| 1 | 021897 | 广发景兴中短债E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020578 | 国富恒兴债券C | 2024-07-12 | 1.0043 | 1.0043 | -0.01% | -0.01% | 0.03% | -- | -- | -- | -- | 0.43% | -0.01% | 0.0% | 购买 | ||
| 3 | 020577 | 国富恒兴债券A | 2024-07-12 | 1.0049 | 1.0049 | -0.01% | -0.01% | 0.05% | -- | -- | -- | -- | 0.49% | -0.01% | 0.08% | 购买 | ||
| 4 | 021695 | 国寿安保泰宁利率债债券 | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.80% | 购买 | ||
| 5 | 017830 | 国联泓安3个月定开债券A | 2024-07-17 | 1.0246 | 1.0366 | 0.01% | 0.11% | 0.23% | 0.87% | 2.80% | -- | 2.82% | 3.68% | 0.11% | 0.30% | 购买 | ||
| 6 | 017831 | 国联泓安3个月定开债券C | 2024-07-17 | 1.0238 | 1.0358 | 0.01% | 0.10% | 0.23% | 0.84% | 2.74% | -- | 2.76% | 3.60% | 0.10% | 0.0% | 购买 | ||
| 7 | 021888 | 光大保德信永利债券D | 2024-07-17 | 1.0875 | 1.0875 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | -- | 购买 | ||
| 8 | 021063 | 工银瑞升债券A | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -- | -- | 0.14% | -- | 0.40% | 购买 | ||
| 9 | 021064 | 工银瑞升债券C | 2024-07-17 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | -- | -- | -- | 0.12% | -- | 0.0% | 购买 | ||
| 10 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 020627 | 广发安泽短债D | 2024-07-17 | 1.0723 | 1.0863 | 0.00% | 0.06% | 0.20% | 0.91% | -- | -- | -- | 1.74% | 0.06% | 0.45% | 购买 | ||
| 12 | 019515 | 广发民玉纯债C | 2024-07-17 | 1.0629 | 1.0722 | 0.01% | 0.13% | 0.32% | 0.86% | 2.22% | -- | 2.32% | 3.22% | 0.13% | 0.0% | 购买 | ||
| 13 | 020127 | 国联恒裕纯债E | 2024-07-17 | 1.0264 | 1.0469 | 0.00% | 0.13% | 0.40% | 0.84% | 2.16% | -- | 2.24% | 2.63% | 0.13% | 0.0% | 购买 | ||
| 14 | 020200 | 广发理财年年红债券C | 2024-07-17 | 1.0406 | 1.0406 | 0.01% | 0.04% | 0.15% | 0.48% | 0.90% | -- | 0.99% | 1.09% | 0.04% | 0.0% | 购买 | ||
| 15 | 020377 | 广发景丰纯债D | 2024-07-17 | 1.1434 | 1.1434 | 0.02% | 0.16% | 0.43% | 1.44% | 3.56% | -- | 3.87% | 4.09% | 0.16% | 0.85% | 购买 | ||
| 16 | 021419 | 广发汇择一年定期开放债券D | 2024-07-17 | 1.1075 | 1.1075 | 0.03% | 0.17% | 0.42% | -- | -- | -- | -- | 0.58% | 0.17% | 0.65% | 购买 | ||
| 17 | 020215 | 国联中债1-5年国开行B | 2024-07-17 | 1.0701 | 1.0901 | 0.01% | 0.18% | 0.52% | 1.11% | 2.90% | -- | 2.85% | 3.67% | 0.18% | 0.50% | 购买 | ||
| 18 | 020479 | 国投瑞银顺悦债券D | 2024-07-17 | 1.0269 | 1.0269 | 0.00% | -1.26% | -0.71% | 0.09% | 2.52% | -- | -- | 2.69% | -1.26% | 0.60% | 购买 | ||
| 19 | 021151 | 广发景秀纯债C | 2024-07-17 | 1.0804 | 1.0834 | 0.04% | 0.39% | 0.80% | 1.60% | -- | -- | -- | 1.73% | 0.39% | 0.0% | 购买 | ||
| 20 | 020376 | 广发景丰纯债C | 2024-07-17 | 1.1417 | 1.1417 | 0.02% | 0.15% | 0.40% | 1.37% | 3.41% | -- | 3.71% | 3.93% | 0.15% | 0.0% | 购买 | ||
| 21 | 021230 | 国联安中债0-3年政金债指数C | 2024-07-17 | 1.0018 | 1.0018 | 0.00% | -- | 0.17% | -- | -- | -- | -- | 0.17% | -- | 0.0% | 购买 | ||
| 22 | 021229 | 国联安中债0-3年政金债指数A | 2024-07-17 | 1.0016 | 1.0016 | 0.01% | -- | 0.15% | -- | -- | -- | -- | 0.15% | -- | 0.40% | 购买 | ||
| 23 | 021850 | 广发景益债券C | 2024-07-17 | 1.0826 | 1.0826 | 0.03% | -- | -- | -- | -- | -- | -- | 0.16% | -- | 0.0% | 购买 | ||
| 24 | 019929 | 广发中债0-2年政金债指数A | 2024-07-17 | 1.0256 | 1.0256 | 0.01% | 0.11% | 0.37% | 0.93% | 2.26% | -- | 2.32% | 2.56% | 0.11% | 0.50% | 购买 | ||
