| 1 | 450018 | 国富恒久信用债券A | 2024-07-22 | 1.1985 | 1.5554 | -0.11% | -0.17% | -0.17% | 0.03% | 1.46% | 0.90% | 1.16% | 60.10% | -0.17% | 0.08% | 购买 | ||
| 2 | 000402 | 工银纯债债券A | 2024-07-22 | 1.1814 | 1.5533 | 0.06% | 0.08% | 0.30% | 0.70% | 2.07% | 3.53% | 2.35% | 62.37% | 0.08% | 0.08% | 购买 | ||
| 3 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 1.5525 | 0.08% | 0.09% | 0.34% | 1.06% | 3.45% | 5.26% | 3.70% | 70.80% | 0.09% | 0.07% | 购买 | ||
| 4 | 020033 | 国泰民安增利债券A | 2024-07-22 | 1.0905 | 1.5507 | -0.03% | 0.12% | -0.29% | -0.23% | 1.28% | -0.13% | -0.04% | 64.15% | 0.12% | 0.08% | 购买 | ||
| 5 | 952003 | 国泰君安中债1-3年政金债A | 2024-07-22 | 1.0043 | 1.5448 | 0.09% | 0.10% | 0.32% | 0.70% | 1.95% | 2.91% | 2.07% | 8.81% | 0.10% | 0.04% | 购买 | ||
| 6 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-22 | 1.5411 | 1.5411 | 0.05% | 0.10% | 0.36% | 0.85% | 2.43% | 3.70% | 2.69% | 54.11% | 0.10% | 0.0% | 购买 | ||
| 7 | 000352 | 国富恒丰一年持有期债券C | 2024-07-22 | 1.0749 | 1.5142 | 0.08% | 0.08% | 0.33% | 1.01% | 3.35% | 5.04% | 3.58% | 64.66% | 0.08% | 0.0% | 购买 | ||
| 8 | 450019 | 国富恒久信用债券C | 2024-07-22 | 1.1789 | 1.5108 | -0.11% | -0.19% | -0.19% | -0.03% | 1.31% | 0.60% | 0.99% | 54.87% | -0.19% | 0.0% | 购买 | ||
| 9 | 000403 | 工银纯债债券B | 2024-07-22 | 1.1724 | 1.5014 | 0.06% | 0.08% | 0.26% | 0.60% | 1.86% | 3.12% | 2.12% | 55.86% | 0.08% | 0.0% | 购买 | ||
| 10 | 020034 | 国泰民安增利债券C | 2024-07-22 | 1.0732 | 1.4997 | -0.03% | 0.11% | -0.33% | -0.33% | 1.08% | -0.53% | -0.26% | 56.96% | 0.11% | 0.0% | 购买 | ||
| 11 | 952024 | 国泰君安君得盛债券A | 2024-07-22 | 1.1435 | 1.4985 | -0.09% | -0.35% | 0.23% | 0.26% | 3.54% | -1.94% | 1.02% | 3.88% | -0.35% | 0.07% | 购买 | ||
| 12 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 1.4817 | 0.09% | 0.13% | 0.39% | 1.13% | 3.28% | 5.98% | 3.88% | 55.33% | 0.13% | 0.06% | 购买 | ||
| 13 | 002361 | 国富恒瑞债券A | 2024-07-22 | 1.2350 | 1.4790 | -0.24% | 0.00% | -0.40% | -0.32% | 1.81% | -0.08% | 1.06% | 49.28% | 0.00% | 0.08% | 购买 | ||
| 14 | 003009 | 国联盈泽中短债A | 2024-07-22 | 1.2516 | 1.4437 | 0.04% | 0.06% | 0.22% | 0.65% | 1.58% | 3.59% | 1.81% | 47.97% | 0.06% | 0.03% | 购买 | ||
| 15 | 006483 | 广发可转债债券C | 2024-07-22 | 1.4311 | 1.4311 | -0.75% | -1.71% | -2.79% | -2.71% | 5.49% | -9.56% | -2.75% | 43.10% | -1.71% | 0.0% | 购买 | ||
| 16 | 006482 | 广发可转债债券A | 2024-07-22 | 1.4303 | 1.4303 | -0.75% | -1.70% | -2.76% | -2.61% | 5.70% | -9.20% | -2.53% | 43.02% | -1.70% | 0.10% | 购买 | ||
