| 1 | 002712 | 广发集丰债券C | 2024-07-22 | 1.0524 | 1.2916 | -0.29% | -0.10% | -1.39% | -2.83% | -0.44% | -5.30% | -3.41% | 30.57% | -0.10% | 0.0% | 购买 | ||
| 2 | 003014 | 国联恒泰纯债C | 2024-07-22 | 1.0572 | 1.2913 | 0.09% | 0.18% | 0.38% | 0.49% | 2.04% | 3.16% | 2.28% | 32.22% | 0.18% | 0.0% | 购买 | ||
| 3 | 016805 | 格林聚享增强债券C | 2024-07-22 | 1.1764 | 1.2894 | 0.03% | 0.05% | 0.06% | 0.06% | 0.17% | 0.78% | 0.22% | 28.94% | 0.05% | 0.0% | 购买 | ||
| 4 | 003927 | 国联恒信纯债C | 2024-07-22 | 1.0726 | 1.2891 | 0.10% | 0.13% | 0.40% | 0.71% | 2.38% | 3.66% | 2.78% | 31.92% | 0.13% | 0.0% | 购买 | ||
| 5 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-22 | 0.9125 | 1.2855 | 0.05% | 0.08% | 0.27% | 0.55% | 1.83% | 3.35% | 2.04% | 71.51% | 0.08% | 0.08% | 购买 | ||
| 6 | 000944 | 工银中高等级信用债债券B | 2024-07-22 | 1.2827 | 1.2827 | 0.06% | 0.09% | 0.30% | 0.69% | 2.04% | 3.22% | 2.37% | 28.27% | 0.09% | 0.0% | 购买 | ||
| 7 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 1.2798 | 0.19% | 0.27% | 0.79% | 1.52% | 4.63% | 7.27% | 5.37% | 28.66% | 0.27% | 0.0% | 购买 | ||
| 8 | 003195 | 光大保德信永利债券A | 2024-07-22 | 1.0877 | 1.2759 | 0.02% | 0.01% | 0.80% | 1.07% | 1.92% | 2.84% | 2.11% | 29.76% | 0.01% | 0.08% | 购买 | ||
| 9 | 952020 | 国泰君安君得盈债券A | 2024-07-22 | 0.9904 | 1.2744 | -0.18% | -0.57% | -0.31% | -0.38% | 1.00% | -2.10% | -1.20% | -1.21% | -0.57% | 0.40% | 购买 | ||
| 10 | 002523 | 光大保德信恒利纯债债券A | 2024-07-22 | 1.0806 | 1.2693 | 0.06% | 0.11% | 0.38% | 0.91% | 2.75% | 4.09% | 2.96% | 29.97% | 0.11% | 0.08% | 购买 | ||
| 11 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 1.2685 | 0.14% | 0.18% | 0.52% | 1.00% | 2.74% | 3.79% | 2.88% | 28.86% | 0.18% | 0.0% | 购买 | ||
| 12 | 002864 | 广发安泽短债A | 2024-07-22 | 1.0730 | 1.2651 | 0.03% | 0.06% | 0.23% | 0.65% | 1.96% | 3.14% | 2.10% | 28.69% | 0.06% | 0.04% | 购买 | ||
| 13 | 002637 | 广发集裕债券C | 2024-07-22 | 1.1430 | 1.2630 | -0.26% | -0.61% | -0.61% | -1.47% | 1.51% | -6.54% | -2.56% | 25.52% | -0.61% | 0.0% | 购买 | ||
| 14 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 1.2581 | 0.07% | 0.11% | 0.31% | 0.59% | 2.00% | 3.84% | 2.32% | 27.35% | 0.11% | 0.04% | 购买 | ||
| 15 | 005246 | 国泰可转债债券 | 2024-07-22 | 1.2578 | 1.2578 | -1.09% | -2.15% | -2.82% | 0.00% | 6.17% | -9.24% | -2.16% | 25.78% | -2.15% | 0.08% | 购买 | ||
| 16 | 019812 | 国联盈泽中短债E | 2024-07-22 | 1.2495 | 1.2495 | 0.03% | 0.05% | 0.20% | 0.60% | 1.49% | -- | 1.68% | 2.31% | 0.05% | 0.0% | 购买 | ||
| 17 | 002405 | 光大保德信中高等级债券A | 2024-07-22 | 1.2061 | 1.2467 | -0.70% | -1.66% | -1.63% | 0.50% | 4.16% | -5.08% | -0.47% | 24.92% | -1.66% | 0.08% | 购买 | ||
