| 1 | 020643 | 国泰中债1-3年国开债E | 2024-08-23 | 1.0243 | 1.0343 | 0.04% | 0.07% | 0.09% | 0.70% | 1.79% | -- | -- | 2.32% | 0.07% | 0.0% | 购买 | ||
| 2 | 020644 | 国泰中债1-5年政金债E | 2024-08-23 | 1.0666 | 1.0766 | 0.06% | 0.10% | 0.10% | 1.02% | 2.41% | -- | -- | 3.13% | 0.10% | 0.0% | 购买 | ||
| 3 | 020399 | 国泰利恒30天持有债券A | 2024-08-23 | 1.0095 | 1.0095 | 0.00% | 0.02% | 0.14% | 0.48% | -- | -- | -- | 0.95% | 0.02% | 0.03% | 购买 | ||
| 4 | 020400 | 国泰利恒30天持有债券C | 2024-08-23 | 1.0086 | 1.0086 | 0.00% | 0.02% | 0.13% | 0.44% | -- | -- | -- | 0.86% | 0.02% | 0.0% | 购买 | ||
| 5 | 020679 | 广发集盛债券C | 2024-08-23 | 1.0017 | 1.0017 | -0.02% | 0.04% | 0.01% | -0.01% | -- | -- | -- | 0.17% | 0.04% | 0.0% | 购买 | ||
| 6 | 020678 | 广发集盛债券A | 2024-08-23 | 1.0035 | 1.0035 | -0.01% | 0.05% | 0.05% | 0.09% | -- | -- | -- | 0.35% | 0.05% | 0.08% | 购买 | ||
| 7 | 020731 | 国投瑞银启源利率债债券 | 2024-08-23 | 1.0065 | 1.0145 | 0.04% | 0.16% | 0.28% | 1.09% | -- | -- | -- | 1.45% | 0.16% | 0.03% | 购买 | ||
| 8 | 020968 | 国投瑞银顺昌纯债债券C | 2024-08-23 | 1.1331 | 1.1331 | -0.01% | 0.02% | 0.16% | 0.79% | -- | -- | -- | 1.58% | 0.02% | 0.0% | 购买 | ||
| 9 | 016538 | 国泰聚瑞纯债债券C | 2024-08-23 | 1.0258 | 1.0258 | -0.04% | -0.06% | 0.23% | 1.12% | -- | -- | -- | 1.89% | -0.06% | 0.0% | 购买 | ||
| 10 | 021249 | 国泰惠丰纯债债券C | 2024-08-23 | 1.1651 | 1.1651 | 0.00% | 0.13% | 0.54% | 2.01% | -- | -- | -- | 2.17% | 0.13% | 0.0% | 购买 | ||
| 11 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-08-23 | 1.0056 | 1.0056 | -0.01% | -0.02% | 0.26% | -- | -- | -- | -- | 0.56% | -0.02% | 0.0% | 购买 | ||
| 12 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-08-23 | 1.0060 | 1.0060 | -0.01% | -0.02% | 0.28% | -- | -- | -- | -- | 0.60% | -0.02% | 0.03% | 购买 | ||
| 13 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-23 | 1.0063 | 1.0063 | 0.00% | 0.01% | 0.16% | -- | -- | -- | -- | 0.63% | 0.01% | 0.0% | 购买 | ||
| 14 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-23 | 1.0065 | 1.0065 | 0.00% | 0.01% | 0.16% | -- | -- | -- | -- | 0.65% | 0.01% | 0.05% | 购买 | ||
| 15 | 020935 | 国联益诚30天持有债券发起式A | 2024-08-23 | 1.0038 | 1.0038 | -0.01% | -0.03% | 0.17% | -- | -- | -- | -- | 0.38% | -0.03% | 0.04% | 购买 | ||
| 16 | 020936 | 国联益诚30天持有债券发起式C | 2024-08-23 | 1.0033 | 1.0033 | -0.02% | -0.04% | 0.14% | -- | -- | -- | -- | 0.33% | -0.04% | 0.0% | 购买 | ||
| 17 | 020578 | 国富恒兴债券C | 2024-08-23 | 1.0050 | 1.0050 | -0.06% | -0.07% | 0.13% | 0.40% | -- | -- | -- | 0.50% | -0.07% | 0.0% | 购买 | ||
