| 1 | 261101 | 景顺长城稳定收益债券C | 2024-08-16 | 0.9660 | 1.2680 | -0.72% | -2.03% | -3.98% | -5.01% | -0.41% | -8.87% | -5.20% | 28.12% | -2.03% | 0.0% | 购买 | ||
| 2 | 004402 | 金信民旺债券C | 2024-08-16 | 1.0229 | 1.0229 | -1.52% | -2.74% | -6.47% | -10.07% | -2.80% | -8.78% | -7.41% | 2.29% | -2.74% | 0.0% | 购买 | ||
| 3 | 261001 | 景顺长城稳定收益债券A | 2024-08-16 | 0.9720 | 1.3280 | -0.82% | -2.11% | -3.95% | -4.99% | -0.31% | -8.56% | -5.08% | 35.11% | -2.11% | 0.08% | 购买 | ||
| 4 | 004222 | 金信民旺债券A | 2024-08-16 | 1.0551 | 1.0551 | -1.52% | -2.73% | -6.44% | -9.98% | -2.59% | -8.42% | -7.18% | 5.51% | -2.73% | 0.08% | 购买 | ||
| 5 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-16 | 1.2263 | 1.7320 | -0.79% | -1.94% | -4.70% | -6.17% | -1.65% | -7.04% | -5.11% | 93.54% | -1.94% | 0.0% | 购买 | ||
| 6 | 620003 | 金元顺安丰利债券A | 2024-08-16 | 0.9540 | 1.3220 | -0.07% | -0.17% | -1.15% | -3.25% | 0.85% | -6.84% | -6.56% | 33.61% | -0.17% | 0.06% | 购买 | ||
| 7 | 004267 | 金鹰持久增利债券(LOF)E | 2024-08-16 | 1.3233 | 1.4133 | -0.79% | -1.93% | -4.67% | -6.08% | -1.47% | -6.72% | -4.90% | 41.10% | -1.93% | 0.06% | 购买 | ||
| 8 | 016474 | 交银稳固收益债券C | 2024-08-16 | 1.1906 | 1.1906 | 0.23% | -0.07% | -3.10% | -1.35% | -0.34% | -5.43% | -3.05% | -8.29% | -0.07% | 0.0% | 购买 | ||
| 9 | 004093 | 金元顺安桉盛债券A | 2024-08-16 | 0.9259 | 1.0656 | -0.33% | -0.91% | -1.67% | -3.82% | -0.34% | -5.28% | -4.59% | 5.11% | -0.91% | 0.06% | 购买 | ||
| 10 | 519726 | 交银稳固收益债券A | 2024-08-16 | 1.1005 | 1.5663 | 0.24% | -0.05% | -3.07% | -1.25% | -0.10% | -5.01% | -2.78% | 68.84% | -0.05% | 0.08% | 购买 | ||
| 11 | 007115 | 金元顺安桉盛债券C | 2024-08-16 | 1.0071 | 1.1468 | -0.34% | -0.91% | -1.69% | -3.89% | 0.80% | -4.33% | -3.53% | 4.91% | -0.91% | 0.0% | 购买 | ||
| 12 | 519735 | 交银强化回报债券C | 2024-08-16 | 1.0488 | 1.2458 | -0.64% | -1.46% | -2.36% | -3.96% | -0.43% | -3.36% | -2.00% | 25.44% | -1.46% | 0.0% | 购买 | ||
| 13 | 530008 | 建信稳定增利债券C | 2024-08-16 | 1.8840 | 2.1970 | -0.69% | -1.57% | -2.33% | -3.53% | -1.05% | -3.04% | -1.87% | 143.02% | -1.57% | 0.0% | 购买 | ||
| 14 | 519733 | 交银强化回报债券A/B | 2024-08-16 | 1.0851 | 1.2931 | -0.65% | -1.45% | -2.34% | -3.86% | -0.22% | -2.98% | -1.76% | 30.95% | -1.45% | 0.08% | 购买 | ||
| 15 | 070016 | 嘉实多元债券B | 2024-08-16 | 1.2020 | 1.8940 | -0.25% | -0.66% | -0.66% | -1.64% | 0.15% | -2.92% | -0.01% | 119.12% | -0.66% | 0.0% | 购买 | ||
| 16 | 519731 | 交银定期支付月月丰债券C | 2024-08-16 | 1.4385 | 1.4385 | -0.03% | -0.05% | -0.44% | -1.27% | -0.29% | -2.90% | -1.76% | 43.85% | -0.05% | 0.0% | 购买 | ||
