| 1 | 005010 | 金鹰添瑞中短债A | 2024-08-16 | 1.0658 | 1.2502 | 0.01% | -0.03% | 0.21% | 0.73% | 1.65% | 2.86% | 2.12% | 27.41% | -0.03% | 0.04% | 购买 | ||
| 2 | 519735 | 交银强化回报债券C | 2024-08-16 | 1.0488 | 1.2458 | -0.64% | -1.46% | -2.36% | -3.96% | -0.43% | -3.36% | -2.00% | 25.44% | -1.46% | 0.0% | 购买 | ||
| 3 | 003459 | 嘉实稳宏债券C | 2024-08-16 | 1.2452 | 1.2452 | -0.96% | -1.98% | -5.76% | -8.85% | -2.82% | -13.49% | -9.24% | 24.52% | -1.98% | 0.0% | 购买 | ||
| 4 | 003733 | 金鹰添裕纯债债券A | 2024-08-16 | 1.0696 | 1.2426 | 0.01% | -0.07% | 0.88% | 2.81% | 4.90% | 5.89% | 5.62% | 26.25% | -0.07% | 0.08% | 购买 | ||
| 5 | 006974 | 金鹰鑫日享债券A | 2024-08-16 | 1.0388 | 1.2298 | 0.00% | -0.02% | 0.14% | 0.44% | 1.90% | 2.47% | 2.08% | 23.61% | -0.02% | 0.02% | 购买 | ||
| 6 | 519753 | 交银安心收益债券A | 2024-08-16 | 1.0410 | 1.2290 | -0.12% | -0.22% | -0.49% | -0.47% | 2.53% | 2.71% | 2.75% | 23.49% | -0.22% | 0.08% | 购买 | ||
| 7 | 002586 | 金鹰添利信用债债券A | 2024-08-16 | 0.9422 | 1.2282 | -1.58% | -3.46% | -5.86% | -10.20% | -6.52% | -12.58% | -10.28% | 19.44% | -3.46% | 0.08% | 购买 | ||
| 8 | 007562 | 景顺长城景泰纯利债券A | 2024-08-16 | 1.1255 | 1.2252 | -0.20% | -0.56% | -0.42% | -0.32% | 2.00% | 2.69% | 2.31% | 22.96% | -0.56% | 0.08% | 购买 | ||
| 9 | 006975 | 金鹰鑫日享债券C | 2024-08-16 | 1.0372 | 1.2232 | 0.00% | -0.03% | 0.14% | 0.42% | 1.85% | 2.36% | 2.01% | 22.90% | -0.03% | 0.0% | 购买 | ||
| 10 | 006422 | 嘉合磐稳纯债A | 2024-08-16 | 1.0644 | 1.2224 | 0.01% | -0.06% | 0.34% | 1.20% | 2.76% | 4.71% | 3.42% | 23.95% | -0.06% | 0.08% | 购买 | ||
| 11 | 519785 | 交银境尚收益债券C | 2024-08-16 | 1.0650 | 1.2214 | -0.01% | -0.08% | 0.22% | 0.79% | 1.81% | 2.65% | 2.28% | 23.84% | -0.08% | 0.0% | 购买 | ||
| 12 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-08-16 | 1.1302 | 1.2207 | 0.08% | 0.08% | -2.14% | -1.79% | 4.35% | 6.09% | 5.49% | 22.94% | 0.08% | 0.08% | 购买 | ||
| 13 | 003135 | 金元顺安沣楹债券 | 2024-08-16 | 1.0520 | 1.2190 | -0.16% | -0.28% | -1.29% | -2.52% | -0.47% | -2.56% | -2.24% | 21.52% | -0.28% | 0.06% | 购买 | ||
| 14 | 005011 | 金鹰添瑞中短债C | 2024-08-16 | 1.0366 | 1.2190 | 0.00% | -0.04% | 0.17% | 0.62% | 1.44% | 2.45% | 1.86% | 23.94% | -0.04% | 0.0% | 购买 | ||
| 15 | 006389 | 金鹰添祥中短债A | 2024-08-16 | 1.0916 | 1.2174 | 0.00% | -0.03% | 0.28% | 0.83% | 1.89% | 3.14% | 2.45% | 22.79% | -0.03% | 0.03% | 购买 | ||
| 16 | 002066 | 景顺长城景盛双息收益债券C | 2024-08-16 | 1.0670 | 1.2160 | 0.09% | 0.19% | -2.20% | -1.66% | 4.30% | 4.61% | 5.02% | 22.60% | 0.19% | 0.0% | 购买 | ||
| 17 | 007094 | 建信中债3-5年国开行债券指数A | 2024-08-16 | 1.0553 | 1.2153 | -0.02% | -0.09% | 0.28% | 1.25% | 2.71% | 3.83% | 3.21% | 22.81% | -0.09% | 0.05% | 购买 | ||
