| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 020858 | 嘉实多益债券C | 2024-08-23 | 1.0024 | 1.0024 | 0.00% | -0.02% | -0.01% | 0.24% | -- | -- | -- | 0.24% | -0.02% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 002490 | 金鹰元祺债券 | 2024-08-23 | 1.4845 | 1.5265 | 0.06% | -0.05% | -0.57% | -2.66% | -0.51% | -0.65% | 0.13% | 54.13% | -0.05% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-23 | 1.2010 | 1.3780 | 0.08% | 0.00% | -0.99% | -1.96% | 0.59% | -0.33% | 1.52% | 42.36% | 0.00% | 0.0% | 购买 | ||
| 23 | 004333 | 金鹰元盛债券(LOF)E | 2024-08-23 | 1.2610 | 1.4620 | 0.08% | 0.00% | -0.94% | -1.79% | 0.80% | 0.16% | 1.78% | 38.04% | 0.00% | 0.06% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 |
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