| 1 | 006870 | 广发景和中短债A | 2024-08-23 | 1.0499 | 1.1744 | -0.01% | -0.01% | 0.11% | 0.62% | 1.51% | 2.86% | 2.15% | 18.42% | -0.01% | 0.05% | 购买 | ||
| 2 | 007010 | 国寿安保中债1-3年国开债指数A | 2024-08-23 | 1.0524 | 1.1734 | 0.04% | 0.05% | 0.08% | 0.65% | 1.57% | 2.88% | 2.18% | 18.42% | 0.05% | 0.05% | 购买 | ||
| 3 | 006834 | 工银尊享短债债券A | 2024-08-23 | 1.1172 | 1.1802 | 0.00% | 0.01% | 0.12% | 0.59% | 1.30% | 2.73% | 2.01% | 18.39% | 0.01% | 0.04% | 购买 | ||
| 4 | 006774 | 国寿安保尊荣中短债债券C | 2024-08-23 | 1.1423 | 1.1823 | -0.03% | -0.06% | 0.15% | 0.64% | 1.33% | 3.31% | 2.25% | 18.33% | -0.06% | 0.0% | 购买 | ||
| 5 | 005992 | 光大保德信超短债债券A | 2024-08-23 | 1.0948 | 1.1735 | 0.01% | 0.05% | 0.30% | 0.82% | 1.45% | 2.68% | 2.05% | 18.23% | 0.05% | 0.04% | 购买 | ||
| 6 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-08-23 | 1.0503 | 1.1713 | 0.05% | 0.06% | 0.08% | 0.63% | 1.52% | 2.79% | 2.12% | 18.17% | 0.06% | 0.0% | 购买 | ||
| 7 | 006592 | 广发景明中短债C | 2024-08-23 | 1.0315 | 1.1691 | 0.00% | -0.01% | 0.05% | 0.49% | 1.30% | 2.49% | 1.87% | 17.99% | -0.01% | 0.0% | 购买 | ||
| 8 | 006553 | 国投瑞银恒泽中短债债券C | 2024-08-23 | 1.0961 | 1.1731 | -0.01% | -0.03% | 0.05% | 0.48% | 1.19% | 2.68% | 1.82% | 17.89% | -0.03% | 0.0% | 购买 | ||
| 9 | 008798 | 国金惠安利率债A | 2024-08-23 | 1.1545 | 1.1753 | 0.05% | 0.16% | 0.24% | 2.00% | 3.97% | 6.67% | 5.75% | 17.81% | 0.16% | 0.06% | 购买 | ||
| 10 | 006598 | 国泰利享中短债债券C | 2024-08-23 | 1.1775 | 1.1775 | -0.01% | 0.01% | 0.08% | 0.45% | 1.11% | 2.40% | 1.64% | 17.75% | 0.01% | 0.0% | 购买 | ||
| 11 | 007837 | 国寿安保尊耀纯债债券A | 2024-08-23 | 1.1464 | 1.1764 | -0.02% | -0.20% | -0.35% | -0.80% | 1.11% | 1.69% | 1.69% | 17.75% | -0.20% | 0.08% | 购买 | ||
| 12 | 006871 | 广发景和中短债C | 2024-08-23 | 1.0488 | 1.1677 | -0.01% | -0.02% | 0.10% | 0.60% | 1.48% | 2.80% | 2.10% | 17.68% | -0.02% | 0.0% | 购买 | ||
| 13 | 006941 | 国泰惠盈纯债债券A | 2024-08-23 | 1.0767 | 1.1671 | 0.01% | 0.11% | 0.29% | 1.05% | 2.32% | 4.06% | 3.62% | 17.67% | 0.11% | 0.06% | 购买 | ||
| 14 | 007331 | 国泰惠融纯债债券 | 2024-08-23 | 1.0575 | 1.1695 | 0.05% | 0.18% | 0.22% | 1.12% | 2.28% | 4.07% | 3.43% | 17.66% | 0.18% | 0.06% | 购买 | ||
| 15 | 007561 | 国联恒鑫纯债C | 2024-08-23 | 1.0227 | 1.1677 | -0.01% | 0.02% | 0.13% | 0.72% | 1.92% | 3.76% | 2.84% | 17.52% | 0.02% | 0.0% | 购买 | ||
| 16 | 006998 | 广发景兴中短债A | 2024-08-23 | 1.0677 | 1.1671 | 0.00% | 0.01% | 0.12% | 0.52% | 1.20% | 2.56% | 1.72% | 17.32% | 0.01% | 0.04% | 购买 | ||
