| 1 | 003197 | 光大保德信安诚债券A | 2024-07-03 | 1.0589 | 1.1354 | -0.40% | -0.57% | -1.29% | 1.50% | -1.07% | -7.88% | -2.47% | 13.94% | -0.57% | 0.08% | 购买 | ||
| 2 | 003198 | 光大保德信安诚债券C | 2024-07-03 | 1.0529 | 1.1232 | -0.40% | -0.58% | -1.31% | 1.42% | -1.22% | -8.16% | -2.62% | 12.58% | -0.58% | 0.0% | 购买 | ||
| 3 | 003109 | 光大保德信安和债券A | 2024-07-03 | 1.0671 | 1.3444 | -0.18% | -0.20% | -1.04% | -0.96% | 0.64% | 0.46% | 0.48% | 38.05% | -0.20% | 0.08% | 购买 | ||
| 4 | 003110 | 光大保德信安和债券C | 2024-07-03 | 1.0493 | 1.3201 | -0.18% | -0.21% | -1.07% | -1.03% | 0.50% | 0.16% | 0.33% | 35.11% | -0.21% | 0.0% | 购买 | ||
| 5 | 003107 | 光大保德信安祺债券A | 2024-07-03 | 1.1950 | 1.2457 | -0.24% | -0.26% | -1.18% | -0.75% | -0.65% | -1.14% | -1.08% | 24.42% | -0.26% | 0.80% | 购买 | ||
| 6 | 003108 | 光大保德信安祺债券C | 2024-07-03 | 1.1691 | 1.2191 | -0.24% | -0.27% | -1.21% | -0.82% | -0.80% | -1.44% | -1.24% | 21.72% | -0.27% | 0.0% | 购买 | ||
| 7 | 010600 | 光大保德信安瑞一年债券A | 2024-07-03 | 1.0674 | 1.0674 | -0.13% | -0.37% | -1.32% | 0.12% | -0.04% | -0.77% | -0.45% | 6.74% | -0.37% | 0.08% | 购买 | ||
| 8 | 010601 | 光大保德信安瑞一年债券C | 2024-07-03 | 1.0524 | 1.0524 | -0.12% | -0.38% | -1.36% | 0.03% | -0.24% | -1.16% | -0.65% | 5.24% | -0.38% | 0.0% | 购买 | ||
| 9 | 005656 | 光大保德信安泽债券A | 2024-07-03 | 1.1053 | 1.2283 | -0.16% | 0.06% | -0.70% | -0.96% | -0.88% | -2.13% | -1.27% | 23.68% | 0.06% | 0.80% | 购买 | ||
| 10 | 005657 | 光大保德信安泽债券C | 2024-07-03 | 1.0811 | 1.2017 | -0.17% | 0.06% | -0.73% | -1.06% | -1.07% | -2.51% | -1.48% | 20.80% | 0.06% | 0.0% | 购买 | ||
| 11 | 005992 | 光大保德信超短债债券A | 2024-07-03 | 1.0904 | 1.1691 | 0.03% | 0.03% | 0.29% | 0.72% | 1.65% | 2.77% | 1.64% | 17.76% | 0.03% | 0.04% | 购买 | ||
| 12 | 005993 | 光大保德信超短债债券C | 2024-07-03 | 1.0777 | 1.1455 | 0.03% | 0.03% | 0.26% | 0.63% | 1.46% | 2.48% | 1.44% | 15.18% | 0.03% | 0.0% | 购买 | ||
| 13 | 020694 | 光大保德信超短债债券D | 2024-07-03 | 1.0904 | 1.0904 | 0.03% | 0.03% | 0.29% | 0.72% | -- | -- | -- | 0.90% | 0.03% | -- | 购买 | ||
| 14 | 012031 | 光大保德信纯债债券A | 2024-07-03 | 1.0568 | 1.0993 | 0.04% | 0.09% | 0.34% | 1.45% | 3.03% | 4.17% | 3.01% | 10.02% | 0.09% | 0.80% | 购买 | ||
| 15 | 012032 | 光大保德信纯债债券C | 2024-07-03 | 1.0492 | 1.0915 | 0.03% | 0.09% | 0.49% | 1.55% | 3.04% | 4.00% | 3.02% | 9.24% | 0.09% | 0.0% | 购买 | ||
| 16 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2024-07-03 | 1.0145 | 1.0145 | 0.03% | 0.08% | 0.42% | 1.42% | -- | -- | -- | 1.45% | 0.08% | 0.40% | 购买 | ||
| 17 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2024-07-03 | 1.0138 | 1.0138 | 0.02% | 0.07% | 0.40% | 1.36% | -- | -- | -- | 1.38% | 0.07% | 0.0% | 购买 | ||
