| 1 | 021695 | 国寿安保泰宁利率债债券 | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.80% | 购买 | ||
| 2 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 1.3357 | 0.17% | 0.17% | 0.57% | 1.50% | 4.15% | 5.66% | 4.36% | 37.87% | 0.17% | 0.08% | 购买 | ||
| 4 | 003746 | 广发汇瑞3个月定期开放债券 | 2024-07-19 | 1.0175 | 1.2912 | 0.04% | 0.04% | 0.25% | 0.57% | 1.66% | 2.60% | 1.76% | 32.61% | 0.04% | 0.60% | 购买 | ||
| 5 | 005917 | 广发汇誉3个月定期开放债券 | 2024-07-19 | 1.0928 | 1.1889 | 0.02% | 0.04% | 0.22% | 0.52% | 1.28% | 2.31% | 1.40% | 19.66% | 0.04% | 0.60% | 购买 | ||
| 6 | 004022 | 广发汇富一年定期债券C | 2024-07-19 | 1.0499 | 1.3049 | 0.15% | 0.15% | 0.54% | 1.39% | 3.94% | 5.24% | 4.13% | 34.09% | 0.15% | 0.0% | 购买 | ||
| 7 | 008503 | 国寿安保泰瑞纯债一年定开债券发起式 | 2024-07-19 | 1.0406 | 1.2164 | 0.08% | 0.08% | 0.37% | 0.95% | 2.92% | 5.62% | 3.33% | 23.23% | 0.08% | 0.80% | 购买 | ||
| 8 | 008484 | 格林泓裕一年定开债A | 2024-04-26 | 1.0000 | 1.0578 | 0.00% | 0.00% | 0.00% | -0.02% | 0.51% | 1.57% | 0.10% | 5.90% | 0.00% | 0.45% | 购买 | ||
| 9 | 008485 | 格林泓裕一年定开债C | 2024-04-26 | 1.0000 | 1.0276 | 0.00% | 0.00% | 0.00% | -1.60% | -1.22% | -0.44% | -1.52% | 2.78% | 0.00% | 0.0% | 购买 | ||
| 10 | 008296 | 广发汇利一年定期开放债券 | 2024-07-19 | 1.0312 | 1.2010 | 0.02% | 0.11% | 0.42% | 1.14% | 2.92% | 5.07% | 3.24% | 21.25% | 0.11% | 0.80% | 购买 | ||
| 11 | 007710 | 格林泓泰三个月定开债A | 2024-07-19 | 1.0231 | 1.2201 | -0.06% | -0.06% | 0.12% | 0.25% | 1.67% | 3.82% | 1.79% | 23.90% | -0.06% | 0.08% | 购买 | ||
| 12 | 007711 | 格林泓泰三个月定开债C | 2024-07-19 | 1.0276 | 1.2376 | -0.06% | -0.06% | 0.12% | 0.23% | 1.62% | 3.72% | 1.73% | 25.93% | -0.06% | 0.0% | 购买 | ||
| 13 | 008606 | 广发汇择一年定期开放债券A | 2024-07-19 | 1.1081 | 1.1081 | 0.05% | 0.14% | 0.44% | 0.83% | 2.04% | 3.08% | 2.13% | 10.80% | 0.14% | 0.06% | 购买 | ||
| 14 | 009738 | 格林泓安63个月定开债 | 2024-07-19 | 1.0425 | 1.1485 | 0.08% | 0.08% | 0.39% | 1.03% | 2.04% | 4.08% | 2.24% | 15.58% | 0.08% | 0.60% | 购买 | ||
| 15 | 008607 | 广发汇择一年定期开放债券C | 2024-07-19 | 1.0885 | 1.0885 | 0.05% | 0.14% | 0.40% | 0.73% | 1.84% | 2.67% | 1.91% | 8.84% | 0.14% | 0.0% | 购买 | ||
| 16 | 008637 | 国金惠享一年定开 | 2024-07-19 | 1.0444 | 1.1544 | 0.09% | 0.09% | 0.37% | 0.94% | 2.79% | 4.67% | 3.15% | 16.26% | 0.09% | 0.80% | 购买 | ||