| 18 | 020577 | 国富恒兴债券A | 2024-08-23 | 1.0060 | 1.0060 | -0.05% | -0.06% | 0.16% | 0.48% | -- | -- | -- | 0.60% | -0.06% | 0.08% | 购买 | ||
| 19 | 020806 | 国投瑞银和嘉债券C | 2024-08-23 | 1.0068 | 1.0068 | 0.02% | 0.01% | 0.13% | 0.59% | -- | -- | -- | 0.68% | 0.01% | 0.0% | 购买 | ||
| 20 | 020805 | 国投瑞银和嘉债券A | 2024-08-23 | 1.0081 | 1.0081 | 0.01% | 0.02% | 0.16% | 0.69% | -- | -- | -- | 0.81% | 0.02% | 0.08% | 购买 | ||
| 21 | 020308 | 国投瑞银和景180天持有期债券C | 2024-08-23 | 1.0125 | 1.0125 | 0.01% | -0.02% | 0.02% | 0.36% | 1.04% | -- | -- | 1.25% | -0.02% | 0.0% | 购买 | ||
| 22 | 020307 | 国投瑞银和景180天持有期债券A | 2024-08-23 | 1.0149 | 1.0149 | 0.01% | -0.01% | 0.07% | 0.47% | 1.25% | -- | -- | 1.49% | -0.01% | 0.08% | 购买 | ||
| 23 | 020046 | 广发添盈180天持有债券A | 2024-08-23 | 1.0251 | 1.0251 | -0.02% | 0.12% | 0.78% | 1.52% | 2.38% | -- | -- | 2.51% | 0.12% | 0.05% | 购买 | ||
| 24 | 020047 | 广发添盈180天持有债券C | 2024-08-23 | 1.0240 | 1.0240 | -0.01% | 0.12% | 0.77% | 1.48% | 2.28% | -- | -- | 2.40% | 0.12% | 0.0% | 购买 | ||
| 25 | 020241 | 国投瑞银和宜债券A | 2024-08-23 | 1.0023 | 1.0023 | -0.01% | -0.01% | 0.12% | -- | -- | -- | -- | 0.23% | -0.01% | 0.08% | 购买 | ||
| 26 | 020247 | 国投瑞银和宜债券C | 2024-08-23 | 1.0016 | 1.0016 | -0.01% | -0.02% | 0.08% | -- | -- | -- | -- | 0.16% | -0.02% | 0.0% | 购买 | ||
| 27 | 360014 | 光大保德信信用添益债券C | 2024-08-23 | 0.8120 | 1.7160 | 0.25% | -1.10% | -5.14% | -13.34% | -10.18% | -19.36% | -15.85% | 81.82% | -1.10% | 0.0% | 购买 | ||
| 28 | 360013 | 光大保德信信用添益债券A | 2024-08-23 | 0.8160 | 1.7640 | 0.37% | -1.09% | -5.12% | -13.19% | -10.03% | -19.13% | -15.62% | 89.73% | -1.09% | 0.08% | 购买 | ||
| 29 | 005246 | 国泰可转债债券 | 2024-08-23 | 1.1719 | 1.1719 | 0.13% | -0.67% | -5.05% | -10.90% | -6.14% | -13.13% | -8.84% | 17.19% | -0.67% | 0.08% | 购买 | ||
| 30 | 006483 | 广发可转债债券C | 2024-08-23 | 1.3568 | 1.3568 | 0.06% | -0.90% | -3.55% | -10.23% | -4.61% | -11.04% | -7.80% | 35.67% | -0.90% | 0.0% | 购买 | ||
| 31 | 010629 | 广发可转债债券E | 2024-08-23 | 1.3466 | 1.3466 | 0.06% | -0.90% | -3.52% | -10.18% | -4.51% | -10.86% | -7.68% | -3.21% | -0.90% | 0.0% | 购买 | ||
| 32 | 006482 | 广发可转债债券A | 2024-08-23 | 1.3566 | 1.3566 | 0.07% | -0.89% | -3.51% | -10.14% | -4.41% | -10.68% | -7.56% | 35.65% | -0.89% | 0.10% | 购买 | ||
| 33 | 002712 | 广发集丰债券C | 2024-08-23 | 1.0080 | 1.2472 | 0.25% | -1.12% | -3.17% | -8.55% | -7.62% | -8.81% | -7.48% | 25.07% | -1.12% | 0.0% | 购买 | ||
| 34 | 002711 | 广发集丰债券A | 2024-08-23 | 1.0201 | 1.2842 | 0.26% | -1.11% | -3.12% | -8.44% | -7.37% | -8.36% | -7.13% | 29.22% | -1.11% | 0.08% | 购买 | ||
