| 1 | 019946 | 国投瑞银顺轩30天持有期债券C | 2024-07-17 | 1.0303 | 1.0303 | 0.02% | 0.18% | 0.43% | 1.15% | 2.61% | -- | 2.75% | 3.03% | 0.18% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 019908 | 国寿安保泰悦3个月滚动持有债券A | 2024-07-17 | 1.0347 | 1.0347 | 0.01% | 0.08% | 0.26% | 1.04% | 2.64% | -- | 2.83% | 3.47% | 0.08% | 0.30% | 购买 | ||
| 7 | 019909 | 国寿安保泰悦3个月滚动持有债券C | 2024-07-17 | 1.0334 | 1.0334 | 0.01% | 0.08% | 0.25% | 0.99% | 2.54% | -- | 2.72% | 3.34% | 0.08% | 0.0% | 购买 | ||
| 8 | 020017 | 广发中债1-3年农发债指数D | 2024-07-17 | 1.0779 | 1.0960 | 0.01% | 0.16% | 0.46% | 1.07% | 2.73% | -- | 2.75% | 3.46% | 0.16% | 0.60% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 020089 | 广发纯债债券E | 2024-07-17 | 1.2497 | 1.2817 | 0.02% | 0.14% | 0.37% | 1.29% | 3.12% | -- | 3.37% | 4.01% | 0.14% | 0.0% | 购买 | ||
| 12 | 019400 | 国泰君安安睿纯债债券 | 2024-07-17 | 1.0191 | 1.0321 | 0.01% | 0.20% | 0.58% | 1.07% | 2.67% | -- | 2.61% | 3.23% | 0.20% | 0.50% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 019488 | 广发添盈7个月封闭债券C | 2024-07-12 | 1.0213 | 1.0213 | 0.07% | 0.07% | 0.37% | 1.36% | -- | -- | -- | 2.13% | 0.07% | 0.0% | 购买 | ||
| 16 | 019487 | 广发添盈7个月封闭债券A | 2024-07-12 | 1.0222 | 1.0222 | 0.07% | 0.07% | 0.38% | 1.40% | -- | -- | -- | 2.22% | 0.07% | 0.05% | 购买 | ||
| 17 | 020463 | 广发景源纯债D | 2024-07-17 | 1.0845 | 1.1065 | 0.01% | 0.13% | 0.33% | 1.11% | 2.65% | -- | 2.81% | 2.88% | 0.13% | 0.85% | 购买 | ||
| 18 | 020393 | 广发央企80债券指数D | 2024-07-17 | 1.0804 | 1.0923 | 0.01% | 0.10% | 0.30% | 0.83% | 2.12% | -- | -- | 2.23% | 0.10% | 0.60% | 购买 | ||
| 19 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 20 | 019962 | 国联安月享30天持有期纯债债券A | 2024-07-17 | 1.0134 | 1.0134 | 0.00% | 0.05% | 0.26% | 0.76% | -- | -- | -- | 1.34% | 0.05% | 0.40% | 购买 | ||
| 21 | 019963 | 国联安月享30天持有期纯债债券C | 2024-07-17 | 1.0120 | 1.0120 | 0.01% | 0.06% | 0.24% | 0.69% | -- | -- | -- | 1.20% | 0.06% | 0.0% | 购买 | ||
| 22 | 020176 | 国泰君安稳债增利债券发起C | 2024-07-17 | 1.0045 | 1.0045 | -0.01% | 0.13% | -0.09% | -0.17% | -- | -- | -- | 0.45% | 0.13% | 0.0% | 购买 | ||
| 23 | 020175 | 国泰君安稳债增利债券发起A | 2024-07-17 | 1.0063 | 1.0063 | -0.01% | 0.13% | -0.06% | -0.07% | -- | -- | -- | 0.63% | 0.13% | 0.70% | 购买 | ||
| 24 | 020343 | 国联季季红定期开放债券E | 2024-07-17 | 1.1137 | 1.1137 | 0.02% | 0.13% | 0.35% | 1.31% | 3.04% | -- | -- | 3.17% | 0.13% | 0.0% | 购买 | ||
