| 1 | 017475 | 广发集轩债券A | 2024-07-17 | 1.0034 | 1.0034 | 0.20% | 0.80% | -0.49% | 0.98% | 3.44% | -- | 1.60% | 0.34% | 0.80% | 0.08% | 购买 | ||
| 2 | 017476 | 广发集轩债券C | 2024-07-17 | 0.9995 | 0.9995 | 0.20% | 0.81% | -0.51% | 0.88% | 3.24% | -- | 1.39% | -0.05% | 0.81% | 0.0% | 购买 | ||
| 3 | 018261 | 国联融誉双华6个月持有债券C | 2024-07-17 | 1.0152 | 1.0152 | -0.06% | 0.10% | 0.01% | 0.42% | 1.28% | -- | 1.28% | 1.52% | 0.10% | 0.0% | 购买 | ||
| 4 | 018260 | 国联融誉双华6个月持有债券A | 2024-07-17 | 1.0180 | 1.0180 | -0.05% | 0.10% | 0.03% | 0.49% | 1.43% | -- | 1.44% | 1.80% | 0.10% | 0.08% | 购买 | ||
| 5 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-07-17 | 1.0280 | 1.0280 | 0.00% | 0.02% | 0.19% | 0.61% | 1.66% | -- | 1.87% | 2.80% | 0.02% | 0.0% | 购买 | ||
| 6 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-07-17 | 1.0299 | 1.0299 | 0.00% | 0.03% | 0.20% | 0.66% | 1.77% | -- | 2.00% | 2.99% | 0.03% | 0.04% | 购买 | ||
| 7 | 018838 | 广发添财30天持有债券A | 2024-07-17 | 1.0361 | 1.0361 | 0.00% | 0.05% | 0.20% | 0.76% | 2.11% | -- | 2.32% | 3.61% | 0.05% | 0.05% | 购买 | ||
| 8 | 018839 | 广发添财30天持有债券C | 2024-07-17 | 1.0349 | 1.0349 | 0.00% | 0.05% | 0.20% | 0.74% | 2.07% | -- | 2.26% | 3.49% | 0.05% | 0.0% | 购买 | ||
| 9 | 019028 | 广发添福30天持有债券C | 2024-07-17 | 1.0298 | 1.0298 | 0.01% | 0.04% | 0.21% | 0.64% | 2.13% | -- | 2.28% | 2.98% | 0.04% | 0.0% | 购买 | ||
| 10 | 019027 | 广发添福30天持有债券A | 2024-07-17 | 1.0314 | 1.0314 | 0.01% | 0.04% | 0.23% | 0.67% | 2.23% | -- | 2.39% | 3.14% | 0.04% | 0.05% | 购买 | ||
| 11 | 018804 | 广发添福90天持有债券A | 2024-07-17 | 1.0305 | 1.0305 | 0.00% | 0.08% | 0.19% | 0.76% | 2.47% | -- | 2.62% | 3.05% | 0.08% | 0.05% | 购买 | ||
| 12 | 018805 | 广发添福90天持有债券C | 2024-07-17 | 1.0290 | 1.0290 | 0.00% | 0.07% | 0.18% | 0.71% | 2.37% | -- | 2.50% | 2.90% | 0.07% | 0.0% | 购买 | ||
| 13 | 019812 | 国联盈泽中短债E | 2024-07-17 | 1.2490 | 1.2490 | 0.00% | 0.05% | 0.18% | 0.64% | 1.50% | -- | 1.64% | 2.27% | 0.05% | 0.0% | 购买 | ||
| 14 | 019956 | 国联中债0-3年政金债指数C | 2024-07-17 | 1.0243 | 1.0243 | 0.00% | 0.10% | 0.29% | 0.77% | 2.02% | -- | 2.02% | 2.43% | 0.10% | 0.0% | 购买 | ||
| 15 | 019955 | 国联中债0-3年政金债指数A | 2024-07-17 | 1.0250 | 1.0250 | 0.01% | 0.11% | 0.30% | 0.80% | 2.07% | -- | 2.08% | 2.50% | 0.11% | 0.05% | 购买 | ||
| 16 | 019399 | 国投瑞银恒睿添利债券C | 2024-07-17 | 1.0262 | 1.0262 | 0.01% | 0.09% | 0.29% | 0.93% | 2.29% | -- | 2.48% | 2.62% | 0.09% | 0.0% | 购买 | ||
| 17 | 019398 | 国投瑞银恒睿添利债券A | 2024-07-17 | 1.0276 | 1.0276 | 0.01% | 0.09% | 0.32% | 0.99% | 2.41% | -- | 2.61% | 2.76% | 0.09% | 0.03% | 购买 | ||
