| 1 | 006169 | 工银瑞福纯债债券A | 2024-07-19 | 1.1444 | 1.1794 | 0.02% | 0.07% | 0.35% | 0.75% | 1.45% | 2.06% | 1.52% | 18.08% | 0.07% | 0.04% | 购买 | ||
| 2 | 006170 | 工银瑞福纯债债券C | 2024-07-19 | 1.1234 | 1.1535 | 0.02% | 0.06% | 0.32% | 0.65% | 1.24% | 1.65% | 1.29% | 15.45% | 0.06% | 0.0% | 购买 | ||
| 3 | 006184 | 格林泓鑫纯债A | 2024-07-19 | 1.1389 | 1.2609 | 0.02% | 0.06% | 0.26% | 0.85% | 2.44% | 4.85% | 2.70% | 28.04% | 0.06% | 0.80% | 购买 | ||
| 4 | 006185 | 格林泓鑫纯债C | 2024-07-19 | 1.1363 | 1.2543 | 0.02% | 0.06% | 0.25% | 0.83% | 2.38% | 4.75% | 2.64% | 27.28% | 0.06% | 0.0% | 购买 | ||
| 5 | 006340 | 国泰民安增益纯债债券C | 2024-07-19 | 1.1728 | 1.1815 | 0.02% | 0.05% | 0.23% | 0.00% | 2.83% | 4.82% | 3.29% | 19.12% | 0.05% | 0.0% | 购买 | ||
| 6 | 006378 | 广发汇宏6个月定开债 | 2024-07-19 | 1.0310 | 1.1477 | 0.02% | 0.07% | 0.26% | 0.75% | 2.10% | 3.25% | 2.23% | 15.59% | 0.07% | 0.80% | 购买 | ||
| 7 | 006470 | 工银目标收益一年定开债券A | 2024-07-19 | 1.4380 | 1.4380 | 0.07% | 0.07% | 0.28% | 1.48% | 3.45% | 5.27% | 2.86% | 29.67% | 0.07% | 0.60% | 购买 | ||
| 8 | 006475 | 国泰嘉睿纯债债券A | 2024-07-19 | 1.0611 | 1.2187 | 0.04% | 0.10% | 0.42% | 1.19% | 4.12% | 5.99% | 4.47% | 23.61% | 0.10% | 0.06% | 购买 | ||
| 9 | 006482 | 广发可转债债券A | 2024-07-19 | 1.4411 | 1.4411 | -0.06% | -1.37% | -3.13% | -2.63% | 3.22% | -8.99% | -1.80% | 44.10% | -1.37% | 0.10% | 购买 | ||
| 10 | 006483 | 广发可转债债券C | 2024-07-19 | 1.4419 | 1.4419 | -0.07% | -1.38% | -3.17% | -2.73% | 3.01% | -9.35% | -2.02% | 44.18% | -1.38% | 0.0% | 购买 | ||
| 11 | 006484 | 广发中债1-3年国开债指数A | 2024-07-19 | 1.0525 | 1.1956 | 0.03% | 0.08% | 0.39% | 1.07% | 2.99% | 4.33% | 3.06% | 20.95% | 0.08% | 0.05% | 购买 | ||
| 12 | 006485 | 广发中债1-3年国开债指数C | 2024-07-19 | 1.0496 | 1.1896 | 0.03% | 0.08% | 0.38% | 1.06% | 2.96% | 4.27% | 3.02% | 20.29% | 0.08% | 0.0% | 购买 | ||
| 13 | 006495 | 国联安增富一年定开债券发起式 | 2024-07-19 | 1.0559 | 1.2469 | 0.08% | 0.08% | 0.31% | 0.84% | 2.44% | 4.80% | 2.77% | 27.11% | 0.08% | 0.60% | 购买 | ||
| 14 | 006504 | 广发汇承定期开放债券 | 2024-07-19 | 1.2043 | 1.2279 | 0.02% | 0.08% | 0.31% | 0.91% | 2.41% | 3.40% | 2.52% | 23.26% | 0.08% | 0.60% | 购买 | ||
| 15 | 006508 | 国联安增裕一年定开债券发起式 | 2024-07-19 | 1.0463 | 1.2365 | 0.00% | 0.07% | 0.23% | 0.72% | 2.12% | 3.64% | 2.36% | 25.78% | 0.07% | 0.60% | 购买 | ||
| 16 | 006509 | 国联安增盈债券A | 2024-07-19 | 1.0831 | 1.1789 | 0.01% | 0.07% | 0.46% | 1.20% | 2.73% | 4.88% | 3.11% | 18.48% | 0.07% | 0.60% | 购买 | ||
| 17 | 006510 | 国联安增盈债券C | 2024-07-19 | 1.0813 | 1.1761 | 0.01% | 0.07% | 0.46% | 1.19% | 2.73% | 4.87% | 3.11% | 18.18% | 0.07% | 0.0% | 购买 | ||