| 17 | 008799 | 国金惠安利率债C | 2024-08-23 | 1.1490 | 1.1698 | 0.05% | 0.16% | 0.24% | 1.97% | 3.92% | 6.55% | 5.67% | 17.25% | 0.16% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 006740 | 工银尊利中短债债券A | 2024-08-23 | 1.1352 | 1.1679 | -0.01% | 0.00% | 0.18% | 0.49% | 1.06% | 2.11% | 1.53% | 17.04% | 0.00% | 0.04% | 购买 | ||
| 20 | 007215 | 国寿安保泰荣纯债债券 | 2024-08-23 | 1.1287 | 1.1627 | 0.01% | 0.11% | 0.29% | 1.08% | 1.83% | 3.16% | 2.54% | 16.70% | 0.11% | 0.08% | 购买 | ||
| 21 | 006672 | 广发招财短债A | 2024-08-23 | 1.0647 | 1.1592 | 0.00% | 0.00% | 0.09% | 0.40% | 0.99% | 3.02% | 1.87% | 16.49% | 0.00% | 0.04% | 购买 | ||
| 22 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | -0.02% | 0.09% | 0.80% | 1.83% | 3.58% | 2.66% | 16.40% | -0.02% | 0.08% | 购买 | ||
| 23 | 008875 | 国寿安保尊恒利率债债券A | 2024-08-23 | 1.0741 | 1.1561 | 0.06% | 0.08% | 0.42% | 1.17% | 2.14% | 3.87% | 2.83% | 16.20% | 0.08% | 0.08% | 购买 | ||
| 24 | 009267 | 广发双债添利债券E | 2024-08-23 | 1.2285 | 1.4050 | -0.06% | -0.16% | 0.15% | 1.55% | 3.11% | 5.67% | 4.51% | 16.17% | -0.16% | 0.0% | 购买 | ||
| 25 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | -0.01% | 0.09% | 0.44% | 1.09% | 2.58% | 1.87% | 15.94% | -0.01% | 0.0% | 购买 | ||
| 26 | 006170 | 工银瑞福纯债债券C | 2024-08-23 | 1.1265 | 1.1566 | -0.03% | -0.10% | 0.12% | 0.78% | 1.20% | 1.88% | 1.57% | 15.77% | -0.10% | 0.0% | 购买 | ||
| 27 | 003038 | 广发集瑞债券C | 2024-08-23 | 0.9914 | 1.1514 | -0.04% | -0.02% | -0.12% | -0.31% | 0.63% | 0.64% | 1.60% | 15.69% | -0.02% | 0.0% | 购买 | ||
| 28 | 006999 | 广发景兴中短债C | 2024-08-23 | 1.0623 | 1.1518 | 0.00% | 0.00% | 0.10% | 0.47% | 1.11% | 2.37% | 1.60% | 15.68% | 0.00% | 0.0% | 购买 | ||
| 29 | 009529 | 国联中债1-5年国开行A | 2024-08-23 | 1.0757 | 1.1507 | 0.07% | 0.12% | 0.15% | 1.30% | 2.43% | 3.94% | 3.31% | 15.66% | 0.12% | 0.05% | 购买 | ||
| 30 | 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 | ||
| 31 | 008108 | 国联安短债债券A | 2024-08-23 | 1.0629 | 1.1509 | -0.01% | 0.00% | 0.11% | 0.52% | 1.22% | 2.84% | 1.81% | 15.59% | 0.00% | 0.03% | 购买 | ||
| 32 | 005993 | 光大保德信超短债债券C | 2024-08-23 | 1.0814 | 1.1492 | 0.01% | 0.05% | 0.27% | 0.73% | 1.25% | 2.40% | 1.79% | 15.58% | 0.05% | 0.0% | 购买 | ||
| 33 | 006835 | 工银尊享短债债券C | 2024-08-23 | 1.0888 | 1.1518 | 0.00% | 0.00% | 0.08% | 0.47% | 1.08% | 2.26% | 1.73% | 15.49% | 0.00% | 0.0% | 购买 | ||
| 34 | 007838 | 国寿安保尊耀纯债债券C | 2024-08-23 | 1.1240 | 1.1540 | -0.03% | -0.21% | -0.39% | -0.90% | 0.91% | 1.27% | 1.42% | 15.49% | -0.21% | 0.0% | 购买 | ||
