| 1 | 006368 | 交银裕祥纯债债券C | 2024-08-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 2 | 018011 | 交银稳安90天持有期债券A | 2024-08-16 | 1.0524 | 1.0524 | 0.00% | 0.00% | 0.22% | 0.81% | 2.11% | 3.96% | 2.59% | 5.24% | 0.00% | 0.03% | 购买 | ||
| 3 | 020717 | 景顺长城60天持有期债券C | 2024-08-16 | 1.0155 | 1.0155 | 0.00% | 0.00% | 0.19% | 0.79% | -- | -- | -- | 1.55% | 0.00% | 0.0% | 购买 | ||
| 4 | 000106 | 建信安心回报定期开放债券C | 2024-08-16 | 1.0630 | 1.4730 | 0.00% | 0.00% | 0.09% | 0.57% | 1.43% | 2.61% | 2.02% | 50.29% | 0.00% | 0.0% | 购买 | ||
| 5 | 000105 | 建信安心回报定期开放债券A | 2024-08-16 | 1.0890 | 1.5290 | 0.00% | 0.00% | 0.18% | 0.65% | 1.59% | 2.74% | 2.16% | 56.37% | 0.00% | 0.06% | 购买 | ||
| 6 | 005973 | 交银裕如纯债债券C | 2024-08-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 7 | 000208 | 建信双债增强债券C | 2024-08-16 | 1.2080 | 1.3880 | 0.00% | 0.00% | 0.08% | 0.42% | 1.09% | 1.77% | 1.26% | 39.78% | 0.00% | 0.0% | 购买 | ||
| 8 | 000207 | 建信双债增强债券A | 2024-08-16 | 1.2350 | 1.4450 | 0.00% | 0.00% | 0.08% | 0.49% | 1.23% | 2.07% | 1.48% | 45.77% | 0.00% | 0.08% | 购买 | ||
| 9 | 021960 | 建信双债增强债券F | 2024-08-16 | 1.2350 | 1.2350 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 10 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.00% | 0.17% | 0.59% | 1.32% | 2.63% | 1.75% | 14.35% | 0.00% | 0.03% | 购买 | ||
| 11 | 003880 | 嘉实稳骏纯债债券 | 2020-12-08 | 1.0000 | 1.0000 | -- | 0.00% | 0.18% | 0.55% | 1.23% | 2.19% | 1.55% | 9.32% | 0.00% | 0.80% | 购买 | ||
| 12 | 016808 | 嘉合磐益纯债A | 2024-08-16 | 1.0880 | 1.0880 | 0.02% | -0.01% | 0.37% | 1.21% | 2.46% | 4.86% | 3.32% | 8.80% | -0.01% | 0.60% | 购买 | ||
| 13 | 016809 | 嘉合磐益纯债C | 2024-08-16 | 1.0873 | 1.0873 | 0.02% | -0.01% | 0.36% | 1.21% | 2.45% | 4.84% | 3.33% | 8.73% | -0.01% | 0.0% | 购买 | ||
| 14 | 018644 | 金鹰悦享债券A | 2024-08-16 | 1.0137 | 1.0137 | 0.02% | -0.01% | 0.17% | 0.65% | 1.38% | -- | -- | 1.37% | -0.01% | 0.08% | 购买 | ||
| 15 | 021601 | 交银稳利中短债债券E | 2024-08-16 | 1.1533 | 1.1533 | 0.01% | -0.01% | 0.17% | -- | -- | -- | -- | 0.49% | -0.01% | 0.0% | 购买 | ||
| 16 | 021729 | 金鹰悦享债券D | 2024-08-16 | 1.0142 | 1.0142 | 0.01% | -0.01% | 0.21% | -- | -- | -- | -- | 0.38% | -0.01% | 0.12% | 购买 | ||
| 17 | 006681 | 景顺长城景泰聚利纯债债券 | 2024-08-16 | 1.1124 | 1.1624 | 0.01% | -0.01% | 0.16% | 0.51% | 1.14% | 2.00% | 1.41% | 16.37% | -0.01% | 0.80% | 购买 | ||
| 18 | 007603 | 景顺长城中短债债券A | 2024-08-16 | 1.1440 | 1.1588 | 0.01% | -0.01% | 0.21% | 0.72% | 1.76% | 3.09% | 2.32% | 15.97% | -0.01% | 0.04% | 购买 | ||
