| 1 | 000253 | 景顺长城景兴信用纯债债券C | 2024-08-23 | 1.1926 | 1.4683 | -0.03% | -0.05% | 0.00% | 0.80% | 1.75% | 3.75% | 2.87% | 50.04% | -0.05% | 0.0% | 购买 | ||
| 2 | 014336 | 金鹰元丰债券C | 2024-08-23 | 1.1912 | 1.1912 | 0.14% | -1.30% | -5.64% | -12.45% | -10.20% | -19.99% | -16.47% | -42.32% | -1.30% | 0.0% | 购买 | ||
| 3 | 001750 | 景顺长城景瑞收益债券A | 2024-08-23 | 1.1895 | 1.2585 | -0.02% | -0.07% | -0.10% | 0.02% | 2.02% | 3.43% | 3.01% | 26.94% | -0.07% | 0.05% | 购买 | ||
| 4 | 016474 | 交银稳固收益债券C | 2024-08-23 | 1.1872 | 1.1872 | -0.05% | -0.29% | -1.88% | -1.49% | -1.47% | -5.41% | -3.33% | -8.55% | -0.29% | 0.0% | 购买 | ||
| 5 | 009871 | 景顺长城景瑞收益债券C | 2024-08-23 | 1.1831 | 1.2051 | -0.01% | -0.06% | -0.11% | 0.01% | 1.98% | 3.34% | 2.96% | 12.90% | -0.06% | 0.0% | 购买 | ||
| 6 | 000181 | 景顺长城四季金利债券A | 2024-08-23 | 1.1730 | 1.5480 | 0.09% | -0.17% | -0.34% | -0.76% | 1.21% | 2.38% | 1.91% | 62.62% | -0.17% | 0.08% | 购买 | ||
| 7 | 004427 | 交银增利增强债券A | 2024-08-23 | 1.1721 | 1.5501 | -0.09% | -0.52% | -1.08% | -2.63% | -0.16% | -0.86% | 0.11% | 58.11% | -0.52% | 0.08% | 购买 | ||
| 8 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-08-23 | 1.1642 | 1.1642 | -0.02% | -0.50% | -1.08% | -2.38% | 1.02% | 1.77% | 1.17% | 16.42% | -0.50% | 0.08% | 购买 | ||
| 9 | 004428 | 交银增利增强债券C | 2024-08-23 | 1.1592 | 1.5142 | -0.09% | -0.53% | -1.12% | -2.73% | -0.37% | -1.27% | -0.16% | 53.83% | -0.53% | 0.0% | 购买 | ||
| 10 | 003384 | 金鹰添盈纯债债券A | 2024-08-23 | 1.1588 | 2.3274 | -0.09% | -0.26% | 0.08% | 1.16% | 1.94% | 3.35% | 2.61% | 151.29% | -0.26% | 0.08% | 购买 | ||
| 11 | 008572 | 金信民达纯债C | 2024-08-23 | 1.1576 | 1.1576 | -0.09% | -0.37% | -0.48% | -2.68% | -1.40% | -1.16% | -1.06% | 15.76% | -0.37% | 0.0% | 购买 | ||
| 12 | 000182 | 景顺长城四季金利债券C | 2024-08-23 | 1.1560 | 1.4920 | 0.00% | -0.26% | -0.43% | -0.94% | 0.96% | 1.88% | 1.67% | 55.79% | -0.26% | 0.0% | 购买 | ||
| 13 | 008204 | 交银稳利中短债债券A | 2024-08-23 | 1.1539 | 1.1849 | -0.01% | -0.02% | 0.10% | 0.66% | 1.60% | 3.46% | 2.53% | 18.67% | -0.02% | 0.03% | 购买 | ||
| 14 | 007316 | 交银可转债债券A | 2024-08-23 | 1.1510 | 1.1510 | -0.02% | -2.31% | -5.20% | -14.15% | -9.53% | -14.33% | -10.30% | 15.10% | -2.31% | 0.08% | 购买 | ||
| 15 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-08-23 | 1.1445 | 1.1445 | -0.02% | -0.51% | -1.11% | -2.49% | 0.81% | 1.35% | 0.91% | 14.45% | -0.51% | 0.0% | 购买 | ||
| 16 | 007603 | 景顺长城中短债债券A | 2024-08-23 | 1.1436 | 1.1584 | -0.02% | -0.03% | 0.11% | 0.63% | 1.51% | 3.03% | 2.28% | 15.93% | -0.03% | 0.04% | 购买 | ||
| 17 | 008205 | 交银稳利中短债债券C | 2024-08-23 | 1.1431 | 1.1631 | -0.01% | -0.02% | 0.08% | 0.56% | 1.39% | 3.04% | 2.26% | 16.45% | -0.02% | 0.0% | 购买 | ||