| 17 | 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 2024-07-19 | 1.0890 | 1.1090 | 0.05% | 0.05% | 0.22% | 0.32% | 1.45% | 2.75% | 1.54% | 10.90% | 0.05% | 0.80% | 购买 | ||
| 18 | 021419 | 广发汇择一年定期开放债券D | 2024-07-19 | 1.1083 | 1.1083 | 0.05% | 0.14% | 0.46% | -- | -- | -- | -- | 0.65% | 0.14% | 0.65% | 购买 | ||
| 19 | 020598 | 格林聚利增强一个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 20 | 020599 | 格林聚利增强一个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021260 | 国泰君安120天持有债券发起A | 2024-07-19 | 1.0051 | 1.0051 | 0.02% | 0.02% | 0.50% | -- | -- | -- | -- | 0.51% | 0.02% | 0.40% | 购买 | ||
| 22 | 021261 | 国泰君安120天持有债券发起C | 2024-07-19 | 1.0049 | 1.0049 | 0.02% | 0.02% | 0.48% | -- | -- | -- | -- | 0.49% | 0.02% | 0.0% | 购买 | ||
| 23 | 021137 | 广发集享债券C | 2024-07-19 | 1.0023 | 1.0023 | 0.12% | 0.12% | 0.23% | -- | -- | -- | -- | 0.23% | 0.12% | 0.0% | 购买 | ||
| 24 | 021136 | 广发集享债券A | 2024-07-19 | 1.0026 | 1.0026 | 0.13% | 0.13% | 0.26% | -- | -- | -- | -- | 0.26% | 0.13% | 0.08% | 购买 | ||
| 25 | 020396 | 国联安双月享60天持有债券C | 2024-07-19 | 1.0016 | 1.0016 | 0.03% | 0.03% | 0.16% | -- | -- | -- | -- | 0.16% | 0.03% | 0.0% | 购买 | ||
| 26 | 020395 | 国联安双月享60天持有债券A | 2024-07-19 | 1.0018 | 1.0018 | 0.04% | 0.04% | 0.18% | -- | -- | -- | -- | 0.18% | 0.04% | 0.40% | 购买 | ||
| 27 | 020241 | 国投瑞银和宜债券A | 2024-07-19 | 1.0011 | 1.0011 | 0.03% | 0.03% | 0.11% | -- | -- | -- | -- | 0.11% | 0.03% | 0.08% | 购买 | ||
| 28 | 020247 | 国投瑞银和宜债券C | 2024-07-19 | 1.0008 | 1.0008 | 0.02% | 0.02% | 0.08% | -- | -- | -- | -- | 0.08% | 0.02% | 0.0% | 购买 | ||
| 29 | 021361 | 国投瑞银和兴债券C | 2024-07-19 | 1.0009 | 1.0009 | -0.02% | -0.02% | 0.13% | -- | -- | -- | -- | 0.09% | -0.02% | 0.0% | 购买 | ||
| 30 | 021360 | 国投瑞银和兴债券A | 2024-07-19 | 1.0014 | 1.0014 | -0.01% | -0.01% | 0.17% | -- | -- | -- | -- | 0.14% | -0.01% | 0.08% | 购买 | ||
| 31 | 020660 | 国泰泰合三个月定期开放债券 | 2024-07-19 | 1.0072 | 1.0072 | 0.08% | 0.08% | 0.34% | -- | -- | -- | -- | 0.72% | 0.08% | 0.60% | 购买 | ||
| 32 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 33 | 019487 | 广发添盈7个月封闭债券A | 2024-07-19 | 1.0232 | 1.0232 | 0.10% | 0.10% | 0.38% | 1.23% | -- | -- | -- | 2.32% | 0.10% | 0.05% | 购买 | ||
