| 1 | 006011 | 中信保诚稳鸿A | 2024-07-22 | 5.2455 | 7.9167 | 0.07% | 0.11% | 0.34% | 1.01% | 2.94% | 4.75% | 3.28% | 730.62% | 0.11% | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 2024-07-22 | 5.2429 | 5.2429 | 0.07% | 0.11% | 0.31% | -- | -- | -- | -- | 0.65% | 0.11% | 0.0% | 购买 | ||
| 3 | 202101 | 南方宝元债券A | 2024-07-22 | 2.5574 | 4.0194 | -0.10% | -0.04% | -0.58% | -0.71% | 6.11% | 0.76% | 3.62% | 618.74% | -0.04% | 0.08% | 购买 | ||
| 4 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 3.5211 | -0.09% | -0.14% | 0.18% | 0.17% | 3.06% | -0.12% | 1.85% | 527.55% | -0.14% | 0.15% | 购买 | ||
| 5 | 050011 | 博时信用债券A/B | 2024-07-22 | 3.0173 | 3.1323 | -0.68% | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% | -1.58% | 0.08% | 购买 | ||
| 6 | 110027 | 易方达安心回报债券A | 2024-07-22 | 1.9067 | 3.0057 | -0.34% | -0.36% | -0.32% | -0.60% | 4.51% | 0.95% | 2.29% | 260.39% | -0.36% | 0.08% | 购买 | ||
| 7 | 050111 | 博时信用债券C | 2024-07-22 | 2.8967 | 2.9937 | -0.68% | -1.59% | -1.47% | -0.04% | 10.39% | -0.08% | 5.95% | 213.67% | -1.59% | 0.0% | 购买 | ||
| 8 | 510080 | 长盛全债指数增强债券A | 2024-07-22 | 1.6068 | 2.9723 | 0.09% | 0.06% | 0.34% | 0.57% | 2.89% | 4.98% | 3.09% | 389.43% | 0.06% | 0.10% | 购买 | ||
| 9 | 018060 | 兴合锦安利率债C | 2024-07-22 | 2.1514 | 2.9196 | 0.06% | 0.10% | 0.03% | -0.38% | 1.20% | -- | 1.54% | 192.99% | 0.10% | 0.0% | 购买 | ||
| 10 | 110028 | 易方达安心回报债券B | 2024-07-22 | 1.8658 | 2.9128 | -0.35% | -0.37% | -0.36% | -0.70% | 4.30% | 0.54% | 2.05% | 244.28% | -0.37% | 0.0% | 购买 | ||
| 11 | 100018 | 富国天利增长债券A | 2024-07-22 | 1.3406 | 2.8276 | 0.01% | -0.08% | 0.21% | 0.31% | 1.92% | 2.68% | 1.81% | 349.78% | -0.08% | 0.12% | 购买 | ||
| 12 | 018059 | 兴合锦安利率债A | 2024-07-22 | 2.0856 | 2.8086 | 0.05% | 0.10% | 0.06% | -0.30% | 1.33% | -- | 1.69% | 181.86% | 0.10% | 0.08% | 购买 | ||
| 13 | 004400 | 金信民兴债券A | 2024-07-22 | 1.0246 | 2.7592 | 0.13% | 0.18% | 0.45% | 1.01% | 1.81% | 2.59% | 1.99% | 257.64% | 0.18% | 0.08% | 购买 | ||
| 14 | 530020 | 建信转债增强债券A | 2024-07-22 | 2.7290 | 2.7290 | -0.47% | -1.52% | -2.78% | -1.62% | 0.96% | -9.15% | -7.15% | 172.90% | -1.52% | 0.08% | 购买 | ||
| 15 | 015107 | 百嘉百顺纯债债券C | 2024-07-22 | 1.2535 | 2.7261 | 0.10% | 0.12% | 0.28% | -0.01% | 1.36% | 2.14% | 1.52% | 177.48% | 0.12% | 0.0% | 购买 | ||
| 16 | 015106 | 百嘉百顺纯债债券A | 2024-07-22 | 1.2493 | 2.7080 | 0.10% | 0.14% | 0.31% | 0.05% | 1.45% | 2.34% | 1.63% | 176.14% | 0.14% | 0.08% | 购买 | ||
