| 1 | 002926 | 广发集源债券C | 2024-07-19 | 1.0634 | 1.3198 | -0.19% | -0.61% | -1.07% | -1.85% | 1.99% | 2.68% | 1.46% | 34.16% | -0.61% | 0.0% | 购买 | ||
| 2 | 002964 | 国投瑞银顺鑫债券 | 2024-07-19 | 1.1584 | 1.2574 | 0.01% | 0.05% | 0.20% | 0.60% | 1.65% | 3.44% | 1.91% | 27.25% | 0.05% | 0.08% | 购买 | ||
| 3 | 002997 | 工银瑞享纯债债券A | 2024-07-19 | 1.1215 | 1.3042 | -0.01% | 0.03% | 0.10% | 0.93% | 3.13% | 4.14% | 3.33% | 33.83% | 0.03% | 0.80% | 购买 | ||
| 4 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | 0.06% | 0.26% | 0.74% | 2.17% | 3.95% | 2.42% | 12.69% | 0.06% | 0.0% | 购买 | ||
| 5 | 003009 | 国联盈泽中短债A | 2024-07-19 | 1.2511 | 1.4432 | 0.00% | 0.03% | 0.18% | 0.64% | 1.58% | 3.59% | 1.77% | 47.92% | 0.03% | 0.03% | 购买 | ||
| 6 | 003010 | 国联盈泽中短债C | 2024-07-19 | 1.2329 | 1.4250 | 0.01% | 0.03% | 0.17% | 0.60% | 1.48% | 3.40% | 1.66% | 45.83% | 0.03% | 0.0% | 购买 | ||
| 7 | 003013 | 国联恒泰纯债A | 2024-07-19 | 1.0473 | 1.2914 | 0.03% | 0.13% | 0.32% | 0.51% | 2.16% | 3.42% | 2.34% | 32.74% | 0.13% | 0.06% | 购买 | ||
| 8 | 003014 | 国联恒泰纯债C | 2024-07-19 | 1.0562 | 1.2903 | 0.03% | 0.13% | 0.30% | 0.46% | 2.00% | 3.11% | 2.19% | 32.09% | 0.13% | 0.0% | 购买 | ||
| 9 | 003037 | 广发集瑞债券A | 2024-07-19 | 1.0203 | 1.1853 | -0.06% | 0.13% | 0.07% | 0.41% | 2.18% | 0.19% | 1.96% | 19.46% | 0.13% | 0.08% | 购买 | ||
| 10 | 003038 | 广发集瑞债券C | 2024-07-19 | 0.9942 | 1.1542 | -0.05% | 0.12% | -0.04% | 0.23% | 1.91% | -0.04% | 1.89% | 16.02% | 0.12% | 0.0% | 购买 | ||
| 11 | 003039 | 广发集富纯债A | 2024-07-19 | 1.0310 | 1.3940 | 0.10% | 0.19% | 0.48% | 1.07% | 2.25% | 3.15% | 2.25% | 44.93% | 0.19% | 0.08% | 购买 | ||
| 12 | 003040 | 广发集富纯债C | 2024-07-19 | 1.0300 | 1.2160 | 0.10% | 0.10% | 0.49% | 0.97% | 1.96% | 2.66% | 2.06% | 23.36% | 0.10% | 0.0% | 购买 | ||
| 13 | 003071 | 国联睿祥纯债A | 2024-07-19 | 1.3154 | 1.3531 | 0.02% | 0.10% | 0.34% | 1.06% | 2.73% | 5.55% | 3.18% | 36.48% | 0.10% | 0.06% | 购买 | ||
| 14 | 003072 | 国联睿祥纯债C | 2024-07-19 | 1.2941 | 1.3318 | 0.02% | 0.09% | 0.32% | 0.98% | 2.58% | 5.23% | 3.01% | 34.29% | 0.09% | 0.0% | 购买 | ||
| 15 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-19 | 1.1323 | 1.2573 | 0.02% | 0.10% | 0.25% | 0.60% | 1.96% | 3.81% | 2.25% | 27.26% | 0.10% | 0.04% | 购买 | ||
| 16 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-19 | 1.1066 | 1.2316 | 0.01% | 0.09% | 0.23% | 0.52% | 1.80% | 3.50% | 2.08% | 24.54% | 0.09% | 0.0% | 购买 | ||
| 17 | 003107 | 光大保德信安祺债券A | 2024-07-19 | 1.1916 | 1.2423 | 0.19% | -0.47% | -1.08% | -0.08% | 0.82% | -1.57% | -1.37% | 24.07% | -0.47% | 0.80% | 购买 | ||
