| 1 | 012168 | 工银中债1-5年进出口行E | 2024-04-08 | 1.0599 | 1.0599 | 0.08% | 0.20% | -- | -- | -0.08% | 1.10% | -- | 6.28% | 0.20% | 0.0% | 购买 | ||
| 2 | 007285 | 工银中债1-5年进出口行C | 2024-07-03 | 1.0620 | 1.1441 | 0.04% | 0.15% | 0.56% | 1.25% | 2.67% | 3.75% | 2.53% | 14.85% | 0.15% | 0.0% | 购买 | ||
| 3 | 007284 | 工银中债1-5年进出口行A | 2024-07-03 | 1.0645 | 1.1493 | 0.05% | 0.15% | 0.57% | 1.27% | 2.72% | 3.85% | 2.58% | 15.39% | 0.15% | 0.40% | 购买 | ||
| 4 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 0.63% | 1.68% | 3.12% | 1.67% | 15.71% | 0.05% | 0.0% | 购买 | ||
| 5 | 485122 | 工银尊益中短债债券C | 2024-07-03 | 1.1517 | 1.1517 | 0.01% | 0.05% | 0.17% | 0.57% | 1.55% | 2.85% | 1.53% | 15.17% | 0.05% | 0.0% | 购买 | ||
| 6 | 009655 | 工银尊益中短债债券A | 2024-07-03 | 1.1589 | 1.1589 | 0.02% | 0.06% | 0.19% | 0.64% | 1.71% | 3.17% | 1.69% | 15.89% | 0.06% | 0.40% | 购买 | ||
| 7 | 007717 | 工银尊享短债债券F | 2024-07-03 | 1.0835 | 1.1465 | 0.02% | 0.06% | 0.22% | 0.70% | 1.62% | 2.70% | 1.63% | 14.97% | 0.06% | 0.0% | 购买 | ||
| 8 | 021422 | 工银尊享短债债券D | 2024-07-03 | 1.1144 | 1.1144 | 0.02% | 0.07% | 0.24% | -- | -- | -- | -- | 0.38% | 0.07% | 0.40% | 购买 | ||
| 9 | 006835 | 工银尊享短债债券C | 2024-07-03 | 1.0867 | 1.1497 | 0.02% | 0.06% | 0.21% | 0.65% | 1.52% | 2.49% | 1.53% | 15.26% | 0.06% | 0.0% | 购买 | ||
| 10 | 006834 | 工银尊享短债债券A | 2024-07-03 | 1.1143 | 1.1773 | 0.02% | 0.06% | 0.24% | 0.75% | 1.74% | 2.96% | 1.75% | 18.08% | 0.06% | 0.04% | 购买 | ||
| 11 | 485005 | 工银增强收益债券B | 2024-07-03 | 1.1447 | 2.0436 | -0.12% | 0.37% | -0.17% | 1.63% | 4.00% | 1.46% | 3.85% | 151.92% | 0.37% | 0.0% | 购买 | ||
| 12 | 485105 | 工银增强收益债券A | 2024-07-03 | 1.1484 | 2.1260 | -0.11% | 0.38% | -0.13% | 1.74% | 4.21% | 1.87% | 4.06% | 169.63% | 0.38% | 0.08% | 购买 | ||
| 13 | 009257 | 工银尊利中短债债券F | 2024-07-03 | 1.0759 | 1.0913 | 0.00% | 0.03% | 0.20% | 0.53% | 1.18% | 2.05% | 1.16% | 9.23% | 0.03% | 0.0% | 购买 | ||
| 14 | 006741 | 工银尊利中短债债券C | 2024-07-03 | 1.1095 | 1.1419 | 0.00% | 0.03% | 0.19% | 0.50% | 1.13% | 1.95% | 1.09% | 14.39% | 0.03% | 0.0% | 购买 | ||
| 15 | 006740 | 工银尊利中短债债券A | 2024-07-03 | 1.1327 | 1.1654 | 0.01% | 0.04% | 0.22% | 0.61% | 1.34% | 2.36% | 1.31% | 16.78% | 0.04% | 0.04% | 购买 | ||
| 16 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 17 | 000944 | 工银中高等级信用债债券B | 2024-07-03 | 1.2809 | 1.2809 | 0.04% | 0.11% | 0.34% | 1.11% | 2.28% | 3.47% | 2.23% | 28.09% | 0.11% | 0.0% | 购买 | ||
| 18 | 000943 | 工银中高等级信用债债券A | 2024-07-03 | 1.3273 | 1.3273 | 0.05% | 0.12% | 0.38% | 1.22% | 2.48% | 3.89% | 2.43% | 32.73% | 0.12% | 0.08% | 购买 | ||
