| 1 | 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | 1.0523 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 2 | 007002 | 国融稳康债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 010648 | 国联安增祥纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 010649 | 国联安增祥纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 017614 | 工银瑞福纯债债券F | 2024-06-03 | 1.1384 | 1.1384 | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 7 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 10 | 020598 | 格林聚利增强一个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 020599 | 格林聚利增强一个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 0.7406 | 0.04% | 0.04% | 0.30% | 1.04% | 1.59% | 3.28% | 2.26% | -25.94% | 0.04% | 0.08% | 购买 | ||
| 14 | 009917 | 格林泓利增强债券C | 2024-07-23 | 0.8953 | 0.8953 | -0.02% | -0.13% | -0.47% | 0.28% | -1.27% | -9.19% | -3.95% | -10.47% | -0.13% | 0.0% | 购买 | ||
| 15 | 009916 | 格林泓利增强债券A | 2024-07-23 | 0.9136 | 0.9136 | -0.02% | -0.13% | -0.44% | 0.65% | -0.80% | -8.58% | -3.48% | -8.64% | -0.13% | 0.80% | 购买 | ||
| 16 | 013064 | 广发集益一年持有期债券C | 2024-07-23 | 0.9596 | 0.9596 | -0.50% | -0.61% | -1.90% | -2.10% | -1.78% | -4.60% | -3.47% | -4.04% | -0.61% | 0.0% | 购买 | ||
| 17 | 013629 | 广发集悦债券C | 2024-07-23 | 0.9611 | 0.9611 | -0.61% | -1.33% | -1.20% | -1.43% | 1.81% | -4.03% | -0.61% | -3.89% | -1.33% | 0.0% | 购买 | ||
| 18 | 013628 | 广发集悦债券A | 2024-07-23 | 0.9636 | 0.9636 | -0.61% | -1.33% | -1.19% | -1.40% | 1.86% | -3.93% | -0.55% | -3.64% | -1.33% | 0.10% | 购买 | ||
| 19 | 015607 | 广发集祥债券C | 2024-07-23 | 0.9669 | 0.9669 | -0.37% | -0.55% | -0.75% | -0.75% | 0.89% | -2.26% | -0.46% | -3.31% | -0.55% | 0.0% | 购买 | ||
| 20 | 013063 | 广发集益一年持有期债券A | 2024-07-23 | 0.9710 | 0.9710 | -0.50% | -0.60% | -1.87% | -2.01% | -1.59% | -4.22% | -3.26% | -2.90% | -0.60% | 0.60% | 购买 | ||
| 21 | 015714 | 格林聚鑫增强债券C | 2024-07-23 | 0.9714 | 0.9714 | 0.00% | -0.02% | -0.58% | -0.82% | -1.19% | -2.43% | -1.47% | -2.86% | -0.02% | 0.0% | 购买 | ||
| 22 | 952320 | 国泰君安君得盈债券C | 2024-07-22 | 0.9772 | 0.9772 | -0.18% | -0.79% | -0.66% | -0.60% | 0.52% | -2.79% | -1.73% | -2.83% | -0.79% | 0.0% | 购买 | ||
| 23 | 015606 | 广发集祥债券A | 2024-07-23 | 0.9728 | 0.9728 | -0.37% | -0.54% | -0.71% | -0.67% | 1.04% | -1.98% | -0.29% | -2.72% | -0.54% | 0.08% | 购买 | ||
| 24 | 860051 | 光大阳光北斗星180天滚动C | 2024-07-23 | 1.6248 | 1.6248 | -0.39% | -0.64% | -1.17% | -1.44% | -0.34% | -2.08% | -1.71% | -2.65% | -0.64% | 0.0% | 购买 | ||
| 25 | 015603 | 国泰君安君得盛债券C | 2024-07-22 | 1.1358 | 1.1358 | -0.09% | -0.27% | 0.11% | 0.11% | 3.14% | -2.32% | 0.75% | -2.43% | -0.27% | 0.0% | 购买 | ||
| 26 | 012018 | 国投瑞银和旭一年持有债券C | 2024-07-23 | 0.9771 | 0.9771 | -0.48% | -0.66% | -0.60% | 0.03% | 3.25% | 0.13% | 1.49% | -2.29% | -0.66% | 0.0% | 购买 | ||
| 27 | 865040 | 光大阳光北斗星180天滚动A | 2024-07-23 | 1.6408 | 1.6408 | -0.39% | -0.64% | -1.14% | -1.36% | -0.20% | -1.79% | -1.55% | -1.81% | -0.64% | 0.40% | 购买 | ||
| 28 | 015713 | 格林聚鑫增强债券A | 2024-07-23 | 0.9846 | 0.9846 | 0.00% | -0.02% | 0.05% | -0.13% | -0.39% | -1.60% | -0.76% | -1.55% | -0.02% | 0.60% | 购买 | ||
