| 1 | 014336 | 金鹰元丰债券C | 2024-07-22 | 1.2931 | 1.2931 | -0.72% | -1.13% | -4.39% | -0.90% | 1.52% | -17.41% | -9.32% | -37.38% | -1.13% | 0.0% | 购买 | ||
| 2 | 016474 | 交银稳固收益债券C | 2024-07-22 | 1.2168 | 1.2168 | 0.11% | -0.60% | -0.96% | 2.20% | 1.40% | -4.69% | -0.92% | -6.27% | -0.60% | 0.0% | 购买 | ||
| 3 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-22 | 1.0002 | 1.0002 | -0.06% | -0.26% | -0.24% | -0.40% | 0.18% | -- | -0.15% | 0.02% | -0.26% | 0.0% | 购买 | ||
| 4 | 021729 | 金鹰悦享债券D | 2024-07-22 | 1.0131 | 1.0131 | 0.05% | 0.10% | 0.25% | -- | -- | -- | -- | 0.27% | 0.10% | 0.12% | 购买 | ||
| 5 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-22 | 1.0029 | 1.0029 | -0.06% | -0.25% | -0.20% | -0.30% | 0.38% | -- | 0.08% | 0.29% | -0.25% | 0.08% | 购买 | ||
| 6 | 019560 | 交银稳悦回报债券C | 2024-07-22 | 1.0036 | 1.0036 | 0.03% | 0.05% | 0.14% | 0.33% | -- | -- | -- | 0.36% | 0.05% | 0.0% | 购买 | ||
| 7 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-22 | 1.0043 | 1.0043 | 0.05% | 0.06% | 0.26% | -- | -- | -- | -- | 0.43% | 0.06% | 0.0% | 购买 | ||
| 8 | 020906 | 建信中债0-5年政金债指数C | 2024-07-22 | 1.0045 | 1.0045 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.45% | 0.26% | 0.0% | 购买 | ||
| 9 | 020905 | 建信中债0-5年政金债指数A | 2024-07-22 | 1.0046 | 1.0046 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.46% | 0.26% | 0.05% | 购买 | ||
| 10 | 019559 | 交银稳悦回报债券A | 2024-07-22 | 1.0049 | 1.0049 | 0.04% | 0.05% | 0.17% | 0.43% | -- | -- | -- | 0.49% | 0.05% | 0.08% | 购买 | ||
| 11 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-22 | 1.0052 | 1.0052 | 0.06% | 0.08% | 0.30% | -- | -- | -- | -- | 0.52% | 0.08% | 0.08% | 购买 | ||
| 12 | 014992 | 嘉合磐恒债券C | 2024-07-22 | 1.0076 | 1.0076 | 0.07% | 0.42% | 0.00% | -0.11% | 2.16% | 1.31% | 0.92% | 0.76% | 0.42% | 0.0% | 购买 | ||
| 13 | 017718 | 嘉实多盈债券C | 2024-07-22 | 1.0078 | 1.0078 | -0.09% | -0.32% | 0.21% | 0.85% | 2.97% | 2.06% | 2.71% | 0.78% | -0.32% | 0.0% | 购买 | ||
| 14 | 004486 | 嘉实稳怡债券 | 2024-07-22 | 0.8872 | 1.0288 | 0.05% | 0.21% | -0.43% | -2.28% | -0.82% | -11.50% | -4.28% | 0.81% | 0.21% | 0.08% | 购买 | ||
| 15 | 019381 | 景顺长城景盛双益债券C | 2024-07-22 | 1.0090 | 1.0090 | -0.13% | -0.85% | -1.00% | -1.00% | 0.79% | -- | 0.87% | 0.90% | -0.85% | 0.0% | 购买 | ||
| 16 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-22 | 1.0106 | 1.0106 | 0.03% | 0.03% | 0.28% | 0.56% | -- | -- | -- | 1.06% | 0.03% | 0.0% | 购买 | ||
| 17 | 018645 | 金鹰悦享债券C | 2024-07-22 | 1.0110 | 1.0110 | 0.03% | 0.05% | 0.16% | 0.56% | -- | -- | -- | 1.10% | 0.05% | 0.0% | 购买 | ||