| 17 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | 2.6893 | 0.16% | 1.69% | -1.49% | 2.32% | 4.74% | -18.10% | -7.41% | 371.80% | 1.69% | 0.0% | 购买 | ||
| 18 | 003793 | 宏利溢利债券A | 2024-07-22 | 1.0338 | 2.6834 | 0.09% | 0.11% | 0.32% | 0.83% | 1.87% | 2.91% | 2.10% | 200.25% | 0.11% | 0.08% | 购买 | ||
| 19 | 531020 | 建信转债增强债券C | 2024-07-22 | 2.6110 | 2.6110 | -0.53% | -1.55% | -2.86% | -1.73% | 0.77% | -9.50% | -7.35% | 161.10% | -1.55% | 0.0% | 购买 | ||
| 20 | 007190 | 南华价值启航纯债债券C | 2024-07-22 | 1.3295 | 2.5823 | 0.08% | 0.09% | 0.27% | 0.55% | 1.32% | 2.09% | 1.40% | 171.57% | 0.09% | 0.0% | 购买 | ||
| 21 | 320021 | 诺安双利债券发起 | 2024-07-22 | 2.5800 | 2.5800 | -0.19% | -0.27% | -0.39% | -0.58% | 0.35% | -2.01% | -2.01% | 158.00% | -0.27% | 0.08% | 购买 | ||
| 22 | 110017 | 易方达增强回报债券A | 2024-07-22 | 1.3780 | 2.5650 | -0.14% | -0.14% | 0.35% | 0.85% | 7.99% | 6.87% | 7.50% | 256.73% | -0.14% | 0.08% | 购买 | ||
| 23 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | 0.13% | 0.64% | 3.17% | 3.64% | 3.24% | 207.86% | -0.01% | 0.08% | 购买 | ||
| 24 | 007189 | 南华价值启航纯债债券A | 2024-07-22 | 1.3162 | 2.5553 | 0.08% | 0.09% | 0.28% | 0.60% | 1.42% | 2.30% | 1.50% | 169.07% | 0.09% | 0.06% | 购买 | ||
| 25 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-22 | 1.3338 | 2.5338 | 0.14% | 0.15% | 0.47% | 1.03% | 2.71% | 3.47% | 2.81% | 159.83% | 0.15% | 0.0% | 购买 | ||
| 26 | 519746 | 交银丰享收益债券A | 2024-07-22 | 2.2813 | 2.5303 | 0.07% | 0.14% | 0.41% | 0.88% | 2.41% | 4.04% | 2.73% | 155.84% | 0.14% | 0.08% | 购买 | ||
| 27 | 070005 | 嘉实债券A | 2024-07-22 | 1.3677 | 2.5044 | 0.09% | 0.09% | 0.27% | 0.90% | 2.07% | 2.77% | 1.61% | 230.57% | 0.09% | 0.08% | 购买 | ||
| 28 | 110008 | 易方达稳健收益债券B | 2024-07-22 | 1.3453 | 2.4899 | -0.12% | -0.16% | -0.24% | -0.19% | 4.27% | 1.02% | 2.41% | 234.45% | -0.16% | 0.08% | 购买 | ||
| 29 | 410004 | 华富收益增强债券A | 2024-07-22 | 1.4653 | 2.4803 | -0.01% | -0.01% | 0.02% | 0.75% | 3.31% | 2.10% | 2.49% | 201.03% | -0.01% | 0.08% | 购买 | ||
| 30 | 320004 | 诺安优化收益债券 | 2024-07-22 | 1.7406 | 2.4742 | -0.34% | -0.75% | -1.01% | 0.75% | 4.28% | -0.18% | 0.57% | 227.04% | -0.75% | 0.0% | 购买 | ||
| 31 | 110018 | 易方达增强回报债券B | 2024-07-22 | 1.3610 | 2.4660 | -0.07% | -0.08% | 0.35% | 0.79% | 7.85% | 6.47% | 7.27% | 233.23% | -0.08% | 0.0% | 购买 | ||
| 32 | 110007 | 易方达稳健收益债券A | 2024-07-22 | 1.3327 | 2.4243 | -0.12% | -0.16% | -0.27% | -0.26% | 4.11% | 0.71% | 2.22% | 219.16% | -0.16% | 0.0% | 购买 | ||