| 19 | 008204 | 交银稳利中短债债券A | 2024-08-16 | 1.1541 | 1.1851 | 0.01% | -0.01% | 0.21% | 0.74% | 1.85% | 3.62% | 2.55% | 18.69% | -0.01% | 0.03% | 购买 | ||
| 20 | 016497 | 建信鑫享短债债券D | 2024-08-16 | 1.0764 | 1.0764 | 0.01% | -0.01% | 0.20% | 0.65% | 1.55% | 2.93% | 2.05% | 6.26% | -0.01% | 0.0% | 购买 | ||
| 21 | 020656 | 景顺长城中短债债券F | 2024-08-16 | 1.1435 | 1.1435 | 0.01% | -0.01% | 0.21% | 0.72% | 1.73% | -- | -- | 1.96% | -0.01% | 0.0% | 购买 | ||
| 22 | 020259 | 嘉实稳恒90天持有期债券A | 2024-08-16 | 1.0077 | 1.0077 | 0.01% | -0.01% | 0.13% | 0.46% | -- | -- | -- | 0.77% | -0.01% | 0.40% | 购买 | ||
| 23 | 020260 | 嘉实稳恒90天持有期债券C | 2024-08-16 | 1.0068 | 1.0068 | 0.01% | -0.01% | 0.11% | 0.40% | -- | -- | -- | 0.68% | -0.01% | 0.0% | 购买 | ||
| 24 | 008022 | 建信短债债券F | 2024-08-16 | 1.1311 | 1.1421 | 0.00% | -0.01% | 0.16% | 0.58% | 1.31% | 2.60% | 1.74% | 14.09% | -0.01% | 0.0% | 购买 | ||
| 25 | 014857 | 建信鑫享短债债券C | 2024-08-16 | 1.0774 | 1.0774 | 0.00% | -0.01% | 0.19% | 0.67% | 1.57% | 2.99% | 2.07% | 7.74% | -0.01% | 0.0% | 购买 | ||
| 26 | 016933 | 景顺长城睿丰短债债券A | 2024-08-16 | 1.0599 | 1.0599 | 0.00% | -0.01% | 0.20% | 0.72% | 1.86% | 3.28% | 2.47% | 5.99% | -0.01% | 0.04% | 购买 | ||
| 27 | 018012 | 交银稳安90天持有期债券C | 2024-08-16 | 1.0503 | 1.0503 | 0.00% | -0.01% | 0.21% | 0.78% | 2.02% | 3.81% | 2.50% | 5.03% | -0.01% | 0.0% | 购买 | ||
| 28 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-08-16 | 1.0300 | 1.0300 | 0.00% | -0.01% | 0.42% | 0.77% | 2.11% | -- | 2.79% | 3.00% | -0.01% | 0.03% | 购买 | ||
| 29 | 007157 | 京管泰富京诚12个月定开债券发起 | 2024-08-16 | 1.0307 | 1.0307 | -0.01% | -0.01% | 0.64% | 1.02% | 2.62% | -- | 3.04% | 3.07% | -0.01% | 0.80% | 购买 | ||
| 30 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 2024-08-16 | 1.0119 | 1.0887 | -0.01% | -0.01% | 0.18% | 0.70% | 1.61% | 3.29% | 2.16% | 9.07% | -0.01% | 0.60% | 购买 | ||
| 31 | 018736 | 景顺长城景颐裕利债券A | 2024-08-16 | 1.0248 | 1.0248 | 0.04% | -0.02% | -0.42% | 0.46% | 1.53% | -- | 2.27% | 2.48% | -0.02% | 0.08% | 购买 | ||
| 32 | 018737 | 景顺长城景颐裕利债券C | 2024-08-16 | 1.0217 | 1.0217 | 0.04% | -0.02% | -0.45% | 0.36% | 1.32% | -- | 2.01% | 2.17% | -0.02% | 0.0% | 购买 | ||
| 33 | 519786 | 交银裕利纯债债券A | 2024-08-16 | 1.0858 | 1.2518 | 0.01% | -0.02% | 0.18% | 0.53% | 1.22% | 2.15% | 1.52% | 27.20% | -0.02% | 0.80% | 购买 | ||
| 34 | 519787 | 交银裕利纯债债券C | 2024-08-16 | 1.2346 | 1.2346 | 0.01% | -0.02% | 0.14% | 0.42% | 1.01% | 1.75% | 1.26% | 23.46% | -0.02% | 0.0% | 购买 | ||