| 18 | 003196 | 光大保德信永利债券C | 2024-07-22 | 1.0679 | 1.2453 | 0.02% | 0.00% | 0.75% | 0.96% | 1.70% | 2.43% | 1.87% | 26.23% | 0.00% | 0.0% | 购买 | ||
| 19 | 002865 | 广发安泽短债C | 2024-07-22 | 1.0649 | 1.2440 | 0.02% | 0.05% | 0.20% | 0.56% | 1.78% | 2.78% | 1.90% | 26.26% | 0.05% | 0.0% | 购买 | ||
| 20 | 008504 | 国泰信用互利债券C | 2024-07-22 | 1.0155 | 1.2354 | -0.18% | -0.45% | -0.41% | -0.13% | 1.94% | 0.46% | 0.90% | 8.96% | -0.45% | 0.0% | 购买 | ||
| 21 | 004101 | 国泰民安增益纯债债券A | 2024-07-22 | 1.1684 | 1.2343 | 0.04% | 0.05% | 0.30% | 0.00% | 2.85% | 5.24% | 3.58% | 24.34% | 0.05% | 0.06% | 购买 | ||
| 22 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.2324 | 0.07% | 0.11% | 0.29% | 0.52% | 1.84% | 3.52% | 2.15% | 24.63% | 0.11% | 0.0% | 购买 | ||
| 23 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 1.2322 | 0.14% | 0.17% | 0.51% | 1.02% | 2.78% | 3.88% | 2.92% | 24.98% | 0.17% | 0.05% | 购买 | ||
| 24 | 004629 | 国寿安保安瑞纯债债券 | 2024-07-22 | 1.0607 | 1.2251 | 0.05% | 0.07% | 0.22% | 0.50% | 1.20% | 2.08% | 1.33% | 24.38% | 0.07% | 0.08% | 购买 | ||
| 25 | 005996 | 国投瑞银顺昌纯债债券A | 2024-07-22 | 1.1320 | 1.2240 | 0.07% | 0.10% | 0.34% | 0.79% | 2.06% | 4.72% | 2.31% | 23.89% | 0.10% | 0.08% | 购买 | ||
| 26 | 005816 | 国泰农惠定期开放债券 | 2024-07-22 | 1.1302 | 1.2222 | 0.04% | 0.04% | 0.22% | 0.81% | 2.32% | 4.47% | 2.73% | 23.18% | 0.04% | 0.06% | 购买 | ||
| 27 | 006475 | 国泰嘉睿纯债债券A | 2024-07-22 | 1.0627 | 1.2203 | 0.15% | 0.21% | 0.61% | 1.26% | 4.01% | 6.08% | 4.63% | 23.79% | 0.21% | 0.06% | 购买 | ||
| 28 | 003040 | 广发集富纯债C | 2024-07-22 | 1.0320 | 1.2180 | 0.19% | 0.29% | 0.68% | 1.17% | 2.16% | 2.86% | 2.26% | 23.60% | 0.29% | 0.0% | 购买 | ||
| 29 | 006036 | 国联恒惠纯债C | 2024-07-22 | 1.1384 | 1.2164 | 0.04% | 0.08% | 0.24% | 0.70% | 2.11% | 3.13% | 2.29% | 22.57% | 0.08% | 0.0% | 购买 | ||
| 30 | 006035 | 国联恒惠纯债A | 2024-07-22 | 1.1370 | 1.2150 | 0.04% | 0.09% | 0.27% | 0.78% | 2.27% | 3.44% | 2.47% | 22.52% | 0.09% | 0.06% | 购买 | ||
| 31 | 002406 | 光大保德信中高等级债券C | 2024-07-22 | 1.1734 | 1.2135 | -0.70% | -1.67% | -1.66% | 0.40% | 3.96% | -5.46% | -0.69% | 21.53% | -1.67% | 0.0% | 购买 | ||
| 32 | 007214 | 国泰惠丰纯债债券A | 2024-07-22 | 1.1581 | 1.2077 | 0.14% | 0.18% | 0.38% | 0.22% | 4.85% | 9.43% | 6.89% | 21.55% | 0.18% | 0.06% | 购买 | ||
| 33 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-22 | 1.1077 | 1.2042 | 0.12% | 0.17% | 0.44% | 1.28% | 3.94% | 6.86% | 4.38% | 21.88% | 0.17% | 0.08% | 购买 | ||