| 33 | 410005 | 华富收益增强债券B | 2024-07-22 | 1.4439 | 2.3819 | -0.01% | -0.01% | -0.02% | 0.64% | 3.10% | 1.68% | 2.26% | 181.94% | -0.01% | 0.0% | 购买 | ||
| 34 | 240003 | 华宝宝康债券A | 2024-07-22 | 1.2400 | 2.3730 | 0.03% | 0.02% | -0.02% | 0.37% | 1.60% | 1.44% | 1.15% | 214.30% | 0.02% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 519061 | 海富通纯债债券A | 2024-07-22 | 1.1231 | 2.3581 | -0.15% | -0.29% | -0.76% | 0.01% | 1.45% | -0.38% | 0.93% | 144.61% | -0.29% | 0.08% | 购买 | ||
| 37 | 008729 | 同泰恒利纯债C | 2024-07-22 | 1.6631 | 2.3571 | 0.17% | 0.21% | 0.48% | 0.83% | 75.12% | 125.35% | 75.29% | 145.12% | 0.21% | 0.0% | 购买 | ||
| 38 | 161902 | 万家增强收益债券 | 2024-07-22 | 1.1193 | 2.3509 | 0.06% | -0.50% | -0.47% | 1.51% | 2.84% | 2.58% | 2.45% | 221.55% | -0.50% | 0.0% | 购买 | ||
| 39 | 090002 | 大成债券A/B | 2024-07-22 | 1.0602 | 2.3450 | -0.04% | -0.11% | -0.31% | -0.16% | 1.69% | 0.07% | 1.52% | 247.52% | -0.11% | 0.08% | 购买 | ||
| 40 | 008728 | 同泰恒利纯债A | 2024-07-22 | 1.6521 | 2.3421 | 0.17% | 0.21% | 0.50% | 0.88% | 75.30% | 122.09% | 75.49% | 143.54% | 0.21% | 0.08% | 购买 | ||
| 41 | 003384 | 金鹰添盈纯债债券A | 2024-07-22 | 1.1571 | 2.3257 | 0.09% | 0.16% | 0.59% | 1.10% | 2.29% | 3.40% | 2.45% | 150.92% | 0.16% | 0.08% | 购买 | ||
| 42 | 217003 | 招商安泰债券A | 2024-07-22 | 1.3037 | 2.3096 | 0.07% | 0.12% | 0.32% | 0.76% | 2.33% | 3.84% | 2.82% | 213.75% | 0.12% | 0.08% | 购买 | ||
| 43 | 519060 | 海富通纯债债券C | 2024-07-22 | 1.1011 | 2.3011 | -0.15% | -0.30% | -0.78% | -0.06% | 1.31% | -0.68% | 0.76% | 135.91% | -0.30% | 0.0% | 购买 | ||
| 44 | 050106 | 博时稳定价值债券A | 2024-07-22 | 1.3183 | 2.2883 | -0.02% | -0.12% | -0.25% | -0.17% | 1.88% | 2.53% | 1.50% | 160.21% | -0.12% | 0.08% | 购买 | ||
| 45 | 217008 | 招商安本增利债券C | 2024-07-22 | 1.5169 | 2.2809 | -0.03% | 0.23% | -0.55% | -0.09% | 3.86% | -0.87% | 0.30% | 178.23% | 0.23% | 0.0% | 购买 | ||
| 46 | 092002 | 大成债券C | 2024-07-22 | 1.0706 | 2.2745 | -0.05% | -0.12% | -0.34% | -0.24% | 1.53% | -0.24% | 1.34% | 171.84% | -0.12% | 0.0% | 购买 | ||
| 47 | 001001 | 华夏债券A/B | 2024-07-22 | 1.3488 | 2.2738 | 0.04% | -0.01% | 0.28% | 0.75% | 2.35% | 3.04% | 2.20% | 216.99% | -0.01% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 217203 | 招商安泰债券B | 2024-07-22 | 1.3235 | 2.2402 | 0.07% | 0.11% | 0.30% | 0.68% | 2.18% | 3.52% | 2.64% | 160.43% | 0.11% | 0.0% | 购买 | ||
| 50 | 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 |
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