| 1 | 004400 | 金信民兴债券A | 2024-08-23 | 1.0238 | 2.7584 | -0.05% | -0.15% | -0.16% | 0.81% | 1.41% | 2.42% | 1.91% | 257.36% | -0.15% | 0.08% | 购买 | ||
| 2 | 070005 | 嘉实债券A | 2024-08-23 | 1.3141 | 2.5055 | 0.00% | -0.03% | 0.03% | 0.43% | 1.58% | 2.50% | 1.69% | 230.81% | -0.03% | 0.08% | 购买 | ||
| 3 | 530020 | 建信转债增强债券A | 2024-08-23 | 2.5790 | 2.5790 | 0.27% | -0.54% | -3.88% | -9.38% | -7.16% | -11.34% | -12.25% | 157.90% | -0.54% | 0.08% | 购买 | ||
| 4 | 519746 | 交银丰享收益债券A | 2024-08-23 | 2.2846 | 2.5336 | -0.05% | -0.13% | 0.09% | 0.92% | 1.95% | 3.49% | 2.88% | 156.21% | -0.13% | 0.08% | 购买 | ||
| 5 | 003384 | 金鹰添盈纯债债券A | 2024-08-23 | 1.1588 | 2.3274 | -0.09% | -0.26% | 0.08% | 1.16% | 1.94% | 3.35% | 2.61% | 151.29% | -0.26% | 0.08% | 购买 | ||
| 6 | 531020 | 建信转债增强债券C | 2024-08-23 | 2.4680 | 2.4680 | 0.28% | -0.52% | -3.86% | -9.43% | -7.29% | -11.64% | -12.42% | 146.80% | -0.52% | 0.0% | 购买 | ||
| 7 | 530008 | 建信稳定增利债券C | 2024-08-23 | 1.8770 | 2.1900 | 0.05% | -0.37% | -1.93% | -3.79% | -2.24% | -3.00% | -2.24% | 142.12% | -0.37% | 0.0% | 购买 | ||
| 8 | 519680 | 交银增利债券A/B | 2024-08-23 | 1.0375 | 1.8985 | -0.11% | -0.34% | -0.46% | -0.21% | 1.40% | 1.99% | 2.09% | 137.19% | -0.34% | 0.08% | 购买 | ||
| 9 | 070015 | 嘉实多元债券A | 2024-08-23 | 1.2060 | 1.9510 | 0.25% | -0.25% | -0.74% | -2.51% | -1.41% | -2.03% | -0.07% | 129.70% | -0.25% | 0.08% | 购买 | ||
| 10 | 519682 | 交银增利债券C | 2024-08-23 | 1.0335 | 1.8255 | -0.11% | -0.35% | -0.49% | -0.31% | 1.20% | 1.58% | 1.82% | 121.40% | -0.35% | 0.0% | 购买 | ||
| 11 | 070016 | 嘉实多元债券B | 2024-08-23 | 1.1980 | 1.8900 | 0.17% | -0.33% | -0.75% | -2.60% | -1.62% | -2.40% | -0.34% | 118.39% | -0.33% | 0.0% | 购买 | ||
| 12 | 012623 | 金鹰添盈纯债债券C | 2024-08-23 | 1.1203 | 2.1448 | -0.08% | -0.26% | 0.08% | 1.16% | 1.94% | 3.33% | 2.59% | 110.78% | -0.26% | 0.0% | 购买 | ||
| 13 | 004401 | 金信民兴债券C | 2024-08-23 | 1.0879 | 1.9171 | -0.05% | -0.16% | -0.19% | 0.70% | 1.20% | 2.00% | 1.65% | 105.24% | -0.16% | 0.0% | 购买 | ||
| 14 | 530009 | 建信收益增强债券A | 2024-08-23 | 1.4640 | 1.9290 | 0.00% | 0.00% | -0.07% | -0.48% | 0.55% | 1.68% | 1.39% | 102.61% | 0.00% | 0.08% | 购买 | ||
| 15 | 164902 | 交银信用添利债券(LOF) | 2024-08-23 | 1.2126 | 1.8246 | -0.04% | -0.14% | -0.03% | 0.62% | 1.58% | 3.50% | 2.56% | 99.14% | -0.14% | 0.08% | 购买 | ||
| 16 | 000385 | 景顺长城景颐双利债券A | 2024-08-23 | 1.6200 | 1.9050 | 0.00% | -0.49% | -1.04% | -2.17% | 1.25% | 2.60% | 2.21% | 94.36% | -0.49% | 0.08% | 购买 | ||
| 17 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-23 | 1.2110 | 1.7167 | 0.13% | -1.25% | -4.15% | -7.55% | -4.71% | -7.42% | -6.29% | 91.13% | -1.25% | 0.0% | 购买 | ||
