| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 485014 | 工银添颐债券B | 2024-07-22 | 2.2060 | 2.2060 | -0.09% | -0.14% | 0.00% | 0.41% | 3.57% | -7.66% | 1.85% | 120.60% | -0.14% | 0.0% | 购买 | ||
| 5 | 000119 | 广发聚鑫债券C | 2024-07-22 | 1.4477 | 2.1914 | 0.05% | 0.21% | -0.47% | -0.35% | 2.46% | -1.79% | -0.16% | 145.21% | 0.21% | 0.0% | 购买 | ||
| 6 | 121012 | 国投瑞银优化增强债券A/B | 2024-07-22 | 1.2710 | 2.1780 | -0.16% | -0.24% | -0.86% | -0.55% | 3.59% | 1.84% | 2.25% | 138.62% | -0.24% | 0.08% | 购买 | ||
| 7 | 485011 | 工银双利债券B | 2024-07-22 | 1.7430 | 2.1300 | 0.06% | 0.35% | 0.35% | 0.52% | 3.26% | 1.93% | 2.11% | 122.04% | 0.35% | 0.0% | 购买 | ||
| 8 | 485105 | 工银增强收益债券A | 2024-07-22 | 1.1462 | 2.1238 | -0.06% | 0.03% | 0.03% | 1.08% | 4.77% | 1.58% | 3.86% | 169.11% | 0.03% | 0.08% | 购买 | ||
| 9 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 2.1119 | 0.12% | 0.22% | 0.60% | 1.60% | 5.08% | 7.34% | 5.49% | 133.19% | 0.22% | 0.08% | 购买 | ||
| 10 | 128112 | 国投瑞银优化增强债券C | 2024-07-22 | 1.2590 | 2.1020 | -0.08% | -0.16% | -0.87% | -0.55% | 3.37% | 1.45% | 2.03% | 126.43% | -0.16% | 0.0% | 购买 | ||
| 11 | 485107 | 工银添利债券A | 2024-07-22 | 1.3064 | 2.0660 | -0.05% | -0.11% | -0.13% | 0.23% | 2.44% | 1.22% | 1.55% | 143.02% | -0.11% | 0.08% | 购买 | ||
| 12 | 485005 | 工银增强收益债券B | 2024-07-22 | 1.1423 | 2.0412 | -0.06% | 0.03% | -0.01% | 0.99% | 4.56% | 1.17% | 3.63% | 151.39% | 0.03% | 0.0% | 购买 | ||
| 13 | 020019 | 国泰双利债券A | 2024-07-22 | 1.6030 | 2.0230 | -0.19% | 0.31% | 1.01% | 0.56% | 8.53% | 2.04% | 4.43% | 125.25% | 0.31% | 0.10% | 购买 | ||
| 14 | 121009 | 国投瑞银稳定增利债券C | 2024-07-22 | 1.0419 | 1.9835 | -0.01% | -0.08% | -0.02% | 0.47% | 2.32% | 1.73% | 1.76% | 148.39% | -0.08% | 0.0% | 购买 | ||
| 15 | 485007 | 工银添利债券B | 2024-07-22 | 1.2999 | 1.9829 | -0.05% | -0.12% | -0.16% | 0.14% | 2.23% | 0.82% | 1.33% | 128.15% | -0.12% | 0.0% | 购买 | ||
| 16 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 1.9460 | 0.00% | -0.16% | 0.00% | 0.72% | 4.04% | 3.27% | 3.10% | 135.16% | -0.16% | 0.08% | 购买 | ||
| 17 | 020020 | 国泰双利债券C | 2024-07-22 | 1.5330 | 1.9220 | -0.20% | 0.33% | 0.99% | 0.46% | 8.34% | 1.59% | 4.21% | 111.46% | 0.33% | 0.0% | 购买 | ||
| 18 | 000184 | 工银添福债券A | 2024-07-22 | 1.7680 | 1.9140 | -0.73% | -1.01% | -0.84% | 0.00% | 5.74% | 1.03% | 4.37% | 94.14% | -1.01% | 0.08% | 购买 | ||
| 19 | 450005 | 国富强化收益债券A | 2024-07-22 | 1.0532 | 1.9081 | -0.12% | -0.07% | 0.10% | 0.37% | 3.65% | 0.84% | 2.29% | 119.82% | -0.07% | 0.08% | 购买 | ||
