| 1 | 004400 | 金信民兴债券A | 2024-07-19 | 1.0233 | 2.7579 | 0.02% | 0.10% | 0.28% | 0.91% | 1.70% | 2.47% | 1.86% | 257.19% | 0.10% | 0.08% | 购买 | ||
| 2 | 530020 | 建信转债增强债券A | 2024-07-19 | 2.7420 | 2.7420 | 0.00% | -1.54% | -3.14% | -1.33% | -1.26% | -9.36% | -6.70% | 174.20% | -1.54% | 0.08% | 购买 | ||
| 3 | 531020 | 建信转债增强债券C | 2024-07-19 | 2.6250 | 2.6250 | 0.04% | -1.50% | -3.17% | -1.39% | -1.39% | -9.64% | -6.85% | 162.50% | -1.50% | 0.0% | 购买 | ||
| 4 | 519746 | 交银丰享收益债券A | 2024-07-19 | 2.2796 | 2.5286 | 0.01% | 0.11% | 0.33% | 0.87% | 2.37% | 4.05% | 2.65% | 155.65% | 0.11% | 0.08% | 购买 | ||
| 5 | 070005 | 嘉实债券A | 2024-07-19 | 1.3665 | 2.5032 | 0.01% | 0.01% | 0.12% | 0.76% | 1.82% | 2.66% | 1.52% | 230.28% | 0.01% | 0.08% | 购买 | ||
| 6 | 003384 | 金鹰添盈纯债债券A | 2024-07-19 | 1.1561 | 2.3247 | 0.03% | 0.09% | 0.50% | 1.06% | 2.24% | 3.33% | 2.37% | 150.70% | 0.09% | 0.08% | 购买 | ||
| 7 | 530008 | 建信稳定增利债券C | 2024-07-19 | 1.9250 | 2.2380 | 0.00% | -0.52% | -1.13% | -0.57% | 1.26% | -1.03% | 0.26% | 148.31% | -0.52% | 0.0% | 购买 | ||
| 8 | 012623 | 金鹰添盈纯债债券C | 2024-07-19 | 1.1177 | 2.1422 | 0.03% | 0.08% | 0.50% | 1.05% | 2.23% | 3.32% | 2.35% | 110.29% | 0.08% | 0.0% | 购买 | ||
| 9 | 531008 | 建信稳定增利债券A | 2024-07-19 | 1.7820 | 2.0550 | 0.00% | -0.56% | -1.06% | -0.47% | 1.46% | -0.60% | 0.49% | 61.01% | -0.56% | 0.06% | 购买 | ||
| 10 | 070015 | 嘉实多元债券A | 2024-07-19 | 1.2200 | 1.9650 | 0.08% | 0.08% | -0.25% | 0.49% | 2.33% | -0.89% | 1.09% | 132.37% | 0.08% | 0.08% | 购买 | ||
| 11 | 000385 | 景顺长城景颐双利债券A | 2024-07-19 | 1.6530 | 1.9380 | -0.12% | 0.24% | -0.24% | 0.73% | 5.49% | 4.36% | 4.29% | 98.32% | 0.24% | 0.08% | 购买 | ||
| 12 | 530009 | 建信收益增强债券A | 2024-07-19 | 1.4660 | 1.9310 | 0.00% | 0.14% | -0.14% | 0.07% | 1.45% | 0.69% | 1.52% | 102.89% | 0.14% | 0.08% | 购买 | ||
| 13 | 004401 | 金信民兴债券C | 2024-07-19 | 1.0878 | 1.9170 | 0.02% | 0.08% | 0.25% | 0.81% | 1.49% | 2.05% | 1.64% | 105.23% | 0.08% | 0.0% | 购买 | ||
| 14 | 070016 | 嘉实多元债券B | 2024-07-19 | 1.2130 | 1.9050 | 0.08% | 0.08% | -0.33% | 0.41% | 2.15% | -1.18% | 0.91% | 121.13% | 0.08% | 0.0% | 购买 | ||
| 15 | 519680 | 交银增利债券A/B | 2024-07-19 | 1.0440 | 1.9050 | 0.04% | -0.05% | 0.12% | 0.93% | 2.84% | 3.15% | 2.73% | 138.68% | -0.05% | 0.08% | 购买 | ||
| 16 | 000386 | 景顺长城景颐双利债券C | 2024-07-19 | 1.5850 | 1.8620 | -0.13% | 0.25% | -0.19% | 0.70% | 5.32% | 4.00% | 4.14% | 90.13% | 0.25% | 0.0% | 购买 | ||
| 17 | 519682 | 交银增利债券C | 2024-07-19 | 1.0404 | 1.8324 | 0.04% | -0.05% | 0.09% | 0.82% | 2.63% | 2.75% | 2.50% | 122.88% | -0.05% | 0.0% | 购买 | ||
