| 1 | 485114 | 工银添颐债券A | 2024-07-22 | 2.3670 | 2.3670 | -0.08% | -0.13% | 0.04% | 0.47% | 3.72% | -7.39% | 2.03% | 136.70% | -0.13% | 0.0% | 购买 | ||
| 2 | 485014 | 工银添颐债券B | 2024-07-22 | 2.2060 | 2.2060 | -0.09% | -0.14% | 0.00% | 0.41% | 3.57% | -7.66% | 1.85% | 120.60% | -0.14% | 0.0% | 购买 | ||
| 3 | 485111 | 工银双利债券A | 2024-07-22 | 1.8150 | 2.2370 | 0.00% | 0.33% | 0.39% | 0.61% | 3.42% | 2.31% | 2.31% | 134.69% | 0.33% | 0.08% | 购买 | ||
| 4 | 000184 | 工银添福债券A | 2024-07-22 | 1.7680 | 1.9140 | -0.73% | -1.01% | -0.84% | 0.00% | 5.74% | 1.03% | 4.37% | 94.14% | -1.01% | 0.08% | 购买 | ||
| 5 | 485011 | 工银双利债券B | 2024-07-22 | 1.7430 | 2.1300 | 0.06% | 0.35% | 0.35% | 0.52% | 3.26% | 1.93% | 2.11% | 122.04% | 0.35% | 0.0% | 购买 | ||
| 6 | 000185 | 工银添福债券B | 2024-07-22 | 1.7300 | 1.8750 | -0.69% | -0.97% | -0.86% | 0.00% | 5.68% | 0.82% | 4.28% | 89.90% | -0.97% | 0.0% | 购买 | ||
| 7 | 000236 | 工银月月薪定期支付债券A | 2024-07-22 | 1.7240 | 1.7240 | -0.12% | 0.12% | 0.47% | 1.53% | 5.83% | 0.47% | 3.42% | 72.40% | 0.12% | 0.08% | 购买 | ||
| 8 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 2.1119 | 0.12% | 0.22% | 0.60% | 1.60% | 5.08% | 7.34% | 5.49% | 133.19% | 0.22% | 0.08% | 购买 | ||
| 9 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 1.6089 | 0.06% | 0.11% | 0.39% | 0.95% | 2.63% | 4.12% | 2.92% | 60.89% | 0.11% | 0.06% | 购买 | ||
| 10 | 007235 | 广发聚利债券(LOF)C | 2024-07-22 | 1.6076 | 1.7028 | 0.11% | 0.21% | 0.57% | 1.52% | 4.90% | 6.95% | 5.29% | 20.23% | 0.21% | 0.0% | 购买 | ||
| 11 | 020019 | 国泰双利债券A | 2024-07-22 | 1.6030 | 2.0230 | -0.19% | 0.31% | 1.01% | 0.56% | 8.53% | 2.04% | 4.43% | 125.25% | 0.31% | 0.10% | 购买 | ||
| 12 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 1.5690 | -0.90% | 0.44% | -0.19% | 0.33% | 13.22% | 5.01% | 9.66% | 56.90% | 0.44% | 0.08% | 购买 | ||
| 13 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-22 | 1.5411 | 1.5411 | 0.05% | 0.10% | 0.36% | 0.85% | 2.43% | 3.70% | 2.69% | 54.11% | 0.10% | 0.0% | 购买 | ||
| 14 | 020020 | 国泰双利债券C | 2024-07-22 | 1.5330 | 1.9220 | -0.20% | 0.33% | 0.99% | 0.46% | 8.34% | 1.59% | 4.21% | 111.46% | 0.33% | 0.0% | 购买 | ||
| 15 | 000118 | 广发聚鑫债券A | 2024-07-22 | 1.4538 | 2.2430 | 0.06% | 0.22% | -0.42% | -0.25% | 2.67% | -1.39% | 0.06% | 153.91% | 0.22% | 0.08% | 购买 | ||
| 16 | 000119 | 广发聚鑫债券C | 2024-07-22 | 1.4477 | 2.1914 | 0.05% | 0.21% | -0.47% | -0.35% | 2.46% | -1.79% | -0.16% | 145.21% | 0.21% | 0.0% | 购买 | ||
