| 1 | 007157 | 京管泰富京诚12个月定开债券发起 | 2024-07-19 | 1.0247 | 1.0247 | 0.06% | 0.06% | 0.16% | 0.19% | 2.33% | -- | 2.44% | 2.47% | 0.06% | 0.80% | 购买 | ||
| 2 | 007156 | 京管泰富京元一年定开债券发起 | 2024-07-19 | 1.0146 | 1.0536 | 0.08% | 0.08% | 0.32% | 1.09% | 2.22% | 3.58% | 2.40% | 5.46% | 0.08% | 0.80% | 购买 | ||
| 3 | 009673 | 嘉合慧康63个月定开债券A | 2024-07-19 | 1.0065 | 1.1465 | 0.07% | 0.07% | 0.37% | 0.97% | 1.91% | 3.88% | 2.11% | 15.66% | 0.07% | 0.05% | 购买 | ||
| 4 | 009674 | 嘉合慧康63个月定开债券C | 2024-07-19 | 1.0061 | 1.1421 | 0.07% | 0.07% | 0.36% | 0.94% | 1.86% | 3.76% | 2.05% | 15.16% | 0.07% | 0.0% | 购买 | ||
| 5 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-07-19 | 1.0456 | 1.0796 | 0.11% | 0.11% | 0.45% | 1.15% | 3.32% | 5.22% | 3.70% | 8.08% | 0.11% | 0.50% | 购买 | ||
| 6 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-07-19 | 1.0366 | 1.1212 | 0.08% | 0.08% | 0.32% | 0.88% | 3.10% | 5.20% | 3.34% | 12.57% | 0.08% | 0.60% | 购买 | ||
| 7 | 017449 | 嘉合磐辉纯债A | 2024-07-22 | 1.0127 | 1.0307 | 0.04% | 0.05% | 0.16% | 0.40% | 1.04% | 2.66% | 1.10% | 3.08% | 0.05% | 0.60% | 购买 | ||
| 8 | 017450 | 嘉合磐辉纯债C | 2024-07-22 | 1.0116 | 1.0296 | 0.04% | 0.06% | 0.16% | 0.38% | 1.00% | 2.57% | 1.06% | 2.97% | 0.06% | 0.0% | 购买 | ||
| 9 | 014723 | 嘉合磐弘一年定开纯债债券发起式 | 2024-07-22 | 1.0447 | 1.0557 | 0.05% | 0.08% | 0.31% | 0.77% | 2.42% | 3.81% | 2.54% | 5.62% | 0.08% | 0.60% | 购买 | ||
| 10 | 014991 | 嘉合磐恒债券A | 2024-07-22 | 1.0156 | 1.0156 | 0.08% | 0.43% | 0.04% | -0.01% | 2.37% | 1.71% | 1.16% | 1.56% | 0.43% | 0.08% | 购买 | ||
| 11 | 014992 | 嘉合磐恒债券C | 2024-07-22 | 1.0076 | 1.0076 | 0.07% | 0.42% | 0.00% | -0.11% | 2.16% | 1.31% | 0.92% | 0.76% | 0.42% | 0.0% | 购买 | ||
| 12 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 2024-07-19 | 1.0424 | 1.0872 | 0.04% | 0.04% | 0.23% | 0.55% | 1.82% | 3.45% | 2.02% | 8.91% | 0.04% | 0.60% | 购买 | ||
| 13 | 007332 | 嘉合磐昇纯债A | 2024-07-22 | 1.1147 | 1.1847 | 0.03% | 0.04% | 0.22% | 0.66% | 1.83% | 4.10% | 2.21% | 18.91% | 0.04% | 0.08% | 购买 | ||
| 14 | 007333 | 嘉合磐昇纯债C | 2024-07-22 | 1.1041 | 1.1741 | 0.03% | 0.05% | 0.20% | 0.60% | 1.72% | 3.90% | 2.10% | 17.83% | 0.05% | 0.0% | 购买 | ||
| 15 | 001957 | 嘉合磐通A | 2024-07-22 | 1.1080 | 1.3130 | 0.12% | 0.89% | 0.34% | 0.02% | 3.43% | 1.54% | 1.72% | 32.88% | 0.89% | 0.08% | 购买 | ||
| 16 | 001958 | 嘉合磐通C | 2024-07-22 | 1.0823 | 1.2873 | 0.12% | 0.89% | 0.32% | -0.07% | 3.22% | 1.13% | 1.49% | 30.09% | 0.89% | 0.0% | 购买 | ||
| 17 | 007014 | 嘉合磐泰短债A | 2024-07-22 | 1.1190 | 1.1890 | 0.04% | 0.04% | 0.18% | 0.42% | 1.16% | 3.09% | 1.43% | 19.70% | 0.04% | 0.04% | 购买 | ||