| 18 | 531009 | 建信收益增强债券C | 2024-07-19 | 1.3790 | 1.8240 | 0.00% | 0.15% | -0.14% | -0.07% | 1.25% | 0.24% | 1.25% | 91.10% | 0.15% | 0.0% | 购买 | ||
| 19 | 164902 | 交银信用添利债券(LOF) | 2024-07-19 | 1.2115 | 1.8235 | 0.02% | 0.06% | 0.22% | 0.72% | 2.14% | 4.11% | 2.47% | 98.96% | 0.06% | 0.08% | 购买 | ||
| 20 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-19 | 1.2827 | 1.7884 | -0.09% | -0.34% | -1.39% | -0.36% | 2.50% | -4.55% | -0.74% | 102.44% | -0.34% | 0.0% | 购买 | ||
| 21 | 165311 | 建信信用增强债券(LOF)A | 2024-07-19 | 1.6190 | 1.7700 | 0.00% | 0.00% | 0.00% | 0.37% | 1.63% | 2.66% | 1.76% | 86.70% | 0.00% | 0.08% | 购买 | ||
| 22 | 530017 | 建信双息红利债券A | 2024-07-19 | 1.0040 | 1.7410 | 0.00% | -2.33% | -5.19% | -4.02% | 2.66% | -8.31% | -1.86% | 87.65% | -2.33% | 0.08% | 购买 | ||
| 23 | 070020 | 嘉实稳固收益债券C | 2024-07-19 | 1.1310 | 1.7200 | -0.09% | -0.09% | -0.53% | -0.79% | 4.34% | 0.62% | 2.72% | 90.96% | -0.09% | 0.0% | 购买 | ||
| 24 | 519683 | 交银双利债券A/B | 2024-07-19 | 1.3806 | 1.7186 | 0.02% | 0.15% | 0.39% | 1.05% | 2.61% | 2.65% | 2.82% | 82.98% | 0.15% | 0.08% | 购买 | ||
| 25 | 070025 | 嘉实信用债券A | 2024-07-19 | 1.3045 | 1.6839 | 0.03% | 0.04% | 0.06% | 0.73% | 2.01% | 3.46% | 2.07% | 83.31% | 0.04% | 0.08% | 购买 | ||
| 26 | 519685 | 交银双利债券C | 2024-07-19 | 1.3056 | 1.6406 | 0.02% | 0.15% | 0.36% | 0.94% | 2.40% | 2.07% | 2.59% | 73.14% | 0.15% | 0.0% | 购买 | ||
| 27 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 1.6393 | 0.16% | 0.16% | 0.78% | 1.95% | 3.74% | 5.30% | 4.00% | 79.18% | 0.16% | 0.06% | 购买 | ||
| 28 | 530021 | 建信纯债债券A | 2024-07-19 | 1.6299 | 1.6379 | 0.01% | 0.04% | 0.23% | 0.65% | 2.07% | 3.93% | 2.33% | 63.83% | 0.04% | 0.08% | 购买 | ||
| 29 | 070026 | 嘉实信用债券C | 2024-07-19 | 1.2706 | 1.6234 | 0.03% | 0.03% | 0.03% | 0.64% | 1.84% | 3.10% | 1.87% | 74.83% | 0.03% | 0.0% | 购买 | ||
| 30 | 210014 | 金鹰元丰债券A | 2024-07-19 | 1.3219 | 1.6181 | -0.16% | -0.71% | -5.06% | -0.56% | -0.29% | -17.54% | -8.45% | 61.81% | -0.71% | 0.10% | 购买 | ||
| 31 | 261002 | 景顺长城优信增利债券A | 2024-07-19 | 1.0382 | 1.6176 | 0.03% | 0.08% | 0.29% | 0.85% | 2.27% | 3.24% | 2.41% | 68.19% | 0.08% | 0.08% | 购买 | ||
| 32 | 070009 | 嘉实超短债债券C | 2024-07-19 | 1.0536 | 1.5980 | 0.01% | 0.04% | 0.17% | 0.46% | 1.27% | 2.70% | 1.44% | 78.84% | 0.04% | 0.0% | 购买 | ||
| 33 | 519726 | 交银稳固收益债券A | 2024-07-19 | 1.1231 | 1.5874 | -0.25% | -0.92% | -1.34% | 2.01% | 1.05% | -5.35% | -0.79% | 72.30% | -0.92% | 0.08% | 购买 | ||
| 34 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-07-19 | 1.0370 | 1.5770 | 0.00% | 0.00% | 0.19% | 0.88% | 2.78% | 4.50% | 3.08% | 57.66% | 0.00% | 0.06% | 购买 | ||