| 25 | 020528 | 国寿安保利率债三个月定期开放债券 | 2024-07-17 | 1.0179 | 1.0219 | 0.00% | 0.16% | 0.42% | 1.06% | -- | -- | -- | 2.19% | 0.16% | 0.80% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 020228 | 国泰君安中债0-3年政策性金融债A | 2024-07-17 | 1.0122 | 1.0122 | 0.00% | 0.08% | 0.25% | 0.67% | -- | -- | -- | 1.22% | 0.08% | 0.40% | 购买 | ||
| 29 | 020229 | 国泰君安中债0-3年政策性金融债C | 2024-07-17 | 1.0118 | 1.0118 | 0.00% | 0.08% | 0.24% | 0.64% | -- | -- | -- | 1.18% | 0.08% | 0.0% | 购买 | ||
| 30 | 020580 | 广发景和中短债D | 2024-07-17 | 1.0481 | 1.0555 | 0.01% | 0.06% | 0.22% | 0.78% | -- | -- | -- | 1.76% | 0.06% | 0.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019537 | 国新国证鑫和利率债A | 2024-07-17 | 1.0058 | 1.0058 | 0.01% | 0.16% | 0.47% | 0.37% | -- | -- | -- | 0.58% | 0.16% | 0.80% | 购买 | ||
| 34 | 019538 | 国新国证鑫和利率债C | 2024-07-17 | 1.0050 | 1.0050 | 0.01% | 0.16% | 0.46% | 0.32% | -- | -- | -- | 0.50% | 0.16% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2024-07-17 | 1.0157 | 1.0157 | 0.01% | 0.14% | 0.34% | 1.21% | -- | -- | -- | 1.57% | 0.14% | 0.0% | 购买 | ||
| 38 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2024-07-17 | 1.0165 | 1.0165 | 0.01% | 0.15% | 0.36% | 1.28% | -- | -- | -- | 1.65% | 0.15% | 0.40% | 购买 | ||
| 39 | 020784 | 国泰瑞和纯债债券C | 2024-07-17 | 1.0700 | 1.0700 | 0.01% | 0.14% | 0.37% | 0.93% | -- | -- | -- | 2.08% | 0.14% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 020700 | 广发中债农发债总指数D | 2024-07-17 | 1.0740 | 1.0803 | 0.03% | 0.34% | 0.78% | 1.61% | -- | -- | -- | 3.18% | 0.34% | 0.60% | 购买 | ||
| 43 | 020788 | 国寿安保泰裕债券C | 2024-07-17 | 1.0444 | 1.0444 | 0.26% | 1.32% | 0.50% | 3.52% | -- | -- | -- | 4.44% | 1.32% | 0.0% | 购买 | ||
| 44 | 020787 | 国寿安保泰裕债券A | 2024-07-17 | 1.0458 | 1.0458 | 0.25% | 1.32% | 0.54% | 3.63% | -- | -- | -- | 4.58% | 1.32% | 0.80% | 购买 | ||
| 45 | 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 | ||
| 46 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2024-07-17 | 1.0109 | 1.0109 | 0.00% | 0.08% | 0.30% | 0.90% | -- | -- | -- | 1.09% | 0.08% | 0.20% | 购买 | ||
| 47 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2024-07-17 | 1.0103 | 1.0103 | 0.00% | 0.07% | 0.29% | 0.85% | -- | -- | -- | 1.03% | 0.07% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 020694 | 光大保德信超短债债券D | 2024-07-17 | 1.0909 | 1.0909 | 0.01% | 0.05% | 0.19% | 0.66% | -- | -- | -- | 0.94% | 0.05% | -- | 购买 | ||
| 50 | 021019 | 广发汇兴3个月定期开放债券C | 2024-07-17 | 1.0167 | 1.0238 | 0.01% | -- | 0.53% | 1.49% | -- | -- | -- | 1.97% | -- | 0.0% | 购买 |
