| 1 | 511010 | 国泰上证5年期国债ETF | 2024-08-23 | 137.8900 | 1.3920 | 0.10% | 0.22% | 0.28% | 1.46% | 2.55% | 4.08% | 3.39% | 39.55% | 0.22% | -- | 购买 | ||
| 2 | 511260 | 国泰上证10年期国债ETF | 2024-08-23 | 130.3930 | 1.3040 | 0.05% | 0.29% | 0.50% | 2.01% | 3.31% | 5.43% | 4.70% | 30.37% | 0.29% | -- | 购买 | ||
| 3 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 4 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-23 | 114.9175 | 1.3221 | 0.04% | 0.12% | 0.68% | 2.29% | 4.05% | 6.50% | 5.89% | 34.59% | 0.12% | -- | 购买 | ||
| 5 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-23 | 112.9382 | 1.2176 | 0.01% | 0.14% | 0.55% | 1.63% | 3.07% | 5.07% | 4.25% | 22.15% | 0.14% | -- | 购买 | ||
| 6 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-23 | 112.8097 | 1.2154 | 0.08% | 0.26% | 0.43% | 1.91% | 3.18% | 5.22% | 4.47% | 22.30% | 0.26% | -- | 购买 | ||
| 7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-23 | 111.6895 | 1.1303 | 0.02% | 0.04% | 0.32% | 1.08% | 2.12% | 3.63% | 2.94% | 13.18% | 0.04% | -- | 购买 | ||
| 8 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-23 | 110.4727 | 1.1047 | 0.03% | 0.21% | 0.41% | 2.22% | 4.00% | 6.45% | 5.45% | 10.47% | 0.21% | -- | 购买 | ||
| 9 | 511360 | 海富通中证短融ETF | 2024-08-23 | 110.2939 | 1.1029 | 0.00% | 0.02% | 0.13% | 0.46% | 1.05% | 2.21% | 1.46% | 10.29% | 0.02% | -- | 购买 | ||
| 10 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-23 | 106.9662 | 1.0697 | 0.01% | 0.03% | 0.13% | 0.47% | 1.62% | 3.49% | 2.77% | 6.96% | 0.03% | -- | 购买 | ||
| 11 | 159649 | 华安中债1-5年国开债ETF | 2024-08-23 | 105.9878 | 1.0599 | 0.06% | 0.09% | 0.09% | 0.89% | 1.90% | 3.32% | 2.60% | 5.99% | 0.09% | -- | 购买 | ||
| 12 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-23 | 105.9368 | 1.1869 | -0.04% | 0.03% | 0.42% | 1.50% | 2.95% | 4.63% | 4.02% | 19.92% | 0.03% | -- | 购买 | ||
| 13 | 511130 | 博时上证30年期国债ETF | 2024-08-23 | 105.0368 | 1.0504 | 0.11% | 0.83% | 2.63% | 5.51% | -- | -- | -- | 4.99% | 0.83% | -- | 购买 | ||
| 14 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 15 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | 0.60% | 1.36% | 2.61% | 1.93% | 4.55% | 0.04% | -- | 购买 | ||
| 16 | 511100 | 华夏上证基准做市国债ETF | 2024-08-23 | 104.1111 | 1.0411 | 0.07% | 0.35% | 0.81% | 1.73% | 2.53% | -- | 3.72% | 4.11% | 0.35% | -- | 购买 | ||
| 17 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-23 | 10.5203 | 1.1665 | -0.01% | -0.04% | 0.08% | 0.66% | 1.76% | 2.75% | 2.57% | 17.45% | -0.04% | -- | 购买 | ||