| 18 | 007015 | 嘉合磐泰短债C | 2024-07-22 | 1.1159 | 1.1759 | 0.04% | 0.04% | 0.16% | 0.37% | 1.03% | 2.83% | 1.30% | 18.22% | 0.04% | 0.0% | 购买 | ||
| 19 | 019804 | 嘉合磐泰短债D | 2024-07-22 | 1.1185 | 1.1185 | 0.04% | 0.05% | 0.18% | 0.43% | 1.15% | -- | 1.44% | 2.39% | 0.05% | 0.40% | 购买 | ||
| 20 | 009739 | 嘉合磐泰短债E | 2024-07-22 | 1.1190 | 1.1190 | 0.04% | 0.04% | 0.18% | 0.42% | 1.16% | -- | 1.43% | 2.44% | 0.04% | 0.0% | 购买 | ||
| 21 | 006422 | 嘉合磐稳纯债A | 2024-07-22 | 1.0621 | 1.2201 | 0.09% | 0.14% | 0.44% | 0.94% | 2.97% | 4.75% | 3.20% | 23.68% | 0.14% | 0.08% | 购买 | ||
| 22 | 006423 | 嘉合磐稳纯债C | 2024-07-22 | 1.0602 | 1.2082 | 0.09% | 0.13% | 0.42% | 0.89% | 2.87% | 4.50% | 3.08% | 22.28% | 0.13% | 0.0% | 购买 | ||
| 23 | 020257 | 嘉合磐稳纯债D | 2024-07-22 | 1.0610 | 1.0610 | 0.09% | 0.13% | 0.44% | 0.94% | 2.97% | -- | 3.19% | 3.69% | 0.13% | 0.90% | 购买 | ||
| 24 | 016808 | 嘉合磐益纯债A | 2024-07-22 | 1.0852 | 1.0852 | 0.06% | 0.16% | 0.48% | 1.14% | 2.54% | 4.95% | 3.06% | 8.52% | 0.16% | 0.60% | 购买 | ||
| 25 | 016809 | 嘉合磐益纯债C | 2024-07-22 | 1.0846 | 1.0846 | 0.06% | 0.16% | 0.48% | 1.15% | 2.56% | 4.93% | 3.07% | 8.46% | 0.16% | 0.0% | 购买 | ||
| 26 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-22 | 1.0536 | 1.0536 | 0.03% | 0.06% | 0.23% | 0.56% | 1.51% | 2.85% | 1.78% | 5.36% | 0.06% | 0.03% | 购买 | ||
| 27 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-22 | 1.0501 | 1.0501 | 0.03% | 0.05% | 0.21% | 0.52% | 1.41% | 2.63% | 1.66% | 5.01% | 0.05% | 0.0% | 购买 | ||
| 28 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 1.0001 | -- | 0.22% | 0.28% | 0.15% | 0.67% | 1.90% | 0.96% | 3.23% | 0.22% | 0.0% | 购买 | ||
| 29 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 1.0000 | -- | 0.23% | 0.31% | 0.22% | 0.80% | 2.15% | 1.10% | 3.57% | 0.23% | 0.0% | 购买 | ||
| 30 | 012957 | 嘉实60天滚动持有短债A | 2024-07-22 | 1.0933 | 1.0933 | 0.03% | 0.05% | 0.19% | 0.51% | 1.65% | 3.10% | 1.95% | 9.33% | 0.05% | 0.04% | 购买 | ||
| 31 | 012958 | 嘉实60天滚动持有短债C | 2024-07-22 | 1.0870 | 1.0870 | 0.02% | 0.04% | 0.18% | 0.45% | 1.55% | 2.89% | 1.84% | 8.70% | 0.04% | 0.0% | 购买 | ||
| 32 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.30% | 0.55% | 1.11% | -- | -- | 1.13% | 7.21% | 0.30% | 0.0% | 购买 | ||
| 33 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.80% | 1.24% | 2.56% | 1.30% | 5.10% | 0.02% | 0.0% | 购买 | ||
| 34 | 015404 | 嘉实90天滚动持有短债A | 2024-07-22 | 1.0754 | 1.0754 | 0.06% | 0.07% | 0.27% | 0.60% | 1.56% | 3.18% | 1.85% | 7.53% | 0.07% | 0.04% | 购买 | ||
