| 1 | 009316 | 交银中债1-3年政金债指数C | 2024-07-22 | 1.0783 | 1.1033 | 0.12% | 0.14% | 0.40% | 0.69% | 2.34% | 3.41% | 2.60% | 10.50% | 0.14% | 0.0% | 购买 | ||
| 2 | 009315 | 交银中债1-3年政金债指数A | 2024-07-22 | 1.0404 | 1.1314 | 0.13% | 0.14% | 0.41% | 0.73% | 2.39% | 3.53% | 2.65% | 13.79% | 0.14% | 0.08% | 购买 | ||
| 3 | 020342 | 交银中债1-3年农发债指数D | 2024-07-22 | 1.0349 | 1.0349 | 0.14% | 0.15% | 0.43% | -0.82% | 0.69% | -- | 0.91% | 1.30% | 0.15% | 0.90% | 购买 | ||
| 4 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 5 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 6 | 020887 | 交银中债0-3年政金债指数C | 2024-07-22 | 1.0084 | 1.0084 | 0.11% | 0.11% | 0.33% | 0.51% | -- | -- | -- | 0.84% | 0.11% | 0.0% | 购买 | ||
| 7 | 020886 | 交银中债0-3年政金债指数A | 2024-07-22 | 1.0087 | 1.0087 | 0.11% | 0.12% | 0.34% | 0.53% | -- | -- | -- | 0.87% | 0.12% | 0.80% | 购买 | ||
| 8 | 004428 | 交银增利增强债券C | 2024-07-22 | 1.1787 | 1.5337 | -0.23% | -0.47% | -0.43% | -0.27% | 3.22% | -0.17% | 1.52% | 56.41% | -0.47% | 0.0% | 购买 | ||
| 9 | 004427 | 交银增利增强债券A | 2024-07-22 | 1.1914 | 1.5694 | -0.23% | -0.47% | -0.40% | -0.17% | 3.44% | 0.24% | 1.76% | 60.71% | -0.47% | 0.08% | 购买 | ||
| 10 | 519682 | 交银增利债券C | 2024-07-22 | 1.0400 | 1.8320 | -0.04% | -0.09% | 0.24% | 0.83% | 2.82% | 2.70% | 2.46% | 122.79% | -0.09% | 0.0% | 购买 | ||
| 11 | 519680 | 交银增利债券A/B | 2024-07-22 | 1.0436 | 1.9046 | -0.04% | -0.08% | 0.27% | 0.93% | 3.02% | 3.10% | 2.69% | 138.59% | -0.08% | 0.08% | 购买 | ||
| 12 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.11% | 0.36% | 0.94% | 2.34% | 3.44% | 2.51% | 13.58% | 0.11% | 0.30% | 购买 | ||
| 13 | 020344 | 交银裕盈纯债债券D | 2024-07-22 | 1.0698 | 1.0698 | 0.13% | 0.17% | 0.56% | 0.47% | 1.93% | -- | 1.93% | 2.13% | 0.17% | 0.90% | 购买 | ||
| 14 | 519777 | 交银裕盈纯债债券C | 2024-07-22 | 1.0215 | 1.2671 | 0.13% | 0.16% | 0.43% | 0.59% | 2.22% | 3.35% | 2.40% | 27.43% | 0.16% | 0.0% | 购买 | ||
| 15 | 519776 | 交银裕盈纯债债券A | 2024-07-22 | 1.0768 | 1.2741 | 0.13% | 0.16% | 0.43% | 0.60% | 2.30% | 3.44% | 2.48% | 29.02% | 0.16% | 0.08% | 购买 | ||
| 16 | 021729 | 金鹰悦享债券D | 2024-07-22 | 1.0131 | 1.0131 | 0.05% | 0.10% | 0.25% | -- | -- | -- | -- | 0.27% | 0.10% | 0.12% | 购买 | ||
| 17 | 018645 | 金鹰悦享债券C | 2024-07-22 | 1.0110 | 1.0110 | 0.03% | 0.05% | 0.16% | 0.56% | -- | -- | -- | 1.10% | 0.05% | 0.0% | 购买 | ||
| 18 | 018644 | 金鹰悦享债券A | 2024-07-22 | 1.0124 | 1.0124 | 0.03% | 0.06% | 0.18% | 0.62% | -- | -- | -- | 1.24% | 0.06% | 0.08% | 购买 | ||
