| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 003505 | 景顺长城景颐丰利债券C | 2024-07-17 | 1.0466 | 1.1003 | -0.03% | 0.03% | -0.16% | 2.30% | 2.95% | -5.78% | -1.35% | 10.02% | 0.03% | 0.0% | 购买 | ||
| 12 | 519726 | 交银稳固收益债券A | 2024-07-17 | 1.1272 | 1.5913 | -0.71% | -0.87% | -0.76% | 2.07% | 1.49% | -5.48% | -0.42% | 72.93% | -0.87% | 0.08% | 购买 | ||
| 13 | 261101 | 景顺长城稳定收益债券C | 2024-07-17 | 1.0000 | 1.3020 | -0.60% | -0.89% | -1.86% | 1.11% | 1.32% | -5.39% | -1.86% | 32.62% | -0.89% | 0.0% | 购买 | ||
| 14 | 003504 | 景顺长城景颐丰利债券A | 2024-07-17 | 1.0658 | 1.1196 | -0.03% | 0.04% | -0.13% | 2.40% | 3.19% | -5.38% | -1.11% | 12.04% | 0.04% | 0.80% | 购买 | ||
| 15 | 007115 | 金元顺安桉盛债券C | 2024-07-17 | 1.0216 | 1.1613 | -0.27% | 0.06% | -1.90% | -1.41% | 0.80% | -5.06% | -2.14% | 6.42% | 0.06% | 0.0% | 购买 | ||
| 16 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-17 | 1.2804 | 1.7861 | -0.50% | -0.09% | -1.75% | -0.85% | 2.28% | -4.95% | -0.92% | 102.08% | -0.09% | 0.0% | 购买 | ||
| 17 | 261001 | 景顺长城稳定收益债券A | 2024-07-17 | 1.0070 | 1.3630 | -0.49% | -0.79% | -1.85% | 1.31% | 1.51% | -4.91% | -1.66% | 39.98% | -0.79% | 0.08% | 购买 | ||
| 18 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-17 | 1.3813 | 1.4713 | -0.49% | -0.08% | -1.71% | -0.76% | 2.46% | -4.62% | -0.73% | 47.28% | -0.08% | 0.06% | 购买 | ||
| 19 | 004402 | 金信民旺债券C | 2024-07-17 | 1.0836 | 1.0836 | -0.92% | -1.03% | -3.78% | -0.71% | 0.99% | -3.84% | -1.92% | 8.36% | -1.03% | 0.0% | 购买 | ||
| 20 | 004222 | 金信民旺债券A | 2024-07-17 | 1.1173 | 1.1173 | -0.92% | -1.03% | -3.76% | -0.61% | 1.19% | -3.46% | -1.71% | 11.73% | -1.03% | 0.08% | 购买 | ||
| 21 | 519731 | 交银定期支付月月丰债券C | 2024-07-17 | 1.4443 | 1.4443 | -0.04% | 0.03% | -0.34% | -0.84% | -0.69% | -3.12% | -1.37% | 44.43% | 0.03% | 0.0% | 购买 | ||
| 22 | 519730 | 交银定期支付月月丰债券A | 2024-07-17 | 1.5103 | 1.5103 | -0.05% | 0.04% | -0.32% | -0.75% | -0.49% | -2.74% | -1.16% | 51.03% | 0.04% | 0.08% | 购买 | ||
| 23 | 003135 | 金元顺安沣楹债券 | 2024-07-17 | 1.0629 | 1.2299 | -0.26% | -0.23% | -1.04% | -1.56% | -0.24% | -2.61% | -1.23% | 22.78% | -0.23% | 0.06% | 购买 | ||
| 24 | 006501 | 建信润利增强债券C | 2024-07-17 | 1.0120 | 1.1210 | -0.08% | 0.08% | -0.50% | -0.20% | 3.40% | -2.09% | 0.48% | 12.13% | 0.08% | 0.0% | 购买 | ||
| 25 | 006500 | 建信润利增强债券A | 2024-07-17 | 1.0223 | 1.1443 | -0.08% | 0.08% | -0.47% | -0.10% | 3.61% | -1.69% | 0.69% | 14.58% | 0.08% | 0.08% | 购买 | ||
| 26 | 016367 | 嘉实多利收益债券C | 2024-07-17 | 0.7596 | 1.0073 | -0.50% | -0.56% | -1.99% | -0.51% | 3.84% | -1.67% | 0.94% | -1.11% | -0.56% | 0.0% | 购买 | ||
| 27 | 002749 | 嘉实稳盛债券 | 2024-07-17 | 1.0730 | 1.1230 | 0.00% | 0.19% | 0.37% | 2.88% | 4.48% | -1.56% | 0.85% | 12.55% | 0.19% | 0.80% | 购买 | ||
| 28 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-17 | 1.0319 | 1.0319 | -0.36% | -0.26% | -1.32% | 0.12% | 3.54% | -1.40% | 1.78% | 3.19% | -0.26% | 0.06% | 购买 | ||
| 29 | 160718 | 嘉实多利收益债券A | 2024-07-17 | 0.7658 | 1.5239 | -0.51% | -0.56% | -1.96% | -0.40% | 4.03% | -1.30% | 1.14% | 68.34% | -0.56% | 0.08% | 购买 | ||
