| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 160718 | 嘉实多利收益债券A | 2024-07-17 | 0.7658 | 1.5239 | -0.51% | -0.56% | -1.96% | -0.40% | 4.03% | -1.30% | 1.14% | 68.34% | -0.56% | 0.08% | 购买 | ||
| 8 | 004486 | 嘉实稳怡债券 | 2024-07-17 | 0.8851 | 1.0267 | -0.29% | 0.22% | -0.97% | -2.81% | -1.67% | -13.18% | -4.51% | 0.57% | 0.22% | 0.08% | 购买 | ||
| 9 | 004093 | 金元顺安桉盛债券A | 2024-07-17 | 0.9390 | 1.0787 | -0.28% | 0.06% | -1.87% | -1.33% | -0.35% | -6.01% | -3.24% | 6.60% | 0.06% | 0.06% | 购买 | ||
| 10 | 005843 | 金元顺安沣泉债券A | 2024-07-17 | 0.9604 | 1.1284 | -0.74% | -0.84% | -4.02% | -2.77% | -2.08% | -6.27% | -6.28% | 11.76% | -0.84% | 0.06% | 购买 | ||
| 11 | 620003 | 金元顺安丰利债券A | 2024-07-17 | 0.9632 | 1.3312 | -0.20% | 0.04% | -0.91% | -1.51% | -4.54% | -7.53% | -5.66% | 34.90% | 0.04% | 0.06% | 购买 | ||
| 12 | 531017 | 建信双息红利债券C | 2024-07-17 | 0.9750 | 1.4560 | -1.22% | -2.01% | -5.98% | -4.79% | 2.09% | -9.05% | -2.30% | 47.41% | -2.01% | 0.0% | 购买 | ||
| 13 | 002587 | 金鹰添利信用债债券C | 2024-07-17 | 0.9874 | 1.2664 | -0.64% | -1.04% | -4.28% | -1.53% | -2.94% | -8.10% | -5.42% | 24.60% | -1.04% | 0.0% | 购买 | ||
| 14 | 002586 | 金鹰添利信用债债券A | 2024-07-17 | 0.9943 | 1.2803 | -0.65% | -1.04% | -4.27% | -1.48% | -2.84% | -7.91% | -5.31% | 26.04% | -1.04% | 0.08% | 购买 | ||
| 15 | 261101 | 景顺长城稳定收益债券C | 2024-07-17 | 1.0000 | 1.3020 | -0.60% | -0.89% | -1.86% | 1.11% | 1.32% | -5.39% | -1.86% | 32.62% | -0.89% | 0.0% | 购买 | ||
| 16 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-17 | 1.0003 | 1.0003 | -0.23% | -0.10% | -0.33% | -0.72% | 0.08% | -- | -0.14% | 0.03% | -0.10% | 0.0% | 购买 | ||
| 17 | 530017 | 建信双息红利债券A | 2024-07-17 | 1.0010 | 1.7380 | -1.28% | -2.05% | -5.92% | -4.76% | 2.25% | -8.83% | -2.15% | 87.09% | -2.05% | 0.08% | 购买 | ||
| 18 | 020906 | 建信中债0-5年政金债指数C | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | -- | 0.22% | -- | -- | -- | -- | 0.22% | -- | 0.0% | 购买 | ||
| 19 | 020905 | 建信中债0-5年政金债指数A | 2024-07-17 | 1.0023 | 1.0023 | 0.01% | -- | 0.23% | -- | -- | -- | -- | 0.23% | -- | 0.05% | 购买 | ||
| 20 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-07-17 | 1.0029 | 1.0029 | -0.23% | -0.09% | -0.30% | -0.63% | 0.27% | -- | 0.08% | 0.29% | -0.09% | 0.08% | 购买 | ||
