| 1 | 019380 | 景顺长城景盛双益债券A | 2024-07-17 | 1.0161 | 1.0161 | -0.45% | -0.06% | -0.35% | -0.81% | 1.51% | -- | 1.58% | 1.61% | -0.06% | 0.08% | 购买 | ||
| 2 | 002724 | 江信祺福C | 2024-07-17 | 1.3916 | 1.3916 | 0.01% | -0.06% | -0.01% | 0.17% | 9.56% | 4.73% | 8.18% | 39.15% | -0.06% | 0.0% | 购买 | ||
| 3 | 002723 | 江信祺福A | 2024-07-17 | 1.4435 | 1.4435 | 0.01% | -0.05% | 0.07% | 0.33% | 9.89% | 5.33% | 8.53% | 44.34% | -0.05% | 0.05% | 购买 | ||
| 4 | 004544 | 嘉实稳华纯债债券A | 2024-07-17 | 1.0304 | 1.2761 | -0.01% | -0.04% | 0.01% | 0.23% | 0.68% | 1.55% | 0.75% | 28.87% | -0.04% | 0.08% | 购买 | ||
| 5 | 006920 | 嘉实稳华纯债债券C | 2024-07-17 | 1.0110 | 1.0670 | -0.01% | -0.04% | -0.01% | 0.17% | 0.57% | 1.34% | 0.63% | 6.75% | -0.04% | 0.0% | 购买 | ||
| 6 | 017718 | 嘉实多盈债券C | 2024-07-17 | 1.0084 | 1.0084 | -0.34% | -0.02% | 0.40% | 0.92% | 3.03% | 1.96% | 2.77% | 0.84% | -0.02% | 0.0% | 购买 | ||
| 7 | 519680 | 交银增利债券A/B | 2024-07-17 | 1.0433 | 1.9043 | -0.10% | -0.02% | 0.04% | 0.99% | 2.75% | 3.15% | 2.66% | 138.52% | -0.02% | 0.08% | 购买 | ||
| 8 | 519682 | 交银增利债券C | 2024-07-17 | 1.0397 | 1.8317 | -0.10% | -0.02% | 0.01% | 0.88% | 2.54% | 2.74% | 2.43% | 122.73% | -0.02% | 0.0% | 购买 | ||
| 9 | 017717 | 嘉实多盈债券A | 2024-07-17 | 1.0149 | 1.0149 | -0.33% | -0.01% | 0.45% | 1.04% | 3.27% | 2.44% | 3.04% | 1.49% | -0.01% | 0.08% | 购买 | ||
| 10 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-07-17 | 1.0823 | 1.0823 | -0.01% | -0.01% | 0.04% | 0.22% | 0.72% | 1.62% | 0.82% | 8.23% | -0.01% | 0.0% | 购买 | ||
| 11 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-07-17 | 1.0899 | 1.0899 | -0.01% | -0.01% | 0.06% | 0.29% | 0.84% | 1.88% | 0.95% | 8.99% | -0.01% | 0.08% | 购买 | ||
| 12 | 021729 | 金鹰悦享债券D | 2024-07-17 | 1.0121 | 1.0121 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.17% | 0.00% | 0.12% | 购买 | ||
| 13 | 530030 | 建信周盈安心理财债券A | 2024-07-17 | 1.0464 | 1.0464 | -0.01% | 0.01% | 0.06% | 0.18% | 0.46% | 0.97% | 0.51% | 4.64% | 0.01% | 0.0% | 购买 | ||
| 14 | 020079 | 金信民富债券C | 2024-07-17 | 1.3685 | 1.3685 | 0.01% | 0.01% | 0.10% | 0.33% | 39.86% | -- | 46.99% | 36.85% | 0.01% | 0.0% | 购买 | ||
| 15 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-17 | 1.0257 | 1.0257 | 0.00% | 0.02% | 0.15% | 0.55% | 2.20% | -- | 2.37% | 2.57% | 0.02% | 0.03% | 购买 | ||
| 16 | 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 | ||
| 17 | 519731 | 交银定期支付月月丰债券C | 2024-07-17 | 1.4443 | 1.4443 | -0.04% | 0.03% | -0.34% | -0.84% | -0.69% | -3.12% | -1.37% | 44.43% | 0.03% | 0.0% | 购买 | ||
