| 1 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.08% | 0.31% | 1.11% | 2.77% | 4.72% | 3.10% | 19.90% | 0.08% | 0.80% | 购买 | ||
| 2 | 000045 | 工银产业债券A | 2024-07-19 | 1.4330 | 1.8380 | 0.00% | 0.14% | 0.07% | 0.84% | 3.92% | 1.85% | 3.09% | 90.94% | 0.14% | 0.08% | 购买 | ||
| 3 | 000046 | 工银产业债券B | 2024-07-19 | 1.3870 | 1.7660 | 0.07% | 0.14% | 0.07% | 0.80% | 3.82% | 1.46% | 2.89% | 82.49% | 0.14% | 0.0% | 购买 | ||
| 4 | 000069 | 国投瑞银中高等级债券A | 2024-07-19 | 1.1440 | 1.6420 | 0.00% | 0.00% | 0.00% | 0.79% | 2.86% | 3.44% | 2.79% | 80.18% | 0.00% | 0.08% | 购买 | ||
| 5 | 000070 | 国投瑞银中高等级债券C | 2024-07-19 | 1.1420 | 1.6020 | 0.00% | -0.09% | 0.00% | 0.70% | 2.68% | 3.06% | 2.60% | 73.81% | -0.09% | 0.0% | 购买 | ||
| 6 | 000074 | 工银信用纯债一年定开债券A | 2024-07-19 | 1.7890 | 1.7890 | 0.00% | 0.11% | 0.28% | 0.96% | 2.70% | 4.38% | 2.99% | 78.90% | 0.11% | 0.06% | 购买 | ||
| 7 | 000077 | 工银信用纯债一年定开债券C | 2024-07-19 | 1.7100 | 1.7100 | 0.00% | 0.06% | 0.23% | 0.83% | 2.46% | 3.95% | 2.76% | 71.00% | 0.06% | 0.0% | 购买 | ||
| 8 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-19 | 1.6080 | 1.6080 | 0.01% | 0.07% | 0.33% | 0.98% | 2.62% | 4.12% | 2.86% | 60.80% | 0.07% | 0.06% | 购买 | ||
| 9 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-19 | 1.5403 | 1.5403 | 0.01% | 0.07% | 0.30% | 0.88% | 2.41% | 3.70% | 2.63% | 54.03% | 0.07% | 0.0% | 购买 | ||
| 10 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-18 | 0.7408 | 0.7408 | -0.03% | 0.11% | 0.42% | 1.12% | 1.54% | 3.15% | 2.29% | -25.92% | 0.11% | 0.08% | 购买 | ||
| 11 | 000118 | 广发聚鑫债券A | 2024-07-19 | 1.4529 | 2.2421 | 0.06% | -0.08% | -1.08% | 0.02% | 2.01% | -1.41% | 0.00% | 153.75% | -0.08% | 0.08% | 购买 | ||
| 12 | 000119 | 广发聚鑫债券C | 2024-07-19 | 1.4470 | 2.1907 | 0.06% | -0.08% | -1.10% | -0.08% | 1.80% | -1.81% | -0.21% | 145.10% | -0.08% | 0.0% | 购买 | ||
| 13 | 000184 | 工银添福债券A | 2024-07-19 | 1.7810 | 1.9270 | -0.17% | -0.28% | -0.72% | 0.62% | 5.63% | 1.89% | 5.14% | 95.56% | -0.28% | 0.08% | 购买 | ||
| 14 | 000185 | 工银添福债券B | 2024-07-19 | 1.7420 | 1.8870 | -0.17% | -0.29% | -0.74% | 0.58% | 5.51% | 1.63% | 5.00% | 91.22% | -0.29% | 0.0% | 购买 | ||
| 15 | 000236 | 工银月月薪定期支付债券A | 2024-07-19 | 1.7260 | 1.7260 | 0.06% | 0.23% | 0.41% | 1.53% | 5.31% | 0.17% | 3.54% | 72.60% | 0.23% | 0.08% | 购买 | ||
| 16 | 000267 | 广发集利一年定期开放债券A | 2024-07-19 | 1.1180 | 1.7270 | 0.09% | 0.27% | 0.63% | 1.71% | 4.52% | 6.74% | 5.09% | 93.28% | 0.27% | 0.08% | 购买 | ||
| 17 | 000268 | 广发集利一年定期开放债券C | 2024-07-19 | 1.1150 | 1.6770 | 0.09% | 0.27% | 0.63% | 1.63% | 4.34% | 6.28% | 4.82% | 85.02% | 0.27% | 0.0% | 购买 | ||