| 34 | 019488 | 广发添盈7个月封闭债券C | 2024-07-19 | 1.0222 | 1.0222 | 0.09% | 0.09% | 0.36% | 1.17% | -- | -- | -- | 2.22% | 0.09% | 0.0% | 购买 | ||
| 35 | 019813 | 国联安恒通3个月定开债券 | 2024-07-19 | 1.0295 | 1.0295 | 0.03% | 0.03% | 0.22% | 0.81% | 2.25% | -- | 2.50% | 2.95% | 0.03% | 0.40% | 购买 | ||
| 36 | 018265 | 国联安恒润3个月定开债券 | 2024-07-19 | 1.0287 | 1.0287 | 0.01% | 0.06% | 0.27% | 0.84% | 2.24% | -- | 2.30% | 2.87% | 0.06% | 0.40% | 购买 | ||
| 37 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 017777 | 工银开元利率债债券F | 2023-07-06 | 1.0265 | 1.0265 | 0.01% | -- | -- | -- | -- | -- | -- | 0.96% | -- | 0.0% | 购买 | ||
| 40 | 017614 | 工银瑞福纯债债券F | 2024-06-03 | 1.1384 | 1.1384 | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 41 | 016116 | 国联安恒盛3个月定开债券 | 2024-07-19 | 1.0440 | 1.0440 | 0.11% | 0.11% | 0.23% | 0.66% | 2.02% | 2.99% | 2.12% | 4.40% | 0.11% | 0.40% | 购买 | ||
| 42 | 017448 | 格林泓盛一年定开债券发起式 | 2024-07-19 | 1.0459 | 1.0639 | 0.04% | 0.04% | 0.28% | 0.68% | 2.03% | 3.32% | 2.20% | 6.45% | 0.04% | 0.60% | 购买 | ||
| 43 | 014952 | 国泰睿鸿一年定期开放债券发起式 | 2024-07-19 | 1.0439 | 1.0654 | 0.08% | 0.08% | 0.49% | 0.50% | 3.31% | 4.62% | 3.49% | 6.63% | 0.08% | 0.60% | 购买 | ||
| 44 | 970124 | 国元元赢六个月定开债 | 2024-07-19 | 1.0564 | 1.1464 | 0.12% | 0.12% | 0.49% | 1.53% | 3.06% | 5.93% | 3.52% | 11.94% | 0.12% | 0.60% | 购买 | ||
| 45 | 013062 | 国寿安保安诚纯债一年定开债券 | 2024-07-19 | 1.0532 | 1.0732 | 0.06% | 0.06% | 0.35% | 0.77% | 2.59% | 4.09% | 2.71% | 7.34% | 0.06% | 0.08% | 购买 | ||
| 46 | 013159 | 国泰瑞鑫一年定期开放债券发起式 | 2024-07-19 | 1.0476 | 1.0898 | 0.07% | 0.07% | 0.34% | 0.69% | 2.43% | 3.96% | 2.65% | 9.18% | 0.07% | 0.60% | 购买 | ||
| 47 | 014231 | 国寿安保安锦纯债一年定开债券发起式 | 2024-07-19 | 1.0459 | 1.1119 | 0.14% | 0.14% | 0.57% | 1.37% | 3.40% | 5.61% | 3.80% | 11.59% | 0.14% | 0.80% | 购买 | ||
| 48 | 970070 | 国元元赢四个月定开债 | 2024-07-19 | 1.0931 | 1.1781 | 0.07% | 0.07% | 0.35% | 0.89% | 2.23% | 4.52% | 2.46% | 12.39% | 0.07% | 0.60% | 购买 | ||
| 49 | 013206 | 广发汇宜一年定期开放债券 | 2024-07-19 | 1.0454 | 1.0982 | 0.16% | 0.16% | 0.64% | 1.22% | 2.95% | 4.09% | 3.11% | 10.09% | 0.16% | 0.06% | 购买 | ||
| 50 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 |
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