| 1 | 013263 | 金鹰年年邮享一年持有债券A | 2024-08-23 | 1.0609 | 1.0609 | -0.03% | -0.16% | 0.16% | 0.86% | 2.21% | 3.74% | 2.96% | 6.09% | -0.16% | 0.08% | 购买 | ||
| 2 | 010768 | 建信利率债策略纯债债券C | 2024-08-23 | 1.0603 | 1.1143 | 0.06% | 0.10% | 0.07% | 1.00% | 1.90% | 3.08% | 2.76% | 11.58% | 0.10% | 0.0% | 购买 | ||
| 3 | 016933 | 景顺长城睿丰短债债券A | 2024-08-23 | 1.0595 | 1.0595 | -0.02% | -0.04% | 0.09% | 0.63% | 1.63% | 3.15% | 2.43% | 5.95% | -0.04% | 0.04% | 购买 | ||
| 4 | 006989 | 建信中短债纯债债券A | 2024-08-23 | 1.0594 | 1.2041 | -0.01% | -0.01% | 0.09% | 0.65% | 1.56% | 3.36% | 2.37% | 21.69% | -0.01% | 0.04% | 购买 | ||
| 5 | 017432 | 交银稳安60天滚动持有债券A | 2024-08-23 | 1.0584 | 1.0584 | -0.01% | -0.04% | 0.09% | 0.47% | 1.27% | 3.02% | 1.90% | 5.84% | -0.04% | 0.02% | 购买 | ||
| 6 | 007094 | 建信中债3-5年国开行债券指数A | 2024-08-23 | 1.0566 | 1.2166 | 0.08% | 0.12% | 0.12% | 1.22% | 2.45% | 3.87% | 3.33% | 22.97% | 0.12% | 0.05% | 购买 | ||
| 7 | 016875 | 交银稳安30天滚动持有债券A | 2024-08-23 | 1.0566 | 1.0566 | 0.00% | 0.00% | 0.20% | 0.63% | 1.58% | 3.04% | 2.27% | 5.66% | 0.00% | 0.02% | 购买 | ||
| 8 | 007026 | 建信中债1-3年国开行债券指数A | 2024-08-23 | 1.0566 | 1.1836 | 0.04% | 0.06% | 0.11% | 0.90% | 1.83% | 3.19% | 2.46% | 19.31% | 0.06% | 0.05% | 购买 | ||
| 9 | 006746 | 交银中债1-3年农发债指数C | 2024-08-23 | 1.0561 | 1.0561 | 0.05% | 0.09% | 0.12% | 0.85% | 1.68% | 3.19% | 2.58% | 5.61% | 0.09% | 0.0% | 购买 | ||
| 10 | 006990 | 建信中短债纯债债券C | 2024-08-23 | 1.0560 | 1.1835 | -0.02% | -0.03% | 0.06% | 0.55% | 1.38% | 3.00% | 2.13% | 19.36% | -0.03% | 0.0% | 购买 | ||
| 11 | 016934 | 景顺长城睿丰短债债券C | 2024-08-23 | 1.0557 | 1.0557 | -0.01% | -0.04% | 0.08% | 0.57% | 1.53% | 2.94% | 2.30% | 5.57% | -0.04% | 0.0% | 购买 | ||
| 12 | 003424 | 江信洪福 | 2024-08-23 | 1.0552 | 1.3590 | -0.02% | 0.00% | 0.14% | 0.95% | 1.90% | 4.14% | 2.67% | 40.19% | 0.00% | 0.05% | 购买 | ||
| 13 | 017443 | 嘉实30天持有期中短债债券A | 2024-08-23 | 1.0552 | 1.0552 | 0.00% | 0.00% | 0.13% | 0.59% | 1.23% | 2.60% | 1.93% | 5.52% | 0.00% | 0.03% | 购买 | ||
| 14 | 017433 | 交银稳安60天滚动持有债券C | 2024-08-23 | 1.0550 | 1.0550 | -0.01% | -0.05% | 0.07% | 0.43% | 1.17% | 2.81% | 1.76% | 5.50% | -0.05% | 0.0% | 购买 | ||
| 15 | 007095 | 建信中债3-5年国开行债券指数C | 2024-08-23 | 1.0541 | 1.2111 | 0.08% | 0.12% | 0.11% | 1.19% | 2.41% | 3.77% | 3.26% | 22.36% | 0.12% | 0.0% | 购买 | ||
| 16 | 016876 | 交银稳安30天滚动持有债券C | 2024-08-23 | 1.0537 | 1.0537 | -0.01% | 0.00% | 0.18% | 0.58% | 1.49% | 2.88% | 2.16% | 5.37% | 0.00% | 0.0% | 购买 | ||
| 17 | 012773 | 嘉实超短债债券A | 2024-08-23 | 1.0532 | 1.1399 | 0.01% | 0.01% | 0.12% | 0.52% | 1.18% | 2.76% | 1.76% | 8.75% | 0.01% | 0.03% | 购买 | ||