| 34 | 006773 | 国寿安保尊荣中短债债券A | 2024-07-22 | 1.1598 | 1.1998 | 0.02% | 0.05% | 0.19% | 0.72% | 1.86% | 3.87% | 2.26% | 20.08% | 0.05% | 0.04% | 购买 | ||
| 35 | 005931 | 国联恒裕纯债A | 2024-07-22 | 1.0135 | 1.1986 | 0.11% | 0.14% | 0.48% | 0.95% | 2.39% | 3.33% | 2.58% | 20.91% | 0.14% | 0.06% | 购买 | ||
| 36 | 005864 | 国投瑞银顺达纯债债券 | 2024-07-22 | 1.0441 | 1.1971 | 0.17% | 0.20% | 0.26% | 0.67% | 1.42% | 2.67% | 1.62% | 21.10% | 0.20% | 0.08% | 购买 | ||
| 37 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 1.1971 | 0.14% | 0.16% | 0.55% | 1.15% | 3.10% | 4.41% | 3.21% | 21.12% | 0.16% | 0.05% | 购买 | ||
| 38 | 005725 | 国投瑞银恒泽中短债债券A | 2024-07-22 | 1.1077 | 1.1947 | 0.05% | 0.07% | 0.24% | 0.69% | 1.70% | 3.44% | 1.96% | 20.18% | 0.07% | 0.04% | 购买 | ||
| 39 | 006116 | 国泰丰祺纯债债券A | 2024-07-22 | 1.0431 | 1.1943 | 0.15% | 0.18% | 0.33% | 0.68% | 2.76% | 4.33% | 3.15% | 20.88% | 0.18% | 0.06% | 购买 | ||
| 40 | 007252 | 广发中债农发债总指数A | 2024-07-22 | 1.0771 | 1.1928 | 0.27% | 0.34% | 0.92% | 1.45% | 4.47% | 5.98% | 4.66% | 20.22% | 0.34% | 0.05% | 购买 | ||
| 41 | 007253 | 广发中债农发债总指数C | 2024-07-22 | 1.0769 | 1.1916 | 0.28% | 0.34% | 0.92% | 1.42% | 4.41% | 5.87% | 4.59% | 20.09% | 0.34% | 0.0% | 购买 | ||
| 42 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 1.1911 | 0.14% | 0.16% | 0.54% | 1.12% | 3.07% | 4.35% | 3.17% | 20.46% | 0.16% | 0.0% | 购买 | ||
| 43 | 006919 | 国寿安保泰和纯债债券 | 2024-07-22 | 1.0383 | 1.1903 | 0.08% | 0.12% | 0.36% | 0.80% | 2.42% | 3.74% | 2.59% | 20.36% | 0.12% | 0.08% | 购买 | ||
| 44 | 006597 | 国泰利享中短债债券A | 2024-07-22 | 1.1897 | 1.1897 | 0.03% | 0.04% | 0.22% | 0.57% | 1.48% | 2.79% | 1.67% | 18.97% | 0.04% | 0.03% | 购买 | ||
| 45 | 013449 | 广发景宁纯债C | 2024-07-22 | 1.1495 | 1.1895 | 0.06% | 0.10% | 0.36% | 1.07% | 2.75% | 4.61% | 3.11% | 12.64% | 0.10% | 0.0% | 购买 | ||
| 46 | 006591 | 广发景明中短债A | 2024-07-22 | 1.0337 | 1.1887 | 0.03% | 0.05% | 0.23% | 0.69% | 1.81% | 3.13% | 2.04% | 20.22% | 0.05% | 0.04% | 购买 | ||
| 47 | 003037 | 广发集瑞债券A | 2024-07-22 | 1.0204 | 1.1854 | 0.01% | 0.05% | 0.15% | 0.55% | 2.33% | 0.25% | 1.97% | 19.48% | 0.05% | 0.08% | 购买 | ||
| 48 | 007837 | 国寿安保尊耀纯债债券A | 2024-07-22 | 1.1543 | 1.1843 | -0.04% | -0.21% | -0.51% | 0.81% | 3.15% | 2.25% | 2.39% | 18.56% | -0.21% | 0.08% | 购买 | ||
| 49 | 005932 | 国联恒裕纯债C | 2024-07-22 | 1.0252 | 1.1842 | 0.11% | 0.14% | 0.45% | 0.87% | 2.24% | 3.02% | 2.41% | 19.36% | 0.14% | 0.0% | 购买 | ||
| 50 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-22 | 1.1428 | 1.1838 | 0.20% | 0.26% | 0.64% | 1.25% | 3.08% | 4.45% | 3.18% | 18.79% | 0.26% | 0.0% | 购买 |
