| 1 | 007214 | 国泰惠丰纯债债券A | 2024-07-22 | 1.1581 | 1.2077 | 0.14% | 0.18% | 0.38% | 0.22% | 4.85% | 9.43% | 6.89% | 21.55% | 0.18% | 0.06% | 购买 | ||
| 2 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 1.2942 | 0.19% | 0.27% | 0.80% | 1.57% | 4.73% | 7.48% | 5.48% | 30.21% | 0.27% | 0.06% | 购买 | ||
| 3 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 2.1119 | 0.12% | 0.22% | 0.60% | 1.60% | 5.08% | 7.34% | 5.49% | 133.19% | 0.22% | 0.08% | 购买 | ||
| 4 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 1.2798 | 0.19% | 0.27% | 0.79% | 1.52% | 4.63% | 7.27% | 5.37% | 28.66% | 0.27% | 0.0% | 购买 | ||
| 5 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 6 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 1.3038 | 0.19% | 0.28% | 0.78% | 1.51% | 4.60% | 7.21% | 5.34% | 20.40% | 0.28% | 0.0% | 购买 | ||
| 7 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 | ||
| 8 | 007235 | 广发聚利债券(LOF)C | 2024-07-22 | 1.6076 | 1.7028 | 0.11% | 0.21% | 0.57% | 1.52% | 4.90% | 6.95% | 5.29% | 20.23% | 0.21% | 0.0% | 购买 | ||
| 9 | 008798 | 国金惠安利率债A | 2024-07-22 | 1.1497 | 1.1705 | 0.27% | 0.33% | 0.90% | 1.29% | 4.90% | 6.87% | 5.31% | 17.32% | 0.33% | 0.06% | 购买 | ||
| 10 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 1.3494 | 0.28% | 0.34% | 0.90% | 1.26% | 4.76% | 6.87% | 5.10% | 35.89% | 0.34% | 0.0% | 购买 | ||
| 11 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-22 | 1.1077 | 1.2042 | 0.12% | 0.17% | 0.44% | 1.28% | 3.94% | 6.86% | 4.38% | 21.88% | 0.17% | 0.08% | 购买 | ||
| 12 | 008799 | 国金惠安利率债C | 2024-07-22 | 1.1443 | 1.1651 | 0.26% | 0.32% | 0.88% | 1.26% | 4.84% | 6.74% | 5.24% | 16.77% | 0.32% | 0.0% | 购买 | ||
| 13 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 1.6415 | 0.11% | 0.20% | 0.57% | 1.49% | 3.87% | 6.24% | 4.33% | 72.03% | 0.20% | 0.08% | 购买 | ||
| 14 | 009267 | 广发双债添利债券E | 2024-07-22 | 1.2256 | 1.4021 | 0.11% | 0.19% | 0.56% | 1.46% | 3.80% | 6.11% | 4.26% | 15.89% | 0.19% | 0.0% | 购买 | ||
| 15 | 006475 | 国泰嘉睿纯债债券A | 2024-07-22 | 1.0627 | 1.2203 | 0.15% | 0.21% | 0.61% | 1.26% | 4.01% | 6.08% | 4.63% | 23.79% | 0.21% | 0.06% | 购买 | ||
| 16 | 007252 | 广发中债农发债总指数A | 2024-07-22 | 1.0771 | 1.1928 | 0.27% | 0.34% | 0.92% | 1.45% | 4.47% | 5.98% | 4.66% | 20.22% | 0.34% | 0.05% | 购买 | ||
| 17 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 1.4817 | 0.09% | 0.13% | 0.39% | 1.13% | 3.28% | 5.98% | 3.88% | 55.33% | 0.13% | 0.06% | 购买 | ||
| 18 | 007253 | 广发中债农发债总指数C | 2024-07-22 | 1.0769 | 1.1916 | 0.28% | 0.34% | 0.92% | 1.42% | 4.41% | 5.87% | 4.59% | 20.09% | 0.34% | 0.0% | 购买 | ||