| 18 | 002587 | 金鹰添利信用债债券C | 2024-08-16 | 0.9355 | 1.2145 | -1.58% | -3.47% | -5.87% | -10.25% | -6.62% | -12.76% | -10.39% | 18.05% | -3.47% | 0.0% | 购买 | ||
| 19 | 006423 | 嘉合磐稳纯债C | 2024-08-16 | 1.0624 | 1.2104 | 0.01% | -0.06% | 0.32% | 1.15% | 2.66% | 4.47% | 3.30% | 22.54% | -0.06% | 0.0% | 购买 | ||
| 20 | 007095 | 建信中债3-5年国开行债券指数C | 2024-08-16 | 1.0528 | 1.2098 | -0.02% | -0.10% | 0.27% | 1.21% | 2.65% | 3.73% | 3.14% | 22.21% | -0.10% | 0.0% | 购买 | ||
| 21 | 014336 | 金鹰元丰债券C | 2024-08-16 | 1.2069 | 1.2069 | -0.87% | -2.63% | -8.22% | -11.08% | -5.47% | -20.43% | -15.36% | -41.56% | -2.63% | 0.0% | 购买 | ||
| 22 | 009871 | 景顺长城景瑞收益债券C | 2024-08-16 | 1.1838 | 1.2058 | 0.00% | -0.08% | -0.02% | 0.10% | 2.66% | 3.50% | 3.02% | 12.97% | -0.08% | 0.0% | 购买 | ||
| 23 | 006989 | 建信中短债纯债债券A | 2024-08-16 | 1.0595 | 1.2042 | 0.00% | -0.04% | 0.20% | 0.72% | 1.80% | 3.46% | 2.38% | 21.70% | -0.04% | 0.04% | 购买 | ||
| 24 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-08-16 | 1.1124 | 1.2025 | 0.07% | 0.06% | -2.17% | -1.90% | 4.12% | 5.65% | 5.21% | 21.04% | 0.06% | 0.0% | 购买 | ||
| 25 | 006450 | 嘉实致盈债券 | 2024-08-16 | 1.0269 | 1.2012 | -0.03% | -0.16% | 0.51% | 1.37% | 3.18% | 4.24% | 3.66% | 21.86% | -0.16% | 0.08% | 购买 | ||
| 26 | 006390 | 金鹰添祥中短债C | 2024-08-16 | 1.0746 | 1.2004 | 0.00% | -0.04% | 0.24% | 0.76% | 1.74% | 2.87% | 2.28% | 21.00% | -0.04% | 0.0% | 购买 | ||
| 27 | 006797 | 嘉实中短债债券A | 2024-08-16 | 1.1213 | 1.1978 | 0.01% | -0.05% | 0.35% | 0.78% | 1.63% | 3.36% | 2.27% | 20.37% | -0.05% | 0.04% | 购买 | ||
| 28 | 016474 | 交银稳固收益债券C | 2024-08-16 | 1.1906 | 1.1906 | 0.23% | -0.07% | -3.10% | -1.35% | -0.34% | -5.43% | -3.05% | -8.29% | -0.07% | 0.0% | 购买 | ||
| 29 | 007014 | 嘉合磐泰短债A | 2024-08-16 | 1.1205 | 1.1905 | 0.01% | 0.05% | 0.18% | 0.47% | 1.08% | 3.06% | 1.57% | 19.86% | 0.05% | 0.04% | 购买 | ||
| 30 | 006841 | 嘉实致享纯债债券 | 2024-08-16 | 1.0345 | 1.1885 | 0.00% | -0.12% | 0.42% | 1.34% | 3.05% | 4.33% | 3.58% | 20.45% | -0.12% | 0.08% | 购买 | ||
| 31 | 007332 | 嘉合磐昇纯债A | 2024-08-16 | 1.1168 | 1.1868 | 0.01% | -0.03% | 0.23% | 0.72% | 1.66% | 4.05% | 2.40% | 19.14% | -0.03% | 0.08% | 购买 | ||
| 32 | 008204 | 交银稳利中短债债券A | 2024-08-16 | 1.1541 | 1.1851 | 0.01% | -0.01% | 0.21% | 0.74% | 1.85% | 3.62% | 2.55% | 18.69% | -0.01% | 0.03% | 购买 | ||
| 33 | 006990 | 建信中短债纯债债券C | 2024-08-16 | 1.0563 | 1.1838 | 0.01% | -0.04% | 0.18% | 0.64% | 1.63% | 3.10% | 2.16% | 19.40% | -0.04% | 0.0% | 购买 | ||
| 34 | 007026 | 建信中债1-3年国开行债券指数A | 2024-08-16 | 1.0560 | 1.1830 | 0.00% | -0.04% | 0.21% | 0.92% | 2.07% | 3.16% | 2.41% | 19.24% | -0.04% | 0.05% | 购买 | ||
