| 1 | 013628 | 广发集悦债券A | 2024-07-17 | 0.9718 | 0.9718 | -0.49% | 0.04% | -0.37% | -0.64% | 2.03% | -3.49% | 0.30% | -2.82% | 0.04% | 0.10% | 购买 | ||
| 2 | 013063 | 广发集益一年持有期债券A | 2024-07-17 | 0.9755 | 0.9755 | -0.14% | -0.05% | -2.17% | -1.75% | -1.81% | -3.67% | -2.81% | -2.45% | -0.05% | 0.60% | 购买 | ||
| 3 | 015606 | 广发集祥债券A | 2024-07-17 | 0.9775 | 0.9775 | -0.06% | 0.11% | -0.45% | -0.13% | 0.68% | -1.50% | 0.19% | -2.25% | 0.11% | 0.08% | 购买 | ||
| 4 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-17 | 0.9776 | 0.9776 | -0.11% | 0.23% | -1.46% | -0.48% | 1.58% | -2.02% | -0.45% | -2.24% | 0.23% | 0.0% | 购买 | ||
| 5 | 952320 | 国泰君安君得盈债券C | 2024-07-17 | 0.9787 | 0.9787 | -0.33% | -0.22% | -0.35% | -0.18% | -0.33% | -2.57% | -1.26% | -2.37% | -0.22% | 0.0% | 购买 | ||
| 6 | 012018 | 国投瑞银和旭一年持有债券C | 2024-07-17 | 0.9813 | 0.9813 | -0.23% | 0.14% | -0.47% | 0.11% | 3.24% | 0.28% | 1.92% | -1.87% | 0.14% | 0.0% | 购买 | ||
| 7 | 013725 | 信澳鑫益债券C | 2024-07-17 | 0.9814 | 0.9814 | -0.36% | -0.01% | -0.91% | 1.01% | 2.08% | -1.15% | 0.41% | -1.86% | -0.01% | 0.0% | 购买 | ||
| 8 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-17 | 0.9833 | 0.9833 | -0.10% | 0.28% | 0.82% | 0.84% | 4.61% | -0.92% | 3.29% | -1.67% | 0.28% | 0.0% | 购买 | ||
| 9 | 001087 | 华富恒利债券C | 2024-07-17 | 0.9650 | 0.9860 | -1.03% | -1.13% | -4.46% | -3.21% | -0.31% | -2.43% | -2.03% | -1.65% | -1.13% | 0.0% | 购买 | ||
| 10 | 016905 | 华夏安益短债债券C | 2024-07-17 | 0.9866 | 0.9866 | 0.00% | -0.01% | -0.08% | -0.84% | -1.58% | -2.51% | -1.97% | -1.34% | -0.01% | 0.0% | 购买 | ||
| 11 | 016904 | 华夏安益短债债券A | 2024-07-17 | 0.9887 | 0.9887 | 0.01% | 0.00% | -0.07% | -0.80% | -1.50% | -2.35% | -1.90% | -1.13% | 0.00% | 0.03% | 购买 | ||
| 12 | 010250 | 国金惠诚C | 2024-07-17 | 0.9901 | 0.9901 | -0.14% | -0.01% | -0.25% | -0.76% | 1.30% | 1.18% | 1.26% | -0.99% | -0.01% | 0.0% | 购买 | ||
| 13 | 010103 | 西部利得鑫泓增强债券C | 2024-07-17 | 0.9903 | 0.9903 | 0.82% | 1.62% | 2.12% | 0.86% | 13.18% | 7.85% | 10.93% | -0.97% | 1.62% | 0.0% | 购买 | ||
| 14 | 017903 | 汇添富双颐债券C | 2024-07-17 | 0.9906 | 0.9906 | -0.28% | -0.12% | 0.26% | 2.03% | 3.83% | -0.99% | 2.48% | -0.94% | -0.12% | 0.0% | 购买 | ||
| 15 | 012446 | 华安添和一年债券C | 2024-07-17 | 0.9907 | 0.9907 | -0.03% | 0.35% | -0.57% | 0.66% | 3.03% | -0.18% | 1.81% | -0.93% | 0.35% | 0.0% | 购买 | ||