| 19 | 270045 | 广发双债添利债券C | 2024-07-22 | 1.2150 | 1.5932 | 0.10% | 0.18% | 0.53% | 1.39% | 3.64% | 5.80% | 4.09% | 65.91% | 0.18% | 0.0% | 购买 | ||
| 20 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-07-22 | 1.0829 | 1.0829 | -0.12% | -0.41% | -0.20% | 0.35% | 4.80% | 5.60% | 4.45% | 8.29% | -0.41% | 0.08% | 购买 | ||
| 21 | 003223 | 广发景丰纯债A | 2024-07-22 | 1.1448 | 1.3147 | 0.10% | 0.16% | 0.49% | 1.24% | 3.49% | 5.59% | 3.99% | 34.86% | 0.16% | 0.08% | 购买 | ||
| 22 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 1.3541 | 0.08% | 0.14% | 0.41% | 1.06% | 2.73% | 5.56% | 3.26% | 36.59% | 0.14% | 0.06% | 购买 | ||
| 23 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-07-22 | 1.0747 | 1.0747 | -0.11% | -0.42% | -0.22% | 0.29% | 4.69% | 5.34% | 4.31% | 7.47% | -0.42% | 0.0% | 购买 | ||
| 24 | 010232 | 国寿安保泰安纯债债券 | 2024-07-22 | 1.0664 | 1.1384 | 0.16% | 0.15% | 0.44% | 0.98% | 3.09% | 5.33% | 3.44% | 14.17% | 0.15% | 0.08% | 购买 | ||
| 25 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 1.5525 | 0.08% | 0.09% | 0.34% | 1.06% | 3.45% | 5.26% | 3.70% | 70.80% | 0.09% | 0.07% | 购买 | ||
| 26 | 004101 | 国泰民安增益纯债债券A | 2024-07-22 | 1.1684 | 1.2343 | 0.04% | 0.05% | 0.30% | 0.00% | 2.85% | 5.24% | 3.58% | 24.34% | 0.05% | 0.06% | 购买 | ||
| 27 | 003072 | 国联睿祥纯债C | 2024-07-22 | 1.2951 | 1.3328 | 0.08% | 0.13% | 0.38% | 0.98% | 2.57% | 5.23% | 3.09% | 34.39% | 0.13% | 0.0% | 购买 | ||
| 28 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 1.6766 | 0.08% | 0.11% | 0.40% | 1.18% | 3.09% | 5.20% | 3.48% | 78.61% | 0.11% | 0.08% | 购买 | ||
| 29 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 1.4280 | 0.17% | 0.17% | 0.61% | 1.23% | 3.40% | 5.15% | 3.68% | 47.61% | 0.17% | 0.08% | 购买 | ||
| 30 | 000352 | 国富恒丰一年持有期债券C | 2024-07-22 | 1.0749 | 1.5142 | 0.08% | 0.08% | 0.33% | 1.01% | 3.35% | 5.04% | 3.58% | 64.66% | 0.08% | 0.0% | 购买 | ||
| 31 | 016618 | 国融添益增强债券A | 2024-07-22 | 1.0523 | 1.0523 | 0.06% | 0.11% | 0.42% | 1.27% | 2.46% | 5.04% | 2.85% | 5.23% | 0.11% | 0.08% | 购买 | ||
| 32 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 1.5690 | -0.90% | 0.44% | -0.19% | 0.33% | 13.22% | 5.01% | 9.66% | 56.90% | 0.44% | 0.08% | 购买 | ||
| 33 | 006340 | 国泰民安增益纯债债券C | 2024-07-22 | 1.1733 | 1.1820 | 0.04% | 0.04% | 0.27% | -0.10% | 2.63% | 4.81% | 3.34% | 19.17% | 0.04% | 0.0% | 购买 | ||
| 34 | 162716 | 广发聚源债券(LOF)C | 2024-07-22 | 1.1300 | 1.3750 | 0.18% | 0.27% | 0.71% | 1.25% | 3.29% | 4.79% | 3.57% | 41.28% | 0.27% | 0.0% | 购买 | ||
