| 1 | 003197 | 光大保德信安诚债券A | 2024-07-22 | 1.0486 | 1.1251 | -0.55% | -0.61% | -1.35% | 0.38% | 5.49% | -7.99% | -3.42% | 12.83% | -0.61% | 0.08% | 购买 | ||
| 2 | 003198 | 光大保德信安诚债券C | 2024-07-22 | 1.0425 | 1.1128 | -0.55% | -0.61% | -1.38% | 0.31% | 5.33% | -8.26% | -3.58% | 11.47% | -0.61% | 0.0% | 购买 | ||
| 3 | 003109 | 光大保德信安和债券A | 2024-07-22 | 1.0667 | 1.3440 | -0.14% | 0.03% | -0.10% | -1.15% | 1.72% | 0.35% | 0.44% | 38.00% | 0.03% | 0.08% | 购买 | ||
| 4 | 003110 | 光大保德信安和债券C | 2024-07-22 | 1.0488 | 1.3196 | -0.14% | 0.03% | -0.12% | -1.22% | 1.58% | 0.06% | 0.29% | 35.05% | 0.03% | 0.0% | 购买 | ||
| 5 | 005992 | 光大保德信超短债债券A | 2024-07-22 | 1.0913 | 1.1700 | 0.04% | 0.05% | 0.17% | 0.54% | 1.51% | 2.65% | 1.72% | 17.86% | 0.05% | 0.04% | 购买 | ||
| 6 | 005993 | 光大保德信超短债债券C | 2024-07-22 | 1.0783 | 1.1461 | 0.03% | 0.04% | 0.13% | 0.45% | 1.32% | 2.35% | 1.50% | 15.24% | 0.04% | 0.0% | 购买 | ||
| 7 | 002523 | 光大保德信恒利纯债债券A | 2024-07-22 | 1.0806 | 1.2693 | 0.06% | 0.11% | 0.38% | 0.91% | 2.75% | 4.09% | 2.96% | 29.97% | 0.11% | 0.08% | 购买 | ||
| 8 | 360013 | 光大保德信信用添益债券A | 2024-07-22 | 0.8780 | 1.8260 | -0.68% | -1.13% | -3.52% | -3.20% | 0.57% | -15.90% | -9.20% | 104.14% | -1.13% | 0.08% | 购买 | ||
| 9 | 360014 | 光大保德信信用添益债券C | 2024-07-22 | 0.8750 | 1.7790 | -0.57% | -1.13% | -3.42% | -3.21% | 0.46% | -16.11% | -9.33% | 95.93% | -1.13% | 0.0% | 购买 | ||
| 10 | 003195 | 光大保德信永利债券A | 2024-07-22 | 1.0877 | 1.2759 | 0.02% | 0.01% | 0.80% | 1.07% | 1.92% | 2.84% | 2.11% | 29.76% | 0.01% | 0.08% | 购买 | ||
| 11 | 003196 | 光大保德信永利债券C | 2024-07-22 | 1.0679 | 1.2453 | 0.02% | 0.00% | 0.75% | 0.96% | 1.70% | 2.43% | 1.87% | 26.23% | 0.00% | 0.0% | 购买 | ||
| 12 | 002405 | 光大保德信中高等级债券A | 2024-07-22 | 1.2061 | 1.2467 | -0.70% | -1.66% | -1.63% | 0.50% | 4.16% | -5.08% | -0.47% | 24.92% | -1.66% | 0.08% | 购买 | ||
| 13 | 002406 | 光大保德信中高等级债券C | 2024-07-22 | 1.1734 | 1.2135 | -0.70% | -1.67% | -1.66% | 0.40% | 3.96% | -5.46% | -0.69% | 21.53% | -1.67% | 0.0% | 购买 | ||
| 14 | 360008 | 光大保德信增利收益债券A | 2024-07-22 | 1.2260 | 1.7480 | -0.08% | -0.57% | -0.81% | -0.81% | -0.49% | -2.00% | -1.61% | 93.66% | -0.57% | 0.10% | 购买 | ||
| 15 | 360009 | 光大保德信增利收益债券C | 2024-07-22 | 1.2060 | 1.6720 | -0.17% | -0.66% | -0.90% | -0.99% | -0.74% | -2.51% | -1.87% | 81.68% | -0.66% | 0.0% | 购买 | ||
| 16 | 002864 | 广发安泽短债A | 2024-07-22 | 1.0730 | 1.2651 | 0.03% | 0.06% | 0.23% | 0.65% | 1.96% | 3.14% | 2.10% | 28.69% | 0.06% | 0.04% | 购买 | ||
| 17 | 002865 | 广发安泽短债C | 2024-07-22 | 1.0649 | 1.2440 | 0.02% | 0.05% | 0.20% | 0.56% | 1.78% | 2.78% | 1.90% | 26.26% | 0.05% | 0.0% | 购买 | ||
