| 1 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-17 | 1.0096 | 1.0096 | 0.00% | 0.12% | 0.35% | -- | -- | -- | -- | 0.96% | 0.12% | 0.03% | 购买 | ||
| 2 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-17 | 1.0091 | 1.0091 | 0.00% | 0.11% | 0.33% | -- | -- | -- | -- | 0.91% | 0.11% | 0.0% | 购买 | ||
| 3 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-17 | 1.0144 | 1.0154 | -0.01% | 0.06% | 0.25% | 0.56% | 1.37% | -- | 1.49% | 1.54% | 0.06% | 0.0% | 购买 | ||
| 4 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-17 | 1.0029 | 1.0159 | -0.01% | 0.07% | 0.26% | 0.59% | 1.41% | -- | 1.54% | 1.59% | 0.07% | 0.05% | 购买 | ||
| 5 | 020414 | 中信保诚优质纯债债券I | 2024-07-17 | 1.0982 | 1.2092 | 0.01% | 0.11% | 0.30% | 0.85% | 1.94% | -- | 2.02% | 2.37% | 0.11% | 0.08% | 购买 | ||
| 6 | 020150 | 易方达安泽180天持有期债券C | 2024-07-17 | 1.0173 | 1.0173 | 0.01% | 0.04% | 0.15% | 0.84% | -- | -- | -- | 1.73% | 0.04% | 0.0% | 购买 | ||
| 7 | 020149 | 易方达安泽180天持有期债券A | 2024-07-17 | 1.0183 | 1.0183 | 0.01% | 0.05% | 0.17% | 0.90% | -- | -- | -- | 1.83% | 0.05% | 0.03% | 购买 | ||
| 8 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 9 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 10 | 020905 | 建信中债0-5年政金债指数A | 2024-07-17 | 1.0023 | 1.0023 | 0.01% | -- | 0.23% | -- | -- | -- | -- | 0.23% | -- | 0.05% | 购买 | ||
| 11 | 020906 | 建信中债0-5年政金债指数C | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | -- | 0.22% | -- | -- | -- | -- | 0.22% | -- | 0.0% | 购买 | ||
| 12 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-17 | 1.0015 | 1.0015 | 0.00% | -- | 0.14% | -- | -- | -- | -- | 0.15% | -- | 0.0% | 购买 | ||
| 13 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-17 | 1.0017 | 1.0017 | 0.00% | -- | 0.16% | -- | -- | -- | -- | 0.17% | -- | 0.04% | 购买 | ||
| 14 | 019648 | 中海中短债债券C | 2024-07-17 | 0.9497 | 0.9497 | 0.01% | 0.05% | 0.25% | 0.79% | 1.64% | -- | 1.82% | 2.25% | 0.05% | 0.0% | 购买 | ||
| 15 | 018679 | 招商安和债券A | 2024-07-17 | 1.0428 | 1.0428 | -0.06% | 0.10% | 0.13% | 0.38% | 3.03% | -- | 3.31% | 4.28% | 0.10% | 0.08% | 购买 | ||
| 16 | 018680 | 招商安和债券C | 2024-07-17 | 1.0393 | 1.0393 | -0.06% | 0.09% | 0.11% | 0.27% | 2.84% | -- | 3.08% | 3.93% | 0.09% | 0.0% | 购买 | ||
| 17 | 020892 | 易方达安丰六个月持有债券C | 2024-07-17 | 1.0079 | 1.0079 | 0.01% | 0.10% | 0.27% | 0.78% | -- | -- | -- | 0.79% | 0.10% | 0.0% | 购买 | ||
| 18 | 020891 | 易方达安丰六个月持有债券A | 2024-07-17 | 1.0084 | 1.0084 | 0.01% | 0.10% | 0.29% | 0.83% | -- | -- | -- | 0.84% | 0.10% | 0.02% | 购买 | ||
| 19 | 021521 | 中信保诚稳鸿E | 2024-07-17 | 5.2388 | 5.2388 | 0.01% | 0.11% | 0.28% | -- | -- | -- | -- | 0.58% | 0.11% | 0.0% | 购买 | ||
| 20 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 21 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-17 | 1.0016 | 1.0016 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.16% | 0.04% | 0.03% | 购买 | ||
| 22 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 23 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021394 | 富荣富祥纯债C | 2024-07-17 | 1.1692 | 1.1692 | 0.02% | 0.14% | 0.64% | -- | -- | -- | -- | 1.41% | 0.14% | 0.0% | 购买 | ||
| 25 | 021473 | 摩根瑞益纯债债券D | 2024-07-17 | 1.1012 | 1.1012 | 0.00% | 0.05% | 0.19% | -- | -- | -- | -- | 0.49% | 0.05% | 0.0% | 购买 | ||
| 26 | 021439 | 安信30天滚动持有债券A | 2024-07-17 | 1.0066 | 1.0066 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.66% | 0.09% | 0.02% | 购买 | ||
| 27 | 021440 | 安信30天滚动持有债券C | 2024-07-17 | 1.0065 | 1.0065 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.65% | 0.09% | 0.0% | 购买 | ||
