| 1 | 020906 | 建信中债0-5年政金债指数C | 2024-08-16 | 1.0051 | 1.0051 | 0.00% | -0.09% | 0.30% | -- | -- | -- | -- | 0.51% | -0.09% | 0.0% | 购买 | ||
| 2 | 020905 | 建信中债0-5年政金债指数A | 2024-08-16 | 1.0053 | 1.0053 | 0.00% | -0.09% | 0.31% | -- | -- | -- | -- | 0.53% | -0.09% | 0.05% | 购买 | ||
| 3 | 020688 | 长盛利鑫90天持有纯债C | 2024-08-16 | 1.0034 | 1.0034 | 0.02% | -0.01% | 0.19% | -- | -- | -- | -- | 0.34% | -0.01% | 0.0% | 购买 | ||
| 4 | 020687 | 长盛利鑫90天持有纯债A | 2024-08-16 | 1.0038 | 1.0038 | 0.02% | -0.01% | 0.21% | -- | -- | -- | -- | 0.38% | -0.01% | 0.04% | 购买 | ||
| 5 | 019648 | 中海中短债债券C | 2024-08-16 | 0.9526 | 0.9526 | 0.00% | 0.02% | 0.32% | 0.91% | 1.68% | -- | 2.13% | 2.56% | 0.02% | 0.0% | 购买 | ||
| 6 | 018680 | 招商安和债券C | 2024-08-16 | 1.0392 | 1.0392 | -0.03% | 0.00% | -0.07% | 0.03% | 1.82% | -- | 3.07% | 3.92% | 0.00% | 0.0% | 购买 | ||
| 7 | 018679 | 招商安和债券A | 2024-08-16 | 1.0430 | 1.0430 | -0.03% | 0.01% | -0.04% | 0.12% | 2.01% | -- | 3.33% | 4.30% | 0.01% | 0.08% | 购买 | ||
| 8 | 020891 | 易方达安丰六个月持有债券A | 2024-08-16 | 1.0110 | 1.0110 | 0.01% | -0.03% | 0.27% | 0.94% | -- | -- | -- | 1.10% | -0.03% | 0.02% | 购买 | ||
| 9 | 020892 | 易方达安丰六个月持有债券C | 2024-08-16 | 1.0103 | 1.0103 | 0.01% | -0.03% | 0.25% | 0.89% | -- | -- | -- | 1.03% | -0.03% | 0.0% | 购买 | ||
| 10 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-16 | 1.0036 | 1.0036 | 0.01% | -0.08% | 0.25% | -- | -- | -- | -- | 0.36% | -0.08% | 0.05% | 购买 | ||
| 11 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-16 | 1.0032 | 1.0032 | 0.01% | -0.09% | 0.23% | -- | -- | -- | -- | 0.32% | -0.09% | 0.0% | 购买 | ||
| 12 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021394 | 富荣富祥纯债C | 2024-08-16 | 1.1792 | 1.1792 | 0.01% | -0.08% | 0.87% | -- | -- | -- | -- | 2.27% | -0.08% | 0.0% | 购买 | ||
| 15 | 021473 | 摩根瑞益纯债债券D | 2024-08-16 | 1.1030 | 1.1030 | 0.02% | 0.00% | 0.16% | -- | -- | -- | -- | 0.66% | 0.00% | 0.0% | 购买 | ||
| 16 | 021439 | 安信30天滚动持有债券A | 2024-08-16 | 1.0121 | 1.0121 | 0.01% | 0.13% | 0.59% | -- | -- | -- | -- | 1.21% | 0.13% | 0.02% | 购买 | ||
| 17 | 021440 | 安信30天滚动持有债券C | 2024-08-16 | 1.0118 | 1.0118 | 0.00% | 0.12% | 0.57% | -- | -- | -- | -- | 1.18% | 0.12% | 0.0% | 购买 | ||
| 18 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-16 | 1.0528 | 1.0528 | -0.01% | -0.13% | 0.13% | -- | -- | -- | -- | 5.28% | -0.13% | 0.0% | 购买 | ||