| 18 | 019380 | 景顺长城景盛双益债券A | 2024-07-22 | 1.0114 | 1.0114 | -0.13% | -0.84% | -0.96% | -0.90% | 1.01% | -- | 1.11% | 1.14% | -0.84% | 0.08% | 购买 | ||
| 19 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-22 | 1.0115 | 1.0115 | 0.03% | 0.03% | 0.30% | 0.60% | -- | -- | -- | 1.15% | 0.03% | 0.04% | 购买 | ||
| 20 | 018644 | 金鹰悦享债券A | 2024-07-22 | 1.0124 | 1.0124 | 0.03% | 0.06% | 0.18% | 0.62% | -- | -- | -- | 1.24% | 0.06% | 0.08% | 购买 | ||
| 21 | 020717 | 景顺长城60天持有期债券C | 2024-07-22 | 1.0140 | 1.0140 | 0.02% | 0.05% | 0.25% | 0.90% | -- | -- | -- | 1.40% | 0.05% | 0.0% | 购买 | ||
| 22 | 020570 | 建信宁远90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.11% | 0.15% | 0.43% | 0.86% | -- | -- | -- | 1.42% | 0.15% | 0.0% | 购买 | ||
| 23 | 017717 | 嘉实多盈债券A | 2024-07-22 | 1.0144 | 1.0144 | -0.08% | -0.30% | 0.25% | 0.98% | 3.22% | 2.54% | 2.98% | 1.44% | -0.30% | 0.08% | 购买 | ||
| 24 | 020716 | 景顺长城60天持有期债券A | 2024-07-22 | 1.0147 | 1.0147 | 0.02% | 0.05% | 0.26% | 0.95% | -- | -- | -- | 1.47% | 0.05% | 0.02% | 购买 | ||
| 25 | 020569 | 建信宁远90天持有期债券A | 2024-07-22 | 1.0150 | 1.0150 | 0.11% | 0.16% | 0.45% | 0.90% | -- | -- | -- | 1.50% | 0.16% | 0.02% | 购买 | ||
| 26 | 014991 | 嘉合磐恒债券A | 2024-07-22 | 1.0156 | 1.0156 | 0.08% | 0.43% | 0.04% | -0.01% | 2.37% | 1.71% | 1.16% | 1.56% | 0.43% | 0.08% | 购买 | ||
| 27 | 016716 | 建信渤泰债券C | 2024-07-22 | 1.0176 | 1.0176 | 0.10% | -0.19% | -0.44% | 0.22% | 3.45% | 1.46% | 2.16% | 1.76% | -0.19% | 0.0% | 购买 | ||
| 28 | 018215 | 景顺长城景颐辰利债券C | 2024-07-22 | 1.0229 | 1.0229 | -0.18% | -0.45% | 0.04% | 0.80% | 4.39% | 2.05% | 2.87% | 2.30% | -0.45% | 0.0% | 购买 | ||
| 29 | 016715 | 建信渤泰债券A | 2024-07-22 | 1.0236 | 1.0236 | 0.11% | -0.17% | -0.40% | 0.32% | 3.67% | 1.87% | 2.39% | 2.36% | -0.17% | 0.08% | 购买 | ||
| 30 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-22 | 1.0247 | 1.0247 | 0.03% | 0.05% | 0.16% | 0.44% | 2.09% | -- | 2.29% | 2.47% | 0.05% | 0.0% | 购买 | ||
| 31 | 018737 | 景顺长城景颐裕利债券C | 2024-07-22 | 1.0249 | 1.0249 | 0.01% | -0.04% | 0.35% | 1.00% | 2.09% | -- | 2.33% | 2.49% | -0.04% | 0.0% | 购买 | ||
| 32 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-22 | 1.0262 | 1.0262 | 0.03% | 0.05% | 0.18% | 0.49% | 2.19% | -- | 2.42% | 2.62% | 0.05% | 0.03% | 购买 | ||
| 33 | 016870 | 景顺长城稳健增益债券C | 2024-07-22 | 1.0268 | 1.0268 | 0.04% | 0.72% | 0.72% | 1.87% | 5.58% | 1.30% | 3.23% | 2.68% | 0.72% | 0.0% | 购买 | ||
| 34 | 018736 | 景顺长城景颐裕利债券A | 2024-07-22 | 1.0278 | 1.0278 | 0.02% | -0.03% | 0.39% | 1.10% | 2.31% | -- | 2.56% | 2.78% | -0.03% | 0.08% | 购买 | ||