| 18 | 511220 | 海富通上证城投债ETF | 2024-08-23 | 10.3168 | 1.4089 | -0.05% | -0.11% | 0.06% | 0.83% | 2.06% | 4.16% | 3.07% | 51.34% | -0.11% | -- | 购买 | ||
| 19 | 511380 | 博时可转债ETF | 2024-08-23 | 10.2721 | 1.0272 | 0.07% | -0.91% | -3.32% | -8.99% | -5.77% | -9.00% | -6.26% | 2.69% | -0.91% | -- | 购买 | ||
| 20 | 511180 | 海富通上证投资级可转债ETF | 2024-08-23 | 10.2255 | 1.0226 | 0.18% | -0.62% | -2.56% | -6.33% | -3.19% | -3.78% | -1.36% | 2.26% | -0.62% | -- | 购买 | ||
| 21 | 006011 | 中信保诚稳鸿A | 2024-08-23 | 5.2537 | 7.9249 | -0.04% | -0.09% | 0.11% | 0.91% | 2.35% | 4.28% | 3.44% | 731.91% | -0.09% | 0.08% | 购买 | ||
| 22 | 021521 | 中信保诚稳鸿E | 2024-08-23 | 5.2497 | 5.2497 | -0.04% | -0.10% | 0.09% | -- | -- | -- | -- | 0.79% | -0.10% | 0.0% | 购买 | ||
| 23 | 006210 | 东方臻宝纯债债券A | 2024-08-23 | 3.6674 | 4.5944 | 0.01% | 0.02% | 0.17% | 0.90% | 2.06% | 5.23% | 3.25% | 371.47% | 0.02% | 0.08% | 购买 | ||
| 24 | 050011 | 博时信用债券A/B | 2024-08-23 | 2.8748 | 2.9898 | 0.13% | -0.58% | -3.36% | -7.59% | -0.25% | -2.88% | 1.15% | 215.65% | -0.58% | 0.08% | 购买 | ||
| 25 | 050111 | 博时信用债券C | 2024-08-23 | 2.7591 | 2.8561 | 0.12% | -0.58% | -3.38% | -7.66% | -0.43% | -3.22% | 0.92% | 198.77% | -0.58% | 0.0% | 购买 | ||
| 26 | 530020 | 建信转债增强债券A | 2024-08-23 | 2.5790 | 2.5790 | 0.27% | -0.54% | -3.88% | -9.38% | -7.16% | -11.34% | -12.25% | 157.90% | -0.54% | 0.08% | 购买 | ||
| 27 | 320021 | 诺安双利债券发起 | 2024-08-23 | 2.5640 | 2.5640 | 0.00% | -0.12% | -0.35% | -1.99% | -0.81% | -1.80% | -2.62% | 156.40% | -0.12% | 0.08% | 购买 | ||
| 28 | 202101 | 南方宝元债券A | 2024-08-23 | 2.5001 | 3.9621 | 0.15% | -0.43% | -1.49% | -3.68% | 0.10% | -1.06% | 1.30% | 602.64% | -0.43% | 0.08% | 购买 | ||
| 29 | 021883 | 南方宝元债券E | 2024-08-23 | 2.5000 | 3.9620 | 0.14% | -0.43% | -1.49% | -- | -- | -- | -- | -2.34% | -0.43% | 0.0% | 购买 | ||
| 30 | 550016 | 中信保诚至远动力混合C | 2024-08-23 | 2.4756 | 2.4756 | 0.50% | -1.55% | -5.66% | -11.21% | -5.51% | -19.44% | -14.77% | 334.31% | -1.55% | 0.0% | 购买 | ||
| 31 | 531020 | 建信转债增强债券C | 2024-08-23 | 2.4680 | 2.4680 | 0.28% | -0.52% | -3.86% | -9.43% | -7.29% | -11.64% | -12.42% | 146.80% | -0.52% | 0.0% | 购买 | ||
| 32 | 860005 | 光大阳光添利债券A | 2024-08-23 | 2.4292 | 2.5892 | 0.02% | -0.27% | -0.70% | -2.54% | -0.74% | -2.82% | -1.85% | 11.01% | -0.27% | 0.80% | 购买 | ||
| 33 | 006585 | 南方宝元债券C | 2024-08-23 | 2.4159 | 3.8779 | 0.15% | -0.45% | -1.54% | -3.83% | -0.19% | -1.65% | 0.91% | 26.28% | -0.45% | 0.0% | 购买 | ||
| 34 | 019569 | 明亚久安90天持有期债券C | 2024-08-23 | 2.4126 | 2.6492 | 0.01% | 0.02% | 0.08% | 1.05% | 0.91% | -- | 160.99% | 164.99% | 0.02% | 0.0% | 购买 | ||
