| 1 | 004629 | 国寿安保安瑞纯债债券 | 2024-07-19 | 1.0602 | 1.2246 | 0.01% | 0.04% | 0.18% | 0.47% | 1.17% | 2.05% | 1.28% | 24.32% | 0.04% | 0.08% | 购买 | ||
| 2 | 004797 | 国寿安保安盛纯债3个月定开债券发起式 | 2024-07-19 | 1.0606 | 1.2899 | 0.01% | 0.09% | 0.30% | 0.98% | 2.77% | 4.26% | 3.07% | 31.78% | 0.09% | 0.80% | 购买 | ||
| 3 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-07-19 | 1.0634 | 1.3481 | 0.03% | 0.03% | 0.10% | 0.68% | 2.87% | 5.74% | 3.37% | 39.24% | 0.03% | 0.08% | 购买 | ||
| 4 | 005019 | 国投瑞银和泰6个月债券 | 2024-07-19 | 1.0374 | 1.2653 | 0.03% | 0.10% | 0.20% | 0.84% | 2.55% | 3.70% | 2.63% | 29.38% | 0.10% | 0.06% | 购买 | ||
| 5 | 005208 | 国寿安保安裕纯债半年定开债券发起式 | 2024-07-19 | 1.0465 | 1.3134 | 0.01% | 0.11% | 0.43% | 1.43% | 3.24% | 4.91% | 3.58% | 35.46% | 0.11% | 0.80% | 购买 | ||
| 6 | 005234 | 广发汇吉3个月定期开放债券 | 2024-07-19 | 1.0766 | 1.2497 | 0.02% | 0.13% | 0.40% | 1.10% | 3.16% | 4.40% | 3.39% | 26.49% | 0.13% | 0.60% | 购买 | ||
| 7 | 005246 | 国泰可转债债券 | 2024-07-19 | 1.2716 | 1.2716 | -0.24% | -1.69% | -2.98% | 0.90% | 4.73% | -8.59% | -1.09% | 27.16% | -1.69% | 0.08% | 购买 | ||
| 8 | 005361 | 国联聚商定期开放债券 | 2024-07-19 | 1.0627 | 1.2482 | 0.02% | 0.08% | 0.31% | 0.83% | 2.61% | 3.92% | 2.81% | 27.39% | 0.08% | 0.60% | 购买 | ||
| 9 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2024-07-19 | 1.1561 | 1.1825 | 0.03% | 0.10% | 0.32% | 1.00% | 2.86% | 4.10% | 3.09% | 18.67% | 0.10% | 0.80% | 购买 | ||
| 10 | 005435 | 国投瑞银顺银债券 | 2024-07-19 | 1.0927 | 1.2042 | 0.00% | 0.04% | 0.17% | 0.52% | 1.37% | 2.35% | 1.50% | 21.33% | 0.04% | 0.08% | 购买 | ||
| 11 | 005525 | 工银瑞祥定开发起式债券 | 2024-07-19 | 1.0359 | 1.2531 | 0.02% | 0.10% | 0.29% | 0.81% | 2.66% | 3.91% | 2.80% | 27.90% | 0.10% | 0.40% | 购买 | ||
| 12 | 005579 | 光大保德信晟利债券A | 2024-07-19 | 1.1361 | 1.1361 | 0.11% | -0.53% | -1.16% | 0.19% | 1.30% | -5.90% | -2.80% | 13.61% | -0.53% | 0.80% | 购买 | ||
| 13 | 005580 | 光大保德信晟利债券C | 2024-07-19 | 1.1055 | 1.1055 | 0.11% | -0.54% | -1.19% | 0.09% | 1.10% | -6.27% | -3.01% | 10.55% | -0.54% | 0.0% | 购买 | ||
| 14 | 005623 | 广发中债1-3年农发债指数A | 2024-07-19 | 1.0781 | 1.2307 | 0.03% | 0.07% | 0.36% | 0.95% | 2.68% | 3.80% | 2.77% | 24.81% | 0.07% | 0.05% | 购买 | ||
| 15 | 005624 | 广发中债1-3年农发债指数C | 2024-07-19 | 1.0841 | 1.2670 | 0.03% | 0.09% | 0.37% | 0.94% | 2.65% | 3.71% | 2.73% | 28.69% | 0.09% | 0.0% | 购买 | ||
| 16 | 005637 | 国联聚业定期开放债券 | 2024-07-19 | 1.0727 | 1.3140 | 0.01% | 0.13% | 0.39% | 1.43% | 4.20% | 8.38% | 4.90% | 35.79% | 0.13% | 0.60% | 购买 | ||
