| 1 | 004400 | 金信民兴债券A | 2024-07-17 | 1.0232 | 2.7578 | 0.02% | 0.16% | 0.39% | 0.95% | 1.70% | 2.47% | 1.85% | 257.15% | 0.16% | 0.08% | 购买 | ||
| 2 | 530020 | 建信转债增强债券A | 2024-07-17 | 2.7360 | 2.7360 | -1.30% | -1.30% | -3.73% | -1.58% | -1.79% | -9.55% | -6.91% | 173.60% | -1.30% | 0.08% | 购买 | ||
| 3 | 531020 | 建信转债增强债券C | 2024-07-17 | 2.6180 | 2.6180 | -1.32% | -1.36% | -3.79% | -1.69% | -1.98% | -9.91% | -7.10% | 161.80% | -1.36% | 0.0% | 购买 | ||
| 4 | 519746 | 交银丰享收益债券A | 2024-07-17 | 2.2789 | 2.5279 | 0.01% | 0.14% | 0.33% | 0.95% | 2.38% | 4.12% | 2.62% | 155.57% | 0.14% | 0.08% | 购买 | ||
| 5 | 070005 | 嘉实债券A | 2024-07-17 | 1.3663 | 2.5030 | -0.02% | 0.06% | 0.17% | 0.87% | 1.78% | 2.73% | 1.51% | 230.23% | 0.06% | 0.08% | 购买 | ||
| 6 | 003384 | 金鹰添盈纯债债券A | 2024-07-17 | 1.1557 | 2.3243 | 0.02% | 0.11% | 0.54% | 1.11% | 2.26% | 3.30% | 2.33% | 150.61% | 0.11% | 0.08% | 购买 | ||
| 7 | 530008 | 建信稳定增利债券C | 2024-07-17 | 1.9240 | 2.2370 | -0.26% | -0.47% | -1.23% | -0.62% | 1.16% | -0.98% | 0.21% | 148.18% | -0.47% | 0.0% | 购买 | ||
| 8 | 012623 | 金鹰添盈纯债债券C | 2024-07-17 | 1.1173 | 2.1418 | 0.01% | 0.12% | 0.53% | 1.10% | 2.25% | 3.29% | 2.32% | 110.22% | 0.12% | 0.0% | 购买 | ||
| 9 | 531008 | 建信稳定增利债券A | 2024-07-17 | 1.7820 | 2.0550 | -0.22% | -0.45% | -1.16% | -0.47% | 1.41% | -0.55% | 0.49% | 61.01% | -0.45% | 0.06% | 购买 | ||
| 10 | 070015 | 嘉实多元债券A | 2024-07-17 | 1.2190 | 1.9640 | 0.16% | 0.66% | -0.25% | 0.37% | 2.16% | -0.90% | 1.01% | 132.18% | 0.66% | 0.08% | 购买 | ||
| 11 | 000385 | 景顺长城景颐双利债券A | 2024-07-17 | 1.6520 | 1.9370 | -0.18% | 0.43% | -0.18% | 0.73% | 5.42% | 4.42% | 4.23% | 98.20% | 0.43% | 0.08% | 购买 | ||
| 12 | 530009 | 建信收益增强债券A | 2024-07-17 | 1.4650 | 1.9300 | -0.07% | 0.14% | -0.20% | -0.14% | 1.38% | 0.68% | 1.45% | 102.75% | 0.14% | 0.08% | 购买 | ||
| 13 | 004401 | 金信民兴债券C | 2024-07-17 | 1.0877 | 1.9169 | 0.02% | 0.15% | 0.36% | 0.85% | 1.50% | 2.05% | 1.64% | 105.21% | 0.15% | 0.0% | 购买 | ||
| 14 | 519680 | 交银增利债券A/B | 2024-07-17 | 1.0433 | 1.9043 | -0.10% | -0.02% | 0.04% | 0.99% | 2.75% | 3.15% | 2.66% | 138.52% | -0.02% | 0.08% | 购买 | ||
| 15 | 070016 | 嘉实多元债券B | 2024-07-17 | 1.2120 | 1.9040 | 0.17% | 0.66% | -0.33% | 0.25% | 1.98% | -1.18% | 0.82% | 120.94% | 0.66% | 0.0% | 购买 | ||
| 16 | 000386 | 景顺长城景颐双利债券C | 2024-07-17 | 1.5840 | 1.8610 | -0.19% | 0.44% | -0.19% | 0.70% | 5.25% | 4.07% | 4.07% | 90.01% | 0.44% | 0.0% | 购买 | ||