| 18 | 531009 | 建信收益增强债券C | 2024-08-23 | 1.3770 | 1.8220 | 0.00% | 0.00% | -0.15% | -0.58% | 0.36% | 1.22% | 1.10% | 90.83% | 0.00% | 0.0% | 购买 | ||
| 19 | 070020 | 嘉实稳固收益债券C | 2024-08-23 | 1.1130 | 1.7020 | -0.09% | -0.18% | -1.07% | -2.62% | 0.45% | 0.45% | 1.09% | 87.92% | -0.18% | 0.0% | 购买 | ||
| 20 | 165311 | 建信信用增强债券(LOF)A | 2024-08-23 | 1.6200 | 1.7710 | 0.00% | -0.06% | 0.00% | 0.19% | 1.06% | 2.73% | 1.82% | 86.81% | -0.06% | 0.08% | 购买 | ||
| 21 | 000386 | 景顺长城景颐双利债券C | 2024-08-23 | 1.5520 | 1.8290 | -0.06% | -0.51% | -1.08% | -2.33% | 1.04% | 2.17% | 1.97% | 86.17% | -0.51% | 0.0% | 购买 | ||
| 22 | 519683 | 交银双利债券A/B | 2024-08-23 | 1.3836 | 1.7216 | -0.07% | -0.18% | 0.08% | 1.01% | 2.14% | 3.94% | 3.04% | 83.37% | -0.18% | 0.08% | 购买 | ||
| 23 | 070025 | 嘉实信用债券A | 2024-08-23 | 1.3042 | 1.6836 | 0.00% | -0.08% | -0.05% | 0.37% | 1.62% | 3.00% | 2.04% | 83.27% | -0.08% | 0.08% | 购买 | ||
| 24 | 000583 | 江信聚福 | 2024-08-23 | 1.3076 | 1.6476 | -0.05% | -0.17% | 0.64% | 2.26% | 3.66% | 5.63% | 4.67% | 80.32% | -0.17% | 0.06% | 购买 | ||
| 25 | 070009 | 嘉实超短债债券C | 2024-08-23 | 1.0530 | 1.5996 | 0.01% | 0.01% | 0.10% | 0.46% | 1.07% | 2.51% | 1.59% | 79.11% | 0.01% | 0.0% | 购买 | ||
| 26 | 070026 | 嘉实信用债券C | 2024-08-23 | 1.2698 | 1.6226 | -0.01% | -0.09% | -0.09% | 0.28% | 1.44% | 2.63% | 1.80% | 74.72% | -0.09% | 0.0% | 购买 | ||
| 27 | 519685 | 交银双利债券C | 2024-08-23 | 1.3079 | 1.6429 | -0.06% | -0.18% | 0.05% | 0.91% | 1.93% | 3.37% | 2.77% | 73.45% | -0.18% | 0.0% | 购买 | ||
| 28 | 530017 | 建信双息红利债券A | 2024-08-23 | 0.9280 | 1.6650 | 0.00% | -1.38% | -4.92% | -13.43% | -7.48% | -12.37% | -9.29% | 73.44% | -1.38% | 0.08% | 购买 | ||
| 29 | 000346 | 建信安心回报6个月定期开放债券A | 2024-08-23 | 1.0331 | 1.5516 | 0.01% | 0.05% | 0.16% | 0.86% | 1.62% | 3.01% | 2.32% | 70.64% | 0.05% | 0.06% | 购买 | ||
| 30 | 261002 | 景顺长城优信增利债券A | 2024-08-23 | 1.0425 | 1.6219 | 0.02% | 0.03% | 0.25% | 1.04% | 2.37% | 3.30% | 2.83% | 68.88% | 0.03% | 0.08% | 购买 | ||
| 31 | 519726 | 交银稳固收益债券A | 2024-08-23 | 1.0975 | 1.5635 | -0.05% | -0.27% | -1.84% | -1.38% | -1.23% | -4.99% | -3.05% | 68.37% | -0.27% | 0.08% | 购买 | ||
| 32 | 000183 | 嘉实丰益策略定期债券 | 2024-08-23 | 1.0030 | 1.5352 | -0.02% | -0.02% | 0.02% | 0.35% | 1.43% | 3.22% | 1.96% | 67.49% | -0.02% | 0.06% | 购买 | ||
| 33 | 000116 | 嘉实丰益纯债定期债券 | 2024-08-23 | 1.0352 | 1.5262 | 0.00% | 0.06% | 0.52% | 2.09% | 3.41% | 8.01% | 4.87% | 67.46% | 0.06% | 0.06% | 购买 | ||
| 34 | 000005 | 嘉实增强信用定期债券 | 2024-08-23 | 1.0308 | 1.5245 | -0.03% | -0.07% | 0.05% | 0.94% | 2.29% | 3.75% | 2.95% | 66.11% | -0.07% | 0.08% | 购买 | ||
