| 1 | 021729 | 金鹰悦享债券D | 2024-07-17 | 1.0121 | 1.0121 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.17% | 0.00% | 0.12% | 购买 | ||
| 2 | 014858 | 建信鑫享短债债券F | 2024-07-17 | 1.0776 | 1.0776 | 0.01% | 0.07% | 0.20% | 0.72% | -- | -- | -- | 7.76% | 0.07% | 0.0% | 购买 | ||
| 3 | 018192 | 建信鑫弘180天持有债券A | 2024-07-17 | 1.0459 | 1.0459 | 0.01% | 0.17% | 0.36% | 0.80% | 2.73% | -- | 3.15% | 4.59% | 0.17% | 0.01% | 购买 | ||
| 4 | 018193 | 建信鑫弘180天持有债券C | 2024-07-17 | 1.0450 | 1.0450 | 0.02% | 0.17% | 0.36% | 0.78% | 2.69% | -- | 3.10% | 4.50% | 0.17% | 0.0% | 购买 | ||
| 5 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-07-17 | 1.0283 | 1.0283 | -0.17% | -0.09% | 0.12% | 0.75% | 2.69% | -- | 2.65% | 2.83% | -0.09% | 0.0% | 购买 | ||
| 6 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-17 | 1.0315 | 1.0315 | -0.17% | -0.09% | 0.15% | 0.86% | 2.92% | -- | 2.89% | 3.15% | -0.09% | 0.08% | 购买 | ||
| 7 | 018903 | 建信中债1-3年政金债指数A | 2024-07-17 | 1.0275 | 1.0275 | 0.00% | 0.08% | 0.34% | 0.81% | 2.02% | -- | 2.03% | 2.75% | 0.08% | 0.05% | 购买 | ||
| 8 | 018904 | 建信中债1-3年政金债指数C | 2024-07-17 | 1.0276 | 1.0276 | 0.01% | 0.09% | 0.34% | 0.78% | 1.96% | -- | 2.05% | 2.76% | 0.09% | 0.0% | 购买 | ||
| 9 | 019638 | 金鹰添瑞中短债D | 2024-07-17 | 1.0688 | 1.0708 | 0.00% | 0.07% | 0.23% | 0.73% | 1.77% | -- | 1.90% | 2.74% | 0.07% | 0.04% | 购买 | ||
| 10 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-17 | 1.0029 | 1.0029 | -0.23% | -0.09% | -0.30% | -0.63% | 0.27% | -- | 0.08% | 0.29% | -0.09% | 0.08% | 购买 | ||
| 11 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-17 | 1.0003 | 1.0003 | -0.23% | -0.10% | -0.33% | -0.72% | 0.08% | -- | -0.14% | 0.03% | -0.10% | 0.0% | 购买 | ||
| 12 | 018736 | 景顺长城景颐裕利债券A | 2024-07-17 | 1.0280 | 1.0280 | -0.11% | 0.16% | 0.45% | 1.27% | 2.43% | -- | 2.58% | 2.80% | 0.16% | 0.08% | 购买 | ||
| 13 | 018737 | 景顺长城景颐裕利债券C | 2024-07-17 | 1.0252 | 1.0252 | -0.11% | 0.15% | 0.42% | 1.16% | 2.22% | -- | 2.36% | 2.52% | 0.15% | 0.0% | 购买 | ||
| 14 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-17 | 1.0257 | 1.0257 | 0.00% | 0.02% | 0.15% | 0.55% | 2.20% | -- | 2.37% | 2.57% | 0.02% | 0.03% | 购买 | ||
| 15 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-17 | 1.0243 | 1.0243 | 0.00% | 0.03% | 0.14% | 0.50% | 2.10% | -- | 2.25% | 2.43% | 0.03% | 0.0% | 购买 | ||
| 16 | 018645 | 金鹰悦享债券C | 2024-07-17 | 1.0106 | 1.0106 | 0.00% | 0.03% | 0.14% | 0.53% | -- | -- | -- | 1.06% | 0.03% | 0.0% | 购买 | ||