| 35 | 860030 | 光大阳光添利债券C | 2024-08-23 | 2.3987 | 2.3987 | 0.03% | -0.27% | -0.72% | -2.61% | -0.88% | -3.13% | -2.04% | 7.26% | -0.27% | 0.0% | 购买 | ||
| 36 | 163816 | 中银转债增强债券A | 2024-08-23 | 2.3836 | 2.3836 | 0.00% | -2.14% | -4.56% | -11.77% | -7.15% | -11.19% | -8.82% | 138.36% | -2.14% | 0.80% | 购买 | ||
| 37 | 019568 | 明亚久安90天持有期债券A | 2024-08-23 | 2.3633 | 2.5999 | 0.01% | 0.03% | 0.09% | 1.08% | 0.99% | -- | 156.04% | 160.06% | 0.03% | 0.40% | 购买 | ||
| 38 | 485114 | 工银添颐债券A | 2024-08-23 | 2.3590 | 2.3590 | 0.08% | 0.00% | -0.17% | -0.51% | 1.20% | -6.46% | 1.68% | 135.90% | 0.00% | 0.0% | 购买 | ||
| 39 | 021237 | 合煦智远嘉悦利率债A | 2024-08-23 | 2.3552 | 2.3552 | 0.00% | 0.01% | 1.19% | -- | -- | -- | -- | 135.52% | 0.01% | 0.40% | 购买 | ||
| 40 | 021238 | 合煦智远嘉悦利率债C | 2024-08-23 | 2.3540 | 2.3540 | 0.00% | 0.00% | 1.18% | -- | -- | -- | -- | 135.40% | 0.00% | 0.0% | 购买 | ||
| 41 | 519746 | 交银丰享收益债券A | 2024-08-23 | 2.2846 | 2.5336 | -0.05% | -0.13% | 0.09% | 0.92% | 1.95% | 3.49% | 2.88% | 156.21% | -0.13% | 0.08% | 购买 | ||
| 42 | 163817 | 中银转债增强债券B | 2024-08-23 | 2.2707 | 2.2707 | 0.00% | -2.15% | -4.59% | -11.85% | -7.31% | -11.50% | -9.03% | 127.07% | -2.15% | 0.0% | 购买 | ||
| 43 | 485014 | 工银添颐债券B | 2024-08-23 | 2.1980 | 2.1980 | 0.09% | 0.00% | -0.18% | -0.59% | 1.06% | -6.75% | 1.48% | 119.80% | 0.00% | 0.0% | 购买 | ||
| 44 | 021467 | 新华安享惠金定期债券E | 2024-08-23 | 2.1943 | 2.1943 | 121.02% | 121.02% | 119.43% | -- | -- | -- | -- | 119.43% | 121.02% | 0.0% | 购买 | ||
| 45 | 004957 | 中银证券安誉债券C | 2024-08-23 | 2.1050 | 2.1704 | -0.01% | 0.00% | 0.00% | 0.66% | 1.50% | 3.26% | 2.41% | 117.86% | 0.00% | 0.0% | 购买 | ||
| 46 | 018060 | 兴合锦安利率债C | 2024-08-23 | 2.0560 | 2.9239 | 0.02% | 0.07% | 0.11% | 0.54% | 0.67% | -- | 1.73% | 193.55% | 0.07% | 0.0% | 购买 | ||
| 47 | 018059 | 兴合锦安利率债A | 2024-08-23 | 1.9963 | 2.8133 | 0.03% | 0.08% | 0.13% | 0.61% | 0.80% | -- | 1.91% | 182.47% | 0.08% | 0.08% | 购买 | ||
| 48 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-23 | 1.9584 | 2.0334 | 0.03% | -0.21% | -0.88% | -2.08% | -0.12% | -0.02% | 0.35% | 107.00% | -0.21% | 0.08% | 购买 | ||
| 49 | 014035 | 长城悦享增利债券C | 2024-08-23 | 1.9432 | 1.9432 | 0.04% | 0.14% | 0.13% | 0.74% | 0.91% | 1.88% | 1.51% | 1.73% | 0.14% | 0.0% | 购买 | ||
| 50 | 470018 | 汇添富双利债券A | 2024-08-23 | 1.9310 | 2.0180 | 0.11% | 0.01% | -0.78% | -2.29% | 0.53% | 0.78% | 1.39% | 102.01% | 0.01% | 0.08% | 购买 |
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