| 35 | 530021 | 建信纯债债券A | 2024-08-23 | 1.6328 | 1.6408 | 0.00% | 0.02% | 0.07% | 0.70% | 1.62% | 3.65% | 2.51% | 64.12% | 0.02% | 0.08% | 购买 | ||
| 36 | 261102 | 景顺长城优信增利债券C | 2024-08-23 | 1.0413 | 1.5760 | 0.01% | 0.01% | 0.20% | 0.93% | 2.16% | 2.86% | 2.55% | 63.44% | 0.01% | 0.0% | 购买 | ||
| 37 | 160718 | 嘉实多利收益债券A | 2024-08-23 | 0.7431 | 1.5012 | 0.05% | -0.81% | -2.56% | -4.62% | -0.67% | -2.61% | -1.86% | 63.35% | -0.81% | 0.08% | 购买 | ||
| 38 | 519723 | 交银双轮动债券A/B | 2024-08-23 | 1.0856 | 1.5166 | -0.05% | -0.16% | 0.00% | 0.58% | 1.58% | 3.45% | 2.58% | 62.82% | -0.16% | 0.08% | 购买 | ||
| 39 | 000181 | 景顺长城四季金利债券A | 2024-08-23 | 1.1730 | 1.5480 | 0.09% | -0.17% | -0.34% | -0.76% | 1.21% | 2.38% | 1.91% | 62.62% | -0.17% | 0.08% | 购买 | ||
| 40 | 000347 | 建信安心回报6个月定期开放债券C | 2024-08-23 | 1.0300 | 1.4846 | 0.01% | 0.05% | 0.13% | 0.76% | 1.46% | 2.66% | 2.09% | 59.99% | 0.05% | 0.0% | 购买 | ||
| 41 | 519718 | 交银纯债债券发起A | 2024-08-23 | 1.1002 | 1.4992 | -0.03% | -0.05% | 0.14% | 0.86% | 1.89% | 3.63% | 2.79% | 59.42% | -0.05% | 0.08% | 购买 | ||
| 42 | 620009 | 金元顺安丰祥债券A | 2024-08-23 | 1.0811 | 1.5281 | -0.01% | -0.27% | -0.58% | -0.99% | -0.24% | 0.74% | 0.34% | 59.30% | -0.27% | 0.06% | 购买 | ||
| 43 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-08-23 | 1.0400 | 1.5810 | 0.00% | -0.10% | 0.19% | 0.97% | 2.26% | 4.10% | 3.38% | 58.11% | -0.10% | 0.06% | 购买 | ||
| 44 | 004427 | 交银增利增强债券A | 2024-08-23 | 1.1721 | 1.5501 | -0.09% | -0.52% | -1.08% | -2.63% | -0.16% | -0.86% | 0.11% | 58.11% | -0.52% | 0.08% | 购买 | ||
| 45 | 070037 | 嘉实纯债债券A | 2024-08-23 | 1.3398 | 1.5274 | 0.00% | 0.01% | 0.13% | 1.00% | 2.03% | 4.22% | 2.99% | 57.55% | 0.01% | 0.08% | 购买 | ||
| 46 | 531008 | 建信稳定增利债券A | 2024-08-23 | 1.7390 | 2.0120 | 0.06% | -0.34% | -1.86% | -3.64% | -1.99% | -2.57% | -1.94% | 57.13% | -0.34% | 0.06% | 购买 | ||
| 47 | 531021 | 建信纯债债券C | 2024-08-23 | 1.5637 | 1.5707 | 0.00% | 0.01% | 0.04% | 0.62% | 1.44% | 3.28% | 2.28% | 57.10% | 0.01% | 0.0% | 购买 | ||
| 48 | 000252 | 景顺长城景兴信用纯债债券A | 2024-08-23 | 1.1993 | 1.5232 | -0.03% | -0.04% | 0.03% | 0.91% | 1.96% | 3.97% | 3.14% | 56.51% | -0.04% | 0.08% | 购买 | ||
| 49 | 000105 | 建信安心回报定期开放债券A | 2024-08-23 | 1.0890 | 1.5290 | 0.00% | 0.00% | 0.09% | 0.65% | 1.40% | 2.65% | 2.16% | 56.37% | 0.00% | 0.06% | 购买 | ||
| 50 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-22 | 1.2300 | 1.4980 | 0.00% | -0.08% | 0.49% | 1.57% | 2.16% | 6.59% | 3.02% | 55.96% | -0.08% | 0.08% | 购买 |
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