| 17 | 519682 | 交银增利债券C | 2024-07-17 | 1.0397 | 1.8317 | -0.10% | -0.02% | 0.01% | 0.88% | 2.54% | 2.74% | 2.43% | 122.73% | -0.02% | 0.0% | 购买 | ||
| 18 | 164902 | 交银信用添利债券(LOF) | 2024-07-17 | 1.2114 | 1.8234 | 0.02% | 0.10% | 0.25% | 0.80% | 2.17% | 4.18% | 2.46% | 98.94% | 0.10% | 0.08% | 购买 | ||
| 19 | 531009 | 建信收益增强债券C | 2024-07-17 | 1.3780 | 1.8230 | -0.14% | 0.15% | -0.29% | -0.29% | 1.17% | 0.23% | 1.17% | 90.96% | 0.15% | 0.0% | 购买 | ||
| 20 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-17 | 1.2804 | 1.7861 | -0.50% | -0.09% | -1.75% | -0.85% | 2.28% | -4.95% | -0.92% | 102.08% | -0.09% | 0.0% | 购买 | ||
| 21 | 165311 | 建信信用增强债券(LOF)A | 2024-07-17 | 1.6190 | 1.7700 | 0.00% | 0.06% | 0.00% | 0.43% | 1.70% | 2.73% | 1.76% | 86.70% | 0.06% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 519683 | 交银双利债券A/B | 2024-07-17 | 1.3803 | 1.7183 | 0.01% | 0.19% | 0.39% | 1.13% | 2.62% | 2.68% | 2.79% | 82.94% | 0.19% | 0.08% | 购买 | ||
| 24 | 070020 | 嘉实稳固收益债券C | 2024-07-17 | 1.1290 | 1.7180 | -0.27% | -0.09% | -0.62% | -0.79% | 3.96% | 0.53% | 2.54% | 90.63% | -0.09% | 0.0% | 购买 | ||
| 25 | 070025 | 嘉实信用债券A | 2024-07-17 | 1.3043 | 1.6837 | -0.02% | 0.10% | 0.10% | 0.83% | 2.02% | 3.52% | 2.05% | 83.28% | 0.10% | 0.08% | 购买 | ||
| 26 | 519685 | 交银双利债券C | 2024-07-17 | 1.3053 | 1.6403 | 0.02% | 0.18% | 0.36% | 1.02% | 2.41% | 2.10% | 2.56% | 73.10% | 0.18% | 0.0% | 购买 | ||
| 27 | 530021 | 建信纯债债券A | 2024-07-17 | 1.6299 | 1.6379 | 0.01% | 0.09% | 0.27% | 0.77% | 2.12% | 4.00% | 2.33% | 63.83% | 0.09% | 0.08% | 购买 | ||
| 28 | 070026 | 嘉实信用债券C | 2024-07-17 | 1.2704 | 1.6232 | -0.02% | 0.09% | 0.07% | 0.74% | 1.84% | 3.17% | 1.85% | 74.80% | 0.09% | 0.0% | 购买 | ||
| 29 | 261002 | 景顺长城优信增利债券A | 2024-07-17 | 1.0381 | 1.6175 | 0.01% | 0.14% | 0.36% | 1.05% | 2.28% | 3.27% | 2.40% | 68.17% | 0.14% | 0.08% | 购买 | ||
| 30 | 210014 | 金鹰元丰债券A | 2024-07-17 | 1.3184 | 1.6138 | -1.21% | -0.73% | -5.55% | -1.82% | -0.67% | -18.00% | -8.69% | 61.38% | -0.73% | 0.10% | 购买 | ||
| 31 | 070009 | 嘉实超短债债券C | 2024-07-17 | 1.0535 | 1.5979 | 0.00% | 0.05% | 0.16% | 0.47% | 1.30% | 2.72% | 1.43% | 78.82% | 0.05% | 0.0% | 购买 | ||
| 32 | 519726 | 交银稳固收益债券A | 2024-07-17 | 1.1272 | 1.5913 | -0.71% | -0.87% | -0.76% | 2.07% | 1.49% | -5.48% | -0.42% | 72.93% | -0.87% | 0.08% | 购买 | ||
| 33 | 261102 | 景顺长城优信增利债券C | 2024-07-17 | 1.0374 | 1.5721 | 0.01% | 0.14% | 0.33% | 0.95% | 2.06% | 2.85% | 2.17% | 62.83% | 0.14% | 0.0% | 购买 | ||
