| 1 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 1.0203 | 0.01% | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 2 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | -0.01% | 0.06% | 0.22% | 0.61% | 1.33% | 0.64% | 5.39% | -0.01% | 0.0% | 购买 | ||
| 3 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.00% | 0.08% | 0.30% | 0.76% | 1.63% | 0.81% | 6.12% | 0.00% | 0.0% | 购买 | ||
| 4 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 5 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.38% | 0.87% | 1.65% | 0.94% | 9.17% | 0.02% | 0.0% | 购买 | ||
| 6 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.59% | 1.43% | 2.70% | 1.59% | 11.10% | 0.04% | 0.01% | 购买 | ||
| 7 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.35% | 0.86% | 1.72% | 0.92% | 7.55% | 0.02% | 0.0% | 购买 | ||
| 8 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.13% | 0.40% | 0.98% | 1.97% | 1.05% | 8.42% | 0.02% | 0.0% | 购买 | ||
| 9 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.12% | 0.39% | 0.99% | 1.87% | 1.06% | 9.63% | 0.02% | 0.0% | 购买 | ||
| 10 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.31% | 0.84% | 1.57% | 0.90% | 8.29% | 0.02% | 0.0% | 购买 | ||
| 11 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.60% | 1.43% | 2.77% | 1.59% | 14.17% | 0.06% | 0.03% | 购买 | ||
| 12 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.05% | 0.17% | 0.55% | 1.53% | 2.75% | 1.66% | 15.24% | 0.05% | 0.0% | 购买 | ||
| 13 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.62% | 1.67% | 3.05% | 1.82% | 16.99% | 0.06% | 0.03% | 购买 | ||
| 14 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | 0.10% | 0.30% | 0.89% | 2.30% | 4.01% | 2.44% | 16.16% | 0.10% | 0.08% | 购买 | ||
| 15 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.11% | 0.28% | 0.97% | 2.37% | 3.42% | 2.43% | 13.49% | 0.11% | 0.30% | 购买 | ||
| 16 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-16 | 1.4296 | 1.5721 | 0.25% | 0.56% | 0.73% | 3.18% | 2.12% | 3.21% | 1.69% | 63.08% | 0.56% | 0.08% | 购买 | ||
| 17 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.55% | 1.58% | 2.93% | 1.74% | 15.79% | 0.04% | 0.0% | 购买 | ||
| 18 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.17% | 0.52% | 1.49% | 2.44% | 1.49% | 13.02% | 0.03% | 0.08% | 购买 | ||
| 19 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.14% | 0.41% | 0.85% | 2.29% | 3.53% | 2.39% | 12.89% | 0.14% | 0.80% | 购买 | ||
| 20 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.13% | 0.41% | 1.01% | 2.42% | 3.16% | 2.43% | 11.49% | 0.13% | 0.03% | 购买 | ||
| 21 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-16 | 0.7407 | 0.7407 | 0.05% | 0.16% | 0.42% | 1.13% | 1.54% | 3.33% | 2.28% | -25.93% | 0.16% | 0.08% | 购买 | ||
| 22 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.07% | 0.19% | 0.70% | 1.61% | 2.79% | 1.84% | 8.87% | 0.07% | 0.0% | 购买 | ||
| 23 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.08% | 0.22% | 0.77% | 1.75% | 3.06% | 1.98% | 9.96% | 0.08% | 0.06% | 购买 | ||
| 24 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.15% | 0.30% | 0.77% | 2.13% | 3.52% | 2.20% | 15.44% | 0.15% | 0.06% | 购买 | ||
| 25 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.11% | 0.33% | 1.21% | 2.81% | 4.77% | 3.08% | 19.88% | 0.11% | 0.80% | 购买 | ||
| 26 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-16 | 0.5957 | 0.9302 | 0.08% | 0.22% | 1.10% | 3.55% | 4.47% | 3.31% | 5.43% | -20.66% | 0.22% | 0.08% | 购买 | ||
| 27 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 28 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-16 | 1.1601 | 1.2301 | 0.11% | 0.35% | 0.62% | 2.05% | 0.89% | 0.52% | 1.07% | 23.45% | 0.35% | 0.08% | 购买 | ||
| 29 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-16 | 1.2240 | 1.4920 | 0.16% | 0.16% | 0.49% | 2.00% | 2.68% | 4.17% | 2.51% | 55.20% | 0.16% | 0.08% | 购买 | ||
| 30 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.59% | 1.63% | 2.84% | 1.75% | 11.66% | 0.05% | 0.08% | 购买 | ||
| 31 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 32 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.96% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 33 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 34 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-16 | 0.9979 | 1.0179 | 0.19% | 0.62% | 0.80% | 3.16% | 0.94% | 1.59% | 0.69% | 1.44% | 0.62% | 0.08% | 购买 | ||
| 35 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-16 | 0.9564 | 0.9764 | 0.20% | 0.62% | 0.76% | 3.04% | 0.71% | 1.08% | 0.42% | -2.75% | 0.62% | 0.0% | 购买 | ||
| 36 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-16 | 1.1730 | 1.1730 | 0.17% | 0.51% | 0.77% | 2.71% | 0.17% | 0.00% | -0.17% | 17.30% | 0.51% | 0.08% | 购买 | ||
| 37 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-16 | 1.1320 | 1.1320 | 0.09% | 0.44% | 0.71% | 2.54% | -0.09% | -0.44% | -0.44% | 13.20% | 0.44% | 0.0% | 购买 | ||
| 38 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-16 | 1.1700 | 1.1700 | 0.17% | 0.52% | 0.78% | 2.72% | 0.43% | 1.04% | 0.17% | 17.00% | 0.52% | 0.08% | 购买 | ||
| 39 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-16 | 1.1280 | 1.1280 | 0.18% | 0.53% | 0.71% | 2.55% | 0.27% | 0.53% | -0.09% | 12.80% | 0.53% | 0.0% | 购买 | ||
| 40 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | 0.09% | 0.31% | 0.84% | 2.22% | 4.01% | 2.42% | 12.69% | 0.09% | 0.0% | 购买 | ||
| 41 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.10% | 0.27% | 0.88% | 2.35% | 4.06% | 2.60% | 12.99% | 0.10% | 0.0% | 购买 | ||
| 42 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.11% | 0.31% | 0.99% | 2.57% | 4.48% | 2.83% | 13.88% | 0.11% | 0.08% | 购买 | ||
| 43 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-16 | 1.1221 | 1.1221 | 0.14% | 0.60% | 1.14% | 3.13% | 2.31% | 3.66% | 2.80% | 12.21% | 0.60% | 0.0% | 购买 | ||
| 44 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-16 | 1.1390 | 1.1390 | 0.14% | 0.60% | 1.17% | 3.21% | 2.46% | 3.97% | 2.97% | 13.90% | 0.60% | 0.05% | 购买 | ||
| 45 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 47 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.14% | 0.51% | 1.04% | 2.52% | 3.25% | 2.46% | 13.30% | 0.14% | 0.06% | 购买 | ||
| 48 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.06% | 0.27% | 0.64% | 1.74% | 2.99% | 1.90% | 9.04% | 0.06% | 0.0% | 购买 | ||
| 49 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.56% | 1.59% | 2.68% | 1.72% | 7.47% | 0.05% | 0.0% | 购买 | ||
| 50 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 |
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