| 1 | 010449 | 广发恒悦债券A | 2024-07-23 | 1.0079 | 1.0199 | -0.51% | -0.69% | -1.13% | 0.08% | 3.47% | -0.76% | 1.46% | 1.99% | -0.69% | 0.08% | 购买 | ||
| 2 | 010450 | 广发恒悦债券C | 2024-07-23 | 0.9968 | 1.0086 | -0.52% | -0.70% | -1.16% | -0.02% | 3.30% | -1.08% | 1.26% | 0.85% | -0.70% | 0.0% | 购买 | ||
| 3 | 010451 | 广发恒悦债券E | 2024-07-23 | 1.0046 | 1.0166 | -0.51% | -0.70% | -1.14% | 0.03% | 3.40% | -0.88% | 1.38% | 1.66% | -0.70% | 0.0% | 购买 | ||
| 4 | 008606 | 广发汇择一年定期开放债券A | 2024-07-19 | 1.1081 | 1.1081 | 0.05% | 0.14% | 0.44% | 0.83% | 2.04% | 3.08% | 2.13% | 10.80% | 0.14% | 0.06% | 购买 | ||
| 5 | 008607 | 广发汇择一年定期开放债券C | 2024-07-19 | 1.0885 | 1.0885 | 0.05% | 0.14% | 0.40% | 0.73% | 1.84% | 2.67% | 1.91% | 8.84% | 0.14% | 0.0% | 购买 | ||
| 6 | 021419 | 广发汇择一年定期开放债券D | 2024-07-19 | 1.1083 | 1.1083 | 0.05% | 0.14% | 0.46% | -- | -- | -- | -- | 0.65% | 0.14% | 0.65% | 购买 | ||
| 7 | 270029 | 广发聚财信用债券A | 2024-07-23 | 1.2150 | 1.7160 | -0.08% | -0.25% | 0.00% | 0.75% | 2.27% | 0.91% | 1.17% | 82.71% | -0.25% | 0.08% | 购买 | ||
| 8 | 270030 | 广发聚财信用债券B | 2024-07-23 | 1.1680 | 1.6550 | -0.09% | -0.26% | -0.09% | 0.60% | 2.01% | 0.52% | 0.95% | 74.61% | -0.26% | 0.0% | 购买 | ||
| 9 | 007778 | 广发景富纯债 | 2024-07-23 | 1.0303 | 1.1605 | 0.08% | 0.21% | 0.54% | 1.10% | 3.00% | 4.46% | 3.37% | 17.02% | 0.21% | 0.80% | 购买 | ||
| 10 | 003039 | 广发集富纯债A | 2024-07-23 | 1.0340 | 1.3970 | 0.10% | 0.39% | 0.78% | 1.26% | 2.55% | 3.35% | 2.55% | 45.35% | 0.39% | 0.08% | 购买 | ||
| 11 | 003223 | 广发景丰纯债A | 2024-07-23 | 1.1454 | 1.3153 | 0.05% | 0.19% | 0.54% | 1.17% | 3.53% | 5.64% | 4.04% | 34.93% | 0.19% | 0.08% | 购买 | ||
| 12 | 003040 | 广发集富纯债C | 2024-07-23 | 1.0330 | 1.2190 | 0.10% | 0.29% | 0.78% | 1.17% | 2.26% | 2.96% | 2.36% | 23.72% | 0.29% | 0.0% | 购买 | ||
| 13 | 020376 | 广发景丰纯债C | 2024-07-23 | 1.1436 | 1.1436 | 0.05% | 0.18% | 0.52% | 1.09% | 3.38% | -- | 3.88% | 4.11% | 0.18% | 0.0% | 购买 | ||
| 14 | 020377 | 广发景丰纯债D | 2024-07-23 | 1.1454 | 1.1454 | 0.06% | 0.19% | 0.54% | 1.17% | 3.53% | -- | 4.05% | 4.27% | 0.19% | 0.85% | 购买 | ||
| 15 | 002711 | 广发集丰债券A | 2024-07-23 | 1.0530 | 1.3171 | -1.08% | -1.25% | -2.41% | -3.76% | -1.46% | -5.82% | -4.13% | 33.39% | -1.25% | 0.08% | 购买 | ||
| 16 | 002712 | 广发集丰债券C | 2024-07-23 | 1.0410 | 1.2802 | -1.08% | -1.25% | -2.46% | -3.89% | -1.72% | -6.32% | -4.45% | 29.16% | -1.25% | 0.0% | 购买 | ||
| 17 | 007396 | 广发景辉纯债 | 2024-07-23 | 1.0304 | 1.1511 | 0.05% | 0.15% | 0.42% | 0.80% | 2.39% | 3.46% | 2.64% | 16.00% | 0.15% | 0.80% | 购买 | ||