| 19 | 006368 | 交银裕祥纯债债券C | 2024-07-22 | 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 | ||
| 20 | 006367 | 交银裕祥纯债债券A | 2024-07-22 | 1.0974 | 1.2044 | 0.11% | 0.17% | 0.46% | 0.61% | 2.83% | 4.06% | 3.00% | 21.69% | 0.17% | 0.80% | 购买 | ||
| 21 | 008223 | 交银裕泰两年定期开放债券 | 2024-07-22 | 1.0099 | 1.1204 | 0.01% | 0.03% | 0.16% | 0.50% | 0.98% | 2.39% | 1.06% | 12.61% | 0.03% | 0.80% | 购买 | ||
| 22 | 519763 | 交银裕通纯债债券C | 2024-07-22 | 1.1727 | 1.3017 | 0.09% | 0.12% | 0.31% | 0.76% | 2.65% | 5.09% | 2.98% | 32.69% | 0.12% | 0.0% | 购买 | ||
| 23 | 519762 | 交银裕通纯债债券A | 2024-07-22 | 1.0980 | 1.3130 | 0.09% | 0.13% | 0.34% | 0.85% | 2.87% | 5.53% | 3.21% | 35.09% | 0.13% | 0.80% | 购买 | ||
| 24 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-22 | 1.2770 | 1.4780 | -0.16% | -0.39% | -0.55% | 0.24% | 4.07% | 0.63% | 3.07% | 39.80% | -0.39% | 0.06% | 购买 | ||
| 25 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-22 | 1.2170 | 1.3940 | -0.16% | -0.41% | -0.57% | 0.16% | 3.84% | 0.25% | 2.87% | 44.25% | -0.41% | 0.0% | 购买 | ||
| 26 | 019289 | 交银裕如纯债债券E | 2024-07-22 | 1.0902 | 1.0902 | 0.10% | 0.16% | 0.47% | 0.60% | 2.71% | -- | 3.05% | 5.11% | 0.16% | 0.0% | 购买 | ||
| 27 | 005973 | 交银裕如纯债债券C | 2024-07-22 | 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 | ||
| 28 | 005972 | 交银裕如纯债债券A | 2024-07-22 | 1.0853 | 1.2283 | 0.09% | 0.16% | 0.48% | 0.63% | 2.77% | 4.67% | 3.12% | 24.56% | 0.16% | 0.80% | 购买 | ||
| 29 | 002490 | 金鹰元祺债券 | 2024-07-22 | 1.4971 | 1.5391 | -0.03% | -0.30% | -0.83% | -0.66% | 1.86% | 0.25% | 0.98% | 55.44% | -0.30% | 0.08% | 购买 | ||
| 30 | 519787 | 交银裕利纯债债券C | 2024-07-22 | 1.2335 | 1.2335 | 0.04% | 0.06% | 0.17% | 0.41% | 1.07% | 1.82% | 1.17% | 23.35% | 0.06% | 0.0% | 购买 | ||
| 31 | 519783 | 交银裕隆纯债债券C | 2024-07-22 | 1.3419 | 1.3709 | 0.05% | 0.07% | 0.28% | 0.67% | 1.99% | 4.00% | 2.33% | 37.35% | 0.07% | 0.0% | 购买 | ||
| 32 | 519786 | 交银裕利纯债债券A | 2024-07-22 | 1.0845 | 1.2505 | 0.05% | 0.06% | 0.20% | 0.51% | 1.27% | 2.22% | 1.40% | 27.05% | 0.06% | 0.80% | 购买 | ||
| 33 | 519782 | 交银裕隆纯债债券A | 2024-07-22 | 1.3748 | 1.4038 | 0.06% | 0.09% | 0.31% | 0.77% | 2.19% | 4.41% | 2.56% | 40.66% | 0.09% | 0.08% | 购买 | ||
| 34 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-07-22 | 1.1067 | 1.1067 | 0.05% | 0.15% | 0.55% | 0.87% | -- | -- | -- | 1.51% | 0.15% | 0.0% | 购买 | ||