| 35 | 015405 | 嘉实90天滚动持有短债C | 2024-07-22 | 1.0709 | 1.0709 | 0.05% | 0.07% | 0.24% | 0.54% | 1.45% | 2.94% | 1.71% | 7.08% | 0.07% | 0.0% | 购买 | ||
| 36 | 008338 | 嘉实安元39个月定期纯债债券A | 2024-07-22 | 1.0063 | 1.1357 | 0.02% | 0.05% | 0.23% | 0.75% | 1.46% | 2.73% | 1.61% | 14.27% | 0.05% | 0.40% | 购买 | ||
| 37 | 008339 | 嘉实安元39个月定期纯债债券C | 2024-07-22 | 1.0054 | 1.1168 | 0.02% | 0.04% | 0.19% | 0.65% | 1.26% | 2.32% | 1.39% | 12.20% | 0.04% | 0.0% | 购买 | ||
| 38 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-07-22 | 1.1366 | 1.1633 | 0.12% | 0.15% | 0.45% | 0.91% | 3.09% | 4.79% | 3.49% | 16.68% | 0.15% | 0.40% | 购买 | ||
| 39 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-22 | 1.0717 | 1.0717 | 0.05% | 0.07% | 0.27% | 0.67% | 1.75% | 2.96% | 1.96% | 7.17% | 0.07% | 0.04% | 购买 | ||
| 40 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-22 | 1.0661 | 1.0661 | 0.05% | 0.07% | 0.25% | 0.61% | 1.64% | 2.76% | 1.84% | 6.61% | 0.07% | 0.0% | 购买 | ||
| 41 | 020716 | 景顺长城60天持有期债券A | 2024-07-22 | 1.0147 | 1.0147 | 0.02% | 0.05% | 0.26% | 0.95% | -- | -- | -- | 1.47% | 0.05% | 0.02% | 购买 | ||
| 42 | 020717 | 景顺长城60天持有期债券C | 2024-07-22 | 1.0140 | 1.0140 | 0.02% | 0.05% | 0.25% | 0.90% | -- | -- | -- | 1.40% | 0.05% | 0.0% | 购买 | ||
| 43 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-22 | 1.0644 | 1.0644 | 0.03% | 0.06% | 0.24% | 0.68% | 1.91% | 3.54% | 2.14% | 6.44% | 0.06% | 0.04% | 购买 | ||
| 44 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-22 | 1.0607 | 1.0607 | 0.04% | 0.06% | 0.24% | 0.65% | 1.82% | 3.35% | 2.04% | 6.07% | 0.06% | 0.0% | 购买 | ||
| 45 | 008333 | 景顺长城弘利39个月定期开放债券 | 2024-07-22 | 1.0302 | 1.1323 | 0.03% | 0.05% | 0.23% | 0.82% | 1.48% | 2.66% | 1.62% | 13.65% | 0.05% | 0.60% | 购买 | ||
| 46 | 009235 | 景顺长城弘远66个月定期开放债券 | 2024-07-22 | 1.0680 | 1.1545 | 0.03% | 0.07% | 0.32% | 0.95% | 1.90% | 3.77% | 2.12% | 15.76% | 0.07% | 0.60% | 购买 | ||
| 47 | 001750 | 景顺长城景瑞收益债券A | 2024-07-22 | 1.1906 | 1.2596 | 0.00% | 0.02% | 0.09% | 0.80% | 3.10% | 4.05% | 3.11% | 27.06% | 0.02% | 0.05% | 购买 | ||
| 48 | 009871 | 景顺长城景瑞收益债券C | 2024-07-22 | 1.1843 | 1.2063 | 0.01% | 0.03% | 0.09% | 0.78% | 3.06% | 3.95% | 3.06% | 13.01% | 0.03% | 0.0% | 购买 | ||
| 49 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-22 | 1.1140 | 1.2700 | -0.27% | -0.89% | -0.45% | 0.54% | 7.63% | 6.20% | 6.40% | 28.37% | -0.89% | 0.08% | 购买 | ||
| 50 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-22 | 1.0790 | 1.2280 | -0.28% | -0.83% | -0.46% | 0.37% | 7.47% | 5.78% | 6.20% | 23.97% | -0.83% | 0.0% | 购买 |
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