| 18 | 002796 | 景顺长城景盈双利债券A | 2024-08-23 | 1.1400 | 1.2842 | 0.03% | -0.55% | -1.05% | -2.01% | 1.16% | 0.62% | 1.08% | 28.50% | -0.55% | 0.08% | 购买 | ||
| 19 | 008022 | 建信短债债券F | 2024-08-23 | 1.1311 | 1.1421 | -0.01% | 0.00% | 0.10% | 0.52% | 1.16% | 2.54% | 1.74% | 14.09% | 0.00% | 0.0% | 购买 | ||
| 20 | 519748 | 交银丰享收益债券C | 2024-08-23 | 1.1290 | 1.3910 | -0.05% | -0.12% | 0.06% | 0.82% | 1.76% | 3.07% | 2.62% | 43.95% | -0.12% | 0.0% | 购买 | ||
| 21 | 007317 | 交银可转债债券C | 2024-08-23 | 1.1277 | 1.1277 | -0.02% | -2.32% | -5.23% | -14.24% | -9.71% | -14.68% | -10.53% | 12.77% | -2.32% | 0.0% | 购买 | ||
| 22 | 530028 | 建信短债债券C | 2024-08-23 | 1.1275 | 1.1375 | -0.01% | -0.01% | 0.09% | 0.50% | 1.11% | 2.44% | 1.68% | 13.77% | -0.01% | 0.0% | 购买 | ||
| 23 | 007604 | 景顺长城中短债债券C | 2024-08-23 | 1.1270 | 1.1417 | -0.02% | -0.04% | 0.08% | 0.56% | 1.36% | 2.73% | 2.08% | 14.25% | -0.04% | 0.0% | 购买 | ||
| 24 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-08-23 | 1.1262 | 1.2167 | 0.00% | -0.35% | -0.75% | -2.38% | 2.26% | 5.93% | 5.11% | 22.50% | -0.35% | 0.08% | 购买 | ||
| 25 | 009089 | 嘉实稳固收益债券A | 2024-08-23 | 1.1260 | 1.2920 | 0.00% | -0.09% | -0.97% | -2.43% | 0.72% | 0.90% | 1.44% | 17.91% | -0.09% | 0.08% | 购买 | ||
| 26 | 002377 | 建信睿怡纯债债券A | 2024-08-23 | 1.1228 | 1.2790 | 0.07% | 0.12% | 0.08% | 0.73% | 1.21% | 2.01% | 1.39% | 29.37% | 0.12% | 0.06% | 购买 | ||
| 27 | 007562 | 景顺长城景泰纯利债券A | 2024-08-23 | 1.1227 | 1.2224 | 0.02% | -0.25% | -0.50% | -0.67% | 1.29% | 2.44% | 2.06% | 22.65% | -0.25% | 0.08% | 购买 | ||
| 28 | 006797 | 嘉实中短债债券A | 2024-08-23 | 1.1214 | 1.1979 | 0.01% | 0.01% | 0.24% | 0.75% | 1.41% | 3.29% | 2.28% | 20.39% | 0.01% | 0.04% | 购买 | ||
| 29 | 002549 | 嘉实稳祥纯债债券A | 2024-08-23 | 1.1210 | 1.3658 | 0.01% | 0.02% | 0.13% | 0.56% | 1.13% | 2.60% | 1.70% | 37.84% | 0.02% | 0.08% | 购买 | ||
| 30 | 007014 | 嘉合磐泰短债A | 2024-08-23 | 1.1207 | 1.1907 | 0.00% | 0.02% | 0.14% | 0.46% | 0.97% | 3.05% | 1.59% | 19.88% | 0.02% | 0.04% | 购买 | ||
| 31 | 012623 | 金鹰添盈纯债债券C | 2024-08-23 | 1.1203 | 2.1448 | -0.08% | -0.26% | 0.08% | 1.16% | 1.94% | 3.33% | 2.59% | 110.78% | -0.26% | 0.0% | 购买 | ||
| 32 | 007015 | 嘉合磐泰短债C | 2024-08-23 | 1.1173 | 1.1773 | 0.00% | 0.02% | 0.12% | 0.40% | 0.84% | 2.80% | 1.43% | 18.37% | 0.02% | 0.0% | 购买 | ||
| 33 | 007332 | 嘉合磐昇纯债A | 2024-08-23 | 1.1161 | 1.1861 | -0.02% | -0.06% | 0.11% | 0.60% | 1.35% | 3.97% | 2.34% | 19.06% | -0.06% | 0.08% | 购买 | ||
| 34 | 006798 | 嘉实中短债债券C | 2024-08-23 | 1.1159 | 1.1821 | 0.00% | 0.00% | 0.22% | 0.70% | 1.33% | 3.13% | 2.17% | 18.69% | 0.00% | 0.0% | 购买 | ||