| 17 | 002362 | 国富恒瑞债券C | 2024-07-22 | 1.2120 | 1.4300 | -0.25% | 0.00% | -0.49% | -0.41% | 1.68% | -0.54% | 0.83% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 18 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 1.4280 | 0.17% | 0.17% | 0.61% | 1.23% | 3.40% | 5.15% | 3.68% | 47.61% | 0.17% | 0.08% | 购买 | ||
| 19 | 003010 | 国联盈泽中短债C | 2024-07-22 | 1.2333 | 1.4254 | 0.03% | 0.05% | 0.19% | 0.60% | 1.49% | 3.39% | 1.69% | 45.87% | 0.05% | 0.0% | 购买 | ||
| 20 | 253060 | 国联安信心增长债券A | 2024-07-22 | 1.0815 | 1.4200 | -0.16% | -0.54% | 0.05% | -1.47% | 0.40% | -0.47% | -0.88% | 46.75% | -0.54% | 0.06% | 购买 | ||
| 21 | 010629 | 广发可转债债券E | 2024-07-22 | 1.4200 | 1.4200 | -0.75% | -1.71% | -2.78% | -2.67% | 5.59% | -9.38% | -2.65% | 2.06% | -1.71% | 0.0% | 购买 | ||
| 22 | 009267 | 广发双债添利债券E | 2024-07-22 | 1.2256 | 1.4021 | 0.11% | 0.19% | 0.56% | 1.46% | 3.80% | 6.11% | 4.26% | 15.89% | 0.19% | 0.0% | 购买 | ||
| 23 | 003039 | 广发集富纯债A | 2024-07-22 | 1.0330 | 1.3960 | 0.19% | 0.29% | 0.68% | 1.26% | 2.35% | 3.25% | 2.45% | 45.21% | 0.29% | 0.08% | 购买 | ||
| 24 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 25 | 164510 | 国富恒利债券(LOF)C | 2024-07-22 | 1.0162 | 1.3824 | 0.17% | 0.20% | 0.49% | 0.73% | 2.53% | 3.56% | 2.73% | 43.76% | 0.20% | 0.0% | 购买 | ||
| 26 | 253061 | 国联安信心增长债券B | 2024-07-22 | 1.0771 | 1.3756 | -0.17% | -0.55% | 0.01% | -1.54% | 0.24% | -0.77% | -1.06% | 41.28% | -0.55% | 0.0% | 购买 | ||
| 27 | 162716 | 广发聚源债券(LOF)C | 2024-07-22 | 1.1300 | 1.3750 | 0.18% | 0.27% | 0.71% | 1.25% | 3.29% | 4.79% | 3.57% | 41.28% | 0.27% | 0.0% | 购买 | ||
| 28 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 | ||
| 29 | 006140 | 广发集嘉债券A | 2024-07-22 | 1.1574 | 1.3605 | -0.14% | 0.51% | 0.16% | 0.34% | 4.27% | -1.75% | 0.88% | 36.26% | 0.51% | 0.08% | 购买 | ||
| 30 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 1.3541 | 0.08% | 0.14% | 0.41% | 1.06% | 2.73% | 5.56% | 3.26% | 36.59% | 0.14% | 0.06% | 购买 | ||
| 31 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 1.3494 | 0.28% | 0.34% | 0.90% | 1.26% | 4.76% | 6.87% | 5.10% | 35.89% | 0.34% | 0.0% | 购买 | ||
| 32 | 002925 | 广发集源债券A | 2024-07-22 | 1.0725 | 1.3447 | -0.30% | -1.00% | -1.35% | -1.78% | 2.53% | 2.98% | 1.39% | 36.95% | -1.00% | 0.08% | 购买 | ||
| 33 | 003109 | 光大保德信安和债券A | 2024-07-22 | 1.0667 | 1.3440 | -0.14% | 0.03% | -0.10% | -1.15% | 1.72% | 0.35% | 0.44% | 38.00% | 0.03% | 0.08% | 购买 | ||
| 34 | 006141 | 广发集嘉债券C | 2024-07-22 | 1.1358 | 1.3357 | -0.14% | 0.50% | 0.12% | 0.22% | 4.06% | -2.15% | 0.66% | 33.72% | 0.50% | 0.0% | 购买 | ||