| 18 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-18 | 1.1591 | 1.2291 | -0.09% | 0.05% | 0.54% | 1.86% | 0.81% | 0.63% | 0.98% | 23.35% | 0.05% | 0.08% | 购买 | ||
| 19 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-18 | 1.1591 | 1.2354 | -0.06% | 0.12% | 0.37% | 1.50% | 0.68% | 0.87% | 0.31% | 6.20% | 0.12% | 0.80% | 购买 | ||
| 20 | 000351 | 国富恒丰一年持有期债券A | 2024-07-19 | 1.0779 | 1.5516 | 0.01% | 0.05% | 0.21% | 1.04% | 3.41% | 5.24% | 3.61% | 70.66% | 0.05% | 0.07% | 购买 | ||
| 21 | 000352 | 国富恒丰一年持有期债券C | 2024-07-19 | 1.0740 | 1.5133 | 0.00% | 0.05% | 0.20% | 0.99% | 3.30% | 5.03% | 3.50% | 64.53% | 0.05% | 0.0% | 购买 | ||
| 22 | 000402 | 工银纯债债券A | 2024-07-19 | 1.1807 | 1.5526 | 0.02% | 0.06% | 0.24% | 0.69% | 2.07% | 3.53% | 2.29% | 62.27% | 0.06% | 0.08% | 购买 | ||
| 23 | 000403 | 工银纯债债券B | 2024-07-19 | 1.1717 | 1.5007 | 0.01% | 0.04% | 0.20% | 0.59% | 1.86% | 3.11% | 2.06% | 55.77% | 0.04% | 0.0% | 购买 | ||
| 24 | 000668 | 国寿安保尊享债券A | 2024-07-19 | 1.2110 | 1.6102 | 0.04% | -0.21% | -0.44% | 0.52% | 3.19% | 3.42% | 2.51% | 67.49% | -0.21% | 0.08% | 购买 | ||
| 25 | 000669 | 国寿安保尊享债券C | 2024-07-19 | 1.1922 | 1.5915 | 0.03% | -0.22% | -0.48% | 0.42% | 2.98% | 3.01% | 2.28% | 65.05% | -0.22% | 0.0% | 购买 | ||
| 26 | 000728 | 工银目标收益一年定开债券C | 2024-07-19 | 1.4040 | 1.4500 | 0.00% | 0.00% | 0.21% | 1.30% | 3.16% | 4.70% | 2.48% | 46.44% | 0.00% | 0.0% | 购买 | ||
| 27 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-19 | 1.2705 | 1.4805 | 0.05% | 0.13% | 0.31% | 1.14% | 3.36% | 5.94% | 3.78% | 55.18% | 0.13% | 0.06% | 购买 | ||
| 28 | 000943 | 工银中高等级信用债债券A | 2024-07-19 | 1.3285 | 1.3285 | 0.02% | 0.05% | 0.26% | 0.80% | 2.26% | 3.63% | 2.52% | 32.85% | 0.05% | 0.08% | 购买 | ||
| 29 | 000944 | 工银中高等级信用债债券B | 2024-07-19 | 1.2819 | 1.2819 | 0.02% | 0.05% | 0.23% | 0.70% | 2.06% | 3.22% | 2.31% | 28.19% | 0.05% | 0.0% | 购买 | ||
| 30 | 001968 | 光大保德信尊盈半年债券发起式A | 2024-07-19 | 1.0785 | 1.2514 | -0.02% | 0.03% | 0.20% | 0.58% | 1.68% | 3.17% | 1.92% | 27.76% | 0.03% | 0.60% | 购买 | ||
| 31 | 001969 | 光大保德信尊盈半年债券发起式C | 2024-07-19 | 1.0722 | 1.2143 | -0.01% | 0.02% | 0.16% | 0.49% | 1.49% | 2.77% | 1.71% | 22.98% | 0.02% | 0.0% | 购买 | ||
| 32 | 002128 | 广发鑫惠纯债定期开放债券 | 2024-07-19 | 1.0372 | 1.2932 | 0.02% | 0.11% | 0.39% | 0.99% | 2.69% | 3.91% | 2.90% | 32.93% | 0.11% | 0.80% | 购买 | ||
| 33 | 002361 | 国富恒瑞债券A | 2024-07-19 | 1.2380 | 1.4820 | -0.08% | 0.08% | -0.80% | 0.49% | 1.48% | 0.09% | 1.31% | 49.64% | 0.08% | 0.08% | 购买 | ||
| 34 | 002362 | 国富恒瑞债券C | 2024-07-19 | 1.2150 | 1.4330 | -0.08% | 0.08% | -0.82% | 0.41% | 1.25% | -0.29% | 1.08% | 44.50% | 0.08% | 0.0% | 购买 | ||