| 17 | 005641 | 国投瑞银顺源债券 | 2024-07-19 | 1.0786 | 1.2707 | 0.01% | 0.05% | 0.28% | 0.79% | 2.34% | 3.51% | 2.48% | 29.53% | 0.05% | 0.04% | 购买 | ||
| 18 | 005647 | 广发汇佳定期开放债券 | 2024-07-19 | 1.0344 | 1.2382 | 0.03% | 0.10% | 0.35% | 0.98% | 2.66% | 3.86% | 2.81% | 26.33% | 0.10% | 0.60% | 购买 | ||
| 19 | 005656 | 光大保德信安泽债券A | 2024-07-19 | 1.1015 | 1.2245 | 0.16% | -0.25% | -0.85% | -0.98% | 0.52% | -2.62% | -1.61% | 23.25% | -0.25% | 0.80% | 购买 | ||
| 20 | 005657 | 光大保德信安泽债券C | 2024-07-19 | 1.0772 | 1.1978 | 0.16% | -0.27% | -0.88% | -1.08% | 0.32% | -3.00% | -1.83% | 20.36% | -0.27% | 0.0% | 购买 | ||
| 21 | 005713 | 国联季季红定期开放债券A | 2024-07-19 | 1.1158 | 1.2698 | 0.02% | 0.10% | 0.37% | 1.29% | 3.19% | 4.58% | 3.47% | 29.19% | 0.10% | 0.06% | 购买 | ||
| 22 | 005714 | 国联季季红定期开放债券C | 2024-07-19 | 1.0933 | 1.2473 | 0.02% | 0.09% | 0.35% | 1.21% | 3.03% | 4.26% | 3.30% | 26.74% | 0.09% | 0.0% | 购买 | ||
| 23 | 005723 | 国联聚安定期开放债券 | 2024-07-19 | 1.1582 | 1.2682 | 0.01% | 0.05% | 0.22% | 0.71% | 2.11% | 3.68% | 2.30% | 28.85% | 0.05% | 0.60% | 购买 | ||
| 24 | 005725 | 国投瑞银恒泽中短债债券A | 2024-07-19 | 1.1072 | 1.1942 | 0.00% | 0.05% | 0.20% | 0.67% | 1.69% | 3.42% | 1.91% | 20.13% | 0.05% | 0.04% | 购买 | ||
| 25 | 005745 | 广发汇康定期开放债券 | 2024-07-19 | 1.0300 | 1.2373 | 0.04% | 0.10% | 0.37% | 1.16% | 2.96% | 4.42% | 3.18% | 26.38% | 0.10% | 0.80% | 购买 | ||
| 26 | 005772 | 工银瑞景定开发起式债券 | 2024-07-19 | 1.0068 | 1.2014 | 0.01% | 0.04% | 0.21% | 0.66% | 1.86% | 2.82% | 1.93% | 21.94% | 0.04% | 0.40% | 购买 | ||
| 27 | 005778 | 广发汇元纯债定期开放债券 | 2024-07-19 | 1.0446 | 1.2592 | 0.10% | 0.10% | 0.39% | 1.13% | 3.24% | 5.17% | 3.66% | 28.47% | 0.10% | 0.80% | 购买 | ||
| 28 | 005816 | 国泰农惠定期开放债券 | 2024-07-19 | 1.1298 | 1.2218 | 0.01% | 0.03% | 0.23% | 0.78% | 2.28% | 4.50% | 2.69% | 23.13% | 0.03% | 0.06% | 购买 | ||
| 29 | 005864 | 国投瑞银顺达纯债债券 | 2024-07-19 | 1.0423 | 1.1953 | 0.07% | 0.04% | 0.03% | 0.51% | 1.33% | 2.56% | 1.45% | 20.89% | 0.04% | 0.08% | 购买 | ||
| 30 | 005917 | 广发汇誉3个月定期开放债券 | 2024-07-19 | 1.0928 | 1.1889 | 0.02% | 0.04% | 0.22% | 0.52% | 1.28% | 2.31% | 1.40% | 19.66% | 0.04% | 0.60% | 购买 | ||
| 31 | 005931 | 国联恒裕纯债A | 2024-07-19 | 1.0124 | 1.1975 | 0.02% | 0.08% | 0.35% | 0.89% | 2.32% | 3.25% | 2.47% | 20.78% | 0.08% | 0.06% | 购买 | ||
| 32 | 005932 | 国联恒裕纯债C | 2024-07-19 | 1.0241 | 1.1831 | 0.02% | 0.08% | 0.32% | 0.81% | 2.17% | 2.94% | 2.30% | 19.23% | 0.08% | 0.0% | 购买 | ||
| 33 | 005945 | 工银可转债优选债券A | 2024-07-19 | 1.0870 | 1.0870 | -0.50% | -0.62% | -1.75% | -3.96% | 2.85% | -10.84% | -0.08% | 8.69% | -0.62% | 0.08% | 购买 | ||