| 18 | 006549 | 国金惠盈纯债A | 2024-07-19 | 1.2548 | 1.2918 | 0.03% | 0.16% | 0.60% | 1.56% | 4.74% | 7.38% | 5.28% | 29.96% | 0.16% | 0.06% | 购买 | ||
| 19 | 006552 | 广发汇兴3个月定期开放债券A | 2024-07-19 | 1.0146 | 1.2009 | 0.04% | 0.07% | 0.45% | 1.02% | 2.44% | 3.58% | 2.64% | 22.03% | 0.07% | 0.80% | 购买 | ||
| 20 | 006553 | 国投瑞银恒泽中短债债券C | 2024-07-19 | 1.0950 | 1.1720 | 0.01% | 0.05% | 0.17% | 0.58% | 1.51% | 3.05% | 1.72% | 17.77% | 0.05% | 0.0% | 购买 | ||
| 21 | 006565 | 光大保德信尊泰三年债券 | 2024-07-19 | 1.0231 | 1.1311 | 0.01% | 0.05% | 0.25% | 0.71% | 1.32% | 2.78% | 1.45% | 13.71% | 0.05% | 0.40% | 购买 | ||
| 22 | 006591 | 广发景明中短债A | 2024-07-19 | 1.0334 | 1.1884 | 0.00% | 0.04% | 0.21% | 0.70% | 1.81% | 3.13% | 2.01% | 20.19% | 0.04% | 0.04% | 购买 | ||
| 23 | 006592 | 广发景明中短债C | 2024-07-19 | 1.0307 | 1.1683 | 0.01% | 0.04% | 0.18% | 0.60% | 1.60% | 2.72% | 1.79% | 17.90% | 0.04% | 0.0% | 购买 | ||
| 24 | 006596 | 国泰聚禾纯债债券 | 2024-07-19 | 1.0671 | 1.2182 | 0.02% | 0.08% | 0.34% | 1.06% | 2.94% | 5.07% | 3.24% | 23.76% | 0.08% | 0.60% | 购买 | ||
| 25 | 006597 | 国泰利享中短债债券A | 2024-07-19 | 1.1894 | 1.1894 | 0.01% | 0.04% | 0.20% | 0.58% | 1.47% | 2.78% | 1.64% | 18.94% | 0.04% | 0.03% | 购买 | ||
| 26 | 006598 | 国泰利享中短债债券C | 2024-07-19 | 1.1762 | 1.1762 | 0.01% | 0.03% | 0.19% | 0.52% | 1.36% | 2.57% | 1.53% | 17.62% | 0.03% | 0.0% | 购买 | ||
| 27 | 006599 | 国寿安保安丰纯债债券 | 2024-07-19 | 1.0942 | 1.1952 | 0.05% | 0.08% | 0.40% | 0.76% | 2.88% | 4.47% | 3.06% | 20.65% | 0.08% | 0.08% | 购买 | ||
| 28 | 006617 | 工银瑞泽定开债券 | 2024-07-19 | 1.0778 | 1.2211 | 0.01% | 0.06% | 0.26% | 0.76% | 2.45% | 4.11% | 2.72% | 23.48% | 0.06% | 0.40% | 购买 | ||
| 29 | 006670 | 广发景秀纯债A | 2024-07-19 | 1.0762 | 1.1843 | 0.06% | 0.20% | 0.62% | 1.30% | 2.59% | 3.69% | 2.67% | 19.18% | 0.20% | 0.80% | 购买 | ||
| 30 | 006672 | 广发招财短债A | 2024-07-19 | 1.0634 | 1.1579 | 0.01% | 0.03% | 0.15% | 0.44% | 1.54% | 3.28% | 1.75% | 16.35% | 0.03% | 0.04% | 购买 | ||
| 31 | 006673 | 广发招财短债C | 2024-07-19 | 1.0553 | 1.1369 | 0.00% | 0.02% | 0.12% | 0.35% | 1.36% | 2.91% | 1.55% | 14.11% | 0.02% | 0.0% | 购买 | ||
| 32 | 006706 | 国联聚汇定期开放债券 | 2024-07-19 | 1.1389 | 1.1589 | 0.03% | 0.06% | 0.26% | 0.73% | 2.47% | 3.56% | 2.64% | 16.14% | 0.06% | 0.60% | 购买 | ||
| 33 | 006725 | 国泰丰盈纯债债券A | 2024-07-19 | 1.0040 | 1.2069 | 0.03% | 0.06% | 0.13% | -0.27% | 2.89% | 5.97% | 3.55% | 22.30% | 0.06% | 0.60% | 购买 | ||