| 17 | 253020 | 国联安增利债券A | 2024-07-22 | 1.4376 | 1.6826 | 0.03% | 0.05% | 0.20% | 0.54% | 1.30% | 1.99% | 1.41% | 80.30% | 0.05% | 0.08% | 购买 | ||
| 18 | 006483 | 广发可转债债券C | 2024-07-22 | 1.4311 | 1.4311 | -0.75% | -1.71% | -2.79% | -2.71% | 5.49% | -9.56% | -2.75% | 43.10% | -1.71% | 0.0% | 购买 | ||
| 19 | 000045 | 工银产业债券A | 2024-07-22 | 1.4310 | 1.8360 | -0.14% | -0.07% | 0.28% | 0.70% | 4.22% | 1.71% | 2.95% | 90.67% | -0.07% | 0.08% | 购买 | ||
| 20 | 006482 | 广发可转债债券A | 2024-07-22 | 1.4303 | 1.4303 | -0.75% | -1.70% | -2.76% | -2.61% | 5.70% | -9.20% | -2.53% | 43.02% | -1.70% | 0.10% | 购买 | ||
| 21 | 010629 | 广发可转债债券E | 2024-07-22 | 1.4200 | 1.4200 | -0.75% | -1.71% | -2.78% | -2.67% | 5.59% | -9.38% | -2.65% | 2.06% | -1.71% | 0.0% | 购买 | ||
| 22 | 000046 | 工银产业债券B | 2024-07-22 | 1.3850 | 1.7640 | -0.14% | 0.00% | 0.29% | 0.65% | 4.06% | 1.39% | 2.74% | 82.23% | 0.00% | 0.0% | 购买 | ||
| 23 | 253021 | 国联安增利债券B | 2024-07-22 | 1.3779 | 1.6054 | 0.03% | 0.04% | 0.18% | 0.49% | 1.21% | 1.71% | 1.32% | 70.08% | 0.04% | 0.0% | 购买 | ||
| 24 | 000943 | 工银中高等级信用债债券A | 2024-07-22 | 1.3294 | 1.3294 | 0.07% | 0.10% | 0.34% | 0.79% | 2.24% | 3.63% | 2.59% | 32.94% | 0.10% | 0.08% | 购买 | ||
| 25 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 1.3541 | 0.08% | 0.14% | 0.41% | 1.06% | 2.73% | 5.56% | 3.26% | 36.59% | 0.14% | 0.06% | 购买 | ||
| 26 | 485107 | 工银添利债券A | 2024-07-22 | 1.3064 | 2.0660 | -0.05% | -0.11% | -0.13% | 0.23% | 2.44% | 1.22% | 1.55% | 143.02% | -0.11% | 0.08% | 购买 | ||
| 27 | 485007 | 工银添利债券B | 2024-07-22 | 1.2999 | 1.9829 | -0.05% | -0.12% | -0.16% | 0.14% | 2.23% | 0.82% | 1.33% | 128.15% | -0.12% | 0.0% | 购买 | ||
| 28 | 003072 | 国联睿祥纯债C | 2024-07-22 | 1.2951 | 1.3328 | 0.08% | 0.13% | 0.38% | 0.98% | 2.57% | 5.23% | 3.09% | 34.39% | 0.13% | 0.0% | 购买 | ||
| 29 | 270009 | 广发增强债券C | 2024-07-22 | 1.2913 | 1.8753 | -0.05% | -0.11% | -0.10% | 0.49% | 2.42% | 1.80% | 1.84% | 111.97% | -0.11% | 0.0% | 购买 | ||
| 30 | 000944 | 工银中高等级信用债债券B | 2024-07-22 | 1.2827 | 1.2827 | 0.06% | 0.09% | 0.30% | 0.69% | 2.04% | 3.22% | 2.37% | 28.27% | 0.09% | 0.0% | 购买 | ||
| 31 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 1.4817 | 0.09% | 0.13% | 0.39% | 1.13% | 3.28% | 5.98% | 3.88% | 55.33% | 0.13% | 0.06% | 购买 | ||
| 32 | 121012 | 国投瑞银优化增强债券A/B | 2024-07-22 | 1.2710 | 2.1780 | -0.16% | -0.24% | -0.86% | -0.55% | 3.59% | 1.84% | 2.25% | 138.62% | -0.24% | 0.08% | 购买 | ||
| 33 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 34 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 | ||
