| 1 | 001957 | 嘉合磐通A | 2024-08-23 | 1.0958 | 1.3008 | -0.01% | -0.49% | -0.41% | -2.27% | -0.43% | 1.58% | 0.60% | 31.42% | -0.49% | 0.08% | 购买 | ||
| 2 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-08-23 | 1.0941 | 1.4453 | 0.05% | 0.17% | 0.34% | 1.95% | 3.59% | 6.05% | 5.09% | 50.04% | 0.17% | 0.08% | 购买 | ||
| 3 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-08-23 | 1.0933 | 1.1419 | -0.01% | -0.01% | 0.17% | 0.92% | 2.02% | 3.78% | 3.02% | 6.80% | -0.01% | 0.0% | 购买 | ||
| 4 | 006389 | 金鹰添祥中短债A | 2024-08-23 | 1.0911 | 1.2169 | -0.02% | -0.05% | 0.14% | 0.73% | 1.62% | 3.05% | 2.40% | 22.73% | -0.05% | 0.03% | 购买 | ||
| 5 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-08-23 | 1.0904 | 1.0904 | 0.00% | 0.00% | 0.09% | 0.68% | 1.46% | 3.34% | 2.17% | 9.04% | 0.00% | 0.02% | 购买 | ||
| 6 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-08-23 | 1.0902 | 1.0902 | -0.01% | -0.03% | 0.04% | 0.17% | 0.63% | 1.73% | 0.98% | 9.02% | -0.03% | 0.08% | 购买 | ||
| 7 | 011950 | 嘉实稳元纯债债券C | 2024-08-23 | 1.0883 | 1.0898 | -0.03% | -0.08% | 0.00% | 0.67% | 1.52% | 3.19% | 2.47% | 8.99% | -0.08% | 0.0% | 购买 | ||
| 8 | 004401 | 金信民兴债券C | 2024-08-23 | 1.0879 | 1.9171 | -0.05% | -0.16% | -0.19% | 0.70% | 1.20% | 2.00% | 1.65% | 105.24% | -0.16% | 0.0% | 购买 | ||
| 9 | 007530 | 嘉实汇鑫中短债债券C | 2024-08-23 | 1.0875 | 1.1236 | 0.00% | -0.01% | 0.11% | 0.63% | 1.58% | 3.29% | 2.33% | 12.53% | -0.01% | 0.0% | 购买 | ||
| 10 | 519723 | 交银双轮动债券A/B | 2024-08-23 | 1.0856 | 1.5166 | -0.05% | -0.16% | 0.00% | 0.58% | 1.58% | 3.45% | 2.58% | 62.82% | -0.16% | 0.08% | 购买 | ||
| 11 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-08-23 | 1.0847 | 1.0847 | -0.01% | -0.01% | 0.07% | 0.63% | 1.35% | 3.13% | 2.04% | 8.47% | -0.01% | 0.0% | 购买 | ||
| 12 | 003583 | 建信稳定鑫利债券A | 2024-08-23 | 1.0834 | 1.3084 | 0.00% | 0.04% | 0.11% | 0.92% | 1.84% | 3.55% | 3.01% | 33.38% | 0.04% | 0.08% | 购买 | ||
| 13 | 519725 | 交银双轮动债券C | 2024-08-23 | 1.0825 | 1.4605 | -0.06% | -0.17% | -0.04% | 0.48% | 1.38% | 3.03% | 2.31% | 54.63% | -0.17% | 0.0% | 购买 | ||
| 14 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-08-23 | 1.0823 | 1.0823 | -0.02% | -0.04% | 0.01% | 0.10% | 0.50% | 1.46% | 0.82% | 8.23% | -0.04% | 0.0% | 购买 | ||
| 15 | 016799 | 建信鑫和30天持有债券A | 2024-08-23 | 1.0819 | 1.0819 | 0.00% | 0.01% | 0.10% | 0.92% | 1.81% | 3.82% | 2.87% | 8.19% | 0.01% | 0.02% | 购买 | ||
| 16 | 006794 | 交银稳鑫短债债券C | 2024-08-23 | 1.0814 | 1.1510 | -0.01% | -0.02% | 0.10% | 0.49% | 1.15% | 2.51% | 1.77% | 15.58% | -0.02% | 0.0% | 购买 | ||
