| 1 | 021670 | 金元顺安乾盛利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 3 | 015434 | 金元顺安鼎泰债券A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 4 | 021579 | 建信鑫益90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 015435 | 金元顺安鼎泰债券C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 8 | 021618 | 嘉实致华纯债债券C | 2024-07-17 | 1.0478 | 1.0478 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 9 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 020905 | 建信中债0-5年政金债指数A | 2024-07-17 | 1.0023 | 1.0023 | 0.01% | -- | 0.23% | -- | -- | -- | -- | 0.23% | -- | 0.05% | 购买 | ||
| 11 | 020906 | 建信中债0-5年政金债指数C | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | -- | 0.22% | -- | -- | -- | -- | 0.22% | -- | 0.0% | 购买 | ||
| 12 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 13 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 2024-07-17 | 1.0027 | 1.0027 | 0.01% | -- | 0.22% | -- | -- | -- | -- | 0.27% | -- | 0.0% | 购买 | ||
| 14 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 2024-07-17 | 1.0028 | 1.0028 | 0.01% | -- | 0.23% | -- | -- | -- | -- | 0.28% | -- | 0.60% | 购买 | ||
| 19 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 016870 | 景顺长城稳健增益债券C | 2024-07-17 | 1.0229 | 1.0229 | 0.17% | 0.67% | 0.61% | 1.83% | 4.46% | 0.80% | 2.84% | 2.29% | 0.67% | 0.0% | 购买 | ||
| 21 | 016869 | 景顺长城稳健增益债券A | 2024-07-17 | 1.0297 | 1.0297 | 0.17% | 0.67% | 0.65% | 1.93% | 4.67% | 1.19% | 3.06% | 2.97% | 0.67% | 0.08% | 购买 | ||
| 22 | 070016 | 嘉实多元债券B | 2024-07-17 | 1.2120 | 1.9040 | 0.17% | 0.66% | -0.33% | 0.25% | 1.98% | -1.18% | 0.82% | 120.94% | 0.66% | 0.0% | 购买 | ||
| 23 | 070015 | 嘉实多元债券A | 2024-07-17 | 1.2190 | 1.9640 | 0.16% | 0.66% | -0.25% | 0.37% | 2.16% | -0.90% | 1.01% | 132.18% | 0.66% | 0.08% | 购买 | ||
| 24 | 002796 | 景顺长城景盈双利债券A | 2024-07-17 | 1.1565 | 1.3007 | 0.06% | 0.63% | -0.92% | 1.28% | 4.18% | 1.13% | 2.55% | 30.36% | 0.63% | 0.08% | 购买 | ||
| 25 | 002797 | 景顺长城景盈双利债券C | 2024-07-17 | 1.1255 | 1.2642 | 0.06% | 0.63% | -0.95% | 1.18% | 4.02% | 0.82% | 2.36% | 26.62% | 0.63% | 0.0% | 购买 | ||
| 26 | 001957 | 嘉合磐通A | 2024-07-17 | 1.1007 | 1.3057 | 0.25% | 0.51% | -1.14% | -0.34% | 2.12% | 0.79% | 1.05% | 32.00% | 0.51% | 0.08% | 购买 | ||
| 27 | 001958 | 嘉合磐通C | 2024-07-17 | 1.0752 | 1.2802 | 0.25% | 0.50% | -1.18% | -0.44% | 1.91% | 0.38% | 0.83% | 29.24% | 0.50% | 0.0% | 购买 | ||
| 28 | 000386 | 景顺长城景颐双利债券C | 2024-07-17 | 1.5840 | 1.8610 | -0.19% | 0.44% | -0.19% | 0.70% | 5.25% | 4.07% | 4.07% | 90.01% | 0.44% | 0.0% | 购买 | ||
| 29 | 014991 | 嘉合磐恒债券A | 2024-07-17 | 1.0127 | 1.0127 | 0.16% | 0.43% | -0.72% | -0.24% | 1.71% | 1.31% | 0.87% | 1.27% | 0.43% | 0.08% | 购买 | ||
| 30 | 000385 | 景顺长城景颐双利债券A | 2024-07-17 | 1.6520 | 1.9370 | -0.18% | 0.43% | -0.18% | 0.73% | 5.42% | 4.42% | 4.23% | 98.20% | 0.43% | 0.08% | 购买 | ||
| 31 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-17 | 1.1875 | 1.1875 | -0.19% | 0.43% | -0.39% | 0.71% | 4.78% | 3.14% | 3.20% | 18.75% | 0.43% | 0.08% | 购买 | ||