| 35 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 1.9460 | 0.00% | -0.16% | 0.00% | 0.72% | 4.04% | 3.27% | 3.10% | 135.16% | -0.16% | 0.08% | 购买 | ||
| 36 | 128112 | 国投瑞银优化增强债券C | 2024-07-22 | 1.2590 | 2.1020 | -0.08% | -0.16% | -0.87% | -0.55% | 3.37% | 1.45% | 2.03% | 126.43% | -0.16% | 0.0% | 购买 | ||
| 37 | 005246 | 国泰可转债债券 | 2024-07-22 | 1.2578 | 1.2578 | -1.09% | -2.15% | -2.82% | 0.00% | 6.17% | -9.24% | -2.16% | 25.78% | -2.15% | 0.08% | 购买 | ||
| 38 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 1.2942 | 0.19% | 0.27% | 0.80% | 1.57% | 4.73% | 7.48% | 5.48% | 30.21% | 0.27% | 0.06% | 购买 | ||
| 39 | 003009 | 国联盈泽中短债A | 2024-07-22 | 1.2516 | 1.4437 | 0.04% | 0.06% | 0.22% | 0.65% | 1.58% | 3.59% | 1.81% | 47.97% | 0.06% | 0.03% | 购买 | ||
| 40 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 1.6766 | 0.08% | 0.11% | 0.40% | 1.18% | 3.09% | 5.20% | 3.48% | 78.61% | 0.11% | 0.08% | 购买 | ||
| 41 | 019812 | 国联盈泽中短债E | 2024-07-22 | 1.2495 | 1.2495 | 0.03% | 0.05% | 0.20% | 0.60% | 1.49% | -- | 1.68% | 2.31% | 0.05% | 0.0% | 购买 | ||
| 42 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 1.6342 | 0.07% | 0.10% | 0.36% | 1.07% | 2.88% | 4.78% | 3.25% | 72.51% | 0.10% | 0.0% | 购买 | ||
| 43 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 1.2798 | 0.19% | 0.27% | 0.79% | 1.52% | 4.63% | 7.27% | 5.37% | 28.66% | 0.27% | 0.0% | 购买 | ||
| 44 | 161221 | 国投瑞银双债债券C | 2024-07-22 | 1.2450 | 1.7450 | -0.08% | -0.16% | -0.08% | 0.57% | 3.84% | 2.81% | 2.89% | 97.32% | -0.16% | 0.0% | 购买 | ||
| 45 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 1.3038 | 0.19% | 0.28% | 0.78% | 1.51% | 4.60% | 7.21% | 5.34% | 20.40% | 0.28% | 0.0% | 购买 | ||
| 46 | 002361 | 国富恒瑞债券A | 2024-07-22 | 1.2350 | 1.4790 | -0.24% | 0.00% | -0.40% | -0.32% | 1.81% | -0.08% | 1.06% | 49.28% | 0.00% | 0.08% | 购买 | ||
| 47 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 1.3494 | 0.28% | 0.34% | 0.90% | 1.26% | 4.76% | 6.87% | 5.10% | 35.89% | 0.34% | 0.0% | 购买 | ||
| 48 | 003010 | 国联盈泽中短债C | 2024-07-22 | 1.2333 | 1.4254 | 0.03% | 0.05% | 0.19% | 0.60% | 1.49% | 3.39% | 1.69% | 45.87% | 0.05% | 0.0% | 购买 | ||
| 49 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 1.6415 | 0.11% | 0.20% | 0.57% | 1.49% | 3.87% | 6.24% | 4.33% | 72.03% | 0.20% | 0.08% | 购买 | ||
| 50 | 360008 | 光大保德信增利收益债券A | 2024-07-22 | 1.2260 | 1.7480 | -0.08% | -0.57% | -0.81% | -0.81% | -0.49% | -2.00% | -1.61% | 93.66% | -0.57% | 0.10% | 购买 |
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