| 1 | 860005 | 光大阳光添利债券A | 2024-07-23 | 2.4464 | 2.6064 | -0.42% | -0.76% | -1.40% | -1.47% | 0.92% | -2.90% | -1.16% | 11.79% | -0.76% | 0.80% | 购买 | ||
| 2 | 860030 | 光大阳光添利债券C | 2024-07-23 | 2.4162 | 2.4162 | -0.43% | -0.77% | -1.43% | -1.54% | 0.77% | -3.20% | -1.33% | 8.04% | -0.77% | 0.0% | 购买 | ||
| 3 | 860012 | 光大阳光稳债收益12个月持有债券A | 2024-07-23 | 1.1426 | 1.7820 | 0.03% | 0.12% | 0.30% | 0.56% | 2.35% | 3.74% | 2.63% | 14.26% | 0.12% | 0.60% | 购买 | ||
| 4 | 860033 | 光大阳光稳债收益12个月持有债券C | 2024-07-23 | 1.1291 | 1.1291 | 0.03% | 0.12% | 0.27% | 0.48% | 2.19% | 3.42% | 2.46% | 12.91% | 0.12% | 0.0% | 购买 | ||
| 5 | 860035 | 光大阳光稳债中短债债券A | 2024-07-23 | 1.1522 | 1.4047 | 0.02% | 0.08% | 0.30% | 0.66% | 1.94% | 3.38% | 2.22% | 14.62% | 0.08% | 0.40% | 购买 | ||
| 6 | 860050 | 光大阳光稳债中短债债券C | 2024-07-23 | 1.1431 | 1.1431 | 0.02% | 0.08% | 0.28% | 0.62% | 1.84% | 3.18% | 2.11% | 13.72% | 0.08% | 0.0% | 购买 | ||
| 7 | 002864 | 广发安泽短债A | 2024-07-23 | 1.0732 | 1.2653 | 0.02% | 0.07% | 0.25% | 0.62% | 1.98% | 3.16% | 2.12% | 28.71% | 0.07% | 0.04% | 购买 | ||
| 8 | 002865 | 广发安泽短债C | 2024-07-23 | 1.0651 | 1.2442 | 0.02% | 0.05% | 0.22% | 0.54% | 1.79% | 2.79% | 1.92% | 26.28% | 0.05% | 0.0% | 购买 | ||
| 9 | 020627 | 广发安泽短债D | 2024-07-23 | 1.0729 | 1.0869 | 0.02% | 0.06% | 0.25% | 0.62% | -- | -- | -- | 1.80% | 0.06% | 0.45% | 购买 | ||
| 10 | 270048 | 广发纯债债券A | 2024-07-23 | 1.2515 | 1.6772 | 0.05% | 0.14% | 0.45% | 1.16% | 3.13% | 5.25% | 3.53% | 78.69% | 0.14% | 0.08% | 购买 | ||
| 11 | 270049 | 广发纯债债券C | 2024-07-23 | 1.2490 | 1.6348 | 0.05% | 0.14% | 0.41% | 1.06% | 2.92% | 4.83% | 3.30% | 72.59% | 0.14% | 0.0% | 购买 | ||
| 12 | 020089 | 广发纯债债券E | 2024-07-23 | 1.2513 | 1.2833 | 0.05% | 0.14% | 0.44% | 1.15% | 3.11% | -- | 3.51% | 4.14% | 0.14% | 0.0% | 购买 | ||
| 13 | 004386 | 广发汇安18个月定期债券A | 2024-07-19 | 1.2512 | 1.3702 | 0.14% | 0.14% | 0.50% | 1.40% | 3.73% | 6.01% | 4.15% | 39.56% | 0.14% | 0.80% | 购买 | ||
| 14 | 004387 | 广发汇安18个月定期债券C | 2024-07-19 | 1.2197 | 1.3340 | 0.12% | 0.12% | 0.46% | 1.30% | 3.54% | 5.59% | 3.93% | 35.58% | 0.12% | 0.0% | 购买 | ||
| 15 | 010468 | 国富恒博63个月定期开放债券 | 2024-07-19 | 1.0161 | 1.1403 | 0.08% | 0.08% | 0.38% | 0.98% | 1.96% | 3.94% | 2.16% | 14.85% | 0.08% | 0.60% | 购买 | ||
| 16 | 006504 | 广发汇承定期开放债券 | 2024-07-23 | 1.2064 | 1.2300 | 0.07% | 0.20% | 0.50% | 0.94% | 2.59% | 3.45% | 2.70% | 23.48% | 0.20% | 0.60% | 购买 | ||
| 17 | 008362 | 广发汇成一年定期开放债券 | 2024-07-23 | 1.0253 | 1.1243 | 0.07% | 0.17% | 0.43% | 0.90% | 2.67% | 3.95% | 2.91% | 13.08% | 0.17% | 0.60% | 购买 | ||