| 25 | 019930 | 广发中债0-2年政金债指数C | 2024-07-17 | 1.0251 | 1.0251 | 0.00% | 0.10% | 0.36% | 0.92% | 2.21% | -- | 2.27% | 2.51% | 0.10% | 0.0% | 购买 | ||
| 26 | 019344 | 广发聚源债券(LOF)B | 2024-07-17 | 1.1540 | 1.2060 | 0.00% | 0.17% | 0.52% | 1.41% | 3.41% | -- | 3.59% | 4.78% | 0.17% | 0.90% | 购买 | ||
| 27 | 021220 | 工银纯债债券D | 2024-07-17 | 1.1805 | 1.1938 | 0.00% | 0.08% | 0.26% | 0.63% | -- | -- | -- | 0.63% | 0.08% | 0.80% | 购买 | ||
| 28 | 021808 | 国泰聚享纯债债券C | 2024-07-17 | 1.0078 | 1.0078 | 0.01% | 0.09% | -- | -- | -- | -- | -- | 0.15% | 0.09% | 0.0% | 购买 | ||
| 29 | 021785 | 国泰润利纯债债券C | 2024-07-17 | 1.0154 | 1.0154 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 0.13% | 0.08% | 0.0% | 购买 | ||
| 30 | 021335 | 国联利率债A | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | 0.08% | 0.19% | -- | -- | -- | -- | 0.22% | 0.08% | 0.40% | 购买 | ||
| 31 | 021336 | 国联利率债C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.08% | 0.17% | -- | -- | -- | -- | 0.20% | 0.08% | 0.0% | 购买 | ||
| 32 | 020978 | 广发汇荣三个月定开债券C | 2024-07-17 | 1.0358 | 1.0358 | 0.03% | 0.28% | 0.66% | 1.50% | -- | -- | -- | 1.83% | 0.28% | 0.0% | 购买 | ||
| 33 | 021109 | 国泰君安180天持有债券发起C | 2024-07-17 | 1.0076 | 1.0076 | 0.00% | 0.13% | 0.46% | -- | -- | -- | -- | 0.76% | 0.13% | 0.0% | 购买 | ||
| 34 | 021108 | 国泰君安180天持有债券发起A | 2024-07-17 | 1.0080 | 1.0080 | 0.01% | 0.14% | 0.49% | -- | -- | -- | -- | 0.80% | 0.14% | 0.40% | 购买 | ||
| 35 | 020737 | 国新国证汇铭债券C | 2024-07-17 | 1.0017 | 1.0017 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 0.17% | 0.07% | 0.0% | 购买 | ||
| 36 | 020736 | 国新国证汇铭债券A | 2024-07-17 | 1.0019 | 1.0019 | 0.01% | 0.08% | -- | -- | -- | -- | -- | 0.19% | 0.08% | 0.80% | 购买 | ||
| 37 | 020598 | 格林聚利增强一个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 020599 | 格林聚利增强一个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 021261 | 国泰君安120天持有债券发起C | 2024-07-12 | 1.0047 | 1.0047 | 0.02% | 0.02% | 0.47% | -- | -- | -- | -- | 0.47% | 0.02% | 0.0% | 购买 | ||
| 40 | 021260 | 国泰君安120天持有债券发起A | 2024-07-12 | 1.0049 | 1.0049 | 0.03% | 0.03% | 0.49% | -- | -- | -- | -- | 0.49% | 0.03% | 0.40% | 购买 | ||
| 41 | 021137 | 广发集享债券C | 2024-07-12 | 1.0011 | 1.0011 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 42 | 021136 | 广发集享债券A | 2024-07-12 | 1.0013 | 1.0013 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.13% | 0.03% | 0.08% | 购买 | ||
| 43 | 020396 | 国联安双月享60天持有债券C | 2024-07-12 | 1.0013 | 1.0013 | 0.03% | 0.03% | 0.13% | -- | -- | -- | -- | 0.13% | 0.03% | 0.0% | 购买 | ||
| 44 | 020395 | 国联安双月享60天持有债券A | 2024-07-12 | 1.0014 | 1.0014 | 0.03% | 0.03% | 0.14% | -- | -- | -- | -- | 0.14% | 0.03% | 0.40% | 购买 | ||
| 45 | 021422 | 工银尊享短债债券D | 2024-07-17 | 1.1151 | 1.1151 | 0.00% | 0.05% | 0.21% | -- | -- | -- | -- | 0.44% | 0.05% | 0.40% | 购买 | ||
| 46 | 020241 | 国投瑞银和宜债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.08% | 购买 | ||
| 47 | 020247 | 国投瑞银和宜债券C | 2024-07-12 | 1.0006 | 1.0006 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共17页
下一页