| 18 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 1.6766 | 0.08% | 0.11% | 0.40% | 1.18% | 3.09% | 5.20% | 3.48% | 78.61% | 0.11% | 0.08% | 购买 | ||
| 19 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 1.6342 | 0.07% | 0.10% | 0.36% | 1.07% | 2.88% | 4.78% | 3.25% | 72.51% | 0.10% | 0.0% | 购买 | ||
| 20 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 1.5525 | 0.08% | 0.09% | 0.34% | 1.06% | 3.45% | 5.26% | 3.70% | 70.80% | 0.09% | 0.07% | 购买 | ||
| 21 | 000352 | 国富恒丰一年持有期债券C | 2024-07-22 | 1.0749 | 1.5142 | 0.08% | 0.08% | 0.33% | 1.01% | 3.35% | 5.04% | 3.58% | 64.66% | 0.08% | 0.0% | 购买 | ||
| 22 | 450018 | 国富恒久信用债券A | 2024-07-22 | 1.1985 | 1.5554 | -0.11% | -0.17% | -0.17% | 0.03% | 1.46% | 0.90% | 1.16% | 60.10% | -0.17% | 0.08% | 购买 | ||
| 23 | 450019 | 国富恒久信用债券C | 2024-07-22 | 1.1789 | 1.5108 | -0.11% | -0.19% | -0.19% | -0.03% | 1.31% | 0.60% | 0.99% | 54.87% | -0.19% | 0.0% | 购买 | ||
| 24 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 1.7464 | 0.17% | 0.21% | 0.53% | 0.85% | 2.73% | 3.72% | 2.95% | 94.39% | 0.21% | 0.08% | 购买 | ||
| 25 | 164510 | 国富恒利债券(LOF)C | 2024-07-22 | 1.0162 | 1.3824 | 0.17% | 0.20% | 0.49% | 0.73% | 2.53% | 3.56% | 2.73% | 43.76% | 0.20% | 0.0% | 购买 | ||
| 26 | 002361 | 国富恒瑞债券A | 2024-07-22 | 1.2350 | 1.4790 | -0.24% | 0.00% | -0.40% | -0.32% | 1.81% | -0.08% | 1.06% | 49.28% | 0.00% | 0.08% | 购买 | ||
| 27 | 002362 | 国富恒瑞债券C | 2024-07-22 | 1.2120 | 1.4300 | -0.25% | 0.00% | -0.49% | -0.41% | 1.68% | -0.54% | 0.83% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 28 | 014738 | 广发恒祥债券A | 2024-07-22 | 0.9985 | 0.9985 | 0.09% | -0.02% | -0.16% | 0.13% | 1.78% | 0.94% | 1.55% | -0.15% | -0.02% | 0.08% | 购买 | ||
| 29 | 020577 | 国富恒兴债券A | 2024-07-22 | 1.0045 | 1.0045 | 0.02% | -- | 0.04% | 0.45% | -- | -- | -- | 0.45% | -- | 0.08% | 购买 | ||
| 30 | 014739 | 广发恒祥债券C | 2024-07-22 | 0.9918 | 0.9918 | 0.09% | -0.03% | -0.18% | 0.05% | 1.64% | 0.64% | 1.38% | -0.82% | -0.03% | 0.0% | 购买 | ||
| 31 | 020578 | 国富恒兴债券C | 2024-07-22 | 1.0038 | 1.0038 | 0.02% | -- | 0.02% | 0.38% | -- | -- | -- | 0.38% | -- | 0.0% | 购买 | ||
| 32 | 010449 | 广发恒悦债券A | 2024-07-22 | 1.0131 | 1.0251 | -0.12% | -0.26% | -0.62% | 0.67% | 4.35% | -0.25% | 1.98% | 2.52% | -0.26% | 0.08% | 购买 | ||
| 33 | 010450 | 广发恒悦债券C | 2024-07-22 | 1.0020 | 1.0138 | -0.12% | -0.26% | -0.64% | 0.57% | 4.17% | -0.57% | 1.79% | 1.37% | -0.26% | 0.0% | 购买 | ||