| 18 | 003108 | 光大保德信安祺债券C | 2024-07-19 | 1.1656 | 1.2156 | 0.19% | -0.48% | -1.11% | -0.15% | 0.66% | -1.87% | -1.54% | 21.36% | -0.48% | 0.0% | 购买 | ||
| 19 | 003109 | 光大保德信安和债券A | 2024-07-19 | 1.0682 | 1.3455 | 0.07% | 0.05% | -0.19% | -1.17% | 1.44% | 0.57% | 0.58% | 38.20% | 0.05% | 0.08% | 购买 | ||
| 20 | 003110 | 光大保德信安和债券C | 2024-07-19 | 1.0503 | 1.3211 | 0.07% | 0.05% | -0.21% | -1.25% | 1.30% | 0.27% | 0.43% | 35.24% | 0.05% | 0.0% | 购买 | ||
| 21 | 003195 | 光大保德信永利债券A | 2024-07-19 | 1.0875 | 1.2757 | 0.00% | 0.00% | 0.79% | 1.06% | 1.93% | 2.85% | 2.10% | 29.74% | 0.00% | 0.08% | 购买 | ||
| 22 | 003196 | 光大保德信永利债券C | 2024-07-19 | 1.0677 | 1.2451 | 0.00% | -0.01% | 0.73% | 0.95% | 1.71% | 2.43% | 1.85% | 26.21% | -0.01% | 0.0% | 购买 | ||
| 23 | 003197 | 光大保德信安诚债券A | 2024-07-19 | 1.0544 | 1.1309 | 0.23% | -0.29% | -1.59% | 0.45% | 3.59% | -8.31% | -2.88% | 13.45% | -0.29% | 0.08% | 购买 | ||
| 24 | 003198 | 光大保德信安诚债券C | 2024-07-19 | 1.0483 | 1.1186 | 0.23% | -0.29% | -1.61% | 0.37% | 3.43% | -8.59% | -3.04% | 12.09% | -0.29% | 0.0% | 购买 | ||
| 25 | 003223 | 广发景丰纯债A | 2024-07-19 | 1.1437 | 1.3136 | 0.03% | 0.11% | 0.39% | 1.26% | 3.47% | 5.56% | 3.89% | 34.73% | 0.11% | 0.08% | 购买 | ||
| 26 | 003275 | 国联安添利增长债券A | 2024-07-19 | 1.2647 | 1.3927 | -0.15% | -0.52% | -1.75% | -2.00% | 0.13% | -2.97% | -1.20% | 39.43% | -0.52% | 0.70% | 购买 | ||
| 27 | 003276 | 国联安添利增长债券C | 2024-07-19 | 1.2218 | 1.3458 | -0.16% | -0.54% | -1.78% | -2.12% | -0.11% | -3.42% | -1.44% | 34.64% | -0.54% | 0.0% | 购买 | ||
| 28 | 003285 | 国寿安保安康纯债债券 | 2024-07-19 | 1.0520 | 1.3303 | 0.02% | 0.09% | 0.31% | 0.90% | 2.51% | 3.79% | 2.67% | 37.18% | 0.09% | 0.08% | 购买 | ||
| 29 | 003341 | 工银瑞盈18个月定开债券 | 2024-07-19 | 1.2101 | 1.2101 | 0.05% | -0.08% | -0.21% | 1.88% | 9.72% | 5.94% | 9.45% | 21.01% | -0.08% | 0.08% | 购买 | ||
| 30 | 003376 | 广发中债7-10年国开债指数A | 2024-07-19 | 1.2660 | 1.3848 | 0.08% | 0.20% | 0.54% | 1.22% | 4.78% | 7.06% | 5.01% | 39.46% | 0.20% | 0.05% | 购买 | ||
| 31 | 003377 | 广发中债7-10年国开债指数C | 2024-07-19 | 1.2300 | 1.3460 | 0.07% | 0.19% | 0.51% | 1.13% | 4.59% | 6.69% | 4.81% | 35.52% | 0.19% | 0.0% | 购买 | ||
| 32 | 003401 | 工银可转债债券 | 2024-07-19 | 1.5833 | 1.5833 | 0.29% | 1.29% | 0.08% | 1.45% | 10.96% | 5.73% | 10.66% | 58.33% | 1.29% | 0.08% | 购买 | ||
| 33 | 003457 | 国泰润泰纯债债券A | 2024-07-19 | 1.0878 | 1.2372 | 0.00% | 0.03% | 0.15% | 0.45% | 1.21% | 2.12% | 1.30% | 25.94% | 0.03% | 0.60% | 购买 | ||