| 18 | 007015 | 嘉合磐泰短债C | 2024-07-17 | 1.1154 | 1.1754 | 0.00% | 0.03% | 0.13% | 0.37% | 1.04% | 2.81% | 1.25% | 18.17% | 0.03% | 0.0% | 购买 | ||
| 19 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-17 | 1.0243 | 1.0243 | 0.00% | 0.03% | 0.14% | 0.50% | 2.10% | -- | 2.25% | 2.43% | 0.03% | 0.0% | 购买 | ||
| 20 | 018645 | 金鹰悦享债券C | 2024-07-17 | 1.0106 | 1.0106 | 0.00% | 0.03% | 0.14% | 0.53% | -- | -- | -- | 1.06% | 0.03% | 0.0% | 购买 | ||
| 21 | 001750 | 景顺长城景瑞收益债券A | 2024-07-17 | 1.1905 | 1.2595 | 0.00% | 0.03% | 0.00% | 0.81% | 3.05% | 4.11% | 3.10% | 27.05% | 0.03% | 0.05% | 购买 | ||
| 22 | 020078 | 金信民富债券A | 2024-07-17 | 1.0416 | 1.3495 | 0.01% | 0.03% | 0.13% | 0.43% | 38.05% | -- | 35.05% | 35.05% | 0.03% | 0.06% | 购买 | ||
| 23 | 009871 | 景顺长城景瑞收益债券C | 2024-07-17 | 1.1841 | 1.2061 | 0.01% | 0.03% | -0.01% | 0.79% | 2.99% | 4.00% | 3.04% | 12.99% | 0.03% | 0.0% | 购买 | ||
| 24 | 620003 | 金元顺安丰利债券A | 2024-07-17 | 0.9632 | 1.3312 | -0.20% | 0.04% | -0.91% | -1.51% | -4.54% | -7.53% | -5.66% | 34.90% | 0.04% | 0.06% | 购买 | ||
| 25 | 519730 | 交银定期支付月月丰债券A | 2024-07-17 | 1.5103 | 1.5103 | -0.05% | 0.04% | -0.32% | -0.75% | -0.49% | -2.74% | -1.16% | 51.03% | 0.04% | 0.08% | 购买 | ||
| 26 | 007014 | 嘉合磐泰短债A | 2024-07-17 | 1.1185 | 1.1885 | 0.00% | 0.04% | 0.14% | 0.43% | 1.17% | 3.08% | 1.39% | 19.65% | 0.04% | 0.04% | 购买 | ||
| 27 | 018644 | 金鹰悦享债券A | 2024-07-17 | 1.0121 | 1.0121 | 0.01% | 0.04% | 0.18% | 0.61% | -- | -- | -- | 1.21% | 0.04% | 0.08% | 购买 | ||
| 28 | 070009 | 嘉实超短债债券C | 2024-07-17 | 1.0535 | 1.5979 | 0.00% | 0.05% | 0.16% | 0.47% | 1.30% | 2.72% | 1.43% | 78.82% | 0.05% | 0.0% | 购买 | ||
| 29 | 006974 | 金鹰鑫日享债券A | 2024-07-17 | 1.0373 | 1.2283 | 0.00% | 0.05% | 0.15% | 0.46% | 1.92% | 2.63% | 1.94% | 23.43% | 0.05% | 0.02% | 购买 | ||
| 30 | 007333 | 嘉合磐昇纯债C | 2024-07-17 | 1.1037 | 1.1737 | 0.00% | 0.05% | 0.20% | 0.66% | 1.77% | 3.90% | 2.06% | 17.78% | 0.05% | 0.0% | 购买 | ||
| 31 | 016876 | 交银稳安30天滚动持有债券C | 2024-07-17 | 1.0513 | 1.0513 | 0.00% | 0.05% | 0.16% | 0.75% | 1.75% | 3.35% | 1.93% | 5.13% | 0.05% | 0.0% | 购买 | ||
| 32 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-17 | 1.0497 | 1.0497 | 0.00% | 0.05% | 0.19% | 0.57% | 1.46% | 2.64% | 1.62% | 4.97% | 0.05% | 0.0% | 购买 | ||
| 33 | 006794 | 交银稳鑫短债债券C | 2024-07-17 | 1.0798 | 1.1494 | 0.00% | 0.05% | 0.18% | 0.55% | 1.46% | 2.79% | 1.62% | 15.41% | 0.05% | 0.0% | 购买 | ||