| 19 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-16 | 1.0052 | 1.0052 | 0.00% | -0.13% | 0.14% | -- | -- | -- | -- | 0.52% | -0.13% | 0.03% | 购买 | ||
| 20 | 021425 | 长城月月鑫30天持有债券A | 2024-08-16 | 1.0029 | 1.0029 | 0.00% | 0.01% | 0.13% | -- | -- | -- | -- | 0.29% | 0.01% | 0.04% | 购买 | ||
| 21 | 021426 | 长城月月鑫30天持有债券C | 2024-08-16 | 1.0025 | 1.0025 | 0.00% | 0.00% | 0.11% | -- | -- | -- | -- | 0.25% | 0.00% | 0.0% | 购买 | ||
| 22 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-08-16 | 1.0074 | 1.0074 | -0.01% | -0.03% | 0.24% | -- | -- | -- | -- | 0.74% | -0.03% | 0.50% | 购买 | ||
| 23 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-08-16 | 1.0072 | 1.0072 | -0.01% | -0.03% | 0.24% | -- | -- | -- | -- | 0.72% | -0.03% | 0.0% | 购买 | ||
| 24 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-08-16 | 1.0069 | 1.0069 | -0.01% | -0.05% | 0.28% | -- | -- | -- | -- | 0.69% | -0.05% | 0.05% | 购买 | ||
| 25 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-08-16 | 1.0059 | 1.0059 | -0.01% | -0.05% | 0.18% | -- | -- | -- | -- | 0.59% | -0.05% | 0.0% | 购买 | ||
| 26 | 020936 | 国联益诚30天持有债券发起式C | 2024-08-16 | 1.0037 | 1.0037 | 0.00% | 0.06% | 0.21% | -- | -- | -- | -- | 0.37% | 0.06% | 0.0% | 购买 | ||
| 27 | 020935 | 国联益诚30天持有债券发起式A | 2024-08-16 | 1.0041 | 1.0041 | 0.00% | 0.07% | 0.23% | -- | -- | -- | -- | 0.41% | 0.07% | 0.04% | 购买 | ||
| 28 | 021409 | 平安元利90天持有债券A | 2024-08-16 | 1.0035 | 1.0035 | 0.01% | -0.03% | 0.14% | -- | -- | -- | -- | 0.35% | -0.03% | 0.03% | 购买 | ||
| 29 | 021410 | 平安元利90天持有债券C | 2024-08-16 | 1.0031 | 1.0031 | 0.01% | -0.04% | 0.12% | -- | -- | -- | -- | 0.31% | -0.04% | 0.0% | 购买 | ||
| 30 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-16 | 1.0064 | 1.0064 | 0.01% | -0.02% | 0.28% | -- | -- | -- | -- | 0.64% | -0.02% | 0.05% | 购买 | ||
| 31 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-16 | 1.0062 | 1.0062 | 0.01% | -0.02% | 0.28% | -- | -- | -- | -- | 0.62% | -0.02% | 0.0% | 购买 | ||
| 32 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-08-16 | 1.0032 | 1.0032 | 0.00% | -0.02% | 0.14% | -- | -- | -- | -- | 0.32% | -0.02% | 0.0% | 购买 | ||
| 33 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-08-16 | 1.0037 | 1.0037 | 0.01% | -0.01% | 0.16% | -- | -- | -- | -- | 0.37% | -0.01% | 0.04% | 购买 | ||
| 34 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-08-16 | 1.0058 | 1.0058 | 0.00% | 0.12% | 0.36% | -- | -- | -- | -- | 0.58% | 0.12% | 0.0% | 购买 | ||