| 18 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-07-17 | 1.0210 | 1.0210 | 0.02% | 0.12% | 0.29% | 0.73% | 1.75% | -- | 1.85% | 2.10% | 0.12% | 0.0% | 购买 | ||
| 19 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-07-17 | 1.0228 | 1.0228 | 0.02% | 0.12% | 0.30% | 0.80% | 1.88% | -- | 1.98% | 2.28% | 0.12% | 0.03% | 购买 | ||
| 20 | 020307 | 国投瑞银和景180天持有期债券A | 2024-07-17 | 1.0136 | 1.0136 | 0.00% | 0.07% | 0.19% | 0.59% | -- | -- | -- | 1.36% | 0.07% | 0.08% | 购买 | ||
| 21 | 020308 | 国投瑞银和景180天持有期债券C | 2024-07-17 | 1.0117 | 1.0117 | 0.00% | 0.06% | 0.16% | 0.49% | -- | -- | -- | 1.17% | 0.06% | 0.0% | 购买 | ||
| 22 | 020047 | 广发添盈180天持有债券C | 2024-07-17 | 1.0155 | 1.0155 | 0.01% | 0.08% | 0.29% | 0.94% | -- | -- | -- | 1.55% | 0.08% | 0.0% | 购买 | ||
| 23 | 020046 | 广发添盈180天持有债券A | 2024-07-17 | 1.0164 | 1.0164 | 0.00% | 0.09% | 0.31% | 0.98% | -- | -- | -- | 1.64% | 0.09% | 0.05% | 购买 | ||
| 24 | 020644 | 国泰中债1-5年政金债E | 2024-07-17 | 1.0631 | 1.0731 | 0.01% | 0.12% | 0.43% | 1.05% | -- | -- | -- | 2.79% | 0.12% | 0.0% | 购买 | ||
| 25 | 020643 | 国泰中债1-3年国开债E | 2024-07-17 | 1.0220 | 1.0320 | 0.00% | 0.09% | 0.29% | 0.84% | -- | -- | -- | 2.09% | 0.09% | 0.0% | 购买 | ||
| 26 | 020400 | 国泰利恒30天持有债券C | 2024-07-17 | 1.0070 | 1.0070 | 0.00% | 0.04% | 0.16% | 0.49% | -- | -- | -- | 0.70% | 0.04% | 0.0% | 购买 | ||
| 27 | 020399 | 国泰利恒30天持有债券A | 2024-07-17 | 1.0078 | 1.0078 | 0.01% | 0.05% | 0.18% | 0.55% | -- | -- | -- | 0.78% | 0.05% | 0.03% | 购买 | ||
| 28 | 020679 | 广发集盛债券C | 2024-07-17 | 1.0029 | 1.0029 | -0.03% | 0.15% | 0.10% | 0.23% | -- | -- | -- | 0.29% | 0.15% | 0.0% | 购买 | ||
| 29 | 020678 | 广发集盛债券A | 2024-07-17 | 1.0042 | 1.0042 | -0.03% | 0.15% | 0.13% | 0.33% | -- | -- | -- | 0.42% | 0.15% | 0.08% | 购买 | ||
| 30 | 020731 | 国投瑞银启源利率债债券 | 2024-07-17 | 1.0094 | 1.0094 | 0.01% | 0.15% | 0.36% | 0.69% | -- | -- | -- | 0.94% | 0.15% | 0.03% | 购买 | ||
| 31 | 020968 | 国投瑞银顺昌纯债债券C | 2024-07-17 | 1.1299 | 1.1299 | 0.01% | 0.11% | 0.27% | 0.78% | -- | -- | -- | 1.29% | 0.11% | 0.0% | 购买 | ||
| 32 | 016538 | 国泰聚瑞纯债债券C | 2024-07-17 | 1.0221 | 1.0221 | 0.01% | 0.13% | 0.32% | 1.25% | -- | -- | -- | 1.52% | 0.13% | 0.0% | 购买 | ||
| 33 | 021249 | 国泰惠丰纯债债券C | 2024-07-17 | 1.1560 | 1.1560 | 0.01% | 0.19% | 0.44% | 0.63% | -- | -- | -- | 1.37% | 0.19% | 0.0% | 购买 | ||
| 34 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-07-17 | 1.0022 | 1.0022 | 0.00% | 0.04% | 0.19% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 35 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-07-17 | 1.0024 | 1.0024 | 0.00% | 0.04% | 0.20% | -- | -- | -- | -- | 0.24% | 0.04% | 0.03% | 购买 | ||