| 18 | 002523 | 光大保德信恒利纯债债券A | 2024-07-03 | 1.0779 | 1.2666 | 0.02% | 0.08% | 0.36% | 1.37% | 2.76% | 4.01% | 2.71% | 29.65% | 0.08% | 0.08% | 购买 | ||
| 19 | 018970 | 光大保德信恒利纯债债券D | 2024-07-03 | 1.0251 | 1.0341 | 0.02% | 0.09% | 0.36% | 1.37% | 2.77% | -- | 2.72% | 3.42% | 0.09% | -- | 购买 | ||
| 20 | 017105 | 光大保德信荣利纯债债券A | 2024-07-03 | 1.0384 | 1.0485 | 0.01% | 0.08% | 0.44% | 0.85% | 2.02% | 3.02% | 1.98% | 4.88% | 0.08% | 0.40% | 购买 | ||
| 21 | 017106 | 光大保德信荣利纯债债券C | 2024-07-03 | 1.0400 | 1.0410 | 0.01% | 0.08% | 0.43% | 0.83% | 2.01% | 2.97% | 1.98% | 4.10% | 0.08% | 0.0% | 购买 | ||
| 22 | 018615 | 光大保德信睿阳纯债债券A | 2024-07-03 | 1.0408 | 1.0408 | 0.02% | 0.08% | 0.35% | 1.49% | 2.64% | 4.08% | 2.61% | 4.08% | 0.08% | 0.60% | 购买 | ||
| 23 | 018616 | 光大保德信睿阳纯债债券C | 2024-07-03 | 1.0384 | 1.0384 | 0.02% | 0.07% | 0.33% | 1.42% | 2.51% | 3.84% | 2.49% | 3.84% | 0.07% | 0.0% | 购买 | ||
| 24 | 005579 | 光大保德信晟利债券A | 2024-07-03 | 1.1458 | 1.1458 | -0.30% | -0.10% | -0.23% | 1.40% | -1.38% | -4.72% | -1.97% | 14.58% | -0.10% | 0.80% | 购买 | ||
| 25 | 005580 | 光大保德信晟利债券C | 2024-07-03 | 1.1152 | 1.1152 | -0.29% | -0.10% | -0.25% | 1.31% | -1.57% | -5.10% | -2.16% | 11.52% | -0.10% | 0.0% | 购买 | ||
| 26 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.07% | 0.24% | 0.75% | 1.45% | 2.89% | 1.45% | 13.18% | 0.07% | 0.40% | 购买 | ||
| 27 | 360013 | 光大保德信信用添益债券A | 2024-07-03 | 0.8970 | 1.8450 | -0.77% | -1.10% | -3.65% | -3.13% | -5.97% | -14.81% | -7.24% | 108.56% | -1.10% | 0.08% | 购买 | ||
| 28 | 360014 | 光大保德信信用添益债券C | 2024-07-03 | 0.8940 | 1.7980 | -0.78% | -1.11% | -3.56% | -3.14% | -6.09% | -15.02% | -7.36% | 100.18% | -1.11% | 0.0% | 购买 | ||
| 29 | 003195 | 光大保德信永利债券A | 2024-07-03 | 1.0840 | 1.2722 | 0.40% | 0.44% | 0.54% | 0.97% | 1.76% | 2.68% | 1.77% | 29.32% | 0.44% | 0.08% | 购买 | ||
| 30 | 003196 | 光大保德信永利债券C | 2024-07-03 | 1.0643 | 1.2417 | 0.36% | 0.39% | 0.47% | 0.84% | 1.52% | 2.27% | 1.53% | 25.81% | 0.39% | 0.0% | 购买 | ||
| 31 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2024-07-03 | 1.1542 | 1.1806 | 0.03% | 0.11% | 0.42% | 1.51% | 2.94% | 4.22% | 2.92% | 18.48% | 0.11% | 0.80% | 购买 | ||
| 32 | 002405 | 光大保德信中高等级债券A | 2024-07-03 | 1.2456 | 1.2862 | -0.46% | 0.23% | -1.10% | 2.61% | 3.27% | -1.74% | 2.79% | 29.01% | 0.23% | 0.08% | 购买 | ||
| 33 | 002406 | 光大保德信中高等级债券C | 2024-07-03 | 1.2120 | 1.2521 | -0.47% | 0.21% | -1.13% | 2.51% | 3.06% | -2.13% | 2.58% | 25.53% | 0.21% | 0.0% | 购买 | ||
| 34 | 009761 | 光大保德信尊合87个月定开债 | 2024-06-30 | 1.0290 | 1.1651 | 0.02% | 0.11% | 0.36% | 1.12% | 2.14% | 4.27% | 2.14% | 17.47% | 0.11% | 0.40% | 购买 | ||