| 29 | 952020 | 国泰君安君得盈债券A | 2024-07-22 | 0.9904 | 1.2744 | -0.18% | -0.78% | -0.62% | -0.50% | 0.71% | -2.40% | -1.51% | -1.52% | -0.78% | 0.40% | 购买 | ||
| 30 | 012741 | 工银平衡回报6个月持有期债券C | 2024-07-23 | 0.9866 | 0.9866 | -0.30% | -0.25% | -0.98% | -0.36% | 0.90% | -1.57% | -1.89% | -1.34% | -0.25% | 0.0% | 购买 | ||
| 31 | 010250 | 国金惠诚C | 2024-07-23 | 0.9883 | 0.9883 | -0.19% | -0.32% | -0.37% | -0.91% | 1.07% | 0.88% | 1.07% | -1.17% | -0.32% | 0.0% | 购买 | ||
| 32 | 012017 | 国投瑞银和旭一年持有债券A | 2024-07-23 | 0.9888 | 0.9888 | -0.48% | -0.65% | -0.57% | 0.13% | 3.45% | 0.53% | 1.72% | -1.12% | -0.65% | 0.08% | 购买 | ||
| 33 | 014739 | 广发恒祥债券C | 2024-07-23 | 0.9895 | 0.9895 | -0.23% | -0.38% | -0.41% | -0.09% | 1.37% | 0.41% | 1.14% | -1.05% | -0.38% | 0.0% | 购买 | ||
| 34 | 872014 | 广发资管乾利一年持有期债券C | 2024-07-23 | 0.9950 | 1.2645 | -0.34% | -0.59% | -1.03% | -1.23% | 0.00% | -2.41% | -0.72% | -1.01% | -0.59% | 0.0% | 购买 | ||
| 35 | 017476 | 广发集轩债券C | 2024-07-23 | 0.9931 | 0.9931 | -0.67% | -0.44% | -0.83% | 0.00% | 3.03% | -- | 0.74% | -0.69% | -0.44% | 0.0% | 购买 | ||
| 36 | 012740 | 工银平衡回报6个月持有期债券A | 2024-07-23 | 0.9936 | 0.9936 | -0.30% | -0.25% | -0.96% | -0.30% | 1.03% | -1.31% | -1.75% | -0.64% | -0.25% | 0.80% | 购买 | ||
| 37 | 016145 | 工银瑞诚一年定开债券C | 2024-07-23 | 0.9950 | 0.9950 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% | 0.0% | 购买 | ||
| 38 | 014738 | 广发恒祥债券A | 2024-07-23 | 0.9962 | 0.9962 | -0.23% | -0.37% | -0.39% | -0.02% | 1.52% | 0.71% | 1.31% | -0.38% | -0.37% | 0.08% | 购买 | ||
| 39 | 017475 | 广发集轩债券A | 2024-07-23 | 0.9971 | 0.9971 | -0.67% | -0.43% | -0.80% | 0.10% | 3.24% | -- | 0.96% | -0.29% | -0.43% | 0.08% | 购买 | ||
| 40 | 014956 | 国联安添益增长债券C | 2024-07-23 | 0.9987 | 0.9987 | -0.43% | -0.57% | -0.75% | -0.69% | 1.38% | -0.67% | 0.30% | -0.13% | -0.57% | 0.0% | 购买 | ||
| 41 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 42 | 021695 | 国寿安保泰宁利率债债券 | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.80% | 购买 | ||
| 43 | 021888 | 光大保德信永利债券D | 2024-07-23 | 1.0878 | 1.0878 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.02% | 0.02% | -- | 购买 | ||
| 44 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-07-22 | 1.0020 | 1.0020 | -0.04% | -0.50% | -0.42% | -0.48% | 0.64% | -0.41% | -0.41% | 0.04% | -0.50% | 0.0% | 购买 | ||
| 45 | 021897 | 广发景兴中短债E | 2024-07-23 | 1.0664 | 1.0664 | 0.01% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.0% | 购买 | ||
| 46 | 020247 | 国投瑞银和宜债券C | 2024-07-19 | 1.0008 | 1.0008 | 0.02% | 0.02% | 0.08% | -- | -- | -- | -- | 0.08% | 0.02% | 0.0% | 购买 | ||
| 47 | 021742 | 光大保德信超短债债券E | 2024-07-23 | 1.0913 | 1.0913 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.09% | 0.06% | 0.0% | 购买 | ||
| 48 | 021361 | 国投瑞银和兴债券C | 2024-07-19 | 1.0009 | 1.0009 | -0.02% | -0.02% | 0.13% | -- | -- | -- | -- | 0.09% | -0.02% | 0.0% | 购买 | ||
| 49 | 020241 | 国投瑞银和宜债券A | 2024-07-19 | 1.0011 | 1.0011 | 0.03% | 0.03% | 0.11% | -- | -- | -- | -- | 0.11% | 0.03% | 0.08% | 购买 | ||
| 50 | 012331 | 广发集优9个月持有期债券C | 2024-07-23 | 1.0013 | 1.0013 | -0.41% | -0.88% | -0.67% | -0.57% | 2.42% | -3.30% | 0.32% | 0.13% | -0.88% | 0.0% | 购买 |
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