| 35 | 002405 | 光大保德信中高等级债券A | 2024-07-19 | 1.2146 | 1.2552 | 0.39% | -1.95% | -3.02% | 1.10% | 3.23% | -4.33% | 0.23% | 25.80% | -1.95% | 0.08% | 购买 | ||
| 36 | 002406 | 光大保德信中高等级债券C | 2024-07-19 | 1.1817 | 1.2218 | 0.39% | -1.97% | -3.05% | 1.00% | 3.03% | -4.71% | 0.02% | 22.39% | -1.97% | 0.0% | 购买 | ||
| 37 | 002492 | 工银月月薪定期支付债券C | 2024-07-19 | 1.1850 | 1.1850 | 0.00% | 0.17% | 0.34% | 1.37% | 5.05% | -0.17% | 3.31% | 18.50% | 0.17% | 0.0% | 购买 | ||
| 38 | 002523 | 光大保德信恒利纯债债券A | 2024-07-19 | 1.0799 | 1.2686 | 0.02% | 0.09% | 0.31% | 0.93% | 2.73% | 4.06% | 2.90% | 29.89% | 0.09% | 0.08% | 购买 | ||
| 39 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 2024-07-19 | 1.0806 | 1.3337 | 0.01% | 0.06% | 0.25% | 0.66% | 1.84% | 2.84% | 1.94% | 36.09% | 0.06% | 0.08% | 购买 | ||
| 40 | 002636 | 广发集裕债券A | 2024-07-19 | 1.1750 | 1.3120 | -0.09% | -0.42% | -1.09% | -1.34% | 0.60% | -6.15% | -2.00% | 30.49% | -0.42% | 0.08% | 购买 | ||
| 41 | 002637 | 广发集裕债券C | 2024-07-19 | 1.1460 | 1.2660 | -0.09% | -0.43% | -1.12% | -1.46% | 0.35% | -6.60% | -2.30% | 25.85% | -0.43% | 0.0% | 购买 | ||
| 42 | 002711 | 广发集丰债券A | 2024-07-19 | 1.0677 | 1.3318 | 0.15% | -0.01% | -2.05% | -2.22% | -0.57% | -4.50% | -2.80% | 35.25% | -0.01% | 0.08% | 购买 | ||
| 43 | 002712 | 广发集丰债券C | 2024-07-19 | 1.0555 | 1.2947 | 0.14% | -0.03% | -2.10% | -2.36% | -0.87% | -4.94% | -3.12% | 30.96% | -0.03% | 0.0% | 购买 | ||
| 44 | 002720 | 国寿安保尊利增强回报债券A | 2024-07-19 | 1.0850 | 1.1720 | 0.00% | 0.28% | -0.28% | -0.91% | 1.97% | -1.45% | 0.65% | 17.48% | 0.28% | 0.08% | 购买 | ||
| 45 | 002721 | 国寿安保尊利增强回报债券C | 2024-07-19 | 1.0650 | 1.1410 | 0.00% | 0.19% | -0.28% | -1.02% | 1.72% | -1.84% | 0.47% | 14.20% | 0.19% | 0.0% | 购买 | ||
| 46 | 002750 | 工银泰享三年理财债券 | 2024-07-19 | 1.0122 | 1.2310 | 0.01% | 0.05% | 0.18% | 0.64% | 1.43% | 2.55% | 1.53% | 25.77% | 0.05% | 0.04% | 购买 | ||
| 47 | 002832 | 工银恒享纯债债券A | 2024-07-19 | 1.0304 | 1.2494 | 0.02% | 0.06% | 0.28% | 0.78% | 2.17% | 3.33% | 2.30% | 27.56% | 0.06% | 0.40% | 购买 | ||
| 48 | 002864 | 广发安泽短债A | 2024-07-19 | 1.0727 | 1.2648 | 0.00% | 0.05% | 0.21% | 0.67% | 1.96% | 3.12% | 2.07% | 28.65% | 0.05% | 0.04% | 购买 | ||
| 49 | 002865 | 广发安泽短债C | 2024-07-19 | 1.0647 | 1.2438 | 0.01% | 0.05% | 0.19% | 0.59% | 1.78% | 2.77% | 1.88% | 26.23% | 0.05% | 0.0% | 购买 | ||
| 50 | 002925 | 广发集源债券A | 2024-07-19 | 1.0757 | 1.3479 | -0.19% | -0.60% | -1.03% | -1.75% | 2.20% | 3.09% | 1.69% | 37.35% | -0.60% | 0.08% | 购买 |
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