| 35 | 014387 | 光大保德信尊利纯债一年债券发起式 | 2024-07-03 | 1.0212 | 1.0647 | 0.03% | -- | 0.72% | 1.22% | 2.55% | 3.69% | 2.55% | 6.60% | -- | 0.80% | 购买 | ||
| 36 | 360008 | 光大保德信增利收益债券A | 2024-07-03 | 1.2460 | 1.7680 | -0.16% | 0.32% | -1.19% | 0.16% | 0.16% | -0.24% | 0.00% | 96.82% | 0.32% | 0.10% | 购买 | ||
| 37 | 360009 | 光大保德信增利收益债券C | 2024-07-03 | 1.2270 | 1.6930 | -0.16% | 0.33% | -1.21% | 0.08% | -0.08% | -0.65% | -0.16% | 84.84% | 0.33% | 0.0% | 购买 | ||
| 38 | 006565 | 光大保德信尊泰三年债券 | 2024-07-03 | 1.0219 | 1.1299 | 0.01% | 0.05% | 0.26% | 0.71% | 1.31% | 2.78% | 1.33% | 13.58% | 0.05% | 0.40% | 购买 | ||
| 39 | 001968 | 光大保德信尊盈半年债券发起式A | 2024-07-03 | 1.0777 | 1.2506 | 0.02% | 0.09% | 0.21% | 0.82% | 1.82% | 3.39% | 1.84% | 27.66% | 0.09% | 0.60% | 购买 | ||
| 40 | 001969 | 光大保德信尊盈半年债券发起式C | 2024-07-03 | 1.0715 | 1.2136 | 0.01% | 0.08% | 0.18% | 0.72% | 1.62% | 2.98% | 1.64% | 22.90% | 0.08% | 0.0% | 购买 | ||
| 41 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 2024-06-30 | 1.1561 | 1.1770 | 0.01% | 0.11% | 0.43% | 1.71% | 2.80% | 4.75% | 2.80% | 17.97% | 0.11% | 0.80% | 购买 | ||
| 42 | 016032 | 光大保德信尊颐纯债一年债券发起式 | 2024-07-03 | 1.0667 | 1.0804 | 0.06% | 0.16% | 0.57% | 1.75% | 3.69% | 5.66% | 3.69% | 8.11% | 0.16% | 0.80% | 购买 | ||
| 43 | 010497 | 光大保德信中债1-5年政金债A | 2024-07-03 | 1.0816 | 1.1234 | 0.04% | 0.07% | 0.46% | 1.05% | 2.94% | 3.63% | 2.84% | 12.69% | 0.07% | 0.50% | 购买 | ||
| 44 | 013609 | 光大保德信中债1-5年政金债D | 2024-07-03 | 1.0815 | 1.0896 | 0.04% | 0.07% | 0.46% | 1.05% | 2.95% | 3.64% | 2.85% | 8.79% | 0.07% | -- | 购买 | ||
| 45 | 865040 | 光大阳光北斗星180天滚动A | 2024-07-03 | 1.6532 | 1.6532 | -0.19% | -0.15% | -1.09% | -1.09% | -0.92% | -1.32% | -0.80% | -1.07% | -0.15% | 0.40% | 购买 | ||
| 46 | 860051 | 光大阳光北斗星180天滚动C | 2024-07-03 | 1.6373 | 1.6373 | -0.19% | -0.16% | -1.12% | -1.17% | -1.06% | -1.61% | -0.96% | -1.91% | -0.16% | 0.0% | 购买 | ||
| 47 | 865048 | 光大阳光北斗星9个月持有债券A | 2024-07-03 | 1.0169 | 1.0169 | -0.13% | -0.16% | -0.51% | -0.75% | -4.49% | -3.23% | -4.58% | 1.69% | -0.16% | 0.70% | 购买 | ||
| 48 | 860066 | 光大阳光北斗星9个月持有债券C | 2024-07-03 | 1.0096 | 1.0096 | -0.12% | -0.16% | -0.54% | -0.84% | -4.67% | -3.61% | -4.76% | 0.96% | -0.16% | 0.0% | 购买 | ||
| 49 | 860005 | 光大阳光添利债券A | 2024-07-03 | 2.4750 | 2.6350 | -0.21% | -0.31% | -0.67% | -0.61% | 0.24% | -1.76% | 0.00% | 13.10% | -0.31% | 0.80% | 购买 | ||
| 50 | 860030 | 光大阳光添利债券C | 2024-07-03 | 2.4449 | 2.4449 | -0.22% | -0.32% | -0.69% | -0.68% | 0.09% | -2.07% | -0.16% | 9.32% | -0.32% | 0.0% | 购买 |
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