| 1 | 021955 | 金鹰添盈纯债债券E | 2024-08-16 | 1.1207 | 1.1207 | 0.00% | 0.04% | -- | -- | -- | -- | -- | -0.31% | 0.04% | 0.0% | 购买 | ||
| 2 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.04% | 0.11% | 0.67% | 1.26% | 2.57% | 1.40% | 5.21% | 0.04% | 0.0% | 购买 | ||
| 3 | 002549 | 嘉实稳祥纯债债券A | 2024-08-16 | 1.1208 | 1.3656 | 0.03% | 0.03% | 0.19% | 0.57% | 1.29% | 2.65% | 1.68% | 37.81% | 0.03% | 0.08% | 购买 | ||
| 4 | 003357 | 嘉实稳祥纯债债券C | 2024-08-16 | 1.0701 | 1.3047 | 0.03% | 0.03% | 0.17% | 0.51% | 1.16% | 2.39% | 1.52% | 31.57% | 0.03% | 0.0% | 购买 | ||
| 5 | 021579 | 建信鑫益90天持有期债券C | 2024-08-16 | 1.0007 | 1.0007 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.0% | 购买 | ||
| 6 | 021578 | 建信鑫益90天持有期债券A | 2024-08-16 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.02% | 购买 | ||
| 7 | 015404 | 嘉实90天滚动持有短债A | 2024-08-16 | 1.0769 | 1.0769 | 0.01% | 0.03% | 0.20% | 0.66% | 1.46% | 2.90% | 1.99% | 7.68% | 0.03% | 0.04% | 购买 | ||
| 8 | 015931 | 金鹰恒润债券发起式A | 2024-08-16 | 1.0439 | 1.0439 | 0.00% | 0.03% | -0.21% | 0.36% | 2.99% | 2.46% | 2.52% | 4.39% | 0.03% | 0.40% | 购买 | ||
| 9 | 015435 | 金元顺安鼎泰债券C | 2024-08-16 | 1.0000 | 1.0000 | 0.00% | 0.03% | 0.00% | -- | -- | -- | -- | 0.00% | 0.03% | 0.0% | 购买 | ||
| 10 | 015434 | 金元顺安鼎泰债券A | 2024-08-16 | 1.0003 | 1.0003 | 0.00% | 0.03% | 0.03% | -- | -- | -- | -- | 0.03% | 0.03% | 0.60% | 购买 | ||
| 11 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-08-16 | 1.0827 | 1.0827 | -0.01% | 0.03% | 0.03% | 0.12% | 0.61% | 1.53% | 0.86% | 8.27% | 0.03% | 0.0% | 购买 | ||
| 12 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-08-16 | 1.0905 | 1.0905 | -0.01% | 0.03% | 0.05% | 0.17% | 0.74% | 1.77% | 1.01% | 9.05% | 0.03% | 0.08% | 购买 | ||
| 13 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 14 | 020077 | 建信稳定鑫利债券D | 2023-12-18 | 1.0481 | 1.0481 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 15 | 005375 | 建信睿和纯债定期开放债券 | 2024-08-16 | 1.0180 | 1.2882 | 0.01% | 0.02% | -0.02% | 0.99% | 1.89% | 3.20% | 2.50% | 32.44% | 0.02% | 0.40% | 购买 | ||
| 16 | 015405 | 嘉实90天滚动持有短债C | 2024-08-16 | 1.0723 | 1.0723 | 0.01% | 0.02% | 0.20% | 0.61% | 1.35% | 2.66% | 1.84% | 7.22% | 0.02% | 0.0% | 购买 | ||
| 17 | 016875 | 交银稳安30天滚动持有债券A | 2024-08-16 | 1.0566 | 1.0566 | 0.01% | 0.02% | 0.25% | 0.69% | 1.76% | 3.18% | 2.27% | 5.66% | 0.02% | 0.02% | 购买 | ||
| 18 | 017443 | 嘉实30天持有期中短债债券A | 2024-08-16 | 1.0552 | 1.0552 | 0.01% | 0.02% | 0.20% | 0.64% | 1.44% | 2.68% | 1.93% | 5.52% | 0.02% | 0.03% | 购买 | ||