| 35 | 261102 | 景顺长城优信增利债券C | 2024-07-19 | 1.0375 | 1.5722 | 0.03% | 0.07% | 0.26% | 0.76% | 2.05% | 2.81% | 2.18% | 62.84% | 0.07% | 0.0% | 购买 | ||
| 36 | 004427 | 交银增利增强债券A | 2024-07-19 | 1.1941 | 1.5721 | -0.04% | -0.23% | -0.52% | -0.14% | 2.89% | 0.28% | 1.99% | 61.08% | -0.23% | 0.08% | 购买 | ||
| 37 | 531021 | 建信纯债债券C | 2024-07-19 | 1.5615 | 1.5685 | 0.01% | 0.04% | 0.21% | 0.57% | 1.89% | 3.57% | 2.13% | 56.88% | 0.04% | 0.0% | 购买 | ||
| 38 | 165314 | 建信信用增强债券(LOF)C | 2024-07-19 | 1.5620 | 1.5620 | 0.00% | 0.00% | 0.00% | 0.26% | 1.43% | 2.29% | 1.56% | 49.33% | 0.00% | 0.0% | 购买 | ||
| 39 | 000181 | 景顺长城四季金利债券A | 2024-07-19 | 1.1790 | 1.5540 | 0.08% | -0.17% | -0.34% | 0.86% | 2.52% | 3.32% | 2.43% | 63.45% | -0.17% | 0.08% | 购买 | ||
| 40 | 000346 | 建信安心回报6个月定期开放债券A | 2024-07-19 | 1.0298 | 1.5483 | 0.02% | 0.07% | 0.21% | 0.48% | 1.88% | 2.99% | 1.99% | 70.09% | 0.07% | 0.06% | 购买 | ||
| 41 | 002490 | 金鹰元祺债券 | 2024-07-19 | 1.4975 | 1.5395 | 0.01% | -0.36% | -1.23% | -0.64% | 1.52% | 0.27% | 1.00% | 55.48% | -0.36% | 0.08% | 购买 | ||
| 42 | 620009 | 金元顺安丰祥债券A | 2024-07-19 | 1.0896 | 1.5366 | 0.02% | -0.20% | -0.21% | 0.14% | 1.23% | 1.97% | 1.13% | 60.55% | -0.20% | 0.06% | 购买 | ||
| 43 | 004428 | 交银增利增强债券C | 2024-07-19 | 1.1814 | 1.5364 | -0.04% | -0.24% | -0.56% | -0.24% | 2.68% | -0.13% | 1.76% | 56.77% | -0.24% | 0.0% | 购买 | ||
| 44 | 000183 | 嘉实丰益策略定期债券 | 2024-07-19 | 1.0028 | 1.5350 | 0.03% | 0.03% | 0.16% | 0.73% | 1.93% | 3.95% | 1.94% | 67.45% | 0.03% | 0.06% | 购买 | ||
| 45 | 000875 | 建信稳定得利债券A | 2024-07-19 | 1.4130 | 1.5330 | 0.07% | 0.14% | 0.00% | 0.71% | 2.76% | 1.00% | 1.80% | 53.68% | 0.14% | 0.08% | 购买 | ||
| 46 | 000105 | 建信安心回报定期开放债券A | 2024-07-19 | 1.0870 | 1.5270 | 0.00% | 0.00% | 0.18% | 0.56% | 1.78% | 2.74% | 1.97% | 56.08% | 0.00% | 0.06% | 购买 | ||
| 47 | 160718 | 嘉实多利收益债券A | 2024-07-19 | 0.7675 | 1.5256 | 0.04% | -0.36% | -1.45% | 0.13% | 4.36% | -0.91% | 1.36% | 68.71% | -0.36% | 0.08% | 购买 | ||
| 48 | 070037 | 嘉实纯债债券A | 2024-07-19 | 1.3361 | 1.5237 | 0.01% | 0.08% | 0.30% | 0.91% | 2.41% | 4.65% | 2.71% | 57.11% | 0.08% | 0.08% | 购买 | ||
| 49 | 000005 | 嘉实增强信用定期债券 | 2024-07-19 | 1.0290 | 1.5227 | 0.02% | 0.10% | 0.30% | 1.07% | 2.61% | 3.89% | 2.77% | 65.82% | 0.10% | 0.08% | 购买 | ||
| 50 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-19 | 1.1970 | 1.5209 | 0.03% | 0.09% | 0.31% | 0.85% | 2.59% | 4.45% | 2.94% | 56.21% | 0.09% | 0.08% | 购买 |
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