| 17 | 070015 | 嘉实多元债券A | 2024-08-16 | 1.2090 | 1.9540 | -0.25% | -0.66% | -0.66% | -1.55% | 0.26% | -2.63% | 0.18% | 130.27% | -0.66% | 0.08% | 购买 | ||
| 18 | 531008 | 建信稳定增利债券A | 2024-08-16 | 1.7450 | 2.0180 | -0.68% | -1.58% | -2.30% | -3.41% | -0.80% | -2.62% | -1.60% | 57.67% | -1.58% | 0.06% | 购买 | ||
| 19 | 003135 | 金元顺安沣楹债券 | 2024-08-16 | 1.0520 | 1.2190 | -0.16% | -0.28% | -1.29% | -2.52% | -0.47% | -2.56% | -2.24% | 21.52% | -0.28% | 0.06% | 购买 | ||
| 20 | 160718 | 嘉实多利收益债券A | 2024-08-16 | 0.7492 | 1.5073 | -0.66% | -1.29% | -2.66% | -4.01% | 1.13% | -2.51% | -1.06% | 64.69% | -1.29% | 0.08% | 购买 | ||
| 21 | 519730 | 交银定期支付月月丰债券A | 2024-08-16 | 1.5049 | 1.5049 | -0.02% | -0.03% | -0.40% | -1.16% | -0.08% | -2.50% | -1.51% | 50.49% | -0.03% | 0.08% | 购买 | ||
| 22 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-08-16 | 1.0198 | 1.0198 | -0.10% | -0.44% | -1.53% | -3.02% | 2.19% | -1.95% | 0.58% | 1.98% | -0.44% | 0.06% | 购买 | ||
| 23 | 004428 | 交银增利增强债券C | 2024-08-16 | 1.1654 | 1.5204 | -0.39% | -0.88% | -1.52% | -2.40% | 1.06% | -1.26% | 0.38% | 54.65% | -0.88% | 0.0% | 购买 | ||
| 24 | 004427 | 交银增利增强债券A | 2024-08-16 | 1.1782 | 1.5562 | -0.40% | -0.87% | -1.50% | -2.31% | 1.26% | -0.87% | 0.63% | 58.93% | -0.87% | 0.08% | 购买 | ||
| 25 | 008572 | 金信民达纯债C | 2024-08-16 | 1.1619 | 1.1619 | -0.33% | -0.71% | -0.83% | -2.12% | -0.40% | -0.84% | -0.69% | 16.19% | -0.71% | 0.0% | 购买 | ||
| 26 | 002490 | 金鹰元祺债券 | 2024-08-16 | 1.4852 | 1.5272 | -0.27% | -0.71% | -1.00% | -2.66% | 0.40% | -0.83% | 0.18% | 54.20% | -0.71% | 0.08% | 购买 | ||
| 27 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-16 | 1.2010 | 1.3780 | -0.50% | -0.83% | -1.64% | -1.88% | 1.69% | -0.66% | 1.52% | 42.36% | -0.83% | 0.0% | 购买 | ||
| 28 | 008571 | 金信民达纯债A | 2024-08-16 | 1.0190 | 1.1722 | -0.34% | -0.71% | -0.82% | -2.07% | -0.31% | -0.64% | -0.58% | 17.15% | -0.71% | 0.08% | 购买 | ||
| 29 | 006501 | 建信润利增强债券C | 2024-08-16 | 1.0112 | 1.1202 | -0.02% | -0.11% | -0.16% | -0.84% | 7.05% | -0.49% | 0.40% | 12.04% | -0.11% | 0.0% | 购买 | ||
| 30 | 070020 | 嘉实稳固收益债券C | 2024-08-16 | 1.1150 | 1.7040 | -0.27% | -0.45% | -1.50% | -2.79% | 1.83% | -0.27% | 1.27% | 88.26% | -0.45% | 0.0% | 购买 | ||
| 31 | 004333 | 金鹰元盛债券(LOF)E | 2024-08-16 | 1.2610 | 1.4620 | -0.47% | -0.79% | -1.56% | -1.71% | 1.94% | -0.24% | 1.78% | 38.04% | -0.79% | 0.06% | 购买 | ||
| 32 | 000876 | 建信稳定得利债券C | 2024-08-16 | 1.3450 | 1.4650 | -0.07% | -0.22% | -0.66% | -0.74% | 1.28% | -0.15% | 0.75% | 46.71% | -0.22% | 0.0% | 购买 | ||
| 33 | 006500 | 建信润利增强债券A | 2024-08-16 | 1.0218 | 1.1438 | -0.02% | -0.11% | -0.13% | -0.75% | 7.26% | -0.10% | 0.64% | 14.52% | -0.11% | 0.08% | 购买 | ||
