| 1 | 970145 | 财达证券稳达中短债C | 2024-07-22 | 1.0635 | 1.0635 | 0.02% | 0.04% | 0.17% | 0.57% | 1.40% | 3.07% | 1.66% | 6.35% | 0.04% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-07-22 | 1.0856 | 1.5157 | 0.03% | 0.05% | 0.20% | 0.65% | 1.55% | 3.40% | 1.84% | 7.10% | 0.05% | 0.03% | 购买 | ||
| 3 | 970133 | 东证融汇添添益中短债C | 2024-07-22 | 1.0820 | 1.0820 | 0.02% | 0.04% | 0.17% | 0.55% | 1.33% | 3.06% | 1.56% | 8.20% | 0.04% | 0.0% | 购买 | ||
| 4 | 970132 | 东证融汇添添益中短债A | 2024-07-22 | 1.0961 | 1.1071 | 0.02% | 0.05% | 0.19% | 0.61% | 1.45% | 3.33% | 1.70% | 8.90% | 0.05% | 0.03% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 2024-07-22 | 1.0692 | 1.0692 | 0.05% | 0.06% | 0.23% | 0.53% | 1.43% | 2.95% | 1.72% | 6.92% | 0.06% | 0.0% | 购买 | ||
| 6 | 970122 | 上证弘利债券A | 2024-07-22 | 1.0933 | 1.0933 | 0.05% | 0.05% | 0.27% | 0.60% | 1.58% | 3.28% | 1.89% | 7.83% | 0.05% | 0.30% | 购买 | ||
| 7 | 970111 | 国联金如意双利一年持有债券C | 2024-07-22 | 1.0295 | 1.0295 | -0.03% | -0.12% | 0.07% | -0.22% | 3.62% | 1.19% | 1.72% | 2.95% | -0.12% | 0.0% | 购买 | ||
| 8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-22 | 1.1018 | 1.1018 | 0.02% | 0.04% | 0.17% | 0.54% | 1.32% | 3.16% | 1.56% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-22 | 1.1122 | 1.5898 | 0.03% | 0.04% | 0.19% | 0.59% | 1.43% | 3.37% | 1.67% | 10.83% | 0.04% | 0.03% | 购买 | ||
| 10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-22 | 1.1026 | 1.1026 | 0.02% | 0.04% | 0.17% | 0.52% | 1.32% | 3.18% | 1.57% | 10.25% | 0.04% | 0.0% | 购买 | ||
| 11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-22 | 1.1119 | 1.3566 | 0.02% | 0.04% | 0.19% | 0.57% | 1.43% | 3.38% | 1.68% | 10.84% | 0.04% | 0.03% | 购买 | ||
| 12 | 952320 | 国泰君安君得盈债券C | 2024-07-22 | 0.9772 | 0.9772 | -0.18% | -0.58% | -0.35% | -0.48% | 0.80% | -2.48% | -1.41% | -2.52% | -0.58% | 0.0% | 购买 | ||
| 13 | 952303 | 国泰君安中债1-3年政金债C | 2024-07-22 | 1.0029 | 1.1060 | 0.09% | 0.09% | 0.31% | 0.67% | 1.90% | 2.79% | 1.98% | 8.32% | 0.09% | 0.0% | 购买 | ||
| 14 | 952024 | 国泰君安君得盛债券A | 2024-07-22 | 1.1435 | 1.4985 | -0.09% | -0.35% | 0.23% | 0.26% | 3.54% | -1.94% | 1.02% | 3.88% | -0.35% | 0.07% | 购买 | ||
| 15 | 952020 | 国泰君安君得盈债券A | 2024-07-22 | 0.9904 | 1.2744 | -0.18% | -0.57% | -0.31% | -0.38% | 1.00% | -2.10% | -1.20% | -1.21% | -0.57% | 0.40% | 购买 | ||
| 16 | 952003 | 国泰君安中债1-3年政金债A | 2024-07-22 | 1.0043 | 1.5448 | 0.09% | 0.10% | 0.32% | 0.70% | 1.95% | 2.91% | 2.07% | 8.81% | 0.10% | 0.04% | 购买 | ||
| 17 | 952001 | 国泰君安君得利短债A | 2024-07-22 | 1.0465 | 1.0833 | 0.04% | 0.06% | 0.22% | 0.54% | 1.84% | 3.34% | 2.06% | 7.19% | 0.06% | 0.04% | 购买 | ||