| 21 | 019560 | 交银稳悦回报债券C | 2024-07-17 | 1.0032 | 1.0032 | 0.00% | 0.07% | 0.11% | 0.39% | -- | -- | -- | 0.32% | 0.07% | 0.0% | 购买 | ||
| 22 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-17 | 1.0038 | 1.0038 | 0.01% | 0.09% | 0.24% | -- | -- | -- | -- | 0.38% | 0.09% | 0.0% | 购买 | ||
| 23 | 019559 | 交银稳悦回报债券A | 2024-07-17 | 1.0045 | 1.0045 | 0.01% | 0.08% | 0.14% | 0.51% | -- | -- | -- | 0.45% | 0.08% | 0.08% | 购买 | ||
| 24 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-17 | 1.0046 | 1.0046 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.46% | 0.10% | 0.08% | 购买 | ||
| 25 | 014992 | 嘉合磐恒债券C | 2024-07-17 | 1.0049 | 1.0049 | 0.16% | 0.42% | -0.74% | -0.34% | 1.52% | 0.92% | 0.65% | 0.49% | 0.42% | 0.0% | 购买 | ||
| 26 | 261001 | 景顺长城稳定收益债券A | 2024-07-17 | 1.0070 | 1.3630 | -0.49% | -0.79% | -1.85% | 1.31% | 1.51% | -4.91% | -1.66% | 39.98% | -0.79% | 0.08% | 购买 | ||
| 27 | 017718 | 嘉实多盈债券C | 2024-07-17 | 1.0084 | 1.0084 | -0.34% | -0.02% | 0.40% | 0.92% | 3.03% | 1.96% | 2.77% | 0.84% | -0.02% | 0.0% | 购买 | ||
| 28 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-17 | 1.0103 | 1.0103 | -0.02% | 0.12% | 0.23% | 0.61% | -- | -- | -- | 1.03% | 0.12% | 0.0% | 购买 | ||
| 29 | 018645 | 金鹰悦享债券C | 2024-07-17 | 1.0106 | 1.0106 | 0.00% | 0.03% | 0.14% | 0.53% | -- | -- | -- | 1.06% | 0.03% | 0.0% | 购买 | ||
| 30 | 006920 | 嘉实稳华纯债债券C | 2024-07-17 | 1.0110 | 1.0670 | -0.01% | -0.04% | -0.01% | 0.17% | 0.57% | 1.34% | 0.63% | 6.75% | -0.04% | 0.0% | 购买 | ||
| 31 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-17 | 1.0112 | 1.0112 | -0.02% | 0.13% | 0.25% | 0.66% | -- | -- | -- | 1.12% | 0.13% | 0.04% | 购买 | ||
| 32 | 006501 | 建信润利增强债券C | 2024-07-17 | 1.0120 | 1.1210 | -0.08% | 0.08% | -0.50% | -0.20% | 3.40% | -2.09% | 0.48% | 12.13% | 0.08% | 0.0% | 购买 | ||
| 33 | 021729 | 金鹰悦享债券D | 2024-07-17 | 1.0121 | 1.0121 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.17% | 0.00% | 0.12% | 购买 | ||
| 34 | 018644 | 金鹰悦享债券A | 2024-07-17 | 1.0121 | 1.0121 | 0.01% | 0.04% | 0.18% | 0.61% | -- | -- | -- | 1.21% | 0.04% | 0.08% | 购买 | ||
| 35 | 014991 | 嘉合磐恒债券A | 2024-07-17 | 1.0127 | 1.0127 | 0.16% | 0.43% | -0.72% | -0.24% | 1.71% | 1.31% | 0.87% | 1.27% | 0.43% | 0.08% | 购买 | ||