| 36 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-17 | 1.0035 | 1.0035 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.35% | 0.10% | 0.0% | 购买 | ||
| 37 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-17 | 1.0037 | 1.0037 | 0.01% | 0.10% | 0.29% | -- | -- | -- | -- | 0.37% | 0.10% | 0.05% | 购买 | ||
| 38 | 020935 | 国联益诚30天持有债券发起式A | 2024-07-17 | 1.0018 | 1.0018 | 0.00% | 0.04% | 0.14% | -- | -- | -- | -- | 0.18% | 0.04% | 0.04% | 购买 | ||
| 39 | 020936 | 国联益诚30天持有债券发起式C | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.04% | 0.13% | -- | -- | -- | -- | 0.16% | 0.04% | 0.0% | 购买 | ||
| 40 | 360014 | 光大保德信信用添益债券C | 2024-07-17 | 0.8770 | 1.7810 | -1.02% | -0.90% | -5.09% | -3.52% | -2.77% | -16.40% | -9.12% | 96.38% | -0.90% | 0.0% | 购买 | ||
| 41 | 360013 | 光大保德信信用添益债券A | 2024-07-17 | 0.8810 | 1.8290 | -0.90% | -0.79% | -4.96% | -3.50% | -2.65% | -16.10% | -8.89% | 104.84% | -0.79% | 0.08% | 购买 | ||
| 42 | 005946 | 工银可转债优选债券C | 2024-07-17 | 1.0622 | 1.0622 | -0.86% | -0.23% | -1.58% | -3.02% | 3.02% | -10.96% | -0.07% | 6.21% | -0.23% | 0.0% | 购买 | ||
| 43 | 005945 | 工银可转债优选债券A | 2024-07-17 | 1.0895 | 1.0895 | -0.86% | -0.22% | -1.55% | -2.93% | 3.21% | -10.60% | 0.15% | 8.94% | -0.22% | 0.08% | 购买 | ||
| 44 | 006483 | 广发可转债债券C | 2024-07-17 | 1.4406 | 1.4406 | -1.00% | -1.21% | -3.59% | -2.94% | 2.41% | -9.38% | -2.11% | 44.05% | -1.21% | 0.0% | 购买 | ||
| 45 | 010629 | 广发可转债债券E | 2024-07-17 | 1.4295 | 1.4295 | -1.00% | -1.21% | -3.58% | -2.89% | 2.52% | -9.20% | -2.00% | 2.75% | -1.21% | 0.0% | 购买 | ||
| 46 | 006482 | 广发可转债债券A | 2024-07-17 | 1.4398 | 1.4398 | -1.00% | -1.20% | -3.56% | -2.83% | 2.62% | -9.02% | -1.89% | 43.97% | -1.20% | 0.10% | 购买 | ||
| 47 | 003198 | 光大保德信安诚债券C | 2024-07-17 | 1.0452 | 1.1155 | -0.44% | -0.10% | -2.07% | -0.09% | 2.81% | -8.63% | -3.33% | 11.76% | -0.10% | 0.0% | 购买 | ||
| 48 | 005246 | 国泰可转债债券 | 2024-07-17 | 1.2729 | 1.2729 | -1.04% | -0.85% | -2.74% | 0.70% | 4.99% | -8.51% | -0.99% | 27.29% | -0.85% | 0.08% | 购买 | ||
| 49 | 003197 | 光大保德信安诚债券A | 2024-07-17 | 1.0513 | 1.1278 | -0.44% | -0.09% | -2.04% | -0.01% | 2.97% | -8.35% | -3.17% | 13.12% | -0.09% | 0.08% | 购买 | ||
| 50 | 485014 | 工银添颐债券B | 2024-07-17 | 2.2060 | 2.2060 | -0.09% | 0.18% | -0.09% | 0.46% | 2.99% | -7.97% | 1.85% | 120.60% | 0.18% | 0.0% | 购买 |
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