| 34 | 010451 | 广发恒悦债券E | 2024-07-22 | 1.0098 | 1.0218 | -0.12% | -0.26% | -0.63% | 0.62% | 4.29% | -0.37% | 1.91% | 2.18% | -0.26% | 0.0% | 购买 | ||
| 35 | 270029 | 广发聚财信用债券A | 2024-07-22 | 1.2160 | 1.7170 | 0.00% | -0.16% | 0.08% | 0.83% | 2.36% | 1.00% | 1.25% | 82.86% | -0.16% | 0.08% | 购买 | ||
| 36 | 270030 | 广发聚财信用债券B | 2024-07-22 | 1.1690 | 1.6560 | 0.00% | -0.17% | 0.00% | 0.69% | 2.19% | 0.60% | 1.04% | 74.76% | -0.17% | 0.0% | 购买 | ||
| 37 | 003223 | 广发景丰纯债A | 2024-07-22 | 1.1448 | 1.3147 | 0.10% | 0.16% | 0.49% | 1.24% | 3.49% | 5.59% | 3.99% | 34.86% | 0.16% | 0.08% | 购买 | ||
| 38 | 003039 | 广发集富纯债A | 2024-07-22 | 1.0330 | 1.3960 | 0.19% | 0.29% | 0.68% | 1.26% | 2.35% | 3.25% | 2.45% | 45.21% | 0.29% | 0.08% | 购买 | ||
| 39 | 003040 | 广发集富纯债C | 2024-07-22 | 1.0320 | 1.2180 | 0.19% | 0.29% | 0.68% | 1.17% | 2.16% | 2.86% | 2.26% | 23.60% | 0.29% | 0.0% | 购买 | ||
| 40 | 002711 | 广发集丰债券A | 2024-07-22 | 1.0645 | 1.3286 | -0.30% | -0.10% | -1.34% | -2.71% | -0.18% | -4.79% | -3.09% | 34.85% | -0.10% | 0.08% | 购买 | ||
| 41 | 002712 | 广发集丰债券C | 2024-07-22 | 1.0524 | 1.2916 | -0.29% | -0.10% | -1.39% | -2.83% | -0.44% | -5.30% | -3.41% | 30.57% | -0.10% | 0.0% | 购买 | ||
| 42 | 006870 | 广发景和中短债A | 2024-07-22 | 1.0486 | 1.1731 | 0.04% | 0.06% | 0.23% | 0.70% | 1.81% | 2.99% | 2.02% | 18.27% | 0.06% | 0.05% | 购买 | ||
| 43 | 006871 | 广发景和中短债C | 2024-07-22 | 1.0475 | 1.1664 | 0.03% | 0.05% | 0.22% | 0.68% | 1.77% | 2.93% | 1.98% | 17.54% | 0.05% | 0.0% | 购买 | ||
| 44 | 014993 | 广发景宏债券A | 2024-07-22 | 1.0580 | 1.0697 | 0.07% | 0.09% | 0.33% | 0.67% | 2.10% | 3.05% | 2.27% | 7.00% | 0.09% | 0.08% | 购买 | ||
| 45 | 016424 | 广发集汇债券A | 2024-07-22 | 1.0214 | 1.0214 | 0.02% | -0.09% | -0.28% | 0.52% | 3.22% | 0.82% | 1.82% | 2.14% | -0.09% | 0.08% | 购买 | ||
| 46 | 016425 | 广发集汇债券C | 2024-07-22 | 1.0161 | 1.0161 | 0.01% | -0.10% | -0.31% | 0.43% | 3.06% | 0.50% | 1.65% | 1.61% | -0.10% | 0.0% | 购买 | ||
| 47 | 006140 | 广发集嘉债券A | 2024-07-22 | 1.1574 | 1.3605 | -0.14% | 0.51% | 0.16% | 0.34% | 4.27% | -1.75% | 0.88% | 36.26% | 0.51% | 0.08% | 购买 | ||
| 48 | 006141 | 广发集嘉债券C | 2024-07-22 | 1.1358 | 1.3357 | -0.14% | 0.50% | 0.12% | 0.22% | 4.06% | -2.15% | 0.66% | 33.72% | 0.50% | 0.0% | 购买 | ||
| 49 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 2.1119 | 0.12% | 0.22% | 0.60% | 1.60% | 5.08% | 7.34% | 5.49% | 133.19% | 0.22% | 0.08% | 购买 | ||
| 50 | 007235 | 广发聚利债券(LOF)C | 2024-07-22 | 1.6076 | 1.7028 | 0.11% | 0.21% | 0.57% | 1.52% | 4.90% | 6.95% | 5.29% | 20.23% | 0.21% | 0.0% | 购买 |
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