| 35 | 006798 | 嘉实中短债债券C | 2024-08-16 | 1.1159 | 1.1821 | 0.01% | -0.05% | 0.33% | 0.75% | 1.55% | 3.21% | 2.17% | 18.69% | -0.05% | 0.0% | 购买 | ||
| 36 | 007316 | 交银可转债债券A | 2024-08-16 | 1.1782 | 1.1782 | -1.50% | -2.59% | -6.34% | -13.09% | -4.58% | -14.10% | -8.18% | 17.82% | -2.59% | 0.08% | 购买 | ||
| 37 | 007027 | 建信中债1-3年国开行债券指数C | 2024-08-16 | 1.0521 | 1.1781 | -0.01% | -0.04% | 0.20% | 0.88% | 2.02% | 3.05% | 2.35% | 18.72% | -0.04% | 0.0% | 购买 | ||
| 38 | 007015 | 嘉合磐泰短债C | 2024-08-16 | 1.1171 | 1.1771 | 0.00% | 0.04% | 0.15% | 0.40% | 0.95% | 2.80% | 1.41% | 18.35% | 0.04% | 0.0% | 购买 | ||
| 39 | 007333 | 嘉合磐昇纯债C | 2024-08-16 | 1.1060 | 1.1760 | 0.00% | -0.04% | 0.21% | 0.66% | 1.55% | 3.84% | 2.27% | 18.03% | -0.04% | 0.0% | 购买 | ||
| 40 | 006745 | 交银中债1-3年农发债指数A | 2024-08-16 | 1.0341 | 1.1731 | -0.02% | -0.11% | 0.23% | 0.84% | 1.98% | 3.22% | 2.55% | 18.45% | -0.11% | 0.08% | 购买 | ||
| 41 | 013380 | 景顺长城景泰纯利债券C | 2024-08-16 | 1.1178 | 1.1728 | -0.21% | -0.57% | -0.45% | -0.39% | 1.84% | 2.38% | 2.11% | 5.76% | -0.57% | 0.0% | 购买 | ||
| 42 | 008571 | 金信民达纯债A | 2024-08-16 | 1.0190 | 1.1722 | -0.34% | -0.71% | -0.82% | -2.07% | -0.31% | -0.64% | -0.58% | 17.15% | -0.71% | 0.08% | 购买 | ||
| 43 | 006793 | 交银稳鑫短债债券A | 2024-08-16 | 1.0705 | 1.1711 | 0.01% | 0.00% | 0.19% | 0.60% | 1.45% | 2.80% | 1.91% | 17.73% | 0.00% | 0.03% | 购买 | ||
| 44 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-08-16 | 1.1700 | 1.1700 | -0.10% | -0.36% | -1.66% | -1.67% | 2.82% | 1.92% | 1.68% | 17.00% | -0.36% | 0.08% | 购买 | ||
| 45 | 007319 | 嘉实汇达中短债债券A | 2024-08-16 | 1.0784 | 1.1679 | 0.01% | -0.05% | 0.30% | 0.89% | 2.16% | 3.34% | 2.68% | 17.62% | -0.05% | 0.04% | 购买 | ||
| 46 | 008205 | 交银稳利中短债债券C | 2024-08-16 | 1.1433 | 1.1633 | 0.01% | -0.02% | 0.17% | 0.63% | 1.63% | 3.20% | 2.28% | 16.47% | -0.02% | 0.0% | 购买 | ||
| 47 | 008015 | 嘉实中债3-5年国开债指数A | 2024-08-16 | 1.0426 | 1.1627 | -0.03% | -0.12% | 0.34% | 1.21% | 2.57% | 3.70% | 2.97% | 17.22% | -0.12% | 0.05% | 购买 | ||
| 48 | 008572 | 金信民达纯债C | 2024-08-16 | 1.1619 | 1.1619 | -0.33% | -0.71% | -0.83% | -2.12% | -0.40% | -0.84% | -0.69% | 16.19% | -0.71% | 0.0% | 购买 | ||
| 49 | 007021 | 嘉实中债1-3政金债指数A | 2024-08-16 | 1.0226 | 1.1604 | -0.01% | -0.05% | 0.29% | 0.93% | 2.01% | 3.01% | 2.39% | 17.18% | -0.05% | 0.05% | 购买 | ||
| 50 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-08-16 | 1.1008 | 1.1602 | 0.02% | -0.05% | 0.35% | 1.08% | 2.51% | 4.16% | 3.23% | 16.32% | -0.05% | 0.08% | 购买 |