| 19 | 002492 | 工银月月薪定期支付债券C | 2024-07-03 | 1.1790 | 1.1790 | -0.08% | 0.08% | -0.08% | 1.64% | 3.42% | -0.76% | 2.79% | 17.90% | 0.08% | 0.0% | 购买 | ||
| 20 | 000236 | 工银月月薪定期支付债券A | 2024-07-03 | 1.7170 | 1.7170 | -0.06% | 0.18% | -0.06% | 1.72% | 3.62% | -0.35% | 3.00% | 71.70% | 0.18% | 0.08% | 购买 | ||
| 21 | 970070 | 国元元赢四个月定开债 | 2024-06-30 | 1.0913 | 1.1763 | 0.02% | 0.12% | 0.32% | 1.18% | 2.29% | 4.60% | 2.29% | 12.21% | 0.12% | 0.60% | 购买 | ||
| 22 | 970124 | 国元元赢六个月定开债 | 2024-06-30 | 1.0544 | 1.1444 | 0.02% | 0.15% | 0.72% | 1.82% | 3.33% | 6.00% | 3.33% | 11.73% | 0.15% | 0.60% | 购买 | ||
| 23 | 970141 | 国元元赢30天持有期债券C | 2024-07-03 | 1.0793 | 1.0793 | 0.01% | 0.06% | 0.21% | 0.70% | 1.61% | 3.02% | 1.64% | 7.14% | 0.06% | 0.0% | 购买 | ||
| 24 | 970140 | 国元元赢30天持有期债券A | 2024-07-03 | 1.0856 | 1.1006 | 0.02% | 0.06% | 0.24% | 0.77% | 1.74% | 3.28% | 1.77% | 7.76% | 0.06% | 0.60% | 购买 | ||
| 25 | 485019 | 工银信用纯债债券B | 2024-07-03 | 1.3890 | 1.4250 | 0.03% | 0.10% | 0.46% | 1.48% | 2.99% | 5.53% | 3.02% | 43.35% | 0.10% | 0.0% | 购买 | ||
| 26 | 485119 | 工银信用纯债债券A | 2024-07-03 | 1.4528 | 1.4938 | 0.03% | 0.10% | 0.48% | 1.59% | 3.19% | 5.95% | 3.23% | 50.52% | 0.10% | 0.08% | 购买 | ||
| 27 | 000077 | 工银信用纯债一年定开债券C | 2024-07-03 | 1.7080 | 1.7080 | 0.00% | 0.06% | 0.35% | 1.24% | 2.64% | 4.15% | 2.64% | 70.80% | 0.06% | 0.0% | 购买 | ||
| 28 | 000074 | 工银信用纯债一年定开债券A | 2024-07-03 | 1.7860 | 1.7860 | 0.00% | 0.06% | 0.39% | 1.36% | 2.82% | 4.57% | 2.82% | 78.60% | 0.06% | 0.06% | 购买 | ||
| 29 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-03 | 1.5385 | 1.5385 | 0.04% | 0.12% | 0.40% | 1.30% | 2.51% | 3.89% | 2.51% | 53.85% | 0.12% | 0.0% | 购买 | ||
| 30 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-03 | 1.6058 | 1.6058 | 0.04% | 0.13% | 0.43% | 1.40% | 2.72% | 4.31% | 2.72% | 60.58% | 0.13% | 0.06% | 购买 | ||
| 31 | 013589 | 工银稳健瑞盈一年持有债券C | 2024-07-03 | 1.0116 | 1.0116 | -0.07% | 0.22% | -0.22% | 0.53% | 2.74% | 2.17% | 3.01% | 1.16% | 0.22% | 0.0% | 购买 | ||
| 32 | 013588 | 工银稳健瑞盈一年持有债券A | 2024-07-03 | 1.0225 | 1.0225 | -0.08% | 0.22% | -0.20% | 0.62% | 2.95% | 2.58% | 3.22% | 2.25% | 0.22% | 0.80% | 购买 | ||
| 33 | 012337 | 工银稳健回报60天持有期短债发起式C | 2024-07-03 | 1.0803 | 1.0803 | 0.02% | 0.09% | 0.33% | 0.84% | 1.99% | 2.96% | 1.98% | 8.03% | 0.09% | 0.0% | 购买 | ||
| 34 | 012336 | 工银稳健回报60天持有期短债发起式A | 2024-07-03 | 1.0871 | 1.0871 | 0.03% | 0.09% | 0.35% | 0.89% | 2.10% | 3.17% | 2.08% | 8.71% | 0.09% | 0.40% | 购买 | ||
