| 1 | 020344 | 交银裕盈纯债债券D | 2024-07-17 | 1.0683 | 1.0683 | 0.01% | 0.12% | 0.51% | 0.51% | 1.88% | -- | 1.79% | 1.99% | 0.12% | 0.90% | 购买 | ||
| 2 | 020367 | 嘉实方舟6个月滚动持有债券发起E | 2024-07-17 | 1.0746 | 1.0746 | -0.02% | 0.20% | -0.14% | 0.11% | 1.77% | -- | 1.31% | 1.67% | 0.20% | 0.0% | 购买 | ||
| 3 | 020499 | 金元顺安丰利债券C | 2024-07-17 | 1.0012 | 1.0012 | -0.20% | 0.03% | -0.87% | 2.48% | -0.67% | -- | -- | -1.36% | 0.03% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 020589 | 景顺长城睿丰短债债券F | 2024-07-17 | 1.0575 | 1.0575 | 0.01% | 0.07% | 0.24% | 0.81% | 1.98% | -- | -- | 1.98% | 0.07% | 0.0% | 购买 | ||
| 7 | 020656 | 景顺长城中短债债券F | 2024-07-17 | 1.1411 | 1.1411 | 0.00% | 0.06% | 0.23% | 0.76% | -- | -- | -- | 1.75% | 0.06% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-07-17 | 1.1059 | 1.1059 | 0.05% | 0.22% | 0.47% | 1.00% | -- | -- | -- | 1.44% | 0.22% | 0.0% | 购买 | ||
| 13 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-07-12 | 1.0154 | 1.0154 | 0.14% | 0.14% | 0.44% | 1.28% | -- | -- | -- | 1.54% | 0.14% | 0.03% | 购买 | ||
| 14 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-07-12 | 1.0147 | 1.0147 | 0.13% | 0.13% | 0.41% | 1.22% | -- | -- | -- | 1.47% | 0.13% | 0.0% | 购买 | ||
| 15 | 020259 | 嘉实稳恒90天持有期债券A | 2024-07-17 | 1.0064 | 1.0064 | 0.00% | 0.04% | 0.15% | 0.49% | -- | -- | -- | 0.64% | 0.04% | 0.40% | 购买 | ||
| 16 | 020260 | 嘉实稳恒90天持有期债券C | 2024-07-17 | 1.0057 | 1.0057 | 0.00% | 0.04% | 0.13% | 0.44% | -- | -- | -- | 0.57% | 0.04% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 020886 | 交银中债0-3年政金债指数A | 2024-07-17 | 1.0076 | 1.0076 | 0.00% | 0.11% | 0.31% | 0.62% | -- | -- | -- | 0.76% | 0.11% | 0.80% | 购买 | ||
| 20 | 020887 | 交银中债0-3年政金债指数C | 2024-07-17 | 1.0073 | 1.0073 | 0.00% | 0.10% | 0.30% | 0.60% | -- | -- | -- | 0.73% | 0.10% | 0.0% | 购买 | ||
| 21 | 019715 | 嘉实双季欣享6个月持有债券A | 2024-07-12 | 1.0022 | 1.0022 | 0.00% | 0.00% | 0.12% | -- | -- | -- | -- | 0.22% | 0.00% | 0.06% | 购买 | ||
| 22 | 019716 | 嘉实双季欣享6个月持有债券C | 2024-07-12 | 1.0019 | 1.0019 | 0.00% | 0.00% | 0.11% | -- | -- | -- | -- | 0.19% | 0.00% | 0.0% | 购买 | ||
| 23 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-07-17 | 1.1273 | 1.1328 | 0.02% | 0.32% | 0.65% | 1.26% | -- | -- | -- | 2.30% | 0.32% | 0.0% | 购买 | ||
| 24 | 020995 | 景顺长城景兴信用纯债债券F | 2024-07-17 | 1.1974 | 1.1974 | 0.02% | 0.13% | 0.34% | 0.97% | -- | -- | -- | 1.85% | 0.13% | 0.0% | 购买 | ||
| 25 | 021018 | 交银稳鑫短债债券E | 2024-07-17 | 1.0834 | 1.0834 | 0.01% | 0.06% | 0.18% | 0.56% | -- | -- | -- | 1.26% | 0.06% | 0.0% | 购买 | ||
| 26 | 020857 | 嘉实多益债券A | 2024-07-12 | 1.0031 | 1.0031 | 0.01% | 0.01% | 0.15% | -- | -- | -- | -- | 0.31% | 0.01% | 0.06% | 购买 | ||
| 27 | 020858 | 嘉实多益债券C | 2024-07-12 | 1.0024 | 1.0024 | 0.00% | 0.00% | 0.12% | -- | -- | -- | -- | 0.24% | 0.00% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 020177 | 嘉实双季兴享6个月持有债券A | 2024-07-12 | 1.0106 | 1.0106 | 0.05% | 0.05% | 1.06% | -- | -- | -- | -- | 1.06% | 0.05% | 0.40% | 购买 | ||
| 31 | 020178 | 嘉实双季兴享6个月持有债券C | 2024-07-12 | 1.0103 | 1.0103 | 0.05% | 0.05% | 1.04% | -- | -- | -- | -- | 1.03% | 0.05% | 0.0% | 购买 | ||
| 32 | 021579 | 建信鑫益90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 34 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 2024-07-17 | 1.0027 | 1.0027 | 0.01% | -- | 0.22% | -- | -- | -- | -- | 0.27% | -- | 0.0% | 购买 | ||
| 35 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 2024-07-17 | 1.0028 | 1.0028 | 0.01% | -- | 0.23% | -- | -- | -- | -- | 0.28% | -- | 0.60% | 购买 | ||
| 36 | 021670 | 金元顺安乾盛利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 37 | 020508 | 嘉实债券C | 2024-07-17 | 1.3662 | 1.3662 | -0.01% | 0.07% | 0.17% | 0.87% | -- | -- | -- | 1.80% | 0.07% | 0.0% | 购买 | ||
| 38 | 019289 | 交银裕如纯债债券E | 2024-07-17 | 1.0889 | 1.0889 | 0.01% | 0.12% | 0.37% | 0.76% | 2.71% | -- | 2.93% | 4.98% | 0.12% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 021618 | 嘉实致华纯债债券C | 2024-07-17 | 1.0478 | 1.0478 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 42 | 015434 | 金元顺安鼎泰债券A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 43 | 015435 | 金元顺安鼎泰债券C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
