| 1 | 000181 | 景顺长城四季金利债券A | 2024-07-22 | 1.1790 | 1.5540 | 0.00% | -0.17% | 0.00% | 0.86% | 2.61% | 3.32% | 2.43% | 63.45% | -0.17% | 0.08% | 购买 | ||
| 2 | 000182 | 景顺长城四季金利债券C | 2024-07-22 | 1.1630 | 1.4990 | 0.00% | -0.17% | 0.00% | 0.69% | 2.47% | 2.84% | 2.29% | 56.74% | -0.17% | 0.0% | 购买 | ||
| 3 | 000207 | 建信双债增强债券A | 2024-07-22 | 1.2340 | 1.4440 | 0.00% | 0.00% | 0.16% | 0.49% | 1.31% | 2.41% | 1.40% | 45.65% | 0.00% | 0.08% | 购买 | ||
| 4 | 000208 | 建信双债增强债券C | 2024-07-22 | 1.2070 | 1.3870 | 0.00% | 0.00% | 0.17% | 0.42% | 1.09% | 1.94% | 1.17% | 39.66% | 0.00% | 0.0% | 购买 | ||
| 5 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-22 | 1.1982 | 1.5221 | 0.10% | 0.15% | 0.42% | 0.88% | 2.63% | 4.47% | 3.04% | 56.36% | 0.15% | 0.08% | 购买 | ||
| 6 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-22 | 1.1919 | 1.4676 | 0.10% | 0.14% | 0.38% | 0.76% | 2.41% | 4.25% | 2.81% | 49.95% | 0.14% | 0.0% | 购买 | ||
| 7 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-19 | 1.2230 | 1.4910 | 0.00% | 0.00% | 0.33% | 1.75% | 2.17% | 4.80% | 2.43% | 55.08% | 0.00% | 0.08% | 购买 | ||
| 8 | 000385 | 景顺长城景颐双利债券A | 2024-07-22 | 1.6490 | 1.9340 | -0.24% | -0.24% | -0.24% | 0.92% | 5.98% | 4.24% | 4.04% | 97.84% | -0.24% | 0.08% | 购买 | ||
| 9 | 000386 | 景顺长城景颐双利债券C | 2024-07-22 | 1.5800 | 1.8570 | -0.32% | -0.25% | -0.32% | 0.83% | 5.69% | 3.81% | 3.81% | 89.53% | -0.25% | 0.0% | 购买 | ||
| 10 | 000875 | 建信稳定得利债券A | 2024-07-22 | 1.4130 | 1.5330 | 0.00% | 0.14% | 0.21% | 0.64% | 3.14% | 1.15% | 1.80% | 53.68% | 0.14% | 0.08% | 购买 | ||
| 11 | 000876 | 建信稳定得利债券C | 2024-07-22 | 1.3550 | 1.4750 | 0.00% | 0.07% | 0.15% | 0.52% | 2.96% | 0.67% | 1.50% | 47.80% | 0.07% | 0.0% | 购买 | ||
| 12 | 001750 | 景顺长城景瑞收益债券A | 2024-07-22 | 1.1906 | 1.2596 | 0.00% | 0.02% | 0.09% | 0.80% | 3.10% | 4.05% | 3.11% | 27.06% | 0.02% | 0.05% | 购买 | ||
| 13 | 001957 | 嘉合磐通A | 2024-07-22 | 1.1080 | 1.3130 | 0.12% | 0.89% | 0.34% | 0.02% | 3.43% | 1.54% | 1.72% | 32.88% | 0.89% | 0.08% | 购买 | ||
| 14 | 001958 | 嘉合磐通C | 2024-07-22 | 1.0823 | 1.2873 | 0.12% | 0.89% | 0.32% | -0.07% | 3.22% | 1.13% | 1.49% | 30.09% | 0.89% | 0.0% | 购买 | ||
| 15 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-22 | 1.1140 | 1.2700 | -0.27% | -0.89% | -0.45% | 0.54% | 7.63% | 6.20% | 6.40% | 28.37% | -0.89% | 0.08% | 购买 | ||
| 16 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-22 | 1.0790 | 1.2280 | -0.28% | -0.83% | -0.46% | 0.37% | 7.47% | 5.78% | 6.20% | 23.97% | -0.83% | 0.0% | 购买 | ||
| 17 | 002377 | 建信睿怡纯债债券A | 2024-07-22 | 1.1209 | 1.2771 | 0.15% | 0.22% | 0.39% | 0.73% | 1.71% | 1.84% | 1.22% | 29.16% | 0.22% | 0.06% | 购买 | ||