| 34 | 002797 | 景顺长城景盈双利债券C | 2024-08-16 | 1.1152 | 1.2539 | -0.09% | -0.45% | -0.85% | -1.44% | 2.65% | 0.14% | 1.42% | 25.46% | -0.45% | 0.0% | 购买 | ||
| 35 | 009089 | 嘉实稳固收益债券A | 2024-08-16 | 1.1270 | 1.2930 | -0.27% | -0.44% | -1.40% | -2.68% | 1.99% | 0.18% | 1.53% | 18.02% | -0.44% | 0.08% | 购买 | ||
| 36 | 011942 | 建信泓利一年持有期债券 | 2024-08-16 | 1.0518 | 1.0518 | -0.03% | -0.25% | -1.01% | -1.42% | 1.23% | 0.21% | 0.31% | 5.18% | -0.25% | 0.08% | 购买 | ||
| 37 | 000875 | 建信稳定得利债券A | 2024-08-16 | 1.4030 | 1.5230 | -0.07% | -0.14% | -0.64% | -0.64% | 1.52% | 0.29% | 1.08% | 52.59% | -0.14% | 0.08% | 购买 | ||
| 38 | 002796 | 景顺长城景盈双利债券A | 2024-08-16 | 1.1463 | 1.2905 | -0.09% | -0.43% | -0.82% | -1.34% | 2.84% | 0.46% | 1.64% | 29.21% | -0.43% | 0.08% | 购买 | ||
| 39 | 016716 | 建信渤泰债券C | 2024-08-16 | 1.0075 | 1.0075 | 0.00% | -0.31% | -1.12% | -1.99% | 1.68% | 0.66% | 1.14% | 0.75% | -0.31% | 0.0% | 购买 | ||
| 40 | 014992 | 嘉合磐恒债券C | 2024-08-16 | 0.9998 | 0.9998 | 0.00% | -0.25% | -0.35% | -1.81% | 0.37% | 0.69% | 0.14% | -0.02% | -0.25% | 0.0% | 购买 | ||
| 41 | 531009 | 建信收益增强债券C | 2024-08-16 | 1.3770 | 1.8220 | -0.07% | -0.15% | -0.22% | -0.51% | 0.88% | 0.74% | 1.10% | 90.83% | -0.15% | 0.0% | 购买 | ||
| 42 | 530030 | 建信周盈安心理财债券A | 2024-08-16 | 1.0474 | 1.0474 | 0.00% | 0.02% | 0.09% | 0.21% | 0.45% | 0.98% | 0.61% | 4.74% | 0.02% | 0.0% | 购买 | ||
| 43 | 620009 | 金元顺安丰祥债券A | 2024-08-16 | 1.0840 | 1.5310 | -0.16% | -0.35% | -0.61% | -0.77% | 0.58% | 0.99% | 0.61% | 59.73% | -0.35% | 0.06% | 购买 | ||
| 44 | 001958 | 嘉合磐通C | 2024-08-16 | 1.0753 | 1.2803 | -0.03% | -0.27% | 0.26% | -2.15% | 0.60% | 1.06% | 0.83% | 29.25% | -0.27% | 0.0% | 购买 | ||
| 45 | 016715 | 建信渤泰债券A | 2024-08-16 | 1.0136 | 1.0136 | -0.01% | -0.30% | -1.09% | -1.90% | 1.89% | 1.07% | 1.39% | 1.36% | -0.30% | 0.08% | 购买 | ||
| 46 | 014991 | 嘉合磐恒债券A | 2024-08-16 | 1.0079 | 1.0079 | -0.01% | -0.25% | -0.32% | -1.72% | 0.58% | 1.09% | 0.39% | 0.79% | -0.25% | 0.08% | 购买 | ||
| 47 | 006920 | 嘉实稳华纯债债券C | 2024-08-16 | 1.0106 | 1.0666 | -0.01% | 0.05% | -0.05% | -0.04% | 0.50% | 1.16% | 0.59% | 6.71% | 0.05% | 0.0% | 购买 | ||
| 48 | 530009 | 建信收益增强债券A | 2024-08-16 | 1.4640 | 1.9290 | -0.07% | -0.14% | -0.14% | -0.41% | 1.10% | 1.17% | 1.39% | 102.61% | -0.14% | 0.08% | 购买 | ||
| 49 | 018215 | 景顺长城景颐辰利债券C | 2024-08-16 | 1.0136 | 1.0136 | 0.10% | 0.07% | -1.48% | -0.95% | 2.63% | 1.36% | 1.93% | 1.37% | 0.07% | 0.0% | 购买 | ||
| 50 | 004544 | 嘉实稳华纯债债券A | 2024-08-16 | 1.0302 | 1.2759 | -0.01% | 0.06% | -0.03% | 0.03% | 0.62% | 1.39% | 0.73% | 28.84% | 0.06% | 0.08% | 购买 |