| 34 | 004427 | 交银增利增强债券A | 2024-07-17 | 1.1931 | 1.5711 | -0.25% | -0.19% | -0.68% | -0.17% | 2.62% | 0.25% | 1.90% | 60.94% | -0.19% | 0.08% | 购买 | ||
| 35 | 531021 | 建信纯债债券C | 2024-07-17 | 1.5615 | 1.5685 | 0.01% | 0.08% | 0.24% | 0.68% | 1.95% | 3.64% | 2.13% | 56.88% | 0.08% | 0.0% | 购买 | ||
| 36 | 165314 | 建信信用增强债券(LOF)C | 2024-07-17 | 1.5620 | 1.5620 | 0.00% | 0.06% | 0.00% | 0.32% | 1.49% | 2.36% | 1.56% | 49.33% | 0.06% | 0.0% | 购买 | ||
| 37 | 000181 | 景顺长城四季金利债券A | 2024-07-17 | 1.1780 | 1.5530 | -0.17% | -0.17% | -0.51% | 0.94% | 2.43% | 3.41% | 2.35% | 63.31% | -0.17% | 0.08% | 购买 | ||
| 38 | 002490 | 金鹰元祺债券 | 2024-07-17 | 1.4974 | 1.5394 | -0.19% | -0.29% | -1.43% | -0.50% | 1.55% | 0.51% | 1.00% | 55.47% | -0.29% | 0.08% | 购买 | ||
| 39 | 620009 | 金元顺安丰祥债券A | 2024-07-17 | 1.0897 | 1.5367 | -0.08% | -0.10% | -0.25% | 0.20% | 1.26% | 2.07% | 1.14% | 60.57% | -0.10% | 0.06% | 购买 | ||
| 40 | 004428 | 交银增利增强债券C | 2024-07-17 | 1.1805 | 1.5355 | -0.25% | -0.19% | -0.71% | -0.27% | 2.41% | -0.15% | 1.68% | 56.65% | -0.19% | 0.0% | 购买 | ||
| 41 | 000875 | 建信稳定得利债券A | 2024-07-17 | 1.4110 | 1.5310 | -0.07% | 0.21% | -0.14% | 0.64% | 2.77% | 0.86% | 1.66% | 53.46% | 0.21% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 070037 | 嘉实纯债债券A | 2024-07-17 | 1.3360 | 1.5236 | 0.02% | 0.13% | 0.36% | 1.00% | 2.45% | 4.72% | 2.70% | 57.10% | 0.13% | 0.08% | 购买 | ||
| 44 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-17 | 1.1968 | 1.5207 | 0.02% | 0.13% | 0.34% | 0.96% | 2.67% | 4.53% | 2.92% | 56.18% | 0.13% | 0.08% | 购买 | ||
| 45 | 519723 | 交银双轮动债券A/B | 2024-07-17 | 1.0843 | 1.5153 | 0.01% | 0.07% | 0.23% | 0.77% | 2.16% | 4.15% | 2.46% | 62.62% | 0.07% | 0.08% | 购买 | ||
| 46 | 519730 | 交银定期支付月月丰债券A | 2024-07-17 | 1.5103 | 1.5103 | -0.05% | 0.04% | -0.32% | -0.75% | -0.49% | -2.74% | -1.16% | 51.03% | 0.04% | 0.08% | 购买 | ||
| 47 | 000182 | 景顺长城四季金利债券C | 2024-07-17 | 1.1630 | 1.4990 | -0.09% | -0.09% | -0.43% | 0.87% | 2.38% | 3.01% | 2.29% | 56.74% | -0.09% | 0.0% | 购买 | ||
| 48 | 519718 | 交银纯债债券发起A | 2024-07-17 | 1.0975 | 1.4965 | 0.02% | 0.12% | 0.28% | 0.95% | 2.27% | 4.17% | 2.53% | 59.03% | 0.12% | 0.08% | 购买 | ||
| 49 | 070038 | 嘉实纯债债券C | 2024-07-17 | 1.3007 | 1.4818 | 0.02% | 0.13% | 0.33% | 0.90% | 2.26% | 4.29% | 2.48% | 52.32% | 0.13% | 0.0% | 购买 | ||
| 50 | 004333 | 金鹰元盛债券(LOF)E | 2024-07-17 | 1.2790 | 1.4800 | -0.16% | -0.08% | -0.85% | 0.31% | 3.81% | 0.79% | 3.23% | 40.01% | -0.08% | 0.06% | 购买 |
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