| 1 | 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 | ||
| 2 | 519680 | 交银增利债券A/B | 2024-08-23 | 1.0375 | 1.8985 | -0.11% | -0.34% | -0.46% | -0.21% | 1.40% | 1.99% | 2.09% | 137.19% | -0.34% | 0.08% | 购买 | ||
| 3 | 006975 | 金鹰鑫日享债券C | 2024-08-23 | 1.0375 | 1.2235 | 0.01% | 0.03% | 0.10% | 0.42% | 1.06% | 2.38% | 2.04% | 22.94% | 0.03% | 0.0% | 购买 | ||
| 4 | 519753 | 交银安心收益债券A | 2024-08-23 | 1.0368 | 1.2248 | -0.11% | -0.40% | -0.45% | -0.89% | 1.27% | 2.62% | 2.34% | 22.99% | -0.40% | 0.08% | 购买 | ||
| 5 | 006841 | 嘉实致享纯债债券 | 2024-08-23 | 1.0367 | 1.1907 | 0.08% | 0.21% | 0.32% | 1.42% | 2.83% | 4.50% | 3.80% | 20.70% | 0.21% | 0.08% | 购买 | ||
| 6 | 005011 | 金鹰添瑞中短债C | 2024-08-23 | 1.0365 | 1.2189 | -0.01% | -0.01% | 0.07% | 0.55% | 1.26% | 2.42% | 1.85% | 23.92% | -0.01% | 0.0% | 购买 | ||
| 7 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 0.10% | 0.14% | 0.87% | 1.72% | 3.29% | 2.65% | 18.57% | 0.10% | 0.08% | 购买 | ||
| 8 | 519682 | 交银增利债券C | 2024-08-23 | 1.0335 | 1.8255 | -0.11% | -0.35% | -0.49% | -0.31% | 1.20% | 1.58% | 1.82% | 121.40% | -0.35% | 0.0% | 购买 | ||
| 9 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-08-23 | 1.0301 | 1.0301 | 0.03% | -0.01% | -0.11% | 0.08% | 1.84% | -- | 2.75% | 3.01% | -0.01% | 0.08% | 购买 | ||
| 10 | 018903 | 建信中债1-3年政金债指数A | 2024-08-23 | 1.0300 | 1.0300 | 0.04% | 0.06% | 0.09% | 0.79% | 1.68% | -- | 2.27% | 3.00% | 0.06% | 0.05% | 购买 | ||
| 11 | 018904 | 建信中债1-3年政金债指数C | 2024-08-23 | 1.0299 | 1.0299 | 0.04% | 0.06% | 0.08% | 0.76% | 1.63% | -- | 2.27% | 2.99% | 0.06% | 0.0% | 购买 | ||
| 12 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-08-23 | 1.0299 | 1.0299 | 0.00% | -0.01% | 0.33% | 0.71% | 1.87% | -- | 2.78% | 2.99% | -0.01% | 0.03% | 购买 | ||
| 13 | 004544 | 嘉实稳华纯债债券A | 2024-08-23 | 1.0298 | 1.2755 | -0.02% | -0.04% | -0.01% | 0.00% | 0.50% | 1.33% | 0.69% | 28.79% | -0.04% | 0.08% | 购买 | ||
| 14 | 006450 | 嘉实致盈债券 | 2024-08-23 | 1.0290 | 1.2033 | 0.07% | 0.20% | 0.46% | 1.45% | 2.94% | 4.42% | 3.87% | 22.10% | 0.20% | 0.08% | 购买 | ||
| 15 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-08-23 | 1.0282 | 1.0282 | 0.00% | -0.01% | 0.31% | 0.67% | 1.77% | -- | 2.64% | 2.82% | -0.01% | 0.0% | 购买 | ||
| 16 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-08-23 | 1.0264 | 1.0264 | 0.03% | -0.01% | -0.14% | -0.03% | 1.60% | -- | 2.46% | 2.64% | -0.01% | 0.0% | 购买 | ||
| 17 | 016396 | 交银稳益短债债券A | 2024-08-23 | 1.0259 | 1.0529 | -0.03% | -0.07% | 0.06% | 0.66% | 1.49% | 2.90% | 2.18% | 5.33% | -0.07% | 0.03% | 购买 | ||