| 18 | 008161 | 广发汇达3个月定期开放债券 | 2024-07-19 | 1.0170 | 1.1315 | 0.09% | 0.09% | 0.39% | 0.88% | 2.07% | 3.77% | 2.34% | 13.94% | 0.09% | 0.80% | 购买 | ||
| 19 | 000351 | 国富恒丰一年持有期债券A | 2024-07-23 | 1.0796 | 1.5533 | 0.07% | 0.16% | 0.42% | 1.00% | 3.56% | 5.34% | 3.78% | 70.93% | 0.16% | 0.07% | 购买 | ||
| 20 | 000352 | 国富恒丰一年持有期债券C | 2024-07-23 | 1.0757 | 1.5150 | 0.07% | 0.15% | 0.40% | 0.96% | 3.45% | 5.12% | 3.66% | 64.79% | 0.15% | 0.0% | 购买 | ||
| 21 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 1.3357 | 0.17% | 0.17% | 0.57% | 1.50% | 4.15% | 5.66% | 4.36% | 37.87% | 0.17% | 0.08% | 购买 | ||
| 22 | 004022 | 广发汇富一年定期债券C | 2024-07-19 | 1.0499 | 1.3049 | 0.15% | 0.15% | 0.54% | 1.39% | 3.94% | 5.24% | 4.13% | 34.09% | 0.15% | 0.0% | 购买 | ||
| 23 | 006378 | 广发汇宏6个月定开债 | 2024-07-23 | 1.0324 | 1.1491 | 0.05% | 0.15% | 0.41% | 0.79% | 2.19% | 3.35% | 2.37% | 15.75% | 0.15% | 0.80% | 购买 | ||
| 24 | 005234 | 广发汇吉3个月定期开放债券 | 2024-07-23 | 1.0787 | 1.2518 | 0.10% | 0.22% | 0.60% | 1.11% | 3.28% | 4.58% | 3.59% | 26.74% | 0.22% | 0.60% | 购买 | ||
| 25 | 005647 | 广发汇佳定期开放债券 | 2024-07-23 | 1.0368 | 1.2406 | 0.10% | 0.25% | 0.62% | 1.01% | 2.86% | 4.06% | 3.05% | 26.62% | 0.25% | 0.60% | 购买 | ||
| 26 | 450018 | 国富恒久信用债券A | 2024-07-23 | 1.1968 | 1.5537 | -0.14% | -0.32% | -0.31% | -0.08% | 1.28% | 0.76% | 1.01% | 59.87% | -0.32% | 0.08% | 购买 | ||
| 27 | 450019 | 国富恒久信用债券C | 2024-07-23 | 1.1772 | 1.5091 | -0.14% | -0.32% | -0.34% | -0.15% | 1.13% | 0.45% | 0.84% | 54.65% | -0.32% | 0.0% | 购买 | ||
| 28 | 005745 | 广发汇康定期开放债券 | 2024-07-23 | 1.0328 | 1.2401 | 0.08% | 0.29% | 0.67% | 1.27% | 3.17% | 4.65% | 3.46% | 26.72% | 0.29% | 0.80% | 购买 | ||
| 29 | 006137 | 广发汇立定期开放债券 | 2024-07-23 | 1.0258 | 1.2087 | 0.06% | 0.20% | 0.49% | 0.87% | 2.73% | 4.25% | 3.09% | 22.38% | 0.20% | 0.60% | 购买 | ||
| 30 | 008296 | 广发汇利一年定期开放债券 | 2024-07-19 | 1.0312 | 1.2010 | 0.02% | 0.11% | 0.42% | 1.14% | 2.92% | 5.07% | 3.24% | 21.25% | 0.11% | 0.80% | 购买 | ||
| 31 | 164509 | 国富恒利债券(LOF)A | 2024-07-23 | 0.8178 | 1.7472 | 0.10% | 0.28% | 0.63% | 0.87% | 2.86% | 3.83% | 3.05% | 94.58% | 0.28% | 0.08% | 购买 | ||
| 32 | 164510 | 国富恒利债券(LOF)C | 2024-07-23 | 1.0172 | 1.3834 | 0.10% | 0.27% | 0.59% | 0.76% | 2.67% | 3.67% | 2.83% | 43.90% | 0.27% | 0.0% | 购买 | ||
| 33 | 008366 | 广发汇明一年定期开放债券 | 2024-07-23 | 1.0294 | 1.1178 | 0.04% | 0.15% | 0.38% | 0.77% | 1.85% | 2.93% | 2.03% | 12.30% | 0.15% | 0.60% | 购买 | ||
