77% | 4.90% | 3.95% | 25.92% | -0.01% | 0.80% | 购买 | ||
| 22 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-08-23 | 1.0234 | 1.0955 | 0.07% | 0.16% | 0.33% | 1.46% | 2.87% | 4.89% | 3.92% | 9.73% | 0.16% | 0.50% | 购买 | ||
| 23 | 010477 | 景顺长城景泰益利纯债债券 | 2024-08-23 | 1.0552 | 1.1437 | 0.05% | 0.14% | 0.44% | 1.56% | 2.97% | 4.88% | 4.01% | 14.94% | 0.14% | 0.80% | 购买 | ||
| 24 | 002066 | 景顺长城景盛双息收益债券C | 2024-08-23 | 1.0650 | 1.2140 | 0.00% | -0.19% | -0.56% | -2.11% | 2.50% | 4.82% | 4.82% | 22.37% | -0.19% | 0.0% | 购买 | ||
| 25 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-08-23 | 1.0284 | 1.0929 | 0.06% | 0.15% | 0.31% | 1.45% | 2.83% | 4.80% | 3.88% | 9.47% | 0.15% | 0.0% | 购买 | ||
| 26 | 519762 | 交银裕通纯债债券A | 2024-08-23 | 1.0997 | 1.3147 | -0.04% | -0.06% | 0.09% | 1.04% | 2.11% | 4.77% | 3.37% | 35.30% | -0.06% | 0.80% | 购买 | ||
| 27 | 016808 | 嘉合磐益纯债A | 2024-08-23 | 1.0871 | 1.0871 | -0.02% | -0.08% | 0.13% | 1.03% | 2.13% | 4.69% | 3.24% | 8.71% | -0.08% | 0.60% | 购买 | ||
| 28 | 006422 | 嘉合磐稳纯债A | 2024-08-23 | 1.0642 | 1.2222 | -0.01% | -0.02% | 0.13% | 1.09% | 2.42% | 4.67% | 3.40% | 23.93% | -0.02% | 0.08% | 购买 | ||
| 29 | 016809 | 嘉合磐益纯债C | 2024-08-23 | 1.0864 | 1.0864 | -0.03% | -0.08% | 0.12% | 1.02% | 2.12% | 4.67% | 3.24% | 8.64% | -0.08% | 0.0% | 购买 | ||
| 30 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-08-23 | 1.0474 | 1.0814 | -0.10% | -0.10% | 0.17% | 1.04% | 2.45% | 4.66% | 3.88% | 8.26% | -0.10% | 0.50% | 购买 | ||
| 31 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-08-23 | 1.0452 | 1.0542 | 0.06% | 0.10% | 0.26% | 1.79% | 3.00% | 4.65% | 3.89% | 5.45% | 0.10% | 0.0% | 购买 | ||
| 32 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-08-23 | 1.0543 | 1.0706 | -0.07% | -0.19% | 0.09% | 1.38% | 3.33% | 4.64% | 4.09% | 7.14% | -0.19% | 0.0% | 购买 | ||
| 33 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-08-23 | 1.1397 | 1.1664 | 0.02% | 0.07% | 0.18% | 1.21% | 2.48% | 4.61% | 3.77% | 17.00% | 0.07% | 0.40% | 购买 | ||
| 34 | 016870 | 景顺长城稳健增益债券C | 2024-08-23 | 1.0437 | 1.0437 | 0.14% | 0.36% | 1.74% | 2.24% | 5.17% | 4.60% | 4.93% | 4.37% | 0.36% | 0.0% | 购买 | ||
| 35 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-08-23 | 1.0221 | 1.1258 | -0.02% | -0.07% | 0.12% | 1.02% | 2.49% | 4.56% | 3.70% | 12.93% | -0.07% | 0.80% | 购买 | ||