| 18 | 070009 | 嘉实超短债债券C | 2024-08-23 | 1.0530 | 1.5996 | 0.01% | 0.01% | 0.10% | 0.46% | 1.07% | 2.51% | 1.59% | 79.11% | 0.01% | 0.0% | 购买 | ||
| 19 | 015805 | 景顺长城景颐尊利债券A | 2024-08-23 | 1.0528 | 1.0528 | 0.00% | -0.27% | -0.25% | -1.69% | 1.69% | 3.66% | 3.10% | 5.28% | -0.27% | 0.08% | 购买 | ||
| 20 | 007027 | 建信中债1-3年国开行债券指数C | 2024-08-23 | 1.0527 | 1.1787 | 0.03% | 0.06% | 0.10% | 0.86% | 1.79% | 3.09% | 2.40% | 18.78% | 0.06% | 0.0% | 购买 | ||
| 21 | 519743 | 交银丰润收益债券A/B | 2024-08-23 | 1.0521 | 1.4041 | 0.05% | 0.12% | 0.23% | 0.81% | 1.64% | 2.97% | 2.64% | 47.42% | 0.12% | 0.08% | 购买 | ||
| 22 | 018011 | 交银稳安90天持有期债券A | 2024-08-23 | 1.0516 | 1.0516 | -0.02% | -0.08% | 0.10% | 0.67% | 1.81% | 3.75% | 2.52% | 5.16% | -0.08% | 0.03% | 购买 | ||
| 23 | 017444 | 嘉实30天持有期中短债债券C | 2024-08-23 | 1.0515 | 1.0515 | -0.01% | 0.00% | 0.11% | 0.54% | 1.13% | 2.38% | 1.79% | 5.15% | 0.00% | 0.0% | 购买 | ||
| 24 | 017456 | 建信宁安30天持有期中短债债券A | 2024-08-23 | 1.0513 | 1.0513 | 0.01% | 0.04% | 0.10% | 0.67% | 1.34% | 2.73% | 1.92% | 5.13% | 0.04% | 0.02% | 购买 | ||
| 25 | 016869 | 景顺长城稳健增益债券A | 2024-08-23 | 1.0511 | 1.0511 | 0.14% | 0.36% | 1.78% | 2.35% | 5.38% | 5.02% | 5.20% | 5.11% | 0.36% | 0.08% | 购买 | ||
| 26 | 018192 | 建信鑫弘180天持有债券A | 2024-08-23 | 1.0510 | 1.0510 | -0.01% | 0.05% | 0.31% | 1.15% | 2.27% | 5.10% | 3.65% | 5.10% | 0.05% | 0.01% | 购买 | ||
| 27 | 519784 | 交银境尚收益债券A | 2024-08-23 | 1.0506 | 1.2670 | -0.02% | -0.07% | 0.07% | 0.80% | 1.83% | 3.16% | 2.60% | 29.45% | -0.07% | 0.08% | 购买 | ||
| 28 | 011942 | 建信泓利一年持有期债券 | 2024-08-23 | 1.0499 | 1.0499 | 0.04% | -0.18% | -0.79% | -1.80% | 0.21% | 0.34% | 0.13% | 4.99% | -0.18% | 0.08% | 购买 | ||
| 29 | 018193 | 建信鑫弘180天持有债券C | 2024-08-23 | 1.0499 | 1.0499 | -0.01% | 0.04% | 0.29% | 1.13% | 2.21% | 4.99% | 3.58% | 4.99% | 0.04% | 0.0% | 购买 | ||
| 30 | 018012 | 交银稳安90天持有期债券C | 2024-08-23 | 1.0495 | 1.0495 | -0.02% | -0.08% | 0.08% | 0.63% | 1.74% | 3.59% | 2.42% | 4.95% | -0.08% | 0.0% | 购买 | ||
| 31 | 013264 | 金鹰年年邮享一年持有债券C | 2024-08-23 | 1.0491 | 1.0491 | -0.03% | -0.17% | 0.12% | 0.76% | 2.00% | 3.32% | 2.69% | 4.91% | -0.17% | 0.0% | 购买 | ||
| 32 | 003135 | 金元顺安沣楹债券 | 2024-08-23 | 1.0487 | 1.2157 | 0.00% | -0.31% | -0.90% | -2.72% | -1.89% | -2.75% | -2.55% | 21.14% | -0.31% | 0.06% | 购买 | ||
| 33 | 017457 | 建信宁安30天持有期中短债债券C | 2024-08-23 | 1.0483 | 1.0483 | 0.02% | 0.04% | 0.08% | 0.62% | 1.25% | 2.52% | 1.80% | 4.83% | 0.04% | 0.0% | 购买 | ||
| 34 | 530030 | 建信周盈安心理财债券A | 2024-08-23 | 1.0475 | 1.0475 | 0.00% | 0.01% | 0.08% | 0.21% | 0.39% | 0.99% | 0.61% | 4.75% | 0.01% | 0.0% | 购买 | ||