| 20 | 270009 | 广发增强债券C | 2024-07-22 | 1.2913 | 1.8753 | -0.05% | -0.11% | -0.10% | 0.49% | 2.42% | 1.80% | 1.84% | 111.97% | -0.11% | 0.0% | 购买 | ||
| 21 | 000185 | 工银添福债券B | 2024-07-22 | 1.7300 | 1.8750 | -0.69% | -0.97% | -0.86% | 0.00% | 5.68% | 0.82% | 4.28% | 89.90% | -0.97% | 0.0% | 购买 | ||
| 22 | 020002 | 国泰金龙债券A | 2024-07-22 | 1.0860 | 1.8580 | -0.09% | -0.28% | -0.46% | 0.00% | 1.78% | 1.02% | 1.40% | 125.21% | -0.28% | 0.08% | 购买 | ||
| 23 | 000045 | 工银产业债券A | 2024-07-22 | 1.4310 | 1.8360 | -0.14% | -0.07% | 0.28% | 0.70% | 4.22% | 1.71% | 2.95% | 90.67% | -0.07% | 0.08% | 购买 | ||
| 24 | 450006 | 国富强化收益债券C | 2024-07-22 | 1.0489 | 1.8270 | -0.13% | -0.08% | 0.07% | 0.31% | 3.50% | 0.54% | 2.12% | 104.99% | -0.08% | 0.0% | 购买 | ||
| 25 | 360013 | 光大保德信信用添益债券A | 2024-07-22 | 0.8780 | 1.8260 | -0.68% | -1.13% | -3.52% | -3.20% | 0.57% | -15.90% | -9.20% | 104.14% | -1.13% | 0.08% | 购买 | ||
| 26 | 020012 | 国泰金龙债券C | 2024-07-22 | 1.0160 | 1.8090 | -0.10% | -0.29% | -0.49% | 0.00% | 1.60% | 0.69% | 1.20% | 65.85% | -0.29% | 0.0% | 购买 | ||
| 27 | 360014 | 光大保德信信用添益债券C | 2024-07-22 | 0.8750 | 1.7790 | -0.57% | -1.13% | -3.42% | -3.21% | 0.46% | -16.11% | -9.33% | 95.93% | -1.13% | 0.0% | 购买 | ||
| 28 | 000046 | 工银产业债券B | 2024-07-22 | 1.3850 | 1.7640 | -0.14% | 0.00% | 0.29% | 0.65% | 4.06% | 1.39% | 2.74% | 82.23% | 0.00% | 0.0% | 购买 | ||
| 29 | 360008 | 光大保德信增利收益债券A | 2024-07-22 | 1.2260 | 1.7480 | -0.08% | -0.57% | -0.81% | -0.81% | -0.49% | -2.00% | -1.61% | 93.66% | -0.57% | 0.10% | 购买 | ||
| 30 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 1.7464 | 0.17% | 0.21% | 0.53% | 0.85% | 2.73% | 3.72% | 2.95% | 94.39% | 0.21% | 0.08% | 购买 | ||
| 31 | 161221 | 国投瑞银双债债券C | 2024-07-22 | 1.2450 | 1.7450 | -0.08% | -0.16% | -0.08% | 0.57% | 3.84% | 2.81% | 2.89% | 97.32% | -0.16% | 0.0% | 购买 | ||
| 32 | 000236 | 工银月月薪定期支付债券A | 2024-07-22 | 1.7240 | 1.7240 | -0.12% | 0.12% | 0.47% | 1.53% | 5.83% | 0.47% | 3.42% | 72.40% | 0.12% | 0.08% | 购买 | ||
| 33 | 270029 | 广发聚财信用债券A | 2024-07-22 | 1.2160 | 1.7170 | 0.00% | -0.16% | 0.08% | 0.83% | 2.36% | 1.00% | 1.25% | 82.86% | -0.16% | 0.08% | 购买 | ||
| 34 | 007235 | 广发聚利债券(LOF)C | 2024-07-22 | 1.6076 | 1.7028 | 0.11% | 0.21% | 0.57% | 1.52% | 4.90% | 6.95% | 5.29% | 20.23% | 0.21% | 0.0% | 购买 | ||
| 35 | 253020 | 国联安增利债券A | 2024-07-22 | 1.4376 | 1.6826 | 0.03% | 0.05% | 0.20% | 0.54% | 1.30% | 1.99% | 1.41% | 80.30% | 0.05% | 0.08% | 购买 | ||