| 18 | 018736 | 景顺长城景颐裕利债券A | 2024-08-23 | 1.0247 | 1.0247 | 0.02% | -0.01% | -0.19% | 0.44% | 1.37% | -- | 2.26% | 2.47% | -0.01% | 0.08% | 购买 | ||
| 19 | 004400 | 金信民兴债券A | 2024-08-23 | 1.0238 | 2.7584 | -0.05% | -0.15% | -0.16% | 0.81% | 1.41% | 2.42% | 1.91% | 257.36% | -0.15% | 0.08% | 购买 | ||
| 20 | 007021 | 嘉实中债1-3政金债指数A | 2024-08-23 | 1.0235 | 1.1613 | 0.06% | 0.09% | 0.22% | 0.93% | 1.80% | 3.10% | 2.48% | 17.28% | 0.09% | 0.05% | 购买 | ||
| 21 | 007022 | 嘉实中债1-3政金债指数C | 2024-08-23 | 1.0227 | 1.1538 | 0.06% | 0.09% | 0.21% | 0.91% | 1.72% | 2.97% | 2.39% | 16.43% | 0.09% | 0.0% | 购买 | ||
| 22 | 006500 | 建信润利增强债券A | 2024-08-23 | 1.0224 | 1.1444 | 0.00% | 0.06% | 0.02% | -0.75% | 1.69% | 1.38% | 0.70% | 14.59% | 0.06% | 0.08% | 购买 | ||
| 23 | 018737 | 景顺长城景颐裕利债券C | 2024-08-23 | 1.0214 | 1.0214 | 0.01% | -0.03% | -0.23% | 0.32% | 1.15% | -- | 1.98% | 2.14% | -0.03% | 0.0% | 购买 | ||
| 24 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-08-23 | 1.0204 | 1.0204 | -0.02% | 0.06% | -0.82% | -2.41% | 1.04% | -1.52% | 0.64% | 2.04% | 0.06% | 0.06% | 购买 | ||
| 25 | 020569 | 建信宁远90天持有期债券A | 2024-08-23 | 1.0175 | 1.0175 | 0.02% | 0.11% | 0.18% | 1.01% | -- | -- | -- | 1.75% | 0.11% | 0.02% | 购买 | ||
| 26 | 018214 | 景顺长城景颐辰利债券A | 2024-08-23 | 1.0170 | 1.0170 | 0.00% | -0.19% | -0.59% | -1.03% | 1.84% | 1.85% | 2.01% | 1.71% | -0.19% | 0.08% | 购买 | ||
| 27 | 020570 | 建信宁远90天持有期债券C | 2024-08-23 | 1.0164 | 1.0164 | 0.01% | 0.10% | 0.15% | 0.95% | -- | -- | -- | 1.64% | 0.10% | 0.0% | 购买 | ||
| 28 | 020716 | 景顺长城60天持有期债券A | 2024-08-23 | 1.0162 | 1.0162 | -0.01% | -0.02% | 0.13% | 0.75% | -- | -- | -- | 1.62% | -0.02% | 0.02% | 购买 | ||
| 29 | 008571 | 金信民达纯债A | 2024-08-23 | 1.0153 | 1.1685 | -0.09% | -0.36% | -0.46% | -2.63% | -1.29% | -0.96% | -0.94% | 16.73% | -0.36% | 0.08% | 购买 | ||
| 30 | 020717 | 景顺长城60天持有期债券C | 2024-08-23 | 1.0153 | 1.0153 | -0.01% | -0.02% | 0.11% | 0.70% | -- | -- | -- | 1.53% | -0.02% | 0.0% | 购买 | ||
| 31 | 021729 | 金鹰悦享债券D | 2024-08-23 | 1.0139 | 1.0139 | -0.01% | -0.03% | 0.03% | -- | -- | -- | -- | 0.35% | -0.03% | 0.12% | 购买 | ||
| 32 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-08-23 | 1.0137 | 1.0137 | -0.01% | 0.04% | 0.20% | 0.65% | 1.30% | -- | -- | 1.37% | 0.04% | 0.04% | 购买 | ||
| 33 | 018644 | 金鹰悦享债券A | 2024-08-23 | 1.0134 | 1.0134 | -0.01% | -0.03% | 0.07% | 0.52% | 1.26% | -- | -- | 1.34% | -0.03% | 0.08% | 购买 | ||