| 35 | 003072 | 国联睿祥纯债C | 2024-07-22 | 1.2951 | 1.3328 | 0.08% | 0.13% | 0.38% | 0.98% | 2.57% | 5.23% | 3.09% | 34.39% | 0.13% | 0.0% | 购买 | ||
| 36 | 003285 | 国寿安保安康纯债债券 | 2024-07-22 | 1.0529 | 1.3312 | 0.09% | 0.13% | 0.39% | 0.91% | 2.55% | 3.82% | 2.76% | 37.30% | 0.13% | 0.08% | 购买 | ||
| 37 | 000943 | 工银中高等级信用债债券A | 2024-07-22 | 1.3294 | 1.3294 | 0.07% | 0.10% | 0.34% | 0.79% | 2.24% | 3.63% | 2.59% | 32.94% | 0.10% | 0.08% | 购买 | ||
| 38 | 002711 | 广发集丰债券A | 2024-07-22 | 1.0645 | 1.3286 | -0.30% | -0.10% | -1.34% | -2.71% | -0.18% | -4.79% | -3.09% | 34.85% | -0.10% | 0.08% | 购买 | ||
| 39 | 004027 | 广发景源纯债A | 2024-07-22 | 1.0861 | 1.3258 | 0.08% | 0.12% | 0.38% | 1.00% | 2.69% | 4.08% | 2.96% | 37.00% | 0.12% | 0.08% | 购买 | ||
| 40 | 003110 | 光大保德信安和债券C | 2024-07-22 | 1.0488 | 1.3196 | -0.14% | 0.03% | -0.12% | -1.22% | 1.58% | 0.06% | 0.29% | 35.05% | 0.03% | 0.0% | 购买 | ||
| 41 | 002926 | 广发集源债券C | 2024-07-22 | 1.0602 | 1.3166 | -0.30% | -1.01% | -1.39% | -1.88% | 2.33% | 2.57% | 1.16% | 33.75% | -1.01% | 0.0% | 购买 | ||
| 42 | 003223 | 广发景丰纯债A | 2024-07-22 | 1.1448 | 1.3147 | 0.10% | 0.16% | 0.49% | 1.24% | 3.49% | 5.59% | 3.99% | 34.86% | 0.16% | 0.08% | 购买 | ||
| 43 | 016804 | 格林聚享增强债券A | 2024-07-22 | 1.1989 | 1.3129 | 0.03% | 0.06% | 0.09% | 0.16% | 0.37% | 1.94% | 0.45% | 31.35% | 0.06% | 0.08% | 购买 | ||
| 44 | 002636 | 广发集裕债券A | 2024-07-22 | 1.1720 | 1.3090 | -0.26% | -0.59% | -0.59% | -1.35% | 1.74% | -6.09% | -2.25% | 30.16% | -0.59% | 0.08% | 购买 | ||
| 45 | 003926 | 国联恒信纯债A | 2024-07-22 | 1.0885 | 1.3090 | 0.11% | 0.15% | 0.43% | 0.80% | 2.54% | 3.98% | 2.96% | 34.26% | 0.15% | 0.06% | 购买 | ||
| 46 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 1.3038 | 0.19% | 0.28% | 0.78% | 1.51% | 4.60% | 7.21% | 5.34% | 20.40% | 0.28% | 0.0% | 购买 | ||
| 47 | 013997 | 广发增强债券A | 2024-07-22 | 1.1175 | 1.2975 | -0.04% | -0.10% | -0.07% | 0.57% | 2.57% | 2.10% | 2.01% | 7.82% | -0.10% | 0.06% | 购买 | ||
| 48 | 004028 | 广发景源纯债C | 2024-07-22 | 1.0705 | 1.2942 | 0.07% | 0.11% | 0.35% | 0.85% | 2.44% | 3.60% | 2.68% | 33.04% | 0.11% | 0.0% | 购买 | ||
| 49 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 1.2942 | 0.19% | 0.27% | 0.80% | 1.57% | 4.73% | 7.48% | 5.48% | 30.21% | 0.27% | 0.06% | 购买 | ||
| 50 | 003013 | 国联恒泰纯债A | 2024-07-22 | 1.0484 | 1.2925 | 0.11% | 0.18% | 0.41% | 0.55% | 2.19% | 3.48% | 2.45% | 32.88% | 0.18% | 0.06% | 购买 |