| 19 | 017449 | 嘉合磐辉纯债A | 2024-08-16 | 1.0183 | 1.0363 | 0.01% | 0.02% | 0.60% | 0.90% | 1.46% | 2.62% | 1.66% | 3.65% | 0.02% | 0.60% | 购买 | ||
| 20 | 017450 | 嘉合磐辉纯债C | 2024-08-16 | 1.0170 | 1.0350 | 0.01% | 0.02% | 0.58% | 0.87% | 1.41% | 2.51% | 1.60% | 3.52% | 0.02% | 0.0% | 购买 | ||
| 21 | 530030 | 建信周盈安心理财债券A | 2024-08-16 | 1.0474 | 1.0474 | 0.00% | 0.02% | 0.09% | 0.21% | 0.45% | 0.98% | 0.61% | 4.74% | 0.02% | 0.0% | 购买 | ||
| 22 | 015932 | 金鹰恒润债券发起式C | 2024-08-16 | 1.0393 | 1.0393 | 0.00% | 0.02% | -0.23% | 0.29% | 2.87% | 2.23% | 2.37% | 3.93% | 0.02% | 0.0% | 购买 | ||
| 23 | 016923 | 金鹰添兴一年定开债券发起式 | 2024-08-16 | 1.0400 | 1.0400 | 0.00% | 0.02% | 0.71% | 1.46% | 2.49% | 3.79% | 3.04% | 4.00% | 0.02% | 0.80% | 购买 | ||
| 24 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-08-16 | 1.0302 | 1.0302 | 0.05% | 0.01% | -0.30% | 0.21% | 2.35% | -- | 2.76% | 3.02% | 0.01% | 0.08% | 购买 | ||
| 25 | 012957 | 嘉实60天滚动持有短债A | 2024-08-16 | 1.0944 | 1.0944 | 0.02% | 0.01% | 0.14% | 0.53% | 1.50% | 2.88% | 2.05% | 9.44% | 0.01% | 0.04% | 购买 | ||
| 26 | 004030 | 嘉实丰安6个月定期债券 | 2024-08-16 | 1.0358 | 1.2530 | 0.01% | 0.01% | 0.14% | 0.49% | 1.39% | 2.69% | 1.96% | 27.85% | 0.01% | 0.80% | 购买 | ||
| 27 | 012136 | 景顺长城景泰鑫利纯债债券C | 2024-08-16 | 1.1549 | 1.2539 | 0.01% | 0.01% | 0.43% | 0.86% | 1.56% | 2.54% | 1.86% | 12.66% | 0.01% | 0.0% | 购买 | ||
| 28 | 012773 | 嘉实超短债债券A | 2024-08-16 | 1.0531 | 1.1398 | 0.01% | 0.01% | 0.18% | 0.55% | 1.33% | 2.81% | 1.75% | 8.74% | 0.01% | 0.03% | 购买 | ||
| 29 | 013738 | 嘉实短债债券C | 2024-08-16 | 1.0696 | 1.0696 | 0.01% | 0.01% | 0.18% | 0.55% | 1.24% | 2.43% | 1.74% | 6.96% | 0.01% | 0.0% | 购买 | ||
| 30 | 013737 | 嘉实短债债券A | 2024-08-16 | 1.0749 | 1.0749 | 0.01% | 0.01% | 0.19% | 0.60% | 1.36% | 2.65% | 1.88% | 7.49% | 0.01% | 0.03% | 购买 | ||
| 31 | 016876 | 交银稳安30天滚动持有债券C | 2024-08-16 | 1.0537 | 1.0537 | 0.01% | 0.01% | 0.23% | 0.64% | 1.67% | 3.01% | 2.16% | 5.37% | 0.01% | 0.0% | 购买 | ||
| 32 | 017433 | 交银稳安60天滚动持有债券C | 2024-08-16 | 1.0555 | 1.0555 | 0.01% | 0.01% | 0.16% | 0.52% | 1.38% | 3.00% | 1.80% | 5.55% | 0.01% | 0.0% | 购买 | ||
| 33 | 020716 | 景顺长城60天持有期债券A | 2024-08-16 | 1.0164 | 1.0164 | 0.01% | 0.01% | 0.21% | 0.84% | -- | -- | -- | 1.64% | 0.01% | 0.02% | 购买 | ||
| 34 | 006794 | 交银稳鑫短债债券C | 2024-08-16 | 1.0816 | 1.1512 | 0.01% | 0.01% | 0.17% | 0.55% | 1.35% | 2.61% | 1.79% | 15.61% | 0.01% | 0.0% | 购买 | ||