| 34 | 005946 | 工银可转债优选债券C | 2024-07-19 | 1.0597 | 1.0597 | -0.51% | -0.63% | -1.79% | -4.06% | 2.64% | -11.20% | -0.30% | 5.96% | -0.63% | 0.0% | 购买 | ||
| 35 | 005992 | 光大保德信超短债债券A | 2024-07-19 | 1.0909 | 1.1696 | 0.01% | 0.03% | 0.14% | 0.60% | 1.51% | 2.65% | 1.69% | 17.81% | 0.03% | 0.04% | 购买 | ||
| 36 | 005993 | 光大保德信超短债债券C | 2024-07-19 | 1.0780 | 1.1458 | 0.02% | 0.03% | 0.11% | 0.50% | 1.32% | 2.37% | 1.47% | 15.21% | 0.03% | 0.0% | 购买 | ||
| 37 | 005995 | 国投瑞银顺泓债券 | 2024-07-19 | 1.0432 | 1.2435 | 0.02% | 0.12% | 0.39% | 1.16% | 3.11% | 4.51% | 3.32% | 26.43% | 0.12% | 0.08% | 购买 | ||
| 38 | 005996 | 国投瑞银顺昌纯债债券A | 2024-07-19 | 1.1312 | 1.2232 | 0.02% | 0.07% | 0.26% | 0.78% | 2.03% | 4.71% | 2.24% | 23.81% | 0.07% | 0.08% | 购买 | ||
| 39 | 006004 | 工银添祥一年定开债券 | 2024-07-19 | 1.2649 | 1.2649 | 0.02% | 0.09% | 0.33% | 0.96% | 2.68% | 4.42% | 3.02% | 26.49% | 0.09% | 0.06% | 购买 | ||
| 40 | 006027 | 国投瑞银顺祥债券 | 2024-07-19 | 1.0661 | 1.2380 | 0.02% | 0.05% | 0.25% | 0.83% | 2.19% | 3.56% | 2.37% | 26.22% | 0.05% | 0.08% | 购买 | ||
| 41 | 006035 | 国联恒惠纯债A | 2024-07-19 | 1.1365 | 1.2145 | 0.02% | 0.09% | 0.23% | 0.79% | 2.25% | 3.45% | 2.42% | 22.46% | 0.09% | 0.06% | 购买 | ||
| 42 | 006036 | 国联恒惠纯债C | 2024-07-19 | 1.1379 | 1.2159 | 0.01% | 0.07% | 0.20% | 0.71% | 2.09% | 3.14% | 2.25% | 22.52% | 0.07% | 0.0% | 购买 | ||
| 43 | 006037 | 国泰瑞和纯债债券A | 2024-07-19 | 1.0708 | 1.2378 | 0.05% | 0.08% | 0.22% | 0.79% | 2.83% | 4.46% | 3.15% | 25.54% | 0.08% | 0.60% | 购买 | ||
| 44 | 006116 | 国泰丰祺纯债债券A | 2024-07-19 | 1.0415 | 1.1927 | 0.06% | 0.08% | 0.14% | 0.61% | 2.80% | 4.25% | 2.99% | 20.70% | 0.08% | 0.06% | 购买 | ||
| 45 | 006120 | 国联聚明定期开放债券 | 2024-07-19 | 1.0388 | 1.2532 | 0.01% | 0.06% | 0.28% | 0.98% | 2.79% | 4.38% | 3.05% | 27.27% | 0.06% | 0.60% | 购买 | ||
| 46 | 006137 | 广发汇立定期开放债券 | 2024-07-19 | 1.0239 | 1.2068 | 0.03% | 0.08% | 0.28% | 0.79% | 2.64% | 4.15% | 2.90% | 22.15% | 0.08% | 0.60% | 购买 | ||
| 47 | 006140 | 广发集嘉债券A | 2024-07-19 | 1.1590 | 1.3621 | 0.13% | 0.50% | -0.26% | 0.40% | 3.45% | -1.82% | 1.02% | 36.45% | 0.50% | 0.08% | 购买 | ||
| 48 | 006141 | 广发集嘉债券C | 2024-07-19 | 1.1374 | 1.3373 | 0.13% | 0.49% | -0.29% | 0.29% | 3.25% | -2.22% | 0.80% | 33.91% | 0.49% | 0.0% | 购买 | ||
| 49 | 006152 | 国联安增鑫纯债债券A | 2024-07-19 | 1.0834 | 1.1534 | 0.01% | 0.04% | 0.17% | 0.50% | 1.28% | 2.31% | 1.40% | 16.08% | 0.04% | 0.60% | 购买 | ||
| 50 | 006153 | 国联安增鑫纯债债券C | 2024-07-19 | 1.0819 | 1.1479 | 0.00% | 0.03% | 0.16% | 0.48% | 1.25% | 2.26% | 1.37% | 15.47% | 0.03% | 0.0% | 购买 |