| 18 | 750003 | 安信目标收益债券C | 2024-07-22 | 1.2874 | 1.6554 | -0.22% | -0.56% | -0.92% | -0.12% | 2.66% | 1.85% | 1.81% | 80.92% | -0.56% | 0.0% | 购买 | ||
| 19 | 750002 | 安信目标收益债券A | 2024-07-22 | 1.3239 | 1.7209 | -0.22% | -0.55% | -0.88% | -0.01% | 2.87% | 2.23% | 2.04% | 90.16% | -0.55% | 0.08% | 购买 | ||
| 20 | 720003 | 财通收益增强债券A | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -1.60% | -2.57% | -2.65% | 1.16% | -3.47% | -2.70% | 70.82% | -1.60% | 0.08% | 购买 | ||
| 21 | 720002 | 财通可转债债券A | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -1.22% | -1.75% | -1.29% | -1.21% | -9.84% | -5.99% | 16.74% | -1.22% | 0.08% | 购买 | ||
| 22 | 710302 | 富安达增强收益债券C | 2024-07-22 | 1.2643 | 1.2843 | -0.28% | -0.48% | -0.71% | -0.83% | 1.15% | 0.76% | 0.20% | 28.91% | -0.48% | 0.0% | 购买 | ||
| 23 | 710301 | 富安达增强收益债券A | 2024-07-22 | 1.3322 | 1.3522 | -0.27% | -0.47% | -0.67% | -0.73% | 1.36% | 1.16% | 0.42% | 35.83% | -0.47% | 0.08% | 购买 | ||
| 24 | 700006 | 平安添利债券C | 2024-07-22 | 1.1268 | 1.6858 | 0.02% | -0.03% | 0.03% | 1.07% | 2.99% | 4.90% | 3.19% | 77.05% | -0.03% | 0.0% | 购买 | ||
| 25 | 700005 | 平安添利债券A | 2024-07-22 | 1.1275 | 1.7582 | 0.01% | -0.03% | 0.05% | 1.16% | 3.19% | 5.32% | 3.42% | 86.07% | -0.03% | 0.08% | 购买 | ||
| 26 | 690202 | 民生加银增强收益债券C | 2024-07-22 | 1.2640 | 1.9340 | -0.71% | -1.40% | -4.10% | -5.74% | 1.28% | -14.42% | -6.78% | 100.81% | -1.40% | 0.0% | 购买 | ||
| 27 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.16% | 0.45% | 0.77% | 2.32% | 3.62% | 2.53% | 13.04% | 0.16% | 0.80% | 购买 | ||
| 28 | 690002 | 民生加银增强收益债券A | 2024-07-22 | 1.3000 | 2.0250 | -0.76% | -1.37% | -4.13% | -5.66% | 1.40% | -14.08% | -6.61% | 111.91% | -1.37% | 0.08% | 购买 | ||
| 29 | 686869 | 浙商聚盈纯债债券C | 2024-07-22 | 1.1038 | 1.4724 | 0.10% | 0.15% | 0.46% | 1.07% | 2.78% | 4.59% | 3.20% | 55.89% | 0.15% | 0.0% | 购买 | ||
| 30 | 686868 | 浙商聚盈纯债债券A | 2024-07-22 | 1.1082 | 1.5090 | 0.11% | 0.15% | 0.49% | 1.12% | 2.91% | 4.81% | 3.33% | 61.05% | 0.15% | 0.08% | 购买 | ||
| 31 | 675163 | 西部利得汇盈债券C | 2024-07-22 | 1.1412 | 1.2961 | 0.07% | 0.11% | 0.38% | 1.00% | 2.62% | 4.83% | 3.16% | 30.54% | 0.11% | 0.0% | 购买 | ||
| 32 | 675161 | 西部利得汇盈债券A | 2024-07-22 | 1.1547 | 1.3047 | 0.07% | 0.11% | 0.39% | 1.01% | 2.68% | 4.94% | 3.23% | 31.46% | 0.11% | 0.05% | 购买 | ||
| 33 | 675123 | 西部利得汇逸债券C | 2024-07-22 | 1.0919 | 1.2169 | 0.23% | -0.66% | -0.57% | 0.62% | 1.96% | 0.41% | 1.00% | 21.90% | -0.66% | 0.0% | 购买 | ||