| 18 | 003819 | 广发景华纯债A | 2024-07-23 | 1.0265 | 1.3410 | 0.09% | 0.20% | 0.51% | 1.01% | 2.56% | 3.99% | 2.80% | 39.38% | 0.20% | 0.80% | 购买 | ||
| 19 | 015935 | 广发景华纯债C | 2024-07-23 | 1.0256 | 1.0970 | 0.08% | 0.20% | 0.51% | 0.97% | 2.44% | 3.71% | 2.66% | 6.69% | 0.20% | 0.0% | 购买 | ||
| 20 | 006870 | 广发景和中短债A | 2024-07-23 | 1.0487 | 1.1732 | 0.01% | 0.06% | 0.24% | 0.65% | 1.82% | 3.00% | 2.03% | 18.28% | 0.06% | 0.05% | 购买 | ||
| 21 | 006871 | 广发景和中短债C | 2024-07-23 | 1.0477 | 1.1666 | 0.02% | 0.06% | 0.24% | 0.64% | 1.78% | 2.95% | 1.99% | 17.56% | 0.06% | 0.0% | 购买 | ||
| 22 | 020580 | 广发景和中短债D | 2024-07-23 | 1.0487 | 1.0561 | 0.02% | 0.07% | 0.25% | 0.65% | 1.82% | -- | -- | 1.82% | 0.07% | 0.50% | 购买 | ||
| 23 | 016424 | 广发集汇债券A | 2024-07-23 | 1.0173 | 1.0173 | -0.40% | -0.47% | -0.68% | 0.12% | 2.65% | 0.41% | 1.42% | 1.73% | -0.47% | 0.08% | 购买 | ||
| 24 | 014993 | 广发景宏债券A | 2024-07-23 | 1.0585 | 1.0702 | 0.05% | 0.13% | 0.38% | 0.66% | 2.14% | 3.09% | 2.32% | 7.05% | 0.13% | 0.08% | 购买 | ||
| 25 | 021017 | 广发景宏债券C | 2024-07-23 | 1.0583 | 1.0630 | 0.04% | 0.12% | 0.37% | 0.62% | -- | -- | -- | 1.34% | 0.12% | 0.0% | 购买 | ||
| 26 | 016425 | 广发集汇债券C | 2024-07-23 | 1.0120 | 1.0120 | -0.40% | -0.48% | -0.72% | 0.04% | 2.50% | 0.10% | 1.24% | 1.20% | -0.48% | 0.0% | 购买 | ||
| 27 | 018559 | 广发景佳纯债 | 2024-07-23 | 1.0060 | 1.0433 | 0.15% | 0.41% | 0.46% | 0.88% | 3.05% | 4.03% | 3.18% | 4.35% | 0.41% | 0.80% | 购买 | ||
| 28 | 006140 | 广发集嘉债券A | 2024-07-23 | 1.1497 | 1.3528 | -0.67% | -0.39% | -0.51% | -0.23% | 3.37% | -2.41% | 0.21% | 35.35% | -0.39% | 0.08% | 购买 | ||
| 29 | 006141 | 广发集嘉债券C | 2024-07-23 | 1.1282 | 1.3281 | -0.67% | -0.40% | -0.55% | -0.34% | 3.16% | -2.80% | -0.02% | 32.83% | -0.40% | 0.0% | 购买 | ||
| 30 | 006970 | 广发景利纯债A | 2024-07-23 | 1.0256 | 1.2171 | 0.15% | 0.29% | 0.28% | 0.74% | 4.39% | 6.46% | 5.13% | 23.77% | 0.29% | 0.80% | 购买 | ||
| 31 | 021588 | 广发景利纯债C | 2024-07-23 | 1.0250 | 1.0359 | 0.16% | 0.27% | 0.23% | -- | -- | -- | -- | 1.19% | 0.27% | 0.0% | 购买 | ||
| 32 | 000267 | 广发集利一年定期开放债券A | 2024-07-19 | 1.1180 | 1.7270 | 0.09% | 0.27% | 0.63% | 1.71% | 4.52% | 6.74% | 5.09% | 93.28% | 0.27% | 0.08% | 购买 | ||
| 33 | 000268 | 广发集利一年定期开放债券C | 2024-07-19 | 1.1150 | 1.6770 | 0.09% | 0.27% | 0.63% | 1.63% | 4.34% | 6.28% | 4.82% | 85.02% | 0.27% | 0.0% | 购买 | ||