| 35 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2024-07-03 | 1.0099 | 1.0099 | 0.04% | 0.12% | 0.37% | 0.96% | -- | -- | -- | 0.99% | 0.12% | 0.0% | 购买 | ||
| 36 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2024-07-03 | 1.0104 | 1.0104 | 0.04% | 0.12% | 0.38% | 1.00% | -- | -- | -- | 1.04% | 0.12% | 0.20% | 购买 | ||
| 37 | 017055 | 工银稳健丰润90天持有中短债C | 2024-07-03 | 1.0595 | 1.0595 | 0.02% | 0.06% | 0.19% | 0.70% | 1.56% | 2.79% | 1.54% | 5.95% | 0.06% | 0.0% | 购买 | ||
| 38 | 017054 | 工银稳健丰润90天持有中短债A | 2024-07-03 | 1.0629 | 1.0629 | 0.01% | 0.06% | 0.21% | 0.75% | 1.66% | 3.00% | 1.64% | 6.29% | 0.06% | 0.20% | 购买 | ||
| 39 | 016025 | 工银稳健丰瑞90天持有短债C | 2024-07-03 | 1.0475 | 1.0475 | 0.01% | 0.05% | 0.19% | 0.65% | 1.56% | 2.57% | 1.55% | 4.75% | 0.05% | 0.0% | 购买 | ||
| 40 | 016024 | 工银稳健丰瑞90天持有短债A | 2024-07-03 | 1.0515 | 1.0515 | 0.01% | 0.05% | 0.21% | 0.70% | 1.66% | 2.78% | 1.65% | 5.15% | 0.05% | 0.20% | 购买 | ||
| 41 | 485014 | 工银添颐债券B | 2024-07-03 | 2.2080 | 2.2080 | -0.05% | 0.09% | -0.09% | 0.73% | 2.70% | -7.85% | 1.94% | 120.80% | 0.09% | 0.0% | 购买 | ||
| 42 | 485114 | 工银添颐债券A | 2024-07-03 | 2.3690 | 2.3690 | -0.04% | 0.08% | -0.04% | 0.85% | 2.87% | -7.57% | 2.11% | 136.90% | 0.08% | 0.0% | 购买 | ||
| 43 | 008472 | 工银泰颐三年定开债券C | 2024-07-03 | 1.0027 | 1.1027 | 0.01% | 0.04% | 0.18% | 0.55% | 1.03% | 2.33% | 1.04% | 10.76% | 0.04% | 0.0% | 购买 | ||
| 44 | 008471 | 工银泰颐三年定开债券A | 2024-07-03 | 1.0033 | 1.1233 | 0.01% | 0.04% | 0.22% | 0.67% | 1.26% | 2.79% | 1.27% | 13.04% | 0.04% | 0.45% | 购买 | ||
| 45 | 006004 | 工银添祥一年定开债券 | 2024-07-03 | 1.2632 | 1.2632 | 0.04% | 0.12% | 0.43% | 1.36% | 2.89% | 4.67% | 2.88% | 26.32% | 0.12% | 0.06% | 购买 | ||
| 46 | 002750 | 工银泰享三年理财债券 | 2024-07-03 | 1.0112 | 1.2300 | 0.01% | 0.04% | 0.18% | 0.63% | 1.42% | 2.56% | 1.43% | 25.64% | 0.04% | 0.04% | 购买 | ||
| 47 | 485007 | 工银添利债券B | 2024-07-03 | 1.3034 | 1.9864 | -0.07% | -0.04% | -0.29% | 0.73% | 1.80% | 1.45% | 1.61% | 128.76% | -0.04% | 0.0% | 购买 | ||
| 48 | 485107 | 工银添利债券A | 2024-07-03 | 1.3097 | 2.0693 | -0.07% | -0.03% | -0.25% | 0.83% | 2.00% | 1.85% | 1.80% | 143.64% | -0.03% | 0.08% | 购买 | ||
| 49 | 006739 | 工银添慧债券C | 2024-07-03 | 1.0608 | 1.0608 | 0.02% | 0.28% | 0.14% | 0.05% | 2.45% | -6.69% | 1.68% | 6.08% | 0.28% | 0.0% | 购买 | ||
| 50 | 006738 | 工银添慧债券A | 2024-07-03 | 1.0827 | 1.0827 | 0.02% | 0.30% | 0.18% | 0.15% | 2.65% | -6.31% | 1.88% | 8.27% | 0.30% | 0.08% | 购买 |
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