| 35 | 008352 | 交银裕坤纯债一年定期开放债券A | 2024-07-22 | 1.0832 | 1.1582 | 0.06% | 0.15% | 0.42% | 0.93% | 2.54% | 3.97% | 2.97% | 16.15% | 0.15% | 0.80% | 购买 | ||
| 36 | 013419 | 交银裕景纯债一年定期开放债券 | 2024-07-22 | 1.0407 | 1.0917 | 0.16% | 0.18% | 0.48% | 0.57% | 2.35% | 3.52% | 2.58% | 9.42% | 0.18% | 0.80% | 购买 | ||
| 37 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.14% | 0.45% | 0.97% | 2.43% | 3.21% | 2.54% | 11.62% | 0.14% | 0.03% | 购买 | ||
| 38 | 014336 | 金鹰元丰债券C | 2024-07-22 | 1.2931 | 1.2931 | -0.72% | -1.13% | -4.39% | -0.90% | 1.52% | -17.41% | -9.32% | -37.38% | -1.13% | 0.0% | 购买 | ||
| 39 | 210014 | 金鹰元丰债券A | 2024-07-22 | 1.3123 | 1.6064 | -0.73% | -1.12% | -4.36% | -0.79% | 1.73% | -17.07% | -9.11% | 60.64% | -1.12% | 0.10% | 购买 | ||
| 40 | 014464 | 交银裕道纯债一年定期开放债券发起 | 2024-07-22 | 1.0358 | 1.0998 | 0.07% | 0.13% | 0.39% | 0.91% | 2.09% | 3.91% | 2.41% | 10.29% | 0.13% | 0.80% | 购买 | ||
| 41 | 164902 | 交银信用添利债券(LOF) | 2024-07-22 | 1.2124 | 1.8244 | 0.07% | 0.11% | 0.31% | 0.73% | 2.16% | 4.13% | 2.55% | 99.11% | 0.11% | 0.08% | 购买 | ||
| 42 | 006975 | 金鹰鑫日享债券C | 2024-07-22 | 1.0363 | 1.2223 | 0.04% | 0.05% | 0.17% | 0.44% | 1.95% | 2.47% | 1.92% | 22.80% | 0.05% | 0.0% | 购买 | ||
| 43 | 006974 | 金鹰鑫日享债券A | 2024-07-22 | 1.0378 | 1.2288 | 0.04% | 0.05% | 0.18% | 0.46% | 2.01% | 2.59% | 1.99% | 23.49% | 0.05% | 0.02% | 购买 | ||
| 44 | 019560 | 交银稳悦回报债券C | 2024-07-22 | 1.0036 | 1.0036 | 0.03% | 0.05% | 0.14% | 0.33% | -- | -- | -- | 0.36% | 0.05% | 0.0% | 购买 | ||
| 45 | 019559 | 交银稳悦回报债券A | 2024-07-22 | 1.0049 | 1.0049 | 0.04% | 0.05% | 0.17% | 0.43% | -- | -- | -- | 0.49% | 0.05% | 0.08% | 购买 | ||
| 46 | 016397 | 交银稳益短债债券C | 2024-07-22 | 1.0380 | 1.0480 | 0.06% | 0.09% | 0.27% | 0.67% | 1.71% | 3.04% | 1.97% | 4.82% | 0.09% | 0.0% | 购买 | ||
| 47 | 016396 | 交银稳益短债债券A | 2024-07-22 | 1.0250 | 1.0520 | 0.06% | 0.09% | 0.28% | 0.72% | 1.82% | 3.25% | 2.09% | 5.24% | 0.09% | 0.03% | 购买 | ||
| 48 | 021018 | 交银稳鑫短债债券E | 2024-07-22 | 1.0837 | 1.0837 | 0.03% | 0.05% | 0.19% | 0.50% | -- | -- | -- | 1.29% | 0.05% | 0.0% | 购买 | ||
| 49 | 015654 | 交银稳鑫短债债券D | 2024-07-22 | 1.1013 | 1.1093 | 0.04% | 0.05% | 0.22% | 0.56% | 1.52% | 2.99% | 1.80% | 5.33% | 0.05% | 0.04% | 购买 | ||
| 50 | 006794 | 交银稳鑫短债债券C | 2024-07-22 | 1.0802 | 1.1498 | 0.03% | 0.05% | 0.19% | 0.51% | 1.43% | 2.77% | 1.66% | 15.46% | 0.05% | 0.0% | 购买 |
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