| 35 | 007604 | 景顺长城中短债债券C | 2024-08-16 | 1.1274 | 1.1421 | 0.01% | -0.02% | 0.19% | 0.64% | 1.60% | 2.78% | 2.12% | 14.29% | -0.02% | 0.0% | 购买 | ||
| 36 | 007530 | 嘉实汇鑫中短债债券C | 2024-08-16 | 1.0876 | 1.1237 | 0.01% | -0.02% | 0.20% | 0.70% | 1.81% | 3.49% | 2.34% | 12.54% | -0.02% | 0.0% | 购买 | ||
| 37 | 008205 | 交银稳利中短债债券C | 2024-08-16 | 1.1433 | 1.1633 | 0.01% | -0.02% | 0.17% | 0.63% | 1.63% | 3.20% | 2.28% | 16.47% | -0.02% | 0.0% | 购买 | ||
| 38 | 019638 | 金鹰添瑞中短债D | 2024-08-16 | 1.0690 | 1.0730 | 0.01% | -0.02% | 0.21% | 0.72% | 1.66% | -- | 2.11% | 2.95% | -0.02% | 0.04% | 购买 | ||
| 39 | 018645 | 金鹰悦享债券C | 2024-08-16 | 1.0120 | 1.0120 | 0.01% | -0.02% | 0.14% | 0.57% | 1.22% | -- | -- | 1.20% | -0.02% | 0.0% | 购买 | ||
| 40 | 005670 | 嘉实致兴定期纯债债券 | 2024-08-16 | 1.0478 | 1.2380 | 0.01% | -0.02% | 0.34% | 1.12% | 2.47% | 4.06% | 3.22% | 25.79% | -0.02% | 0.80% | 购买 | ||
| 41 | 006974 | 金鹰鑫日享债券A | 2024-08-16 | 1.0388 | 1.2298 | 0.00% | -0.02% | 0.14% | 0.44% | 1.90% | 2.47% | 2.08% | 23.61% | -0.02% | 0.02% | 购买 | ||
| 42 | 016934 | 景顺长城睿丰短债债券C | 2024-08-16 | 1.0561 | 1.0561 | 0.00% | -0.02% | 0.18% | 0.67% | 1.75% | 3.07% | 2.34% | 5.61% | -0.02% | 0.0% | 购买 | ||
| 43 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-08-16 | 1.0283 | 1.0283 | 0.00% | -0.02% | 0.39% | 0.71% | 2.00% | -- | 2.65% | 2.83% | -0.02% | 0.0% | 购买 | ||
| 44 | 003424 | 江信洪福 | 2024-08-16 | 1.0552 | 1.3590 | 0.02% | -0.03% | 0.29% | 1.04% | 2.13% | 4.24% | 2.67% | 40.19% | -0.03% | 0.05% | 购买 | ||
| 45 | 006468 | 嘉实稳联纯债债券 | 2024-08-16 | 1.0295 | 1.1596 | 0.02% | -0.03% | 0.38% | 1.04% | 1.96% | 3.91% | 2.86% | 16.81% | -0.03% | 0.80% | 购买 | ||
| 46 | 017789 | 建信睿享纯债债券C | 2024-08-16 | 1.1001 | 1.1501 | 0.02% | -0.03% | 0.22% | 0.87% | 2.46% | 4.28% | 3.10% | 5.73% | -0.03% | 0.0% | 购买 | ||
| 47 | 003681 | 建信睿享纯债债券A | 2024-08-16 | 1.1020 | 1.3110 | 0.01% | -0.03% | 0.22% | 0.89% | 2.54% | 4.43% | 3.21% | 34.10% | -0.03% | 0.80% | 购买 | ||
| 48 | 519782 | 交银裕隆纯债债券A | 2024-08-16 | 1.3770 | 1.4060 | 0.01% | -0.03% | 0.23% | 0.86% | 2.03% | 4.12% | 2.72% | 40.89% | -0.03% | 0.08% | 购买 | ||
| 49 | 005010 | 金鹰添瑞中短债A | 2024-08-16 | 1.0658 | 1.2502 | 0.01% | -0.03% | 0.21% | 0.73% | 1.65% | 2.86% | 2.12% | 27.41% | -0.03% | 0.04% | 购买 | ||
| 50 | 007529 | 嘉实汇鑫中短债债券A | 2024-08-16 | 1.0969 | 1.1419 | 0.01% | -0.03% | 0.21% | 0.74% | 1.90% | 3.69% | 2.45% | 14.42% | -0.03% | 0.04% | 购买 |