| 34 | 675121 | 西部利得汇逸债券A | 2024-07-22 | 1.0350 | 1.1475 | 0.23% | -0.66% | -0.56% | 0.64% | 2.01% | 0.51% | 1.06% | 15.66% | -0.66% | 0.08% | 购买 | ||
| 35 | 675113 | 西部利得汇享债券C | 2024-07-22 | 1.2497 | 1.4106 | -0.02% | -0.12% | -0.25% | 0.51% | 2.67% | 2.81% | 2.29% | 44.54% | -0.12% | 0.0% | 购买 | ||
| 36 | 675111 | 西部利得汇享债券A | 2024-07-22 | 1.2580 | 1.4244 | -0.02% | -0.12% | -0.25% | 0.54% | 2.72% | 2.90% | 2.34% | 46.14% | -0.12% | 0.05% | 购买 | ||
| 37 | 675100 | 西部利得得尊纯债A | 2024-07-22 | 1.0718 | 1.3418 | 0.02% | -0.04% | -0.06% | 0.75% | 2.66% | 3.37% | 2.58% | 36.35% | -0.04% | 0.05% | 购买 | ||
| 38 | 675093 | 西部利得祥逸债券C | 2024-07-22 | 1.0296 | 1.2451 | 0.08% | 0.15% | 0.45% | 1.12% | 2.64% | 4.89% | 3.08% | 26.57% | 0.15% | 0.0% | 购买 | ||
| 39 | 675091 | 西部利得祥逸债券A | 2024-07-22 | 1.0225 | 1.2940 | 0.09% | 0.15% | 0.46% | 1.15% | 2.70% | 5.00% | 3.14% | 32.46% | 0.15% | 0.06% | 购买 | ||
| 40 | 675083 | 西部利得祥盈债券C | 2024-07-22 | 1.3073 | 1.3753 | -0.04% | -0.18% | 0.08% | 2.45% | 7.48% | 1.15% | 3.94% | 37.54% | -0.18% | 0.0% | 购买 | ||
| 41 | 675081 | 西部利得祥盈债券A | 2024-07-22 | 1.3610 | 1.4290 | -0.04% | -0.18% | 0.09% | 2.47% | 7.54% | 1.25% | 4.00% | 42.91% | -0.18% | 0.06% | 购买 | ||
| 42 | 675053 | 西部利得合赢债券C | 2024-07-22 | 1.0654 | 1.2287 | 0.08% | 0.10% | 0.35% | 0.75% | 1.85% | 3.23% | 2.20% | 24.60% | 0.10% | 0.0% | 购买 | ||
| 43 | 675051 | 西部利得合赢债券A | 2024-07-22 | 1.0584 | 1.2534 | 0.08% | 0.10% | 0.35% | 0.75% | 1.67% | 3.07% | 2.00% | 26.91% | 0.10% | 0.08% | 购买 | ||
| 44 | 675043 | 西部利得合享债券C | 2024-07-22 | 1.1375 | 1.4497 | 0.11% | 0.14% | 0.41% | 0.77% | 2.36% | 3.61% | 2.62% | 50.62% | 0.14% | 0.0% | 购买 | ||
| 45 | 675041 | 西部利得合享债券A | 2024-07-22 | 1.0972 | 1.3126 | 0.11% | 0.15% | 0.41% | 0.78% | 2.38% | 3.66% | 2.65% | 34.84% | 0.15% | 0.08% | 购买 | ||
| 46 | 675013 | 西部利得稳健双利债券C | 2024-07-22 | 1.3600 | 1.4850 | -0.87% | -2.44% | -3.68% | -4.02% | 1.34% | -10.05% | -8.17% | 53.06% | -2.44% | 0.0% | 购买 | ||
| 47 | 675011 | 西部利得稳健双利债券A | 2024-07-22 | 1.3960 | 1.5510 | -0.85% | -2.51% | -3.66% | -3.92% | 1.45% | -9.70% | -7.98% | 61.34% | -2.51% | 0.08% | 购买 | ||
| 48 | 660109 | 农银增强收益债券C | 2024-07-22 | 1.6893 | 1.7603 | 0.01% | 0.26% | -0.09% | -0.11% | 0.82% | -2.92% | -1.06% | 79.50% | 0.26% | 0.0% | 购买 | ||
| 49 | 660102 | 农银恒久增利债券C | 2024-07-22 | 1.1846 | 1.7444 | -0.08% | -0.24% | -0.19% | -0.41% | 0.57% | 0.28% | 0.19% | 70.76% | -0.24% | 0.0% | 购买 | ||
| 50 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.47% | 1.42% | 2.41% | 1.52% | 13.05% | 0.04% | 0.08% | 购买 |
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