| 35 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-07-22 | 1.0279 | 1.0279 | -0.06% | -0.21% | -0.13% | 0.70% | 2.58% | -- | 2.61% | 2.79% | -0.21% | 0.0% | 购买 | ||
| 36 | 019638 | 金鹰添瑞中短债D | 2024-07-22 | 1.0695 | 1.0715 | 0.05% | 0.07% | 0.26% | 0.70% | 1.76% | -- | 1.97% | 2.80% | 0.07% | 0.04% | 购买 | ||
| 37 | 018214 | 景顺长城景颐辰利债券A | 2024-07-22 | 1.0280 | 1.0280 | -0.17% | -0.44% | 0.08% | 0.90% | 4.61% | 2.46% | 3.11% | 2.81% | -0.44% | 0.08% | 购买 | ||
| 38 | 018903 | 建信中债1-3年政金债指数A | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.38% | 0.80% | 2.03% | -- | 2.14% | 2.87% | 0.13% | 0.05% | 购买 | ||
| 39 | 018904 | 建信中债1-3年政金债指数C | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.36% | 0.77% | 1.97% | -- | 2.15% | 2.87% | 0.13% | 0.0% | 购买 | ||
| 40 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-22 | 1.0312 | 1.0312 | -0.06% | -0.21% | -0.10% | 0.80% | 2.82% | -- | 2.86% | 3.12% | -0.21% | 0.08% | 购买 | ||
| 41 | 016869 | 景顺长城稳健增益债券A | 2024-07-22 | 1.0337 | 1.0337 | 0.04% | 0.72% | 0.75% | 1.96% | 5.79% | 1.69% | 3.46% | 3.37% | 0.72% | 0.08% | 购买 | ||
| 42 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-22 | 1.0345 | 1.0345 | 0.00% | -0.19% | -0.71% | 0.25% | 4.37% | -0.95% | 2.03% | 3.45% | -0.19% | 0.06% | 购买 | ||
| 43 | 018193 | 建信鑫弘180天持有债券C | 2024-07-22 | 1.0461 | 1.0461 | 0.10% | 0.14% | 0.44% | 0.69% | 2.60% | -- | 3.21% | 4.61% | 0.14% | 0.0% | 购买 | ||
| 44 | 530030 | 建信周盈安心理财债券A | 2024-07-22 | 1.0467 | 1.0467 | 0.02% | 0.03% | 0.08% | 0.19% | 0.47% | 0.99% | 0.54% | 4.67% | 0.03% | 0.0% | 购买 | ||
| 45 | 017457 | 建信宁安30天持有期中短债债券C | 2024-07-22 | 1.0471 | 1.0471 | 0.07% | 0.09% | 0.29% | 0.56% | 1.47% | 2.72% | 1.68% | 4.71% | 0.09% | 0.0% | 购买 | ||
| 46 | 018192 | 建信鑫弘180天持有债券A | 2024-07-22 | 1.0471 | 1.0471 | 0.11% | 0.14% | 0.45% | 0.72% | 2.66% | -- | 3.26% | 4.71% | 0.14% | 0.01% | 购买 | ||
| 47 | 016397 | 交银稳益短债债券C | 2024-07-22 | 1.0380 | 1.0480 | 0.06% | 0.09% | 0.27% | 0.67% | 1.71% | 3.04% | 1.97% | 4.82% | 0.09% | 0.0% | 购买 | ||
| 48 | 018012 | 交银稳安90天持有期债券C | 2024-07-22 | 1.0485 | 1.0485 | 0.03% | 0.05% | 0.29% | 0.65% | 2.04% | 4.01% | 2.32% | 4.85% | 0.05% | 0.0% | 购买 | ||
| 49 | 013264 | 金鹰年年邮享一年持有债券C | 2024-07-22 | 1.0486 | 1.0486 | 0.06% | 0.13% | 0.53% | 0.55% | 2.80% | 3.20% | 2.64% | 4.86% | 0.13% | 0.0% | 购买 | ||
| 50 | 017456 | 建信宁安30天持有期中短债债券A | 2024-07-22 | 1.0500 | 1.0500 | 0.07% | 0.10% | 0.31% | 0.61% | 1.57% | 2.92% | 1.79% | 5.00% | 0.10% | 0.02% | 购买 |
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