| 28 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-17 | 1.0516 | 1.0516 | 0.02% | 0.10% | 5.07% | -- | -- | -- | -- | 5.16% | 0.10% | 0.0% | 购买 | ||
| 29 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-17 | 1.0039 | 1.0039 | 0.01% | 0.10% | 0.30% | -- | -- | -- | -- | 0.39% | 0.10% | 0.03% | 购买 | ||
| 30 | 021425 | 长城月月鑫30天持有债券A | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.16% | 0.03% | 0.04% | 购买 | ||
| 31 | 021426 | 长城月月鑫30天持有债券C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.14% | 0.02% | 0.0% | 购买 | ||
| 32 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-17 | 1.0051 | 1.0051 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.51% | 0.14% | 0.50% | 购买 | ||
| 33 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-17 | 1.0049 | 1.0049 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.49% | 0.14% | 0.0% | 购买 | ||
| 34 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-17 | 1.0042 | 1.0042 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.42% | 0.09% | 0.05% | 购买 | ||
| 35 | 020936 | 国联益诚30天持有债券发起式C | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.04% | 0.13% | -- | -- | -- | -- | 0.16% | 0.04% | 0.0% | 购买 | ||
| 36 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-17 | 1.0042 | 1.0042 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.42% | 0.09% | 0.0% | 购买 | ||
| 37 | 021409 | 平安元利90天持有债券A | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.22% | 0.07% | 0.03% | 购买 | ||
| 38 | 020935 | 国联益诚30天持有债券发起式A | 2024-07-17 | 1.0018 | 1.0018 | 0.00% | 0.04% | 0.14% | -- | -- | -- | -- | 0.18% | 0.04% | 0.04% | 购买 | ||
| 39 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-17 | 1.0037 | 1.0037 | 0.01% | 0.10% | 0.29% | -- | -- | -- | -- | 0.37% | 0.10% | 0.05% | 购买 | ||
| 40 | 021410 | 平安元利90天持有债券C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.07% | 0.17% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 41 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-17 | 1.0035 | 1.0035 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.35% | 0.10% | 0.0% | 购买 | ||
| 42 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-17 | 1.0021 | 1.0021 | 0.00% | 0.04% | 0.15% | -- | -- | -- | -- | 0.21% | 0.04% | 0.04% | 购买 | ||
| 43 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-17 | 1.0019 | 1.0019 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.19% | 0.04% | 0.0% | 购买 | ||
| 44 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-07-17 | 1.0024 | 1.0024 | 0.00% | 0.04% | 0.20% | -- | -- | -- | -- | 0.24% | 0.04% | 0.03% | 购买 | ||
| 45 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-07-17 | 1.0022 | 1.0022 | 0.00% | 0.04% | 0.19% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 46 | 021371 | 华宝1-3年国开债指数C | 2024-07-17 | 1.0418 | 1.0418 | 0.00% | 0.08% | 0.31% | -- | -- | -- | -- | 0.96% | 0.08% | 0.0% | 购买 | ||
| 47 | 021355 | 汇添富增强收益债券D | 2024-07-17 | 1.2243 | 1.2873 | -0.07% | 0.01% | -0.23% | -- | -- | -- | -- | 0.40% | 0.01% | 0.0% | 购买 | ||
| 48 | 021322 | 百嘉百兴纯债债券C | 2024-07-17 | 1.0584 | 1.0584 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.36% | 0.03% | 0.0% | 购买 | ||
| 49 | 021320 | 华富恒惠纯债债券A | 2024-07-17 | 1.0045 | 1.0045 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.45% | 0.10% | 0.06% | 购买 | ||
| 50 | 021321 | 华富恒惠纯债债券C | 2024-07-17 | 1.0042 | 1.0042 | 0.00% | 0.10% | 0.26% | -- | -- | -- | -- | 0.42% | 0.10% | 0.0% | 购买 |
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