| 36 | 017926 | 景顺长城政策性金融债债券C | 2024-08-23 | 1.0565 | 1.1000 | 0.06% | 0.12% | 0.20% | 1.31% | 2.73% | 4.50% | 3.81% | 5.89% | 0.12% | 0.0% | 购买 | ||
| 37 | 006841 | 嘉实致享纯债债券 | 2024-08-23 | 1.0367 | 1.1907 | 0.08% | 0.21% | 0.32% | 1.42% | 2.83% | 4.50% | 3.80% | 20.70% | 0.21% | 0.08% | 购买 | ||
| 38 | 007716 | 嘉实致华纯债债券A | 2024-08-23 | 1.0508 | 1.1588 | 0.00% | 0.04% | 0.06% | 1.16% | 2.38% | 4.48% | 3.70% | 16.72% | 0.04% | 0.80% | 购买 | ||
| 39 | 017123 | 景顺长城景泰臻利纯债债券A | 2024-08-23 | 1.0523 | 1.0696 | -0.07% | -0.19% | 0.09% | 1.39% | 3.04% | 4.47% | 3.88% | 7.04% | -0.19% | 0.50% | 购买 | ||
| 40 | 011628 | 嘉实致明3个月定期纯债债券 | 2024-08-23 | 1.0611 | 1.1016 | 0.07% | 0.24% | 0.47% | 1.52% | 2.72% | 4.43% | 3.75% | 10.40% | 0.24% | 0.80% | 购买 | ||
| 41 | 006423 | 嘉合磐稳纯债C | 2024-08-23 | 1.0621 | 1.2101 | -0.02% | -0.03% | 0.11% | 1.04% | 2.31% | 4.42% | 3.27% | 22.50% | -0.03% | 0.0% | 购买 | ||
| 42 | 003315 | 景顺长城政策性金融债债券A | 2024-08-23 | 1.0622 | 1.2865 | 0.06% | 0.11% | 0.19% | 1.29% | 2.72% | 4.42% | 3.72% | 30.81% | 0.11% | 0.06% | 购买 | ||
| 43 | 006450 | 嘉实致盈债券 | 2024-08-23 | 1.0290 | 1.2033 | 0.07% | 0.20% | 0.46% | 1.45% | 2.94% | 4.42% | 3.87% | 22.10% | 0.20% | 0.08% | 购买 | ||
| 44 | 009294 | 嘉实致益纯债债券 | 2024-08-23 | 1.0424 | 1.1452 | 0.02% | 0.07% | 0.17% | 1.00% | 2.29% | 4.38% | 3.19% | 15.29% | 0.07% | 0.80% | 购买 | ||
| 45 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-08-23 | 1.0834 | 1.1137 | 0.05% | 0.11% | 0.16% | 1.33% | 2.50% | 4.38% | 3.33% | 11.53% | 0.11% | 0.04% | 购买 | ||
| 46 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-08-23 | 1.0460 | 1.1630 | 0.09% | 0.09% | 0.42% | 1.17% | 2.19% | 4.37% | 2.83% | 17.24% | 0.09% | 0.05% | 购买 | ||
| 47 | 011079 | 嘉实致泓一年定期纯债债券 | 2024-08-23 | 1.0315 | 1.1108 | 0.03% | 0.10% | 0.25% | 1.29% | 2.47% | 4.36% | 3.65% | 11.52% | 0.10% | 0.30% | 购买 | ||
| 48 | 519763 | 交银裕通纯债债券C | 2024-08-23 | 1.1741 | 1.3031 | -0.03% | -0.07% | 0.06% | 0.94% | 1.91% | 4.35% | 3.10% | 32.85% | -0.07% | 0.0% | 购买 | ||
| 49 | 003681 | 建信睿享纯债债券A | 2024-08-23 | 1.1015 | 1.3105 | -0.03% | -0.05% | 0.07% | 0.77% | 2.27% | 4.33% | 3.17% | 34.04% | -0.05% | 0.80% | 购买 | ||
| 50 | 013544 | 嘉实致远3个月定期纯债债券 | 2024-08-23 | 1.0677 | 1.0890 | 0.07% | 0.23% | 0.43% | 1.48% | 2.69% | 4.32% | 3.72% | 9.06% | 0.23% | 0.08% | 购买 |
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