| 17 | 620009 | 金元顺安丰祥债券A | 2024-08-23 | 1.0811 | 1.5281 | -0.01% | -0.27% | -0.58% | -0.99% | -0.24% | 0.74% | 0.34% | 59.30% | -0.27% | 0.06% | 购买 | ||
| 18 | 009316 | 交银中债1-3年政金债指数C | 2024-08-23 | 1.0800 | 1.1050 | 0.05% | 0.07% | 0.12% | 0.79% | 1.82% | 3.33% | 2.76% | 10.67% | 0.07% | 0.0% | 购买 | ||
| 19 | 016800 | 建信鑫和30天持有债券C | 2024-08-23 | 1.0800 | 1.0800 | 0.00% | 0.01% | 0.09% | 0.90% | 1.76% | 3.72% | 2.80% | 8.00% | 0.01% | 0.0% | 购买 | ||
| 20 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-08-23 | 1.0799 | 1.0799 | -0.01% | -0.04% | 0.00% | 0.59% | 1.14% | 2.69% | 1.91% | 7.99% | -0.04% | 0.04% | 购买 | ||
| 21 | 014856 | 建信鑫享短债债券A | 2024-08-23 | 1.0797 | 1.0797 | -0.01% | -0.02% | 0.11% | 0.62% | 1.43% | 3.01% | 2.13% | 7.97% | -0.02% | 0.03% | 购买 | ||
| 22 | 014858 | 建信鑫享短债债券F | 2024-08-23 | 1.0795 | 1.0795 | -0.02% | -0.02% | 0.10% | 0.62% | -- | -- | -- | 7.95% | -0.02% | 0.0% | 购买 | ||
| 23 | 519733 | 交银强化回报债券A/B | 2024-08-23 | 1.0790 | 1.2870 | -0.08% | -0.56% | -1.81% | -4.28% | -1.81% | -3.16% | -2.31% | 30.21% | -0.56% | 0.08% | 购买 | ||
| 24 | 519776 | 交银裕盈纯债债券A | 2024-08-23 | 1.0788 | 1.2761 | 0.04% | 0.08% | 0.11% | 0.96% | 1.59% | 3.26% | 2.67% | 29.26% | 0.08% | 0.08% | 购买 | ||
| 25 | 007319 | 嘉实汇达中短债债券A | 2024-08-23 | 1.0785 | 1.1680 | -0.01% | 0.01% | 0.18% | 0.83% | 1.89% | 3.30% | 2.68% | 17.63% | 0.01% | 0.04% | 购买 | ||
| 26 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-08-23 | 1.0777 | 1.0777 | -0.01% | -0.04% | -0.01% | 0.56% | 1.10% | 2.58% | 1.84% | 7.77% | -0.04% | 0.0% | 购买 | ||
| 27 | 014857 | 建信鑫享短债债券C | 2024-08-23 | 1.0772 | 1.0772 | -0.02% | -0.02% | 0.09% | 0.59% | 1.37% | 2.90% | 2.06% | 7.72% | -0.02% | 0.0% | 购买 | ||
| 28 | 016497 | 建信鑫享短债债券D | 2024-08-23 | 1.0762 | 1.0762 | -0.02% | -0.02% | 0.10% | 0.58% | 1.35% | 2.84% | 2.03% | 6.24% | -0.02% | 0.0% | 购买 | ||
| 29 | 010767 | 建信利率债策略纯债债券A | 2024-08-23 | 1.0746 | 1.1296 | 0.06% | 0.11% | 0.09% | 1.08% | 2.08% | 3.43% | 3.00% | 13.13% | 0.11% | 0.04% | 购买 | ||
| 30 | 007320 | 嘉实汇达中短债债券C | 2024-08-23 | 1.0743 | 1.1581 | 0.00% | 0.02% | 0.17% | 0.79% | 1.80% | 3.12% | 2.57% | 16.55% | 0.02% | 0.0% | 购买 | ||
| 31 | 006390 | 金鹰添祥中短债C | 2024-08-23 | 1.0741 | 1.1999 | -0.02% | -0.05% | 0.11% | 0.67% | 1.48% | 2.78% | 2.24% | 20.94% | -0.05% | 0.0% | 购买 | ||
| 32 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-08-23 | 1.0729 | 1.0729 | -0.01% | -0.02% | 0.10% | 0.61% | 1.44% | 2.83% | 2.07% | 7.29% | -0.02% | 0.04% | 购买 | ||
| 33 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-08-23 | 1.0710 | 1.0710 | 0.00% | 0.00% | 0.11% | 0.70% | 1.28% | 2.86% | 2.01% | 7.10% | 0.00% | 0.04% | 购买 | ||