| 36 | 020570 | 建信宁远90天持有期债券C | 2024-07-17 | 1.0130 | 1.0130 | 0.01% | 0.15% | 0.34% | 0.88% | -- | -- | -- | 1.30% | 0.15% | 0.0% | 购买 | ||
| 37 | 020717 | 景顺长城60天持有期债券C | 2024-07-17 | 1.0137 | 1.0137 | 0.01% | 0.06% | 0.25% | 1.07% | -- | -- | -- | 1.37% | 0.06% | 0.0% | 购买 | ||
| 38 | 019381 | 景顺长城景盛双益债券C | 2024-07-17 | 1.0138 | 1.0138 | -0.45% | -0.07% | -0.38% | -0.91% | 1.30% | -- | 1.35% | 1.38% | -0.07% | 0.0% | 购买 | ||
| 39 | 020569 | 建信宁远90天持有期债券A | 2024-07-17 | 1.0138 | 1.0138 | 0.01% | 0.15% | 0.36% | 0.94% | -- | -- | -- | 1.38% | 0.15% | 0.02% | 购买 | ||
| 40 | 020716 | 景顺长城60天持有期债券A | 2024-07-17 | 1.0144 | 1.0144 | 0.01% | 0.07% | 0.27% | 1.12% | -- | -- | -- | 1.44% | 0.07% | 0.02% | 购买 | ||
| 41 | 017717 | 嘉实多盈债券A | 2024-07-17 | 1.0149 | 1.0149 | -0.33% | -0.01% | 0.45% | 1.04% | 3.27% | 2.44% | 3.04% | 1.49% | -0.01% | 0.08% | 购买 | ||
| 42 | 019380 | 景顺长城景盛双益债券A | 2024-07-17 | 1.0161 | 1.0161 | -0.45% | -0.06% | -0.35% | -0.81% | 1.51% | -- | 1.58% | 1.61% | -0.06% | 0.08% | 购买 | ||
| 43 | 016716 | 建信渤泰债券C | 2024-07-17 | 1.0165 | 1.0165 | -0.24% | -0.21% | -0.67% | 0.03% | 2.85% | 1.18% | 2.05% | 1.65% | -0.21% | 0.0% | 购买 | ||
| 44 | 007022 | 嘉实中债1-3政金债指数C | 2024-07-17 | 1.0190 | 1.1501 | 0.01% | 0.11% | 0.33% | 0.83% | 2.03% | 2.95% | 2.02% | 16.00% | 0.11% | 0.0% | 购买 | ||
| 45 | 007021 | 嘉实中债1-3政金债指数A | 2024-07-17 | 1.0196 | 1.1574 | 0.00% | 0.10% | 0.33% | 0.87% | 2.10% | 3.08% | 2.09% | 16.84% | 0.10% | 0.05% | 购买 | ||
| 46 | 007115 | 金元顺安桉盛债券C | 2024-07-17 | 1.0216 | 1.1613 | -0.27% | 0.06% | -1.90% | -1.41% | 0.80% | -5.06% | -2.14% | 6.42% | 0.06% | 0.0% | 购买 | ||
| 47 | 006450 | 嘉实致盈债券 | 2024-07-17 | 1.0219 | 1.1962 | 0.02% | 0.21% | 0.43% | 1.04% | 3.15% | 4.12% | 3.15% | 21.26% | 0.21% | 0.08% | 购买 | ||
| 48 | 006500 | 建信润利增强债券A | 2024-07-17 | 1.0223 | 1.1443 | -0.08% | 0.08% | -0.47% | -0.10% | 3.61% | -1.69% | 0.69% | 14.58% | 0.08% | 0.08% | 购买 | ||
| 49 | 016715 | 建信渤泰债券A | 2024-07-17 | 1.0224 | 1.0224 | -0.23% | -0.20% | -0.64% | 0.14% | 3.06% | 1.59% | 2.27% | 2.24% | -0.20% | 0.08% | 购买 | ||
| 50 | 016870 | 景顺长城稳健增益债券C | 2024-07-17 | 1.0229 | 1.0229 | 0.17% | 0.67% | 0.61% | 1.83% | 4.46% | 0.80% | 2.84% | 2.29% | 0.67% | 0.0% | 购买 |
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