| 34 | 006734 | 国金惠鑫短债A | 2024-07-19 | 1.1426 | 1.1426 | 0.00% | 0.03% | 0.16% | 0.52% | 1.34% | 2.86% | 1.57% | 14.26% | 0.03% | 0.04% | 购买 | ||
| 35 | 006735 | 国金惠鑫短债C | 2024-07-19 | 1.1278 | 1.1278 | 0.01% | 0.03% | 0.14% | 0.46% | 1.21% | 2.60% | 1.43% | 12.78% | 0.03% | 0.0% | 购买 | ||
| 36 | 006738 | 工银添慧债券A | 2024-07-19 | 1.0819 | 1.0819 | -0.29% | -0.07% | 0.19% | -0.87% | 3.67% | -5.39% | 1.81% | 8.19% | -0.07% | 0.08% | 购买 | ||
| 37 | 006739 | 工银添慧债券C | 2024-07-19 | 1.0599 | 1.0599 | -0.28% | -0.08% | 0.16% | -0.97% | 3.48% | -5.76% | 1.59% | 5.99% | -0.08% | 0.0% | 购买 | ||
| 38 | 006740 | 工银尊利中短债债券A | 2024-07-19 | 1.1327 | 1.1654 | 0.00% | 0.00% | 0.11% | 0.48% | 1.21% | 2.21% | 1.31% | 16.78% | 0.00% | 0.04% | 购买 | ||
| 39 | 006741 | 工银尊利中短债债券C | 2024-07-19 | 1.1094 | 1.1418 | 0.00% | 0.00% | 0.09% | 0.38% | 1.00% | 1.80% | 1.08% | 14.38% | 0.00% | 0.0% | 购买 | ||
| 40 | 006760 | 国金惠盈纯债C | 2024-07-19 | 1.2444 | 1.2774 | 0.04% | 0.16% | 0.59% | 1.51% | 4.64% | 7.17% | 5.16% | 28.41% | 0.16% | 0.0% | 购买 | ||
| 41 | 006762 | 国泰聚享纯债债券A | 2024-07-19 | 1.0074 | 1.2053 | 0.01% | 0.03% | 0.19% | 0.67% | 1.89% | 3.52% | 2.18% | 22.39% | 0.03% | 0.60% | 购买 | ||
| 42 | 006773 | 国寿安保尊荣中短债债券A | 2024-07-19 | 1.1596 | 1.1996 | 0.00% | 0.05% | 0.19% | 0.73% | 1.89% | 3.91% | 2.24% | 20.06% | 0.05% | 0.04% | 购买 | ||
| 43 | 006774 | 国寿安保尊荣中短债债券C | 2024-07-19 | 1.1403 | 1.1803 | 0.00% | 0.04% | 0.16% | 0.65% | 1.74% | 3.61% | 2.07% | 18.12% | 0.04% | 0.0% | 购买 | ||
| 44 | 006782 | 国泰信利三个月定期开放债券 | 2024-07-19 | 1.0361 | 1.1895 | -0.05% | -0.05% | -0.06% | 0.64% | 2.29% | 3.13% | 2.31% | 20.25% | -0.05% | 0.60% | 购买 | ||
| 45 | 006795 | 国泰裕祥三个月定期开放债券 | 2024-07-19 | 1.0185 | 1.1811 | 0.02% | 0.07% | 0.32% | 0.87% | 2.96% | 4.44% | 3.17% | 19.45% | 0.07% | 0.60% | 购买 | ||
| 46 | 006834 | 工银尊享短债债券A | 2024-07-19 | 1.1152 | 1.1782 | 0.01% | 0.04% | 0.21% | 0.58% | 1.65% | 2.86% | 1.83% | 18.17% | 0.04% | 0.04% | 购买 | ||
| 47 | 006835 | 工银尊享短债债券C | 2024-07-19 | 1.0873 | 1.1503 | 0.01% | 0.04% | 0.17% | 0.46% | 1.42% | 2.40% | 1.59% | 15.33% | 0.04% | 0.0% | 购买 | ||
| 48 | 006869 | 广发政策性金融债 | 2024-07-19 | 1.0395 | 1.1700 | 0.04% | 0.08% | 0.32% | 0.96% | 2.42% | 3.43% | 2.51% | 18.04% | 0.08% | 0.80% | 购买 | ||
| 49 | 006870 | 广发景和中短债A | 2024-07-19 | 1.0482 | 1.1727 | 0.01% | 0.04% | 0.20% | 0.71% | 1.80% | 2.97% | 1.98% | 18.23% | 0.04% | 0.05% | 购买 | ||
| 50 | 006871 | 广发景和中短债C | 2024-07-19 | 1.0472 | 1.1661 | 0.01% | 0.04% | 0.20% | 0.69% | 1.76% | 2.93% | 1.95% | 17.50% | 0.04% | 0.0% | 购买 |