| 35 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-08-16 | 1.0062 | 1.0062 | 0.00% | 0.12% | 0.38% | -- | -- | -- | -- | 0.62% | 0.12% | 0.03% | 购买 | ||
| 36 | 021371 | 华宝1-3年国开债指数C | 2024-08-16 | 1.0444 | 1.0444 | -0.02% | -0.07% | 0.25% | 0.86% | -- | -- | -- | 1.21% | -0.07% | 0.0% | 购买 | ||
| 37 | 021355 | 汇添富增强收益债券D | 2024-08-16 | 1.2218 | 1.2848 | -0.11% | -0.38% | -0.28% | -0.26% | -- | -- | -- | 0.19% | -0.38% | 0.0% | 购买 | ||
| 38 | 021322 | 百嘉百兴纯债债券C | 2024-08-16 | 1.0595 | 1.0595 | 0.00% | 0.00% | 0.10% | 0.38% | -- | -- | -- | 0.46% | 0.00% | 0.0% | 购买 | ||
| 39 | 021320 | 华富恒惠纯债债券A | 2024-08-16 | 1.0074 | 1.0074 | 0.00% | -0.11% | 0.30% | -- | -- | -- | -- | 0.74% | -0.11% | 0.06% | 购买 | ||
| 40 | 021321 | 华富恒惠纯债债券C | 2024-08-16 | 1.0070 | 1.0070 | 0.00% | -0.10% | 0.28% | -- | -- | -- | -- | 0.70% | -0.10% | 0.0% | 购买 | ||
| 41 | 021262 | 百嘉百臻利率债债券A | 2024-08-16 | 1.5050 | 1.5050 | 0.01% | 0.02% | 50.56% | 50.42% | -- | -- | -- | 50.50% | 0.02% | 0.04% | 购买 | ||
| 42 | 021263 | 百嘉百臻利率债债券C | 2024-08-16 | 1.5052 | 1.5052 | 0.01% | 0.01% | 50.66% | 50.43% | -- | -- | -- | 50.52% | 0.01% | 0.0% | 购买 | ||
| 43 | 020941 | 安信青享纯债A | 2024-08-16 | 1.0108 | 1.0108 | -0.01% | -0.14% | 0.27% | 0.97% | -- | -- | -- | 1.08% | -0.14% | 0.08% | 购买 | ||
| 44 | 020942 | 安信青享纯债C | 2024-08-16 | 1.0101 | 1.0101 | -0.01% | -0.15% | 0.25% | 0.92% | -- | -- | -- | 1.01% | -0.15% | 0.0% | 购买 | ||
| 45 | 021249 | 国泰惠丰纯债债券C | 2024-08-16 | 1.1636 | 1.1636 | 0.01% | -0.08% | 0.67% | 1.96% | -- | -- | -- | 2.03% | -0.08% | 0.0% | 购买 | ||
| 46 | 021236 | 摩根瑞欣利率债债券C | 2024-08-16 | 1.0068 | 1.0068 | 0.01% | -0.06% | 0.17% | 0.66% | -- | -- | -- | 0.68% | -0.06% | 0.0% | 购买 | ||
| 47 | 021235 | 摩根瑞欣利率债债券A | 2024-08-16 | 1.0071 | 1.0071 | 0.01% | -0.06% | 0.18% | 0.68% | -- | -- | -- | 0.71% | -0.06% | 0.08% | 购买 | ||
| 48 | 016538 | 国泰聚瑞纯债债券C | 2024-08-16 | 1.0264 | 1.0264 | 0.01% | -0.02% | 0.43% | 1.28% | -- | -- | -- | 1.95% | -0.02% | 0.0% | 购买 | ||
| 49 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-08-16 | 1.0045 | 1.0045 | -0.01% | -0.13% | 0.08% | 0.45% | -- | -- | -- | 0.45% | -0.13% | 0.0% | 购买 | ||
| 50 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-08-16 | 1.0056 | 1.0056 | -0.01% | -0.13% | 0.11% | 0.55% | -- | -- | -- | 0.56% | -0.13% | 0.08% | 购买 |