| 35 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-08-23 | 1.1100 | 1.1510 | 0.06% | 0.12% | 0.14% | 1.43% | 2.62% | 4.38% | 3.50% | 15.48% | 0.12% | 0.05% | 购买 | ||
| 36 | 006955 | 国泰惠富纯债债券A | 2024-08-23 | 1.0586 | 1.1472 | 0.05% | 0.18% | 0.26% | 1.14% | 2.32% | 4.17% | 3.47% | 15.39% | 0.18% | 0.06% | 购买 | ||
| 37 | 485122 | 工银尊益中短债债券C | 2024-08-23 | 1.1535 | 1.1535 | -0.01% | -0.02% | 0.06% | 0.37% | 0.95% | 2.32% | 1.69% | 15.35% | -0.02% | 0.0% | 购买 | ||
| 38 | 009530 | 国联中债1-5年国开行C | 2024-08-23 | 1.0719 | 1.1469 | 0.07% | 0.12% | 0.14% | 1.28% | 2.40% | 3.87% | 3.27% | 15.26% | 0.12% | 0.0% | 购买 | ||
| 39 | 007717 | 工银尊享短债债券F | 2024-08-23 | 1.0859 | 1.1489 | 0.00% | 0.00% | 0.10% | 0.52% | 1.18% | 2.47% | 1.85% | 15.22% | 0.00% | 0.0% | 购买 | ||
| 40 | 002720 | 国寿安保尊利增强回报债券A | 2024-08-23 | 1.0640 | 1.1510 | 0.19% | 0.28% | -1.21% | -3.45% | -1.12% | -2.65% | -1.30% | 15.20% | 0.28% | 0.08% | 购买 | ||
| 41 | 010232 | 国寿安保泰安纯债债券 | 2024-08-23 | 1.0739 | 1.1459 | 0.03% | 0.23% | 0.63% | 1.77% | 3.18% | 5.44% | 4.17% | 14.97% | 0.23% | 0.08% | 购买 | ||
| 42 | 008873 | 国寿安保尊诚纯债债券A | 2024-08-23 | 1.1452 | 1.1485 | 0.05% | 0.18% | 0.43% | 1.46% | 2.53% | 4.66% | 3.54% | 14.86% | 0.18% | 0.08% | 购买 | ||
| 43 | 006741 | 工银尊利中短债债券C | 2024-08-23 | 1.1114 | 1.1438 | -0.01% | -0.01% | 0.14% | 0.39% | 0.86% | 1.70% | 1.27% | 14.58% | -0.01% | 0.0% | 购买 | ||
| 44 | 006734 | 国金惠鑫短债A | 2024-08-23 | 1.1446 | 1.1446 | 0.01% | 0.02% | 0.12% | 0.52% | 1.12% | 2.62% | 1.75% | 14.46% | 0.02% | 0.04% | 购买 | ||
| 45 | 008109 | 国联安短债债券C | 2024-08-23 | 1.0622 | 1.1402 | -0.01% | 0.00% | 0.10% | 0.48% | 1.15% | 2.70% | 1.71% | 14.44% | 0.00% | 0.0% | 购买 | ||
| 46 | 008876 | 国寿安保尊恒利率债债券C | 2024-08-23 | 1.0553 | 1.1373 | 0.06% | 0.08% | 0.38% | 1.07% | 1.93% | 3.46% | 2.55% | 14.25% | 0.08% | 0.0% | 购买 | ||
| 47 | 006673 | 广发招财短债C | 2024-08-23 | 1.0563 | 1.1379 | 0.00% | -0.01% | 0.07% | 0.32% | 0.82% | 2.67% | 1.65% | 14.22% | -0.01% | 0.0% | 购买 | ||
| 48 | 010145 | 格林中短债A | 2024-08-23 | 1.0156 | 1.1394 | -0.02% | -0.06% | 0.04% | 0.56% | 1.31% | 2.96% | 2.13% | 14.16% | -0.06% | 0.04% | 购买 | ||
| 49 | 008874 | 国寿安保尊诚纯债债券C | 2024-08-23 | 1.1265 | 1.1297 | 0.04% | 0.17% | 0.40% | 1.38% | 2.37% | 4.34% | 3.34% | 12.98% | 0.17% | 0.0% | 购买 | ||
| 50 | 006735 | 国金惠鑫短债C | 2024-08-23 | 1.1295 | 1.1295 | 0.01% | 0.02% | 0.11% | 0.46% | 1.00% | 2.37% | 1.58% | 12.95% | 0.02% | 0.0% | 购买 |