| 16 | 016807 | 华宝安融六个月持有期债券C | 2024-07-17 | 0.9909 | 0.9909 | -0.16% | 0.25% | -0.48% | -0.27% | 1.13% | -1.50% | -0.01% | -0.91% | 0.25% | 0.0% | 购买 | ||
| 17 | 013724 | 信澳鑫益债券A | 2024-07-17 | 0.9912 | 0.9912 | -0.36% | -0.01% | -0.88% | 1.09% | 2.26% | -0.76% | 0.61% | -0.88% | -0.01% | 0.08% | 购买 | ||
| 18 | 012339 | 中信建投双鑫债券C | 2024-07-17 | 0.9916 | 0.9916 | -0.11% | -0.05% | -0.44% | -0.13% | 1.46% | 0.75% | 1.22% | -0.84% | -0.05% | 0.0% | 购买 | ||
| 19 | 014739 | 广发恒祥债券C | 2024-07-17 | 0.9918 | 0.9918 | -0.15% | 0.21% | -0.10% | -0.05% | 1.48% | 0.57% | 1.38% | -0.82% | 0.21% | 0.0% | 购买 | ||
| 20 | 018596 | 华商利欣回报债券C | 2024-07-17 | 0.9923 | 0.9923 | -0.45% | 0.18% | -0.26% | 0.50% | 1.28% | -- | -0.29% | -0.77% | 0.18% | 0.0% | 购买 | ||
| 21 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-17 | 0.9926 | 0.9926 | -0.12% | 0.23% | -1.43% | -0.38% | 1.78% | -1.64% | -0.23% | -0.74% | 0.23% | 0.06% | 购买 | ||
| 22 | 012017 | 国投瑞银和旭一年持有债券A | 2024-07-17 | 0.9930 | 0.9930 | -0.23% | 0.15% | -0.43% | 0.21% | 3.45% | 0.68% | 2.15% | -0.70% | 0.15% | 0.08% | 购买 | ||
| 23 | 015954 | 信澳鑫享债券C | 2024-07-17 | 0.9931 | 0.9931 | -0.26% | 0.16% | 0.24% | -0.21% | 2.93% | -0.24% | 0.87% | -0.69% | 0.16% | 0.0% | 购买 | ||
| 24 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-17 | 0.9947 | 0.9947 | -0.10% | 0.29% | 0.86% | 0.94% | 4.83% | -0.52% | 3.52% | -0.53% | 0.29% | 0.08% | 购买 | ||
| 25 | 017902 | 汇添富双颐债券A | 2024-07-17 | 0.9948 | 0.9948 | -0.27% | -0.11% | 0.30% | 2.14% | 4.03% | -0.59% | 2.70% | -0.52% | -0.11% | 0.08% | 购买 | ||
| 26 | 018595 | 华商利欣回报债券A | 2024-07-17 | 0.9949 | 0.9949 | -0.45% | 0.18% | -0.24% | 0.57% | 1.43% | -- | -0.13% | -0.51% | 0.18% | 0.08% | 购买 | ||
| 27 | 015525 | 天弘多元增利债券C | 2024-07-17 | 0.9950 | 0.9950 | -0.03% | 0.19% | -1.63% | -0.14% | 0.75% | -2.86% | -1.19% | -0.50% | 0.19% | 0.0% | 购买 | ||
| 28 | 008512 | 宝盈鸿盛债券C | 2024-07-17 | 0.9954 | 0.9954 | 0.02% | 0.13% | 0.45% | 1.04% | 2.72% | -3.80% | 2.78% | -0.46% | 0.13% | 0.0% | 购买 | ||
| 29 | 013232 | 浙商智多盈债券C | 2024-07-17 | 0.9962 | 0.9962 | -0.09% | 0.18% | -0.30% | 0.51% | 3.93% | 3.88% | 4.00% | -0.38% | 0.18% | 0.0% | 购买 | ||
| 30 | 010015 | 华夏鼎清债券C | 2024-07-17 | 0.9967 | 0.9967 | -0.42% | -0.05% | -0.01% