| 1 | 000944 | 工银中高等级信用债债券B | 2024-08-23 | 1.2837 | 1.2837 | -0.02% | -0.05% | 0.03% | 0.67% | 1.57% | 3.00% | 2.45% | 28.37% | -0.05% | 0.0% | 购买 | ||
| 2 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-23 | 1.1331 | 1.2581 | -0.04% | -0.15% | -0.04% | 0.53% | 1.43% | 3.29% | 2.32% | 27.35% | -0.15% | 0.04% | 购买 | ||
| 3 | 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 | ||
| 4 | 002865 | 广发安泽短债C | 2024-08-23 | 1.0670 | 1.2461 | -0.02% | -0.03% | 0.18% | 0.59% | 1.71% | 2.74% | 2.10% | 26.51% | -0.03% | 0.0% | 购买 | ||
| 5 | 003196 | 光大保德信永利债券C | 2024-08-23 | 1.0698 | 1.2472 | 0.07% | 0.07% | 0.17% | 1.04% | 1.58% | 2.41% | 2.05% | 26.46% | 0.07% | 0.0% | 购买 | ||
| 6 | 005623 | 广发中债1-3年农发债指数A | 2024-08-23 | 1.0817 | 1.2343 | 0.05% | 0.08% | 0.13% | 1.10% | 2.30% | 3.76% | 3.12% | 25.22% | 0.08% | 0.05% | 购买 | ||
| 7 | 004101 | 国泰民安增益纯债债券A | 2024-08-23 | 1.1764 | 1.2423 | 0.03% | 0.20% | 0.64% | 1.62% | 2.40% | 5.46% | 4.29% | 25.19% | 0.20% | 0.06% | 购买 | ||
| 8 | 006475 | 国泰嘉睿纯债债券A | 2024-08-23 | 1.0738 | 1.2314 | 0.04% | 0.14% | 0.98% | 2.32% | 4.09% | 6.72% | 5.72% | 25.09% | 0.14% | 0.06% | 购买 | ||
| 9 | 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 | ||
| 10 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-23 | 1.1071 | 1.2321 | -0.05% | -0.15% | -0.06% | 0.45% | 1.28% | 2.98% | 2.12% | 24.60% | -0.15% | 0.0% | 购买 | ||
| 11 | 004629 | 国寿安保安瑞纯债债券 | 2024-08-23 | 1.0622 | 1.2266 | 0.01% | 0.01% | 0.12% | 0.51% | 1.07% | 2.03% | 1.47% | 24.56% | 0.01% | 0.08% | 购买 | ||
| 12 | 003040 | 广发集富纯债C | 2024-08-23 | 1.0380 | 1.2240 | 0.00% | 0.10% | 0.48% | 1.56% | 2.35% | 3.25% | 2.85% | 24.32% | 0.10% | 0.0% | 购买 | ||
| 13 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-08-22 | 1.1677 | 1.2377 | -0.31% | -0.07% | 0.70% | 1.86% | 2.35% | 1.61% | 1.73% | 24.26% | -0.07% | 0.08% | 购买 | ||
| 14 | 005996 | 国投瑞银顺昌纯债债券A | 2024-08-23 | 1.1347 | 1.2267 | 0.00% | 0.02% | 0.19% | 0.87% | 1.79% | 4.15% | 2.56% | 24.19% | 0.02% | 0.08% | 购买 | ||
| 15 | 006596 | 国泰聚禾纯债债券 | 2024-08-23 | 1.0705 | 1.2216 | -0.02% | -0.03% | 0.21% | 1.07% | 2.39% | 4.94% | 3.57% | 24.16% | -0.03% | 0.06% | 购买 | ||
| 16 | 011062 | 广发中债7-10年国开债指数E | 2024-08-23 | 1.2718 | 1.3793 | 0.04% | 0.21% | 0.34% | 2.26% | 4.27% | 6.90% | 5.82% | 23.29% | 0.21% | 0.0% | 购买 | ||
| 17 | 006725 | 国泰丰盈纯债债券A | 2024-08-23 | 1.0109 | 1.2138 | 0.06% | 0.29% | 0.51% | 1.06% | 2.06% | 5.71% | 4.26% | 23.14% | 0.29% | 0.06% | 购买 | ||
| 18 | 006980 | 国寿安保泰恒纯债债券 | 2024-08-23 | 1.1159 | 1.2124 | -0.01% | 0.12% | 0.66% | 1.88% | 3.68% | 6.67% | 5.15% | 22.78% | 0.12% | 0.08% | 购买 | ||
| 19 | 006036 | 国联恒惠纯债C | 2024-08-23 | 1.1402 | 1.2182 | -0.01% | 0.01% | 0.14% | 0.73% | 1.69% | 2.92% | 2.45% | 22.77% | 0.01% | 0.0% | 购买 | ||
| 20 | 006035 | 国联恒惠纯债A | 2024-08-23 | 1.1390 | 1.2170 | -0.01% | 0.02% | 0.16% | 0.81% | 1.83% | 3.23% | 2.65% | 22.73% | 0.02% | 0.06% | 购买 | ||
| 21 | 007214 | 国泰惠丰纯债债券A | 2024-08-23 | 1.1657 | 1.2153 | -0.01% | 0.13% | 0.56% | 2.07% | 3.43% | 9.28% | 7.59% | 22.35% | 0.13% | 0.06% | 购买 | ||
| 22 | 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 | ||
| 23 | 005435 | 国投瑞银顺银债券 | 2024-08-23 | 1.0443 | 1.2058 | -0.01% | 0.00% | 0.08% | 0.50% | 1.18% | 2.26% | 1.64% | 21.51% | 0.00% | 0.08% | 购买 | ||
| 24 | 006484 | 广发中债1-3年国开债指数A | 2024-08-23 | 1.0570 | 1.2001 | 0.05% | 0.11% | 0.20% | 1.28% | 2.60% | 4.24% | 3.50% | 21.46% | 0.11% | 0.05% | 购买 | ||
| 25 | 006116 | 国泰丰祺纯债债券A | 2024-08-23 | 1.0472 | 1.1984 | 0.06% | 0.19% | 0.28% | 1.16% | 2.37% | 4.28% | 3.55% | 21.36% | 0.19% | 0.06% | 购买 | ||
| 26 | 005864 | 国投瑞银顺达纯债债券 | 2024-08-23 | 1.0459 | 1.1989 | 0.05% | 0.09% | 0.12% | 0.76% | 1.05% | 2.64% | 1.80% | 21.31% | 0.09% | 0.08% | 购买 | ||
| 27 | 005931 | 国联恒裕纯债A | 2024-08-23 | 1.0160 | 1.2011 | 0.02% | 0.05% | 0.18% | 1.04% | 2.22% | 3.26% | 2.84% | 21.21% | 0.05% | 0.06% | 购买 | ||
| 28 | 006485 | 广发中债1-3年国开债指数C | 2024-08-23 | 1.0539 | 1.1939 | 0.04% | 0.10% | 0.19% | 1.25% | 2.57% | 4.17% | 3.44% | 20.78% | 0.10% | 0.0% | 购买 | ||
| 29 | 006919 | 国寿安保泰和纯债债券 | 2024-08-23 | 1.0419 | 1.1939 | -0.02% | -0.04% | 0.28% | 1.13% | 2.14% | 3.73% | 2.94% | 20.77% | -0.04% | 0.08% | 购买 | ||
| 30 | 007252 | 广发中债农发债总指数A | 2024-08-23 | 1.0813 | 1.1970 | 0.05% | 0.13% | 0.22% | 2.01% | 3.88% | 5.88% | 5.07% | 20.69% | 0.13% | 0.05% | 购买 | ||
| 31 | 009604 | 国金惠盈纯债E | 2024-08-23 | 1.2374 | 1.3054 | -0.09% | -0.28% | -0.01% | 1.98% | 3.50% | 6.61% | 5.47% | 20.56% | -0.28% | 0.0% | 购买 | ||
| 32 | 007253 | 广发中债农发债总指数C | 2024-08-23 | 1.0809 | 1.1956 | 0.05% | 0.13% | 0.20% | 1.97% | 3.81% | 5.76% | 4.98% | 20.53% | 0.13% | 0.0% | 购买 | ||
| 33 | 007235 | 广发聚利债券C | 2024-08-23 | 1.6094 | 1.7046 | -0.09% | -0.25% | 0.02% | 1.44% | 3.45% | 6.60% | 5.40% | 20.37% | -0.25% | 0.0% | 购买 | ||
| 34 | 006591 | 广发景明中短债A | 2024-08-23 | 1.0347 | 1.1897 | 0.00% | -0.01% | 0.09% | 0.59% | 1.50% | 2.91% | 2.14% | 20.34% | -0.01% | 0.04% | 购买 | ||
| 35 | 006773 | 国寿安保尊荣中短债债券A | 2024-08-23 | 1.1620 | 1.2020 | -0.02% | -0.05% | 0.18% | 0.72% | 1.48% | 3.61% | 2.45% | 20.31% | -0.05% | 0.04% | 购买 | ||
| 36 | 005725 | 国投瑞银恒泽中短债债券A | 2024-08-23 | 1.1088 | 1.1958 | -0.01% | -0.02% | 0.08% | 0.58% | 1.37% | 3.06% | 2.06% | 20.30% | -0.02% | 0.04% | 购买 | ||
| 37 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | -0.05% | 0.12% | 1.01% | 2.35% | 4.29% | 3.34% | 20.18% | -0.05% | 0.80% | 购买 | ||
| 38 | 006340 | 国泰民安增益纯债债券C | 2024-08-23 | 1.1809 | 1.1896 | 0.03% | 0.19% | 0.60% | 1.52% | 2.20% | 5.02% | 4.01% | 19.94% | 0.19% | 0.0% | 购买 | ||
| 39 | 005932 | 国联恒裕纯债C | 2024-08-23 | 1.0274 | 1.1864 | 0.01% | 0.04% | 0.15% | 0.96% | 2.06% | 2.96% | 2.63% | 19.61% | 0.04% | 0.0% | 购买 | ||
| 40 | 007342 | 国投瑞银顺臻纯债债券A | 2024-08-23 | 1.0956 | 1.1856 | 0.02% | 0.04% | 0.14% | 0.97% | 2.09% | 3.73% | 2.93% | 19.32% | 0.04% | 0.08% | 购买 | ||
| 41 | 003037 | 广发集瑞债券A | 2024-08-23 | 1.0179 | 1.1829 | -0.04% | -0.02% | -0.09% | -0.13% | 0.91% | 0.88% | 1.72% | 19.18% | -0.02% | 0.08% | 购买 | ||
| 42 | 007105 | 国泰丰鑫纯债债券 | 2024-08-23 | 1.0213 | 1.1783 | -0.02% | -0.03% | 0.16% | 0.84% | 1.97% | 4.09% | 2.86% | 19.13% | -0.03% | 0.06% | 购买 | ||
| 43 | 006597 | 国泰利享中短债债券A | 2024-08-23 | 1.1910 | 1.1910 | 0.00% | 0.02% | 0.11% | 0.51% | 1.21% | 2.62% | 1.78% | 19.10% | 0.02% | 0.03% | 购买 | ||
| 44 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-08-23 | 1.1455 | 1.1865 | 0.06% | 0.10% | 0.13% | 1.40% | 2.56% | 4.28% | 3.42% | 19.07% | 0.10% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 007419 | 国寿安保泰弘纯债债券 | 2024-08-23 | 1.0999 | 1.1800 | -0.02% | -0.03% | 0.14% | 0.90% | 1.92% | 3.97% | 2.86% | 18.78% | -0.03% | 0.08% | 购买 | ||
| 47 | 008206 | 国泰聚瑞纯债债券A | 2024-08-23 | 1.0260 | 1.1762 | -0.04% | -0.06% | 0.23% | 1.13% | 2.36% | 4.44% | 3.17% | 18.71% | -0.06% | 0.06% | 购买 | ||
| 48 | 007560 | 国联恒鑫纯债A | 2024-08-23 | 1.0229 | 1.1789 | -0.01% | 0.02% | 0.15% | 0.79% | 2.07% | 4.06% | 3.04% | 18.70% | 0.02% | 0.06% | 购买 | ||
| 49 | 007260 | 国投瑞银顺祺纯债债券 | 2024-08-23 | 1.1037 | 1.1837 | 0.07% | 0.19% | 0.17% | 0.93% | 1.83% | 3.15% | 2.59% | 18.58% | 0.19% | 0.08% | 购买 | ||
| 50 | 006169 | 工银瑞福纯债债券A | 2024-08-23 | 1.1480 | 1.1830 | -0.03% | -0.09% | 0.15% | 0.88% | 1.41% | 2.29% | 1.84% | 18.45% | -0.09% | 0.04% | 购买 |