| 34 | 003517 | 国泰润利纯债债券A | 2024-07-19 | 1.0153 | 1.3048 | 0.01% | 0.04% | 0.15% | 0.73% | 2.10% | 3.73% | 2.34% | 34.63% | 0.04% | 0.60% | 购买 | ||
| 35 | 003696 | 国泰润鑫定期开放债券 | 2024-07-19 | 1.0402 | 1.3157 | 0.01% | 0.11% | 0.30% | 1.10% | 2.91% | 5.64% | 3.38% | 36.26% | 0.11% | 0.60% | 购买 | ||
| 36 | 003746 | 广发汇瑞3个月定期开放债券 | 2024-07-19 | 1.0175 | 1.2912 | 0.04% | 0.04% | 0.25% | 0.57% | 1.66% | 2.60% | 1.76% | 32.61% | 0.04% | 0.60% | 购买 | ||
| 37 | 003819 | 广发景华纯债A | 2024-07-19 | 1.0247 | 1.3392 | 0.01% | 0.09% | 0.31% | 0.93% | 2.42% | 3.86% | 2.62% | 39.14% | 0.09% | 0.80% | 购买 | ||
| 38 | 003926 | 国联恒信纯债A | 2024-07-19 | 1.0873 | 1.3078 | 0.02% | 0.07% | 0.30% | 0.78% | 2.53% | 3.93% | 2.85% | 34.11% | 0.07% | 0.06% | 购买 | ||
| 39 | 003927 | 国联恒信纯债C | 2024-07-19 | 1.0715 | 1.2880 | 0.02% | 0.07% | 0.28% | 0.70% | 2.37% | 3.62% | 2.67% | 31.79% | 0.07% | 0.0% | 购买 | ||
| 40 | 004020 | 广发景祥纯债 | 2024-07-19 | 1.0768 | 1.2421 | 0.00% | 0.04% | 0.16% | 0.49% | 1.26% | 2.31% | 1.40% | 26.58% | 0.04% | 0.80% | 购买 | ||
| 41 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 1.3357 | 0.17% | 0.17% | 0.57% | 1.50% | 4.15% | 5.66% | 4.36% | 37.87% | 0.17% | 0.08% | 购买 | ||
| 42 | 004022 | 广发汇富一年定期债券C | 2024-07-19 | 1.0499 | 1.3049 | 0.15% | 0.15% | 0.54% | 1.39% | 3.94% | 5.24% | 4.13% | 34.09% | 0.15% | 0.0% | 购买 | ||
| 43 | 004027 | 广发景源纯债A | 2024-07-19 | 1.0852 | 1.3249 | 0.01% | 0.07% | 0.30% | 0.99% | 2.65% | 4.04% | 2.88% | 36.89% | 0.07% | 0.08% | 购买 | ||
| 44 | 004028 | 广发景源纯债C | 2024-07-19 | 1.0697 | 1.2934 | 0.01% | 0.07% | 0.26% | 0.85% | 2.40% | 3.58% | 2.60% | 32.94% | 0.07% | 0.0% | 购买 | ||
| 45 | 004032 | 工银丰淳半年定开债券 | 2024-07-19 | 1.0435 | 1.2679 | 0.02% | 0.06% | 0.28% | 0.70% | 2.20% | 3.43% | 2.37% | 29.49% | 0.06% | 0.40% | 购买 | ||
| 46 | 004101 | 国泰民安增益纯债债券A | 2024-07-19 | 1.1679 | 1.2338 | 0.02% | 0.06% | 0.27% | 0.10% | 3.05% | 5.25% | 3.54% | 24.28% | 0.06% | 0.06% | 购买 | ||
| 47 | 004318 | 国寿安保尊裕优化回报债券A | 2024-07-19 | 1.0210 | 1.1320 | 0.39% | 0.00% | -2.48% | 0.69% | 3.65% | -3.86% | -0.20% | 13.38% | 0.00% | 0.08% | 购买 | ||
| 48 | 004319 | 国寿安保尊裕优化回报债券C | 2024-07-19 | 1.0060 | 1.1010 | 0.40% | 0.00% | -2.52% | 0.70% | 3.50% | -4.19% | -0.40% | 10.09% | 0.00% | 0.0% | 购买 | ||
| 49 | 004386 | 广发汇安18个月定期债券A | 2024-07-19 | 1.2512 | 1.3702 | 0.14% | 0.14% | 0.50% | 1.40% | 3.73% | 6.01% | 4.15% | 39.56% | 0.14% | 0.80% | 购买 | ||
| 50 | 004387 | 广发汇安18个月定期债券C | 2024-07-19 | 1.2197 | 1.3340 | 0.12% | 0.12% | 0.46% | 1.30% | 3.54% | 5.59% | 3.93% | 35.58% | 0.12% | 0.0% | 购买 |