| 17 | 018644 | 金鹰悦享债券A | 2024-07-17 | 1.0121 | 1.0121 | 0.01% | 0.04% | 0.18% | 0.61% | -- | -- | -- | 1.21% | 0.04% | 0.08% | 购买 | ||
| 18 | 020079 | 金信民富债券C | 2024-07-17 | 1.3685 | 1.3685 | 0.01% | 0.01% | 0.10% | 0.33% | 39.86% | -- | 46.99% | 36.85% | 0.01% | 0.0% | 购买 | ||
| 19 | 020078 | 金信民富债券A | 2024-07-17 | 1.0416 | 1.3495 | 0.01% | 0.03% | 0.13% | 0.43% | 38.05% | -- | 35.05% | 35.05% | 0.03% | 0.06% | 购买 | ||
| 20 | 019381 | 景顺长城景盛双益债券C | 2024-07-17 | 1.0138 | 1.0138 | -0.45% | -0.07% | -0.38% | -0.91% | 1.30% | -- | 1.35% | 1.38% | -0.07% | 0.0% | 购买 | ||
| 21 | 019380 | 景顺长城景盛双益债券A | 2024-07-17 | 1.0161 | 1.0161 | -0.45% | -0.06% | -0.35% | -0.81% | 1.51% | -- | 1.58% | 1.61% | -0.06% | 0.08% | 购买 | ||
| 22 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-17 | 1.0112 | 1.0112 | -0.02% | 0.13% | 0.25% | 0.66% | -- | -- | -- | 1.12% | 0.13% | 0.04% | 购买 | ||
| 23 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-17 | 1.0103 | 1.0103 | -0.02% | 0.12% | 0.23% | 0.61% | -- | -- | -- | 1.03% | 0.12% | 0.0% | 购买 | ||
| 24 | 020570 | 建信宁远90天持有期债券C | 2024-07-17 | 1.0130 | 1.0130 | 0.01% | 0.15% | 0.34% | 0.88% | -- | -- | -- | 1.30% | 0.15% | 0.0% | 购买 | ||
| 25 | 020569 | 建信宁远90天持有期债券A | 2024-07-17 | 1.0138 | 1.0138 | 0.01% | 0.15% | 0.36% | 0.94% | -- | -- | -- | 1.38% | 0.15% | 0.02% | 购买 | ||
| 26 | 019560 | 交银稳悦回报债券C | 2024-07-17 | 1.0032 | 1.0032 | 0.00% | 0.07% | 0.11% | 0.39% | -- | -- | -- | 0.32% | 0.07% | 0.0% | 购买 | ||
| 27 | 019559 | 交银稳悦回报债券A | 2024-07-17 | 1.0045 | 1.0045 | 0.01% | 0.08% | 0.14% | 0.51% | -- | -- | -- | 0.45% | 0.08% | 0.08% | 购买 | ||
| 28 | 020716 | 景顺长城60天持有期债券A | 2024-07-17 | 1.0144 | 1.0144 | 0.01% | 0.07% | 0.27% | 1.12% | -- | -- | -- | 1.44% | 0.07% | 0.02% | 购买 | ||
| 29 | 020717 | 景顺长城60天持有期债券C | 2024-07-17 | 1.0137 | 1.0137 | 0.01% | 0.06% | 0.25% | 1.07% | -- | -- | -- | 1.37% | 0.06% | 0.0% | 购买 | ||
| 30 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-17 | 1.0046 | 1.0046 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.46% | 0.10% | 0.08% | 购买 | ||
| 31 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-17 | 1.0038 | 1.0038 | 0.01% | 0.09% | 0.24% | -- | -- | -- | -- | 0.38% | 0.09% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 014336 | 金鹰元丰债券C | 2024-07-17 | 1.2991 | 1.2991 | -1.21% | -0.74% | -5.57% | -1.93% | -0.88% | -18.34% | -8.90% | -37.09% | -0.74% | 0.0% | 购买 | ||