| 18 | 002490 | 金鹰元祺债券 | 2024-07-22 | 1.4971 | 1.5391 | -0.03% | -0.30% | -0.83% | -0.66% | 1.86% | 0.25% | 0.98% | 55.44% | -0.30% | 0.08% | 购买 | ||
| 19 | 002549 | 嘉实稳祥纯债债券A | 2024-07-22 | 1.1192 | 1.3640 | 0.03% | 0.04% | 0.22% | 0.50% | 1.35% | 2.81% | 1.53% | 37.62% | 0.04% | 0.08% | 购买 | ||
| 20 | 002586 | 金鹰添利信用债债券A | 2024-07-22 | 0.9923 | 1.2783 | -0.35% | -1.02% | -1.90% | -1.51% | -1.01% | -8.34% | -5.50% | 25.79% | -1.02% | 0.08% | 购买 | ||
| 21 | 002587 | 金鹰添利信用债债券C | 2024-07-22 | 0.9854 | 1.2644 | -0.35% | -1.01% | -1.91% | -1.56% | -1.10% | -8.52% | -5.61% | 24.35% | -1.01% | 0.0% | 购买 | ||
| 22 | 002723 | 江信祺福A | 2024-07-22 | 1.4442 | 1.4442 | 0.05% | 0.06% | 0.07% | 0.33% | 10.62% | 5.46% | 8.58% | 44.41% | 0.06% | 0.05% | 购买 | ||
| 23 | 002724 | 江信祺福C | 2024-07-22 | 1.3922 | 1.3922 | 0.04% | 0.06% | -0.01% | 0.18% | 10.28% | 4.87% | 8.22% | 39.21% | 0.06% | 0.0% | 购买 | ||
| 24 | 002796 | 景顺长城景盈双利债券A | 2024-07-22 | 1.1592 | 1.3034 | 0.01% | 0.56% | -0.31% | 1.63% | 5.09% | 1.48% | 2.79% | 30.66% | 0.56% | 0.08% | 购买 | ||
| 25 | 002797 | 景顺长城景盈双利债券C | 2024-07-22 | 1.1280 | 1.2667 | 0.00% | 0.54% | -0.35% | 1.52% | 4.92% | 1.15% | 2.58% | 26.90% | 0.54% | 0.0% | 购买 | ||
| 26 | 003135 | 金元顺安沣楹债券 | 2024-07-22 | 1.0623 | 1.2293 | 0.02% | -0.26% | -0.89% | -1.71% | 0.38% | -2.28% | -1.28% | 22.71% | -0.26% | 0.06% | 购买 | ||
| 27 | 003315 | 景顺长城政策性金融债债券A | 2024-07-22 | 1.0591 | 1.2834 | 0.18% | 0.21% | 0.55% | 1.10% | 3.17% | 4.55% | 3.41% | 30.43% | 0.21% | 0.06% | 购买 | ||
| 28 | 003357 | 嘉实稳祥纯债债券C | 2024-07-22 | 1.0687 | 1.3033 | 0.03% | 0.04% | 0.20% | 0.44% | 1.22% | 2.53% | 1.39% | 31.40% | 0.04% | 0.0% | 购买 | ||
| 29 | 003384 | 金鹰添盈纯债债券A | 2024-07-22 | 1.1571 | 2.3257 | 0.09% | 0.16% | 0.59% | 1.10% | 2.29% | 3.40% | 2.45% | 150.92% | 0.16% | 0.08% | 购买 | ||
| 30 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-22 | 1.0886 | 1.4398 | 0.27% | 0.31% | 0.78% | 1.12% | 4.26% | 6.00% | 4.56% | 49.28% | 0.31% | 0.08% | 购买 | ||
| 31 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-22 | 1.0951 | 1.4032 | 0.27% | 0.31% | 0.74% | 1.02% | 4.07% | 5.57% | 4.33% | 44.92% | 0.31% | 0.0% | 购买 | ||
| 32 | 003424 | 江信洪福 | 2024-07-22 | 1.0872 | 1.3570 | 0.08% | 0.12% | 0.40% | 0.85% | 2.21% | 4.32% | 2.48% | 39.93% | 0.12% | 0.05% | 购买 | ||
| 33 | 003425 | 江信添福A | 2024-07-22 | 1.3366 | 1.3466 | 0.09% | 0.10% | 0.31% | 0.69% | 1.67% | 2.94% | 1.86% | 34.99% | 0.10% | 0.05% | 购买 | ||
| 34 | 003426 | 江信添福C | 2024-07-22 | 1.3785 | 1.3885 | 0.09% | 0.09% | 0.28% | 0.61% | 1.52% | 2.63% | 1.69% | 39.23% | 0.09% | 0.0% | 购买 | ||