| 32 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-17 | 1.1680 | 1.1680 | -0.20% | 0.43% | -0.43% | 0.62% | 4.58% | 2.73% | 2.98% | 16.80% | 0.43% | 0.0% | 购买 | ||
| 33 | 014992 | 嘉合磐恒债券C | 2024-07-17 | 1.0049 | 1.0049 | 0.16% | 0.42% | -0.74% | -0.34% | 1.52% | 0.92% | 0.65% | 0.49% | 0.42% | 0.0% | 购买 | ||
| 34 | 005375 | 建信睿和纯债定期开放债券 | 2024-07-17 | 1.0190 | 1.2892 | 0.08% | 0.37% | 0.64% | 1.02% | 2.49% | 3.84% | 2.60% | 32.57% | 0.37% | 0.40% | 购买 | ||
| 35 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-07-17 | 1.1273 | 1.1328 | 0.02% | 0.32% | 0.65% | 1.26% | -- | -- | -- | 2.30% | 0.32% | 0.0% | 购买 | ||
| 36 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-17 | 1.0858 | 1.4370 | 0.02% | 0.31% | 0.66% | 1.27% | 4.22% | 5.84% | 4.29% | 48.90% | 0.31% | 0.08% | 购买 | ||
| 37 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-17 | 1.0923 | 1.4004 | 0.02% | 0.30% | 0.62% | 1.17% | 4.02% | 5.41% | 4.07% | 44.55% | 0.30% | 0.0% | 购买 | ||
| 38 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.30% | 0.55% | 1.11% | -- | -- | 1.13% | 7.21% | 0.30% | 0.0% | 购买 | ||
| 39 | 015931 | 金鹰恒润债券发起式A | 2024-07-17 | 1.0441 | 1.0441 | -0.19% | 0.29% | 0.75% | 0.62% | 3.20% | 2.76% | 2.54% | 4.41% | 0.29% | 0.40% | 购买 | ||
| 40 | 015932 | 金鹰恒润债券发起式C | 2024-07-17 | 1.0397 | 1.0397 | -0.19% | 0.28% | 0.73% | 0.57% | 3.09% | 2.52% | 2.41% | 3.97% | 0.28% | 0.0% | 购买 | ||
| 41 | 011942 | 建信泓利一年持有期债券 | 2024-07-17 | 1.0610 | 1.0610 | -0.14% | 0.26% | -0.53% | 0.20% | 2.66% | 1.02% | 1.19% | 6.10% | 0.26% | 0.08% | 购买 | ||
| 42 | 016808 | 嘉合磐益纯债A | 2024-07-17 | 1.0843 | 1.0843 | 0.03% | 0.25% | 0.44% | 1.22% | 2.55% | 4.98% | 2.97% | 8.43% | 0.25% | 0.60% | 购买 | ||
| 43 | 016809 | 嘉合磐益纯债C | 2024-07-17 | 1.0837 | 1.0837 | 0.03% | 0.25% | 0.44% | 1.22% | 2.56% | 4.96% | 2.98% | 8.37% | 0.25% | 0.0% | 购买 | ||
| 44 | 015805 | 景顺长城景颐尊利债券A | 2024-07-17 | 1.0610 | 1.0610 | -0.24% | 0.24% | -0.55% | 0.50% | 4.88% | 4.26% | 3.91% | 6.10% | 0.24% | 0.08% | 购买 | ||
| 45 | 007879 | 嘉实致安3个月定期债券 | 2024-07-17 | 1.1762 | 1.2076 | -0.03% | 0.23% | 0.09% | 1.12% | 3.71% | 4.29% | 3.37% | 21.27% | 0.23% | 0.80% | 购买 | ||
| 46 | 015806 | 景顺长城景颐尊利债券C | 2024-07-17 | 1.0526 | 1.0526 | -0.24% | 0.23% | -0.59% | 0.40% | 4.67% | 3.85% | 3.67% | 5.26% | 0.23% | 0.0% | 购买 | ||
| 47 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-07-17 | 1.1059 | 1.1059 | 0.05% | 0.22% | 0.47% | 1.00% | -- | -- | -- | 1.44% | 0.22% | 0.0% | 购买 | ||
| 48 | 000876 | 建信稳定得利债券C | 2024-07-17 | 1.3540 | 1.4740 | 0.00% | 0.22% | -0.15% | 0.59% | 2.65% | 0.52% | 1.42% | 47.69% | 0.22% | 0.0% | 购买 | ||
| 49 | 004486 | 嘉实稳怡债券 | 2024-07-17 | 0.8851 | 1.0267 | -0.29% | 0.22% | -0.97% | -2.81% | -1.67% | -13.18% | -4.51% | 0.57% | 0.22% | 0.08% | 购买 | ||
| 50 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-17 | 1.0684 | 1.2751 | 0.02% | 0.21% | 0.48% | 1.10% | 3.06% | 4.18% | 3.08% | 29.79% | 0.21% | 0.80% | 购买 |
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