| 34 | 162712 | 广发聚利债券(LOF)A | 2024-07-23 | 1.6383 | 2.1134 | 0.09% | 0.26% | 0.69% | 1.54% | 5.13% | 7.44% | 5.59% | 133.40% | 0.26% | 0.08% | 购买 | ||
| 35 | 007235 | 广发聚利债券(LOF)C | 2024-07-23 | 1.6091 | 1.7043 | 0.09% | 0.26% | 0.66% | 1.46% | 4.95% | 7.05% | 5.38% | 20.34% | 0.26% | 0.0% | 购买 | ||
| 36 | 006591 | 广发景明中短债A | 2024-07-23 | 1.0338 | 1.1888 | 0.01% | 0.05% | 0.24% | 0.68% | 1.81% | 3.14% | 2.05% | 20.23% | 0.05% | 0.04% | 购买 | ||
| 37 | 006592 | 广发景明中短债C | 2024-07-23 | 1.0310 | 1.1686 | 0.01% | 0.05% | 0.21% | 0.57% | 1.60% | 2.73% | 1.82% | 17.93% | 0.05% | 0.0% | 购买 | ||
| 38 | 009532 | 广发景明中短债E | 2024-07-23 | 1.0334 | 1.1549 | 0.02% | 0.06% | 0.25% | 0.68% | 1.81% | 3.14% | 2.05% | 12.54% | 0.06% | 0.0% | 购买 | ||
| 39 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.14% | 0.42% | 1.08% | 2.84% | 4.77% | 3.21% | 20.04% | 0.14% | 0.80% | 购买 | ||
| 40 | 013449 | 广发景宁纯债C | 2024-07-23 | 1.1500 | 1.1900 | 0.04% | 0.13% | 0.40% | 1.05% | 2.79% | 4.66% | 3.16% | 12.69% | 0.13% | 0.0% | 购买 | ||
| 41 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | 0.12% | 0.39% | 0.81% | 2.33% | 4.02% | 2.57% | 16.30% | 0.12% | 0.08% | 购买 | ||
| 42 | 003037 | 广发集瑞债券A | 2024-07-23 | 1.0188 | 1.1838 | -0.16% | -0.23% | -0.01% | 0.44% | 2.13% | 0.09% | 1.81% | 19.29% | -0.23% | 0.08% | 购买 | ||
| 43 | 003038 | 广发集瑞债券C | 2024-07-23 | 0.9926 | 1.1526 | -0.16% | -0.24% | -0.04% | 0.26% | 1.84% | -0.15% | 1.72% | 15.83% | -0.24% | 0.0% | 购买 | ||
| 44 | 020678 | 广发集盛债券A | 2024-07-23 | 1.0030 | 1.0030 | -0.07% | -0.15% | -0.05% | 0.15% | -- | -- | -- | 0.30% | -0.15% | 0.08% | 购买 | ||
| 45 | 020679 | 广发集盛债券C | 2024-07-23 | 1.0016 | 1.0016 | -0.07% | -0.16% | -0.08% | 0.05% | -- | -- | -- | 0.16% | -0.16% | 0.0% | 购买 | ||
| 46 | 017699 | 广发景泰债券A | 2024-07-23 | 1.0529 | 1.0529 | 0.09% | 0.28% | 0.66% | 1.07% | 2.89% | 3.99% | 3.02% | 5.29% | 0.28% | 0.80% | 购买 | ||
| 47 | 017700 | 广发景泰债券C | 2024-07-23 | 1.0559 | 1.0559 | 0.09% | 0.28% | 0.64% | 1.01% | 2.75% | 3.68% | 2.86% | 5.59% | 0.28% | 0.0% | 购买 | ||
| 48 | 004020 | 广发景祥纯债 | 2024-07-23 | 1.0772 | 1.2425 | 0.01% | 0.05% | 0.20% | 0.48% | 1.27% | 2.33% | 1.44% | 26.62% | 0.05% | 0.80% | 购买 | ||
| 49 | 006670 | 广发景秀纯债A | 2024-07-23 | 1.0810 | 1.1891 | 0.17% | 0.47% | 1.12% | 1.65% | 3.02% | 4.11% | 3.13% | 19.71% | 0.47% | 0.80% | 购买 | ||
| 50 | 021151 | 广发景秀纯债C | 2024-07-23 | 1.0851 | 1.0881 | 0.17% | 0.47% | 1.13% | 1.82% | -- | -- | -- | 2.17% | 0.47% | 0.0% | 购买 |