| 34 | 008608 | 广发汇浦三年定期开放债券 | 2024-07-19 | 1.0224 | 1.1172 | 0.09% | 0.09% | 0.30% | 0.76% | 1.27% | 2.26% | 1.38% | 12.33% | 0.09% | 0.60% | 购买 | ||
| 35 | 003746 | 广发汇瑞3个月定期开放债券 | 2024-07-19 | 1.0175 | 1.2912 | 0.04% | 0.04% | 0.25% | 0.57% | 1.66% | 2.60% | 1.76% | 32.61% | 0.04% | 0.60% | 购买 | ||
| 36 | 011954 | 广发汇荣三个月定开债券A | 2024-07-23 | 1.0386 | 1.1116 | 0.16% | 0.40% | 0.90% | 1.67% | 2.81% | 3.71% | 2.96% | 11.62% | 0.40% | 0.60% | 购买 | ||
| 37 | 020978 | 广发汇荣三个月定开债券C | 2024-07-23 | 1.0396 | 1.0396 | 0.16% | 0.40% | 0.92% | 1.74% | -- | -- | -- | 2.20% | 0.40% | 0.0% | 购买 | ||
| 38 | 002361 | 国富恒瑞债券A | 2024-07-23 | 1.2290 | 1.4730 | -0.49% | -0.57% | -0.89% | -0.65% | 1.24% | -0.57% | 0.57% | 48.56% | -0.57% | 0.08% | 购买 | ||
| 39 | 002362 | 国富恒瑞债券C | 2024-07-23 | 1.2060 | 1.4240 | -0.50% | -0.50% | -0.99% | -0.74% | 1.01% | -1.03% | 0.33% | 43.42% | -0.50% | 0.0% | 购买 | ||
| 40 | 006552 | 广发汇兴3个月定期开放债券A | 2024-07-23 | 1.0168 | 1.2031 | 0.09% | 0.25% | 0.61% | 1.24% | 2.67% | 3.68% | 2.86% | 22.30% | 0.25% | 0.80% | 购买 | ||
| 41 | 021019 | 广发汇兴3个月定期开放债券C | 2024-07-23 | 1.0192 | 1.0263 | 0.09% | 0.26% | 0.71% | 1.53% | -- | -- | -- | 2.22% | 0.26% | 0.0% | 购买 | ||
| 42 | 020577 | 国富恒兴债券A | 2024-07-23 | 1.0044 | 1.0044 | -0.01% | -- | 0.03% | 0.44% | -- | -- | -- | 0.44% | -- | 0.08% | 购买 | ||
| 43 | 014738 | 广发恒祥债券A | 2024-07-23 | 0.9962 | 0.9962 | -0.23% | -0.37% | -0.39% | -0.02% | 1.52% | 0.71% | 1.31% | -0.38% | -0.37% | 0.08% | 购买 | ||
| 44 | 020578 | 国富恒兴债券C | 2024-07-23 | 1.0037 | 1.0037 | -0.01% | -- | 0.01% | 0.37% | -- | -- | -- | 0.37% | -- | 0.0% | 购买 | ||
| 45 | 014739 | 广发恒祥债券C | 2024-07-23 | 0.9895 | 0.9895 | -0.23% | -0.38% | -0.41% | -0.09% | 1.37% | 0.41% | 1.14% | -1.05% | -0.38% | 0.0% | 购买 | ||
| 46 | 005917 | 广发汇誉3个月定期开放债券 | 2024-07-19 | 1.0928 | 1.1889 | 0.02% | 0.04% | 0.22% | 0.52% | 1.28% | 2.31% | 1.40% | 19.66% | 0.04% | 0.60% | 购买 | ||
| 47 | 008130 | 广发汇优66个月定期开放债券 | 2024-07-19 | 1.0100 | 1.1661 | 0.07% | 0.07% | 0.35% | 0.95% | 1.87% | 3.72% | 2.05% | 17.90% | 0.07% | 0.60% | 购买 | ||
| 48 | 005778 | 广发汇元纯债定期开放债券 | 2024-07-19 | 1.0446 | 1.2592 | 0.10% | 0.10% | 0.39% | 1.13% | 3.24% | 5.17% | 3.66% | 28.47% | 0.10% | 0.80% | 购买 | ||
| 49 | 007256 | 广发汇阳三个月定期开放债券 | 2024-07-23 | 1.0061 | 1.1341 | 0.03% | 0.10% | 0.42% | 0.85% | 2.59% | 4.54% | 2.93% | 14.17% | 0.10% | 0.60% | 购买 | ||
| 50 | 013206 | 广发汇宜一年定期开放债券 | 2024-07-19 | 1.0454 | 1.0982 | 0.16% | 0.16% | 0.64% | 1.22% | 2.95% | 4.09% | 3.11% | 10.09% | 0.16% | 0.06% | 购买 |