| 30 | 070016 | 嘉实多元债券B | 2024-07-17 | 1.2120 | 1.9040 | 0.17% | 0.66% | -0.33% | 0.25% | 1.98% | -1.18% | 0.82% | 120.94% | 0.66% | 0.0% | 购买 | ||
| 31 | 519735 | 交银强化回报债券C | 2024-07-17 | 1.0706 | 1.2676 | -0.34% | -0.49% | -1.50% | -0.36% | 1.33% | -1.04% | 0.04% | 28.05% | -0.49% | 0.0% | 购买 | ||
| 32 | 530008 | 建信稳定增利债券C | 2024-07-17 | 1.9240 | 2.2370 | -0.26% | -0.47% | -1.23% | -0.62% | 1.16% | -0.98% | 0.21% | 148.18% | -0.47% | 0.0% | 购买 | ||
| 33 | 016798 | 嘉实双利债券C | 2024-07-17 | 0.9953 | 0.9953 | -0.30% | -0.20% | -0.98% | 0.13% | 2.48% | -0.94% | 0.48% | -0.47% | -0.20% | 0.0% | 购买 | ||
| 34 | 070015 | 嘉实多元债券A | 2024-07-17 | 1.2190 | 1.9640 | 0.16% | 0.66% | -0.25% | 0.37% | 2.16% | -0.90% | 1.01% | 132.18% | 0.66% | 0.08% | 购买 | ||
| 35 | 016797 | 嘉实双利债券A | 2024-07-17 | 0.9992 | 0.9992 | -0.30% | -0.19% | -0.95% | 0.20% | 2.61% | -0.69% | 0.62% | -0.08% | -0.19% | 0.08% | 购买 | ||
| 36 | 519733 | 交银强化回报债券A/B | 2024-07-17 | 1.1074 | 1.3154 | -0.33% | -0.48% | -1.47% | -0.25% | 1.53% | -0.63% | 0.26% | 33.64% | -0.48% | 0.08% | 购买 | ||
| 37 | 531008 | 建信稳定增利债券A | 2024-07-17 | 1.7820 | 2.0550 | -0.22% | -0.45% | -1.16% | -0.47% | 1.41% | -0.55% | 0.49% | 61.01% | -0.45% | 0.06% | 购买 | ||
| 38 | 004428 | 交银增利增强债券C | 2024-07-17 | 1.1805 | 1.5355 | -0.25% | -0.19% | -0.71% | -0.27% | 2.41% | -0.15% | 1.68% | 56.65% | -0.19% | 0.0% | 购买 | ||
| 39 | 008572 | 金信民达纯债C | 2024-07-17 | 1.1674 | 1.1674 | -0.36% | -0.44% | -1.13% | -0.72% | -0.05% | -0.05% | -0.17% | 16.80% | -0.44% | 0.0% | 购买 | ||
| 40 | 005973 | 交银裕如纯债债券C | 2024-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 41 | 006368 | 交银裕祥纯债债券C | 2024-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 42 | 008571 | 金信民达纯债A | 2024-07-17 | 1.0237 | 1.1769 | -0.36% | -0.45% | -1.12% | -0.67% | 0.05% | 0.16% | -0.07% | 17.75% | -0.45% | 0.08% | 购买 | ||
| 43 | 531009 | 建信收益增强债券C | 2024-07-17 | 1.3780 | 1.8230 | -0.14% | 0.15% | -0.29% | -0.29% | 1.17% | 0.23% | 1.17% | 90.96% | 0.15% | 0.0% | 购买 | ||
| 44 | 004427 | 交银增利增强债券A | 2024-07-17 | 1.1931 | 1.5711 | -0.25% | -0.19% | -0.68% | -0.17% | 2.62% | 0.25% | 1.90% | 60.94% | -0.19% | 0.08% | 购买 | ||
| 45 | 001958 | 嘉合磐通C | 2024-07-17 | 1.0752 | 1.2802 | 0.25% | 0.50% | -1.18% | -0.44% | 1.91% | 0.38% | 0.83% | 29.24% | 0.50% | 0.0% | 购买 | ||
| 46 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-17 | 1.2190 | 1.3960 | -0.16% | -0.08% | -0.89% | 0.25% | 3.57% | 0.41% | 3.04% | 44.49% | -0.08% | 0.0% | 购买 | ||
| 47 | 002490 | 金鹰元祺债券 | 2024-07-17 | 1.4974 | 1.5394 | -0.19% | -0.29% | -1.43% | -0.50% | 1.55% | 0.51% | 1.00% | 55.47% | -0.29% | 0.08% | 购买 | ||
| 48 | 000876 | 建信稳定得利债券C | 2024-07-17 | 1.3540 | 1.4740 | 0.00% | 0.22% | -0.15% | 0.59% | 2.65% | 0.52% | 1.42% | 47.69% | 0.22% | 0.0% | 购买 | ||
| 49 | 070020 | 嘉实稳固收益债券C | 2024-07-17 | 1.1290 | 1.7180 | -0.27% | -0.09% | -0.62% | -0.79% | 3.96% | 0.53% | 2.54% | 90.63% | -0.09% | 0.0% | 购买 | ||
| 50 | 530009 | 建信收益增强债券A | 2024-07-17 | 1.4650 | 1.9300 | -0.07% | 0.14% | -0.20% | -0.14% | 1.38% | 0.68% | 1.45% | 102.75% | 0.14% | 0.08% | 购买 |
