| 1 | 021729 | 金鹰悦享债券D | 2024-07-22 | 1.0131 | 1.0131 | 0.05% | 0.10% | 0.25% | -- | -- | -- | -- | 0.27% | 0.10% | 0.12% | 购买 | ||
| 2 | 014858 | 建信鑫享短债债券F | 2024-07-22 | 1.0781 | 1.0781 | 0.04% | 0.06% | 0.23% | 0.68% | -- | -- | -- | 7.81% | 0.06% | 0.0% | 购买 | ||
| 3 | 018645 | 金鹰悦享债券C | 2024-07-22 | 1.0110 | 1.0110 | 0.03% | 0.05% | 0.16% | 0.56% | -- | -- | -- | 1.10% | 0.05% | 0.0% | 购买 | ||
| 4 | 018644 | 金鹰悦享债券A | 2024-07-22 | 1.0124 | 1.0124 | 0.03% | 0.06% | 0.18% | 0.62% | -- | -- | -- | 1.24% | 0.06% | 0.08% | 购买 | ||
| 5 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-22 | 1.0115 | 1.0115 | 0.03% | 0.03% | 0.30% | 0.60% | -- | -- | -- | 1.15% | 0.03% | 0.04% | 购买 | ||
| 6 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-22 | 1.0106 | 1.0106 | 0.03% | 0.03% | 0.28% | 0.56% | -- | -- | -- | 1.06% | 0.03% | 0.0% | 购买 | ||
| 7 | 020570 | 建信宁远90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.11% | 0.15% | 0.43% | 0.86% | -- | -- | -- | 1.42% | 0.15% | 0.0% | 购买 | ||
| 8 | 020569 | 建信宁远90天持有期债券A | 2024-07-22 | 1.0150 | 1.0150 | 0.11% | 0.16% | 0.45% | 0.90% | -- | -- | -- | 1.50% | 0.16% | 0.02% | 购买 | ||
| 9 | 019560 | 交银稳悦回报债券C | 2024-07-22 | 1.0036 | 1.0036 | 0.03% | 0.05% | 0.14% | 0.33% | -- | -- | -- | 0.36% | 0.05% | 0.0% | 购买 | ||
| 10 | 019559 | 交银稳悦回报债券A | 2024-07-22 | 1.0049 | 1.0049 | 0.04% | 0.05% | 0.17% | 0.43% | -- | -- | -- | 0.49% | 0.05% | 0.08% | 购买 | ||
| 11 | 020716 | 景顺长城60天持有期债券A | 2024-07-22 | 1.0147 | 1.0147 | 0.02% | 0.05% | 0.26% | 0.95% | -- | -- | -- | 1.47% | 0.05% | 0.02% | 购买 | ||
| 12 | 020717 | 景顺长城60天持有期债券C | 2024-07-22 | 1.0140 | 1.0140 | 0.02% | 0.05% | 0.25% | 0.90% | -- | -- | -- | 1.40% | 0.05% | 0.0% | 购买 | ||
| 13 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-22 | 1.0052 | 1.0052 | 0.06% | 0.08% | 0.30% | -- | -- | -- | -- | 0.52% | 0.08% | 0.08% | 购买 | ||
| 14 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-22 | 1.0043 | 1.0043 | 0.05% | 0.06% | 0.26% | -- | -- | -- | -- | 0.43% | 0.06% | 0.0% | 购买 | ||
| 15 | 020905 | 建信中债0-5年政金债指数A | 2024-07-22 | 1.0046 | 1.0046 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.46% | 0.26% | 0.05% | 购买 | ||
| 16 | 020906 | 建信中债0-5年政金债指数C | 2024-07-22 | 1.0045 | 1.0045 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.45% | 0.26% | 0.0% | 购买 | ||
| 17 | 014336 | 金鹰元丰债券C | 2024-07-22 | 1.2931 | 1.2931 | -0.72% | -1.13% | -4.39% | -0.90% | 1.52% | -17.41% | -9.32% | -37.38% | -1.13% | 0.0% | 购买 | ||
| 18 | 210014 | 金鹰元丰债券A | 2024-07-22 | 1.3123 | 1.6064 | -0.73% | -1.12% | -4.36% | -0.79% | 1.73% | -17.07% | -9.11% | 60.64% | -1.12% | 0.10% | 购买 | ||
| 19 | 531020 | 建信转债增强债券C | 2024-07-22 | 2.6110 | 2.6110 | -0.53% | -1.55% | -2.86% | -1.73% | 0.77% | -9.50% | -7.35% | 161.10% | -1.55% | 0.0% | 购买 | ||
| 20 | 530020 | 建信转债增强债券A | 2024-07-22 | 2.7290 | 2.7290 | -0.47% | -1.52% | -2.78% | -1.62% | 0.96% | -9.15% | -7.15% | 172.90% | -1.52% | 0.08% | 购买 | ||
| 21 | 005843 | 金元顺安沣泉债券A | 2024-07-22 | 0.9520 | 1.1200 | -0.95% | -1.94% | -3.14% | -3.03% | -0.73% | -7.12% | -7.10% | 10.78% | -1.94% | 0.06% | 购买 | ||