| 34 | 530028 | 建信短债债券C | 2024-07-17 | 1.1259 | 1.1359 | 0.01% | 0.05% | 0.19% | 0.57% | 1.37% | 2.66% | 1.53% | 13.61% | 0.05% | 0.0% | 购买 | ||
| 35 | 002377 | 建信睿怡纯债债券A | 2024-07-17 | 1.1187 | 1.2749 | 0.01% | 0.05% | 0.23% | 0.58% | 1.37% | 1.84% | 1.02% | 28.90% | 0.05% | 0.06% | 购买 | ||
| 36 | 006975 | 金鹰鑫日享债券C | 2024-07-17 | 1.0359 | 1.2219 | 0.01% | 0.05% | 0.15% | 0.44% | 1.87% | 2.52% | 1.88% | 22.75% | 0.05% | 0.0% | 购买 | ||
| 37 | 015654 | 交银稳鑫短债债券D | 2024-07-17 | 1.1009 | 1.1089 | 0.01% | 0.05% | 0.20% | 0.60% | 1.56% | 3.02% | 1.77% | 5.29% | 0.05% | 0.04% | 购买 | ||
| 38 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.60% | 1.43% | 2.77% | 1.59% | 14.17% | 0.06% | 0.03% | 购买 | ||
| 39 | 004093 | 金元顺安桉盛债券A | 2024-07-17 | 0.9390 | 1.0787 | -0.28% | 0.06% | -1.87% | -1.33% | -0.35% | -6.01% | -3.24% | 6.60% | 0.06% | 0.06% | 购买 | ||
| 40 | 007115 | 金元顺安桉盛债券C | 2024-07-17 | 1.0216 | 1.1613 | -0.27% | 0.06% | -1.90% | -1.41% | 0.80% | -5.06% | -2.14% | 6.42% | 0.06% | 0.0% | 购买 | ||
| 41 | 070005 | 嘉实债券A | 2024-07-17 | 1.3663 | 2.5030 | -0.02% | 0.06% | 0.17% | 0.87% | 1.78% | 2.73% | 1.51% | 230.23% | 0.06% | 0.08% | 购买 | ||
| 42 | 165311 | 建信信用增强债券(LOF)A | 2024-07-17 | 1.6190 | 1.7700 | 0.00% | 0.06% | 0.00% | 0.43% | 1.70% | 2.73% | 1.76% | 86.70% | 0.06% | 0.08% | 购买 | ||
| 43 | 165314 | 建信信用增强债券(LOF)C | 2024-07-17 | 1.5620 | 1.5620 | 0.00% | 0.06% | 0.00% | 0.32% | 1.49% | 2.36% | 1.56% | 49.33% | 0.06% | 0.0% | 购买 | ||
| 44 | 006390 | 金鹰添祥中短债C | 2024-07-17 | 1.0720 | 1.1978 | 0.00% | 0.06% | 0.22% | 0.70% | 1.91% | 2.94% | 2.04% | 20.71% | 0.06% | 0.0% | 购买 | ||
| 45 | 006389 | 金鹰添祥中短债A | 2024-07-17 | 1.0886 | 1.2144 | 0.00% | 0.06% | 0.24% | 0.75% | 2.03% | 3.18% | 2.17% | 22.45% | 0.06% | 0.03% | 购买 | ||
| 46 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-17 | 1.0602 | 1.0602 | 0.00% | 0.06% | 0.20% | 0.70% | 1.84% | 3.43% | 1.99% | 6.02% | 0.06% | 0.0% | 购买 | ||
| 47 | 016875 | 交银稳安30天滚动持有债券A | 2024-07-17 | 1.0540 | 1.0540 | 0.00% | 0.06% | 0.18% | 0.78% | 1.84% | 3.51% | 2.02% | 5.40% | 0.06% | 0.02% | 购买 | ||
| 48 | 017433 | 交银稳安60天滚动持有债券C | 2024-07-17 | 1.0538 | 1.0538 | 0.00% | 0.06% | 0.19% | 0.60% | 1.50% | 3.37% | 1.64% | 5.38% | 0.06% | 0.0% | 购买 | ||
| 49 | 007604 | 景顺长城中短债债券C | 2024-07-17 | 1.1254 | 1.1401 | 0.01% | 0.06% | 0.21% | 0.70% | 1.77% | 2.94% | 1.94% | 14.09% | 0.06% | 0.0% | 购买 | ||
| 50 | 007332 | 嘉合磐昇纯债A | 2024-07-17 | 1.1143 | 1.1843 | 0.01% | 0.06% | 0.22% | 0.71% | 1.87% | 4.12% | 2.17% | 18.87% | 0.06% | 0.08% | 购买 |