| 36 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 1.6766 | 0.08% | 0.11% | 0.40% | 1.18% | 3.09% | 5.20% | 3.48% | 78.61% | 0.11% | 0.08% | 购买 | ||
| 37 | 360009 | 光大保德信增利收益债券C | 2024-07-22 | 1.2060 | 1.6720 | -0.17% | -0.66% | -0.90% | -0.99% | -0.74% | -2.51% | -1.87% | 81.68% | -0.66% | 0.0% | 购买 | ||
| 38 | 164814 | 工银双债增强债券(LOF) | 2024-07-22 | 0.9410 | 1.6680 | -0.42% | -0.53% | -0.63% | -0.11% | 4.21% | -5.52% | 0.53% | 81.07% | -0.53% | 0.08% | 购买 | ||
| 39 | 270030 | 广发聚财信用债券B | 2024-07-22 | 1.1690 | 1.6560 | 0.00% | -0.17% | 0.00% | 0.69% | 2.19% | 0.60% | 1.04% | 74.76% | -0.17% | 0.0% | 购买 | ||
| 40 | 000069 | 国投瑞银中高等级债券A | 2024-07-22 | 1.1440 | 1.6420 | 0.00% | -0.09% | 0.00% | 0.79% | 3.04% | 3.34% | 2.79% | 80.18% | -0.09% | 0.08% | 购买 | ||
| 41 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 1.6415 | 0.11% | 0.20% | 0.57% | 1.49% | 3.87% | 6.24% | 4.33% | 72.03% | 0.20% | 0.08% | 购买 | ||
| 42 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 1.6342 | 0.07% | 0.10% | 0.36% | 1.07% | 2.88% | 4.78% | 3.25% | 72.51% | 0.10% | 0.0% | 购买 | ||
| 43 | 160217 | 国泰信用互利债券A | 2024-07-22 | 1.0174 | 1.6320 | -0.17% | -0.44% | -0.39% | -0.10% | 1.99% | 0.57% | 0.97% | 79.63% | -0.44% | 0.08% | 购买 | ||
| 44 | 000668 | 国寿安保尊享债券A | 2024-07-22 | 1.2108 | 1.6100 | -0.02% | -0.16% | -0.26% | 0.56% | 3.41% | 3.39% | 2.50% | 67.46% | -0.16% | 0.08% | 购买 | ||
| 45 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 1.6089 | 0.06% | 0.11% | 0.39% | 0.95% | 2.63% | 4.12% | 2.92% | 60.89% | 0.11% | 0.06% | 购买 | ||
| 46 | 253021 | 国联安增利债券B | 2024-07-22 | 1.3779 | 1.6054 | 0.03% | 0.04% | 0.18% | 0.49% | 1.21% | 1.71% | 1.32% | 70.08% | 0.04% | 0.0% | 购买 | ||
| 47 | 000070 | 国投瑞银中高等级债券C | 2024-07-22 | 1.1420 | 1.6020 | 0.00% | -0.09% | 0.00% | 0.70% | 2.86% | 2.96% | 2.60% | 73.81% | -0.09% | 0.0% | 购买 | ||
| 48 | 270045 | 广发双债添利债券C | 2024-07-22 | 1.2150 | 1.5932 | 0.10% | 0.18% | 0.53% | 1.39% | 3.64% | 5.80% | 4.09% | 65.91% | 0.18% | 0.0% | 购买 | ||
| 49 | 000669 | 国寿安保尊享债券C | 2024-07-22 | 1.1920 | 1.5913 | -0.02% | -0.17% | -0.29% | 0.46% | 3.20% | 2.97% | 2.26% | 65.02% | -0.17% | 0.0% | 购买 | ||
| 50 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 1.5690 | -0.90% | 0.44% | -0.19% | 0.33% | 13.22% | 5.01% | 9.66% | 56.90% | 0.44% | 0.08% | 购买 |
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