| 22 | 620003 | 金元顺安丰利债券A | 2024-07-22 | 0.9635 | 1.3315 | 0.00% | -0.13% | -0.67% | -1.58% | -3.07% | -7.01% | -5.63% | 34.94% | -0.13% | 0.06% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 007317 | 交银可转债债券C | 2024-07-22 | 1.2143 | 1.2143 | -0.96% | -1.64% | -4.45% | -4.87% | 3.55% | -11.60% | -3.66% | 21.43% | -1.64% | 0.0% | 购买 | ||
| 29 | 007316 | 交银可转债债券A | 2024-07-22 | 1.2389 | 1.2389 | -0.96% | -1.64% | -4.42% | -4.77% | 3.75% | -11.24% | -3.44% | 23.89% | -1.64% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 531017 | 建信双息红利债券C | 2024-07-22 | 0.9740 | 1.4550 | -0.41% | -1.52% | -4.23% | -3.75% | 4.84% | -8.63% | -2.40% | 47.26% | -1.52% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 530017 | 建信双息红利债券A | 2024-07-22 | 1.0000 | 1.7370 | -0.40% | -1.57% | -4.21% | -3.66% | 4.93% | -8.26% | -2.25% | 86.90% | -1.57% | 0.08% | 购买 | ||
| 35 | 261101 | 景顺长城稳定收益债券C | 2024-07-22 | 0.9970 | 1.2990 | -0.60% | -0.89% | -1.58% | 1.01% | 2.15% | -5.68% | -2.16% | 32.23% | -0.89% | 0.0% | 购买 | ||
| 36 | 007115 | 金元顺安桉盛债券C | 2024-07-22 | 1.0229 | 1.1626 | 0.12% | 0.02% | -1.04% | -1.27% | 2.23% | -4.03% | -2.01% | 6.56% | 0.02% | 0.0% | 购买 | ||
| 37 | 261001 | 景顺长城稳定收益债券A | 2024-07-22 | 1.0040 | 1.3600 | -0.59% | -0.89% | -1.47% | 1.11% | 2.34% | -5.28% | -1.95% | 39.56% | -0.89% | 0.08% | 购买 | ||
| 38 | 519731 | 交银定期支付月月丰债券C | 2024-07-22 | 1.4443 | 1.4443 | -0.06% | -0.06% | -0.28% | -0.73% | 0.08% | -2.87% | -1.37% | 44.43% | -0.06% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 519730 | 交银定期支付月月丰债券A | 2024-07-22 | 1.5105 | 1.5105 | -0.05% | -0.05% | -0.24% | -0.62% | 0.28% | -2.49% | -1.15% | 51.05% | -0.05% | 0.08% | 购买 | ||
| 41 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-22 | 1.2783 | 1.7840 | -0.34% | -0.58% | -1.03% | -0.37% | 3.50% | -4.37% | -1.08% | 101.75% | -0.58% | 0.0% | 购买 | ||
| 42 | 016474 | 交银稳固收益债券C | 2024-07-22 | 1.2168 | 1.2168 | 0.11% | -0.60% | -0.96% | 2.20% | 1.40% | -4.69% | -0.92% | -6.27% | -0.60% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 519726 | 交银稳固收益债券A | 2024-07-22 | 1.1244 | 1.5887 | 0.12% | -0.59% | -0.93% | 2.33% | 1.64% | -4.28% | -0.67% | 72.50% | -0.59% | 0.08% | 购买 | ||
| 45 | 008572 | 金信民达纯债C | 2024-07-22 | 1.1661 | 1.1661 | -0.13% | -0.56% | -0.36% | -0.84% | -0.06% | -0.29% | -0.33% | 16.61% | -0.56% | 0.0% | 购买 | ||
| 46 | 008571 | 金信民达纯债A | 2024-07-22 | 1.0226 | 1.1758 | -0.12% | -0.55% | -0.34% | -0.78% | 0.05% | -0.08% | -0.23% | 17.57% | -0.55% | 0.08% | 购买 | ||
| 47 | 519735 | 交银强化回报债券C | 2024-07-22 | 1.0680 | 1.2650 | -0.35% | -0.72% | -0.73% | -0.56% | 2.09% | -1.38% | -0.21% | 27.74% | -0.72% | 0.0% | 购买 | ||
| 48 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-22 | 1.0002 | 1.0002 | -0.06% | -0.26% | -0.24% | -0.40% | 0.18% | -- | -0.15% | 0.02% | -0.26% | 0.0% | 购买 | ||
| 49 | 519733 | 交银强化回报债券A/B | 2024-07-22 | 1.1047 | 1.3127 | -0.35% | -0.71% | -0.69% | -0.46% | 2.30% | -0.97% | 0.02% | 33.31% | -0.71% | 0.08% | 购买 | ||
| 50 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 |
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