| 35 | 017444 | 嘉实30天持有期中短债债券C | 2024-08-16 | 1.0515 | 1.0515 | 0.00% | 0.01% | 0.17% | 0.58% | 1.33% | 2.46% | 1.79% | 5.15% | 0.01% | 0.0% | 购买 | ||
| 36 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-08-16 | 1.0410 | 1.5830 | 0.10% | 0.00% | 0.39% | 1.17% | 2.66% | 4.40% | 3.48% | 58.27% | 0.00% | 0.06% | 购买 | ||
| 37 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-08-16 | 1.0265 | 1.0265 | 0.04% | 0.00% | -0.34% | 0.10% | 2.11% | -- | 2.47% | 2.65% | 0.00% | 0.0% | 购买 | ||
| 38 | 530028 | 建信短债债券C | 2024-08-16 | 1.1276 | 1.1376 | 0.01% | 0.00% | 0.16% | 0.56% | 1.27% | 2.52% | 1.69% | 13.78% | 0.00% | 0.0% | 购买 | ||
| 39 | 006764 | 景顺长城景泰鑫利纯债债券A | 2024-08-16 | 1.1113 | 1.2103 | 0.01% | 0.00% | 0.22% | 0.66% | 1.38% | 2.40% | 1.70% | 21.21% | 0.00% | 0.80% | 购买 | ||
| 40 | 012958 | 嘉实60天滚动持有短债C | 2024-08-16 | 1.0879 | 1.0879 | 0.01% | 0.00% | 0.12% | 0.47% | 1.39% | 2.66% | 1.92% | 8.79% | 0.00% | 0.0% | 购买 | ||
| 41 | 014858 | 建信鑫享短债债券F | 2024-08-16 | 1.0797 | 1.0797 | 0.01% | 0.00% | 0.20% | 0.69% | -- | -- | -- | 7.97% | 0.00% | 0.0% | 购买 | ||
| 42 | 014856 | 建信鑫享短债债券A | 2024-08-16 | 1.0799 | 1.0799 | 0.01% | 0.00% | 0.20% | 0.70% | 1.64% | 3.09% | 2.15% | 7.99% | 0.00% | 0.03% | 购买 | ||
| 43 | 017432 | 交银稳安60天滚动持有债券A | 2024-08-16 | 1.0588 | 1.0588 | 0.01% | 0.00% | 0.18% | 0.57% | 1.49% | 3.21% | 1.94% | 5.88% | 0.00% | 0.02% | 购买 | ||
| 44 | 020589 | 景顺长城睿丰短债债券F | 2024-08-16 | 1.0595 | 1.0595 | 0.01% | 0.00% | 0.20% | 0.72% | 1.86% | -- | -- | 2.17% | 0.00% | 0.0% | 购买 | ||
| 45 | 021018 | 交银稳鑫短债债券E | 2024-08-16 | 1.0851 | 1.0851 | 0.01% | 0.00% | 0.17% | 0.55% | -- | -- | -- | 1.42% | 0.00% | 0.0% | 购买 | ||
| 46 | 006793 | 交银稳鑫短债债券A | 2024-08-16 | 1.0705 | 1.1711 | 0.01% | 0.00% | 0.19% | 0.60% | 1.45% | 2.80% | 1.91% | 17.73% | 0.00% | 0.03% | 购买 | ||
| 47 | 015654 | 交银稳鑫短债债券D | 2024-08-16 | 1.1028 | 1.1108 | 0.01% | 0.00% | 0.18% | 0.59% | 1.44% | 2.83% | 1.94% | 5.48% | 0.00% | 0.04% | 购买 | ||
| 48 | 070009 | 嘉实超短债债券C | 2024-08-16 | 1.0529 | 1.5995 | 0.00% | 0.00% | 0.15% | 0.48% | 1.20% | 2.56% | 1.59% | 79.09% | 0.00% | 0.0% | 购买 | ||
| 49 | 002448 | 江信汇福 | 2024-08-16 | 1.2152 | 1.2417 | 0.00% | 0.00% | 0.55% | 1.28% | 2.15% | 4.22% | 2.90% | 24.72% | 0.00% | 0.0% | 购买 | ||
| 50 | 003390 | 江信一年定开 | 2024-08-16 | 1.2537 | 1.2867 | 0.00% | 0.00% | 0.89% | 1.77% | 2.69% | 4.40% | 3.33% | 29.29% | 0.00% | 0.0% | 购买 |