| 34 | 006793 | 交银稳鑫短债债券A | 2024-08-23 | 1.0704 | 1.1710 | -0.01% | -0.01% | 0.11% | 0.54% | 1.25% | 2.72% | 1.90% | 17.72% | -0.01% | 0.03% | 购买 | ||
| 35 | 003357 | 嘉实稳祥纯债债券C | 2024-08-23 | 1.0702 | 1.3048 | 0.01% | 0.01% | 0.11% | 0.49% | 1.00% | 2.33% | 1.53% | 31.59% | 0.01% | 0.0% | 购买 | ||
| 36 | 012622 | 金鹰添裕纯债债券C | 2024-08-23 | 1.0701 | 1.1191 | -0.10% | -0.25% | 0.34% | 2.35% | 4.26% | 5.37% | 5.33% | 7.92% | -0.25% | 0.0% | 购买 | ||
| 37 | 001958 | 嘉合磐通C | 2024-08-23 | 1.0700 | 1.2750 | -0.01% | -0.49% | -0.45% | -2.36% | -0.62% | 1.16% | 0.34% | 28.61% | -0.49% | 0.0% | 购买 | ||
| 38 | 003584 | 建信稳定鑫利债券C | 2024-08-23 | 1.0699 | 1.2754 | 0.00% | 0.03% | 0.07% | 0.83% | 1.65% | 3.17% | 2.77% | 29.69% | 0.03% | 0.0% | 购买 | ||
| 39 | 019638 | 金鹰添瑞中短债D | 2024-08-23 | 1.0689 | 1.0729 | 0.00% | -0.01% | 0.10% | 0.66% | 1.46% | -- | 2.10% | 2.94% | -0.01% | 0.04% | 购买 | ||
| 40 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-08-23 | 1.0687 | 1.0687 | -0.01% | -0.01% | 0.09% | 0.66% | 1.22% | 2.75% | 1.94% | 6.87% | -0.01% | 0.0% | 购买 | ||
| 41 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-08-23 | 1.0672 | 1.0672 | -0.01% | -0.02% | 0.08% | 0.57% | 1.35% | 2.63% | 1.95% | 6.72% | -0.02% | 0.0% | 购买 | ||
| 42 | 003733 | 金鹰添裕纯债债券A | 2024-08-23 | 1.0669 | 1.2399 | -0.10% | -0.25% | 0.34% | 2.35% | 4.29% | 5.34% | 5.36% | 25.94% | -0.25% | 0.08% | 购买 | ||
| 43 | 005010 | 金鹰添瑞中短债A | 2024-08-23 | 1.0657 | 1.2501 | -0.01% | -0.01% | 0.10% | 0.65% | 1.45% | 2.82% | 2.11% | 27.40% | -0.01% | 0.04% | 购买 | ||
| 44 | 012563 | 景顺长城90天持有期短债债券A | 2024-08-23 | 1.0653 | 1.0653 | -0.01% | -0.02% | 0.07% | 0.55% | 1.50% | 3.14% | 2.23% | 6.53% | -0.02% | 0.04% | 购买 | ||
| 45 | 002066 | 景顺长城景盛双息收益债券C | 2024-08-23 | 1.0650 | 1.2140 | 0.00% | -0.19% | -0.56% | -2.11% | 2.50% | 4.82% | 4.82% | 22.37% | -0.19% | 0.0% | 购买 | ||
| 46 | 519785 | 交银境尚收益债券C | 2024-08-23 | 1.0642 | 1.2206 | -0.02% | -0.08% | 0.02% | 0.64% | 1.53% | 2.53% | 2.20% | 23.75% | -0.08% | 0.0% | 购买 | ||
| 47 | 006422 | 嘉合磐稳纯债A | 2024-08-23 | 1.0642 | 1.2222 | -0.01% | -0.02% | 0.13% | 1.09% | 2.42% | 4.67% | 3.40% | 23.93% | -0.02% | 0.08% | 购买 | ||
| 48 | 003315 | 景顺长城政策性金融债债券A | 2024-08-23 | 1.0622 | 1.2865 | 0.06% | 0.11% | 0.19% | 1.29% | 2.72% | 4.42% | 3.72% | 30.81% | 0.11% | 0.06% | 购买 | ||
| 49 | 006423 | 嘉合磐稳纯债C | 2024-08-23 | 1.0621 | 1.2101 | -0.02% | -0.03% | 0.11% | 1.04% | 2.31% | 4.42% | 3.27% | 22.50% | -0.03% | 0.0% | 购买 | ||
| 50 | 012564 | 景顺长城90天持有期短债债券C | 2024-08-23 | 1.0614 | 1.0614 | -0.01% | -0.02% | 0.06% | 0.51% | 1.40% | 2.94% | 2.11% | 6.14% | -0.02% | 0.0% | 购买 |