| 35 | 210014 | 金鹰元丰债券A | 2024-07-17 | 1.3184 | 1.6138 | -1.21% | -0.73% | -5.55% | -1.82% | -0.67% | -18.00% | -8.69% | 61.38% | -0.73% | 0.10% | 购买 | ||
| 36 | 004486 | 嘉实稳怡债券 | 2024-07-17 | 0.8851 | 1.0267 | -0.29% | 0.22% | -0.97% | -2.81% | -1.67% | -13.18% | -4.51% | 0.57% | 0.22% | 0.08% | 购买 | ||
| 37 | 007317 | 交银可转债债券C | 2024-07-17 | 1.2206 | 1.2206 | -1.01% | -1.21% | -5.47% | -4.93% | -0.07% | -11.79% | -3.16% | 22.06% | -1.21% | 0.0% | 购买 | ||
| 38 | 007316 | 交银可转债债券A | 2024-07-17 | 1.2454 | 1.2454 | -0.99% | -1.19% | -5.43% | -4.83% | 0.14% | -11.42% | -2.94% | 24.54% | -1.19% | 0.08% | 购买 | ||
| 39 | 003459 | 嘉实稳宏债券C | 2024-07-17 | 1.3054 | 1.3054 | -1.20% | -1.18% | -3.68% | -2.44% | 0.27% | -10.93% | -4.85% | 30.54% | -1.18% | 0.0% | 购买 | ||
| 40 | 003458 | 嘉实稳宏债券A | 2024-07-17 | 1.3383 | 1.3383 | -1.20% | -1.17% | -3.65% | -2.36% | 0.44% | -10.61% | -4.67% | 33.83% | -1.17% | 0.08% | 购买 | ||
| 41 | 531020 | 建信转债增强债券C | 2024-07-17 | 2.6180 | 2.6180 | -1.32% | -1.36% | -3.79% | -1.69% | -1.98% | -9.91% | -7.10% | 161.80% | -1.36% | 0.0% | 购买 | ||
| 42 | 530020 | 建信转债增强债券A | 2024-07-17 | 2.7360 | 2.7360 | -1.30% | -1.30% | -3.73% | -1.58% | -1.79% | -9.55% | -6.91% | 173.60% | -1.30% | 0.08% | 购买 | ||
| 43 | 531017 | 建信双息红利债券C | 2024-07-17 | 0.9750 | 1.4560 | -1.22% | -2.01% | -5.98% | -4.79% | 2.09% | -9.05% | -2.30% | 47.41% | -2.01% | 0.0% | 购买 | ||
| 44 | 530017 | 建信双息红利债券A | 2024-07-17 | 1.0010 | 1.7380 | -1.28% | -2.05% | -5.92% | -4.76% | 2.25% | -8.83% | -2.15% | 87.09% | -2.05% | 0.08% | 购买 | ||
| 45 | 002587 | 金鹰添利信用债债券C | 2024-07-17 | 0.9874 | 1.2664 | -0.64% | -1.04% | -4.28% | -1.53% | -2.94% | -8.10% | -5.42% | 24.60% | -1.04% | 0.0% | 购买 | ||
| 46 | 002586 | 金鹰添利信用债债券A | 2024-07-17 | 0.9943 | 1.2803 | -0.65% | -1.04% | -4.27% | -1.48% | -2.84% | -7.91% | -5.31% | 26.04% | -1.04% | 0.08% | 购买 | ||
| 47 | 620003 | 金元顺安丰利债券A | 2024-07-17 | 0.9632 | 1.3312 | -0.20% | 0.04% | -0.91% | -1.51% | -4.54% | -7.53% | -5.66% | 34.90% | 0.04% | 0.06% | 购买 | ||
| 48 | 005843 | 金元顺安沣泉债券A | 2024-07-17 | 0.9604 | 1.1284 | -0.74% | -0.84% | -4.02% | -2.77% | -2.08% | -6.27% | -6.28% | 11.76% | -0.84% | 0.06% | 购买 | ||
| 49 | 004093 | 金元顺安桉盛债券A | 2024-07-17 | 0.9390 | 1.0787 | -0.28% | 0.06% | -1.87% | -1.33% | -0.35% | -6.01% | -3.24% | 6.60% | 0.06% | 0.06% | 购买 | ||
| 50 | 016474 | 交银稳固收益债券C | 2024-07-17 | 1.2199 | 1.2199 | -0.72% | -0.88% | -0.80% | 1.95% | 1.26% | -5.89% | -0.67% | -6.03% | -0.88% | 0.0% | 购买 |
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