| 35 | 003458 | 嘉实稳宏债券A | 2024-07-22 | 1.3342 | 1.3342 | -0.70% | -1.40% | -2.95% | -1.80% | 2.57% | -10.20% | -4.96% | 33.42% | -1.40% | 0.08% | 购买 | ||
| 36 | 003459 | 嘉实稳宏债券C | 2024-07-22 | 1.3013 | 1.3013 | -0.71% | -1.41% | -2.99% | -1.88% | 2.39% | -10.51% | -5.15% | 30.13% | -1.41% | 0.0% | 购买 | ||
| 37 | 003583 | 建信稳定鑫利债券A | 2024-07-22 | 1.0813 | 1.3063 | 0.12% | 0.15% | 0.40% | 0.67% | 2.44% | 3.59% | 2.81% | 33.12% | 0.15% | 0.08% | 购买 | ||
| 38 | 003584 | 建信稳定鑫利债券C | 2024-07-22 | 1.0682 | 1.2737 | 0.12% | 0.14% | 0.37% | 0.58% | 2.25% | 3.22% | 2.60% | 29.48% | 0.14% | 0.0% | 购买 | ||
| 39 | 003733 | 金鹰添裕纯债债券A | 2024-07-22 | 1.0623 | 1.2353 | 0.10% | 0.23% | 0.79% | 2.44% | 4.67% | 7.24% | 4.90% | 25.39% | 0.23% | 0.08% | 购买 | ||
| 40 | 004093 | 金元顺安桉盛债券A | 2024-07-22 | 0.9403 | 1.0800 | 0.12% | 0.02% | -1.01% | -1.20% | 1.06% | -4.96% | -3.10% | 6.75% | 0.02% | 0.06% | 购买 | ||
| 41 | 004222 | 金信民旺债券A | 2024-07-22 | 1.1096 | 1.1096 | -0.67% | -1.46% | -3.49% | -0.78% | 1.97% | -3.68% | -2.38% | 10.96% | -1.46% | 0.08% | 购买 | ||
| 42 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-22 | 1.3791 | 1.4691 | -0.34% | -0.56% | -0.99% | -0.28% | 3.68% | -4.03% | -0.89% | 47.05% | -0.56% | 0.06% | 购买 | ||
| 43 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-22 | 1.2770 | 1.4780 | -0.16% | -0.39% | -0.55% | 0.24% | 4.07% | 0.63% | 3.07% | 39.80% | -0.39% | 0.06% | 购买 | ||
| 44 | 004400 | 金信民兴债券A | 2024-07-22 | 1.0246 | 2.7592 | 0.13% | 0.18% | 0.45% | 1.01% | 1.81% | 2.59% | 1.99% | 257.64% | 0.18% | 0.08% | 购买 | ||
| 45 | 004401 | 金信民兴债券C | 2024-07-22 | 1.0892 | 1.9184 | 0.13% | 0.17% | 0.41% | 0.91% | 1.61% | 2.19% | 1.78% | 105.49% | 0.17% | 0.0% | 购买 | ||
| 46 | 004402 | 金信民旺债券C | 2024-07-22 | 1.0761 | 1.0761 | -0.67% | -1.47% | -3.51% | -0.88% | 1.77% | -4.06% | -2.60% | 7.61% | -1.47% | 0.0% | 购买 | ||
| 47 | 004427 | 交银增利增强债券A | 2024-07-22 | 1.1914 | 1.5694 | -0.23% | -0.47% | -0.40% | -0.17% | 3.44% | 0.24% | 1.76% | 60.71% | -0.47% | 0.08% | 购买 | ||
| 48 | 004428 | 交银增利增强债券C | 2024-07-22 | 1.1787 | 1.5337 | -0.23% | -0.47% | -0.43% | -0.27% | 3.22% | -0.17% | 1.52% | 56.41% | -0.47% | 0.0% | 购买 | ||
| 49 | 004486 | 嘉实稳怡债券 | 2024-07-22 | 0.8872 | 1.0288 | 0.05% | 0.21% | -0.43% | -2.28% | -0.82% | -11.50% | -4.28% | 0.81% | 0.21% | 0.08% | 购买 | ||
| 50 | 004544 | 嘉实稳华纯债债券A | 2024-07-22 | 1.0300 | 1.2757 | -0.04% | -0.05% | -0.01% | 0.19% | 0.68% | 1.49% | 0.71% | 28.82% | -0.05% | 0.08% | 购买 |
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