| 35 | 003198 | 光大保德信安诚债券C | 2024-08-23 | 1.0175 | 1.0878 | 0.01% | 0.54% | -1.30% | -4.76% | -0.87% | -7.64% | -5.89% | 8.80% | 0.54% | 0.0% | 购买 | ||
| 36 | 004319 | 国寿安保尊裕优化回报债券C | 2024-08-23 | 0.9510 | 1.0460 | 0.21% | -1.45% | -4.13% | -8.38% | -3.35% | -8.20% | -5.84% | 4.07% | -1.45% | 0.0% | 购买 | ||
| 37 | 003197 | 光大保德信安诚债券A | 2024-08-23 | 1.0237 | 1.1002 | 0.01% | 0.54% | -1.27% | -4.69% | -0.73% | -7.37% | -5.71% | 10.15% | 0.54% | 0.08% | 购买 | ||
| 38 | 004318 | 国寿安保尊裕优化回报债券A | 2024-08-23 | 0.9660 | 1.0770 | 0.21% | -1.43% | -4.07% | -8.35% | -3.11% | -7.82% | -5.57% | 7.27% | -1.43% | 0.08% | 购买 | ||
| 39 | 002406 | 光大保德信中高等级债券C | 2024-08-23 | 1.1165 | 1.1566 | 0.11% | -1.00% | -3.26% | -9.59% | -3.95% | -8.69% | -5.50% | 15.63% | -1.00% | 0.0% | 购买 | ||
| 40 | 002637 | 广发集裕债券C | 2024-08-23 | 1.1110 | 1.2310 | 0.09% | -0.36% | -1.86% | -4.88% | -3.48% | -7.65% | -5.29% | 22.01% | -0.36% | 0.0% | 购买 | ||
| 41 | 002405 | 光大保德信中高等级债券A | 2024-08-23 | 1.1480 | 1.1886 | 0.10% | -0.99% | -3.23% | -9.50% | -3.77% | -8.34% | -5.26% | 18.90% | -0.99% | 0.08% | 购买 | ||
| 42 | 002636 | 广发集裕债券A | 2024-08-23 | 1.1400 | 1.2770 | 0.09% | -0.35% | -1.72% | -4.76% | -3.23% | -7.17% | -4.92% | 26.61% | -0.35% | 0.08% | 购买 | ||
| 43 | 013064 | 广发集益一年持有期债券C | 2024-08-23 | 0.9500 | 0.9500 | -0.03% | -0.78% | -1.00% | -4.42% | -3.84% | -4.33% | -4.44% | -5.00% | -0.78% | 0.0% | 购买 | ||
| 44 | 005946 | 工银可转债优选债券C | 2024-08-23 | 1.0164 | 1.0164 | -0.29% | 0.28% | -2.13% | -7.26% | -3.59% | -11.42% | -4.37% | 1.63% | 0.28% | 0.0% | 购买 | ||
| 45 | 013063 | 广发集益一年持有期债券A | 2024-08-23 | 0.9616 | 0.9616 | -0.03% | -0.77% | -0.97% | -4.32% | -3.65% | -3.95% | -4.19% | -3.84% | -0.77% | 0.60% | 购买 | ||
| 46 | 005945 | 工银可转债优选债券A | 2024-08-23 | 1.0430 | 1.0430 | -0.29% | 0.28% | -2.09% | -7.17% | -3.40% | -11.06% | -4.13% | 4.29% | 0.28% | 0.08% | 购买 | ||
| 47 | 360009 | 光大保德信增利收益债券C | 2024-08-23 | 1.1800 | 1.6460 | 0.08% | -0.25% | -1.67% | -5.22% | -3.52% | -4.68% | -3.99% | 77.76% | -0.25% | 0.0% | 购买 | ||
| 48 | 360008 | 光大保德信增利收益债券A | 2024-08-23 | 1.1990 | 1.7210 | 0.00% | -0.25% | -1.64% | -5.07% | -3.31% | -4.31% | -3.77% | 89.40% | -0.25% | 0.10% | 购买 | ||
| 49 | 000119 | 广发聚鑫债券C | 2024-08-23 | 1.4110 | 2.1547 | 0.06% | -0.79% | -1.82% | -4.28% | -3.12% | -3.91% | -2.70% | 139.00% | -0.79% | 0.0% | 购买 | ||
| 50 | 253061 | 国联安信心增长债券B | 2024-08-23 | 1.0598 | 1.3583 | -0.11% | -0.68% | -1.08% | -5.15% | -3.18% | -2.67% | -2.65% | 39.01% | -0.68% | 0.0% | 购买 |
第1页 共8页
下一页