| 34 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-08-23 | 1.0125 | 1.0125 | -0.02% | 0.03% | 0.18% | 0.59% | 1.19% | -- | -- | 1.25% | 0.03% | 0.0% | 购买 | ||
| 35 | 006501 | 建信润利增强债券C | 2024-08-23 | 1.0117 | 1.1207 | 0.00% | 0.05% | -0.02% | -0.84% | 1.48% | 0.98% | 0.45% | 12.09% | 0.05% | 0.0% | 购买 | ||
| 36 | 016715 | 建信渤泰债券A | 2024-08-23 | 1.0117 | 1.0117 | -0.02% | -0.19% | -0.67% | -1.77% | 0.86% | 1.09% | 1.20% | 1.17% | -0.19% | 0.08% | 购买 | ||
| 37 | 018645 | 金鹰悦享债券C | 2024-08-23 | 1.0117 | 1.0117 | -0.01% | -0.03% | 0.04% | 0.45% | 1.11% | -- | -- | 1.17% | -0.03% | 0.0% | 购买 | ||
| 38 | 018215 | 景顺长城景颐辰利债券C | 2024-08-23 | 1.0116 | 1.0116 | -0.01% | -0.20% | -0.63% | -1.13% | 1.64% | 1.43% | 1.73% | 1.17% | -0.20% | 0.0% | 购买 | ||
| 39 | 017717 | 嘉实多盈债券A | 2024-08-23 | 1.0114 | 1.0114 | -0.05% | -0.10% | -0.18% | 0.26% | 1.71% | 2.67% | 2.68% | 1.14% | -0.10% | 0.08% | 购买 | ||
| 40 | 004402 | 金信民旺债券C | 2024-08-23 | 1.0110 | 1.0110 | -0.01% | -1.16% | -4.64% | -10.56% | -6.19% | -8.13% | -8.49% | 1.10% | -1.16% | 0.0% | 购买 | ||
| 41 | 006920 | 嘉实稳华纯债债券C | 2024-08-23 | 1.0102 | 1.0662 | -0.02% | -0.04% | -0.02% | -0.05% | 0.39% | 1.12% | 0.55% | 6.67% | -0.04% | 0.0% | 购买 | ||
| 42 | 020905 | 建信中债0-5年政金债指数A | 2024-08-23 | 1.0068 | 1.0068 | 0.07% | 0.15% | 0.11% | -- | -- | -- | -- | 0.68% | 0.15% | 0.05% | 购买 | ||
| 43 | 020906 | 建信中债0-5年政金债指数C | 2024-08-23 | 1.0066 | 1.0066 | 0.07% | 0.15% | 0.10% | -- | -- | -- | -- | 0.66% | 0.15% | 0.0% | 购买 | ||
| 44 | 016716 | 建信渤泰债券C | 2024-08-23 | 1.0055 | 1.0055 | -0.02% | -0.20% | -0.70% | -1.86% | 0.66% | 0.69% | 0.94% | 0.55% | -0.20% | 0.0% | 购买 | ||
| 45 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-08-23 | 1.0050 | 1.0050 | -0.03% | -0.06% | -0.05% | 0.47% | -- | -- | -- | 0.50% | -0.06% | 0.08% | 购买 | ||
| 46 | 019559 | 交银稳悦回报债券A | 2024-08-23 | 1.0049 | 1.0049 | 0.02% | 0.01% | -0.01% | 0.27% | -- | -- | -- | 0.49% | 0.01% | 0.08% | 购买 | ||
| 47 | 014991 | 嘉合磐恒债券A | 2024-08-23 | 1.0048 | 1.0048 | 0.00% | -0.31% | -0.59% | -1.99% | -0.41% | 1.04% | 0.08% | 0.48% | -0.31% | 0.08% | 购买 | ||
| 48 | 017718 | 嘉实多盈债券C | 2024-08-23 | 1.0044 | 1.0044 | -0.06% | -0.12% | -0.22% | 0.14% | 1.48% | 2.19% | 2.36% | 0.44% | -0.12% | 0.0% | 购买 | ||
| 49 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-08-23 | 1.0039 | 1.0039 | -0.02% | -0.06% | -0.07% | 0.37% | -- | -- | -- | 0.39% | -0.06% | 0.0% | 购买 | ||
| 50 | 020857 | 嘉实多益债券A | 2024-08-23 | 1.0036 | 1.0036 | 0.00% | -0.01% | 0.03% | 0.35% | -- | -- | -- | 0.36% | -0.01% | 0.06% | 购买 |