| 35 | 008206 | 国泰聚瑞纯债债券A | 2024-07-22 | 1.0232 | 1.1734 | 0.07% | 0.12% | 0.36% | 1.11% | 2.53% | 4.78% | 2.88% | 18.39% | 0.12% | 0.06% | 购买 | ||
| 36 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 1.6342 | 0.07% | 0.10% | 0.36% | 1.07% | 2.88% | 4.78% | 3.25% | 72.51% | 0.10% | 0.0% | 购买 | ||
| 37 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.11% | 0.37% | 1.11% | 2.81% | 4.72% | 3.17% | 19.99% | 0.11% | 0.80% | 购买 | ||
| 38 | 005996 | 国投瑞银顺昌纯债债券A | 2024-07-22 | 1.1320 | 1.2240 | 0.07% | 0.10% | 0.34% | 0.79% | 2.06% | 4.72% | 2.31% | 23.89% | 0.10% | 0.08% | 购买 | ||
| 39 | 012451 | 国寿安保安恒金融债债券 | 2024-07-22 | 1.0355 | 1.1045 | 0.24% | 0.24% | 0.66% | 0.58% | 3.39% | 4.71% | 3.87% | 10.75% | 0.24% | 0.08% | 购买 | ||
| 40 | 016619 | 国融添益增强债券C | 2024-07-22 | 1.0457 | 1.0457 | 0.05% | 0.11% | 0.38% | 1.17% | 2.26% | 4.62% | 2.62% | 4.57% | 0.11% | 0.0% | 购买 | ||
| 41 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-07-22 | 1.1103 | 1.1103 | 0.10% | 0.19% | 0.43% | 1.21% | 3.40% | 4.61% | 3.57% | 11.03% | 0.19% | 0.04% | 购买 | ||
| 42 | 013449 | 广发景宁纯债C | 2024-07-22 | 1.1495 | 1.1895 | 0.06% | 0.10% | 0.36% | 1.07% | 2.75% | 4.61% | 3.11% | 12.64% | 0.10% | 0.0% | 购买 | ||
| 43 | 008873 | 国寿安保尊诚纯债债券A | 2024-07-22 | 1.1396 | 1.1429 | 0.14% | 0.17% | 0.46% | 0.99% | 2.76% | 4.58% | 3.04% | 14.30% | 0.17% | 0.08% | 购买 | ||
| 44 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-07-22 | 1.1072 | 1.1482 | 0.20% | 0.26% | 0.65% | 1.26% | 3.12% | 4.55% | 3.24% | 15.19% | 0.26% | 0.05% | 购买 | ||
| 45 | 016628 | 广发添财60天持有债券A | 2024-07-22 | 1.0698 | 1.0698 | 0.03% | 0.05% | 0.26% | 0.86% | 2.29% | 4.48% | 2.53% | 6.98% | 0.05% | 0.05% | 购买 | ||
| 46 | 005816 | 国泰农惠定期开放债券 | 2024-07-22 | 1.1302 | 1.2222 | 0.04% | 0.04% | 0.22% | 0.81% | 2.32% | 4.47% | 2.73% | 23.18% | 0.04% | 0.06% | 购买 | ||
| 47 | 006941 | 国泰惠盈纯债债券A | 2024-07-22 | 1.0730 | 1.1634 | 0.10% | 0.11% | 0.31% | 0.84% | 2.80% | 4.45% | 3.26% | 17.27% | 0.11% | 0.06% | 购买 | ||
| 48 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-22 | 1.1428 | 1.1838 | 0.20% | 0.26% | 0.64% | 1.25% | 3.08% | 4.45% | 3.18% | 18.79% | 0.26% | 0.0% | 购买 | ||
| 49 | 007105 | 国泰丰鑫纯债债券 | 2024-07-22 | 1.0193 | 1.1763 | 0.07% | 0.08% | 0.28% | 0.86% | 2.28% | 4.43% | 2.66% | 18.90% | 0.08% | 0.06% | 购买 | ||
| 50 | 007560 | 国联恒鑫纯债A | 2024-07-22 | 1.0400 | 1.1770 | 0.05% | 0.08% | 0.29% | 0.85% | 2.51% | 4.43% | 2.85% | 18.48% | 0.08% | 0.06% | 购买 |
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