| 35 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-08-23 | 1.0475 | 1.1347 | 0.08% | 0.15% | 0.19% | 1.21% | 2.40% | 3.88% | 3.25% | 13.99% | 0.15% | 0.05% | 购买 | ||
| 36 | 008015 | 嘉实中债3-5年国开债指数A | 2024-08-23 | 1.0443 | 1.1644 | 0.08% | 0.16% | 0.16% | 1.23% | 2.32% | 3.80% | 3.14% | 17.41% | 0.16% | 0.05% | 购买 | ||
| 37 | 015806 | 景顺长城景颐尊利债券C | 2024-08-23 | 1.0440 | 1.0440 | -0.01% | -0.29% | -0.29% | -1.79% | 1.48% | 3.24% | 2.83% | 4.40% | -0.29% | 0.0% | 购买 | ||
| 38 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-08-23 | 1.0438 | 1.1307 | 0.07% | 0.15% | 0.17% | 1.17% | 2.33% | 3.77% | 3.18% | 13.57% | 0.15% | 0.0% | 购买 | ||
| 39 | 016870 | 景顺长城稳健增益债券C | 2024-08-23 | 1.0437 | 1.0437 | 0.14% | 0.36% | 1.74% | 2.24% | 5.17% | 4.60% | 4.93% | 4.37% | 0.36% | 0.0% | 购买 | ||
| 40 | 008016 | 嘉实中债3-5年国开债指数C | 2024-08-23 | 1.0433 | 1.1608 | 0.09% | 0.17% | 0.14% | 1.19% | 2.27% | 3.68% | 3.06% | 17.01% | 0.17% | 0.0% | 购买 | ||
| 41 | 004222 | 金信民旺债券A | 2024-08-23 | 1.0429 | 1.0429 | 0.00% | -1.16% | -4.61% | -10.47% | -6.00% | -7.77% | -8.25% | 4.29% | -1.16% | 0.08% | 购买 | ||
| 42 | 519735 | 交银强化回报债券C | 2024-08-23 | 1.0428 | 1.2398 | -0.09% | -0.57% | -1.84% | -4.37% | -2.00% | -3.55% | -2.56% | 24.73% | -0.57% | 0.0% | 购买 | ||
| 43 | 261002 | 景顺长城优信增利债券A | 2024-08-23 | 1.0425 | 1.6219 | 0.02% | 0.03% | 0.25% | 1.04% | 2.37% | 3.30% | 2.83% | 68.88% | 0.03% | 0.08% | 购买 | ||
| 44 | 009315 | 交银中债1-3年政金债指数A | 2024-08-23 | 1.0421 | 1.1331 | 0.05% | 0.08% | 0.12% | 0.81% | 1.87% | 3.44% | 2.82% | 13.98% | 0.08% | 0.08% | 购买 | ||
| 45 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-08-23 | 1.0416 | 1.0966 | 0.05% | 0.08% | 0.10% | 1.05% | 2.18% | 3.73% | 2.96% | 9.81% | 0.08% | 0.05% | 购买 | ||
| 46 | 261102 | 景顺长城优信增利债券C | 2024-08-23 | 1.0413 | 1.5760 | 0.01% | 0.01% | 0.20% | 0.93% | 2.16% | 2.86% | 2.55% | 63.44% | 0.01% | 0.0% | 购买 | ||
| 47 | 006974 | 金鹰鑫日享债券A | 2024-08-23 | 1.0390 | 1.2300 | 0.00% | 0.02% | 0.10% | 0.43% | 1.11% | 2.49% | 2.10% | 23.63% | 0.02% | 0.02% | 购买 | ||
| 48 | 016397 | 交银稳益短债债券C | 2024-08-23 | 1.0387 | 1.0487 | -0.03% | -0.08% | 0.04% | 0.60% | 1.39% | 2.70% | 2.04% | 4.90% | -0.08% | 0.0% | 购买 | ||
| 49 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-08-23 | 1.0385 | 1.0935 | 0.05% | 0.07% | 0.09% | 1.02% | 2.13% | 3.62% | 2.89% | 9.49% | 0.07% | 0.0% | 购买 | ||
| 50 | 519745 | 交银丰润收益债券C | 2024-08-23 | 1.0377 | 1.3396 | 0.05% | 0.13% | 0.24% | 0.83% | 1.65% | 2.97% | 2.65% | 37.51% | 0.13% | 0.0% | 购买 |