| 35 | 519740 | 交银丰盈收益债券A | 2024-08-23 | 1.1152 | 1.4262 | -0.04% | -0.13% | 0.11% | 0.92% | 2.01% | 3.51% | 2.91% | 49.05% | -0.13% | 0.08% | 购买 | ||
| 36 | 013380 | 景顺长城景泰纯利债券C | 2024-08-23 | 1.1150 | 1.1700 | 0.02% | -0.25% | -0.52% | -0.74% | 1.13% | 2.13% | 1.85% | 5.49% | -0.25% | 0.0% | 购买 | ||
| 37 | 070020 | 嘉实稳固收益债券C | 2024-08-23 | 1.1130 | 1.7020 | -0.09% | -0.18% | -1.07% | -2.62% | 0.45% | 0.45% | 1.09% | 87.92% | -0.18% | 0.0% | 购买 | ||
| 38 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-08-23 | 1.1100 | 1.1100 | -0.01% | -0.02% | 0.06% | 0.70% | 1.42% | 3.20% | 2.19% | 11.00% | -0.02% | 0.02% | 购买 | ||
| 39 | 002797 | 景顺长城景盈双利债券C | 2024-08-23 | 1.1090 | 1.2477 | 0.02% | -0.56% | -1.08% | -2.11% | 0.98% | 0.25% | 0.86% | 24.76% | -0.56% | 0.0% | 购买 | ||
| 40 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-08-23 | 1.1084 | 1.1985 | 0.00% | -0.36% | -0.78% | -2.48% | 2.05% | 5.49% | 4.83% | 20.61% | -0.36% | 0.0% | 购买 | ||
| 41 | 007333 | 嘉合磐昇纯债C | 2024-08-23 | 1.1053 | 1.1753 | -0.03% | -0.06% | 0.09% | 0.55% | 1.26% | 3.76% | 2.21% | 17.95% | -0.06% | 0.0% | 购买 | ||
| 42 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-08-23 | 1.1035 | 1.1035 | -0.01% | -0.02% | 0.05% | 0.66% | 1.31% | 3.00% | 2.06% | 10.35% | -0.02% | 0.0% | 购买 | ||
| 43 | 015654 | 交银稳鑫短债债券D | 2024-08-23 | 1.1027 | 1.1107 | -0.01% | -0.01% | 0.12% | 0.54% | 1.25% | 2.74% | 1.93% | 5.47% | -0.01% | 0.04% | 购买 | ||
| 44 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-08-23 | 1.1007 | 1.1601 | -0.01% | -0.01% | 0.19% | 0.99% | 2.17% | 4.06% | 3.22% | 16.31% | -0.01% | 0.08% | 购买 | ||
| 45 | 519718 | 交银纯债债券发起A | 2024-08-23 | 1.1002 | 1.4992 | -0.03% | -0.05% | 0.14% | 0.86% | 1.89% | 3.63% | 2.79% | 59.42% | -0.05% | 0.08% | 购买 | ||
| 46 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-08-23 | 1.1002 | 1.4083 | 0.05% | 0.16% | 0.30% | 1.84% | 3.39% | 5.60% | 4.82% | 45.60% | 0.16% | 0.0% | 购买 | ||
| 47 | 002065 | 景顺长城景盛双息收益债券A | 2024-08-23 | 1.1000 | 1.2560 | 0.00% | -0.18% | -0.45% | -1.96% | 2.71% | 5.16% | 5.06% | 26.76% | -0.18% | 0.08% | 购买 | ||
| 48 | 519726 | 交银稳固收益债券A | 2024-08-23 | 1.0975 | 1.5635 | -0.05% | -0.27% | -1.84% | -1.38% | -1.23% | -4.99% | -3.05% | 68.37% | -0.27% | 0.08% | 购买 | ||
| 49 | 519720 | 交银纯债债券发起C | 2024-08-23 | 1.0969 | 1.4409 | -0.03% | -0.06% | 0.10% | 0.76% | 1.68% | 3.21% | 2.51% | 51.38% | -0.06% | 0.0% | 购买 | ||
| 50 | 007529 | 嘉实汇鑫中短债债券A | 2024-08-23 | 1.0969 | 1.1419 | 0.00% | 0.00% | 0.13% | 0.68% | 1.67% | 3.49% | 2.45% | 14.42% | 0.00% | 0.04% | 购买 |
