| 1 | 020033 | 国泰民安增利债券A | 2024-08-23 | 1.0861 | 1.5463 | -0.06% | -0.25% | -0.26% | -1.21% | 0.06% | -0.22% | -0.44% | 63.49% | -0.25% | 0.08% | 购买 | ||
| 2 | 000402 | 工银纯债债券A | 2024-08-23 | 1.1834 | 1.5553 | 0.00% | 0.01% | 0.14% | 0.73% | 1.63% | 3.31% | 2.52% | 62.64% | 0.01% | 0.08% | 购买 | ||
| 3 | 450018 | 国富恒久信用债券A | 2024-08-23 | 1.1912 | 1.5481 | -0.03% | -0.12% | -0.47% | -1.41% | -0.13% | -0.01% | 0.54% | 59.12% | -0.12% | 0.08% | 购买 | ||
| 4 | 020034 | 国泰民安增利债券C | 2024-08-23 | 1.0685 | 1.4950 | -0.06% | -0.25% | -0.30% | -1.31% | -0.15% | -0.61% | -0.70% | 56.27% | -0.25% | 0.0% | 购买 | ||
| 5 | 000931 | 国寿安保尊益信用纯债债券 | 2024-08-23 | 1.2791 | 1.4891 | -0.01% | 0.08% | 0.54% | 1.65% | 3.17% | 6.08% | 4.48% | 56.23% | 0.08% | 0.06% | 购买 | ||
| 6 | 000403 | 工银纯债债券B | 2024-08-23 | 1.1740 | 1.5030 | 0.00% | 0.01% | 0.09% | 0.62% | 1.42% | 2.90% | 2.26% | 56.07% | 0.01% | 0.0% | 购买 | ||
| 7 | 450019 | 国富恒久信用债券C | 2024-08-23 | 1.1714 | 1.5033 | -0.03% | -0.13% | -0.49% | -1.48% | -0.28% | -0.31% | 0.34% | 53.89% | -0.13% | 0.0% | 购买 | ||
| 8 | 003401 | 工银可转债债券 | 2024-08-23 | 1.4889 | 1.4889 | 0.30% | 0.16% | -3.95% | -9.32% | -4.68% | 1.40% | 4.06% | 48.89% | 0.16% | 0.08% | 购买 | ||
| 9 | 002361 | 国富恒瑞债券A | 2024-08-23 | 1.2300 | 1.4740 | 0.00% | -0.32% | 0.08% | -3.07% | -0.49% | -0.62% | 0.65% | 48.68% | -0.32% | 0.08% | 购买 | ||
| 10 | 162715 | 广发聚源债券(LOF)A | 2024-08-23 | 1.1630 | 1.4360 | 0.00% | 0.09% | 0.61% | 1.84% | 3.29% | 5.33% | 4.40% | 48.63% | 0.09% | 0.08% | 购买 | ||
| 11 | 003009 | 国联盈泽中短债A | 2024-08-23 | 1.2537 | 1.4458 | 0.00% | 0.01% | 0.15% | 0.64% | 1.38% | 3.19% | 1.98% | 48.22% | 0.01% | 0.03% | 购买 | ||
| 12 | 003010 | 国联盈泽中短债C | 2024-08-23 | 1.2352 | 1.4273 | 0.00% | 0.01% | 0.14% | 0.59% | 1.29% | 2.99% | 1.85% | 46.10% | 0.01% | 0.0% | 购买 | ||
| 13 | 003039 | 广发集富纯债A | 2024-08-23 | 1.0390 | 1.4020 | 0.00% | 0.10% | 0.48% | 1.66% | 2.55% | 3.65% | 3.05% | 46.05% | 0.10% | 0.08% | 购买 | ||
| 14 | 253060 | 国联安信心增长债券A | 2024-08-23 | 1.0644 | 1.4029 | -0.11% | -0.67% | -1.06% | -5.07% | -3.03% | -2.36% | -2.45% | 44.43% | -0.67% | 0.06% | 购买 | ||
| 15 | 164510 | 国富恒利债券(LOF)C | 2024-08-23 | 1.0199 | 1.3861 | 0.04% | 0.14% | 0.27% | 1.23% | 2.22% | 3.74% | 3.11% | 44.28% | 0.14% | 0.0% | 购买 | ||
| 16 | 002362 | 国富恒瑞债券C | 2024-08-23 | 1.2060 | 1.4240 | 0.00% | -0.41% | 0.00% | -3.21% | -0.74% | -1.03% | 0.33% | 43.42% | -0.41% | 0.0% | 购买 | ||
| 17 | 162716 | 广发聚源债券(LOF)C | 2024-08-23 | 1.1370 | 1.3820 | 0.00% | 0.09% | 0.53% | 1.79% | 3.08% | 4.88% | 4.22% | 42.15% | 0.09% | 0.0% | 购买 | ||
| 18 | 003376 | 广发中债7-10年国开债指数A | 2024-08-23 | 1.2766 | 1.3954 | 0.04% | 0.22% | 0.35% | 2.28% | 4.33% | 7.01% | 5.89% | 40.63% | 0.22% | 0.05% | 购买 | ||
| 19 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-08-23 | 1.0366 | 1.3483 | -0.02% | 0.03% | 0.02% | 0.59% | 1.77% | 4.80% | 3.39% | 39.26% | 0.03% | 0.08% | 购买 | ||
| 20 | 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 | ||
| 21 | 003285 | 国寿安保安康纯债债券 | 2024-08-23 | 1.0545 | 1.3328 | 0.00% | 0.00% | 0.09% | 0.96% | 2.06% | 3.60% | 2.92% | 37.51% | 0.00% | 0.08% | 购买 | ||
| 22 | 003109 | 光大保德信安和债券A | 2024-08-23 | 1.0621 | 1.3394 | 0.09% | 0.18% | -0.05% | -1.88% | -0.78% | -0.08% | 0.01% | 37.41% | 0.18% | 0.08% | 购买 | ||
| 23 | 004027 | 广发景源纯债A | 2024-08-23 | 1.0883 | 1.3280 | -0.01% | -0.02% | 0.16% | 0.98% | 2.22% | 3.95% | 3.17% | 37.28% | -0.02% | 0.08% | 购买 | ||
| 24 | 003071 | 国联睿祥纯债A | 2024-08-23 | 1.3183 | 1.3560 | -0.05% | -0.11% | 0.09% | 1.02% | 2.14% | 4.83% | 3.41% | 36.78% | -0.11% | 0.06% | 购买 | ||
| 25 | 003377 | 广发中债7-10年国开债指数C | 2024-08-23 | 1.2399 | 1.3559 | 0.04% | 0.21% | 0.32% | 2.20% | 4.15% | 6.64% | 5.65% | 36.61% | 0.21% | 0.0% | 购买 | ||
| 26 | 002603 | 工银瑞丰半年定开纯债债券发起式 | 2024-08-23 | 1.0807 | 1.3361 | 0.01% | 0.00% | 0.13% | 0.71% | 1.49% | 2.75% | 2.17% | 36.39% | 0.00% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 003223 | 广发景丰纯债A | 2024-08-23 | 1.1461 | 1.3160 | -0.04% | -0.11% | 0.06% | 1.20% | 2.68% | 5.20% | 4.11% | 35.01% | -0.11% | 0.08% | 购买 | ||
| 30 | 002925 | 广发集源债券A | 2024-08-23 | 1.0551 | 1.3273 | 0.15% | -0.28% | -0.90% | -3.52% | -1.70% | 1.13% | -0.25% | 34.72% | -0.28% | 0.08% | 购买 | ||
| 31 | 003072 | 国联睿祥纯债C | 2024-08-23 | 1.2966 | 1.3343 | -0.05% | -0.12% | 0.06% | 0.94% | 1.99% | 4.51% | 3.21% | 34.55% | -0.12% | 0.0% | 购买 | ||
| 32 | 003110 | 光大保德信安和债券C | 2024-08-23 | 1.0439 | 1.3147 | 0.09% | 0.16% | -0.08% | -1.96% | -0.93% | -0.38% | -0.18% | 34.42% | 0.16% | 0.0% | 购买 | ||
| 33 | 003926 | 国联恒信纯债A | 2024-08-23 | 1.0897 | 1.3102 | -0.01% | -0.04% | 0.06% | 0.91% | 1.85% | 3.64% | 3.07% | 34.40% | -0.04% | 0.06% | 购买 | ||
| 34 | 003013 | 国联恒泰纯债A | 2024-08-23 | 1.0525 | 1.2966 | -0.02% | -0.03% | 0.31% | 0.91% | 1.94% | 3.47% | 2.85% | 33.39% | -0.03% | 0.06% | 购买 | ||
| 35 | 004028 | 广发景源纯债C | 2024-08-23 | 1.0723 | 1.2960 | -0.01% | -0.03% | 0.12% | 0.87% | 1.96% | 3.47% | 2.85% | 33.26% | -0.03% | 0.0% | 购买 | ||
| 36 | 006140 | 广发集嘉债券A | 2024-08-23 | 1.1306 | 1.3337 | 0.08% | -0.57% | -1.66% | -3.31% | -0.69% | -2.71% | -1.46% | 33.11% | -0.57% | 0.08% | 购买 | ||
| 37 | 000943 | 工银中高等级信用债债券A | 2024-08-23 | 1.3309 | 1.3309 | -0.02% | -0.04% | 0.07% | 0.76% | 1.77% | 3.40% | 2.71% | 33.09% | -0.04% | 0.08% | 购买 | ||
| 38 | 003014 | 国联恒泰纯债C | 2024-08-23 | 1.0611 | 1.2952 | -0.02% | -0.03% | 0.29% | 0.84% | 1.81% | 3.17% | 2.66% | 32.70% | -0.03% | 0.0% | 购买 | ||
| 39 | 003927 | 国联恒信纯债C | 2024-08-23 | 1.0736 | 1.2901 | -0.01% | -0.05% | 0.03% | 0.83% | 1.71% | 3.33% | 2.87% | 32.05% | -0.05% | 0.0% | 购买 | ||
| 40 | 002926 | 广发集源债券C | 2024-08-23 | 1.0427 | 1.2991 | 0.15% | -0.29% | -0.93% | -3.61% | -1.89% | 0.73% | -0.51% | 31.55% | -0.29% | 0.0% | 购买 | ||
| 41 | 016804 | 格林聚享增强债券A | 2024-08-23 | 1.1449 | 1.3129 | 0.01% | 0.03% | -0.02% | 0.10% | 0.20% | 1.94% | 0.45% | 31.35% | 0.03% | 0.08% | 购买 | ||
| 42 | 006141 | 广发集嘉债券C | 2024-08-23 | 1.1091 | 1.3090 | 0.07% | -0.57% | -1.69% | -3.41% | -0.90% | -3.10% | -1.71% | 30.58% | -0.57% | 0.0% | 购买 | ||
| 43 | 006549 | 国金惠盈纯债A | 2024-08-23 | 1.2592 | 1.2962 | -0.09% | -0.27% | 0.02% | 2.04% | 3.63% | 6.89% | 5.65% | 30.42% | -0.27% | 0.06% | 购买 | ||
| 44 | 002523 | 光大保德信恒利纯债债券A | 2024-08-23 | 1.0811 | 1.2709 | -0.03% | -0.06% | 0.10% | 0.94% | 2.27% | 3.77% | 3.12% | 30.16% | -0.06% | 0.08% | 购买 | ||
| 45 | 003195 | 光大保德信永利债券A | 2024-08-23 | 1.0899 | 1.2781 | 0.08% | 0.09% | 0.19% | 1.15% | 1.79% | 2.80% | 2.32% | 30.02% | 0.09% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 005624 | 广发中债1-3年农发债指数C | 2024-08-23 | 1.0877 | 1.2706 | 0.06% | 0.08% | 0.13% | 1.09% | 2.27% | 3.68% | 3.08% | 29.11% | 0.08% | 0.0% | 购买 | ||
| 48 | 002864 | 广发安泽短债A | 2024-08-23 | 1.0754 | 1.2675 | -0.02% | -0.03% | 0.20% | 0.68% | 1.89% | 3.09% | 2.33% | 28.97% | -0.03% | 0.04% | 购买 | ||
| 49 | 016805 | 格林聚享增强债券C | 2024-08-23 | 1.1230 | 1.2890 | 0.02% | 0.02% | -0.05% | 0.00% | -0.01% | 0.78% | 0.19% | 28.89% | 0.02% | 0.0% | 购买 | ||
| 50 | 006760 | 国金惠盈纯债C | 2024-08-23 | 1.2485 | 1.2815 | -0.09% | -0.27% | 0.00% | 1.99% | 3.52% | 6.67% | 5.51% | 28.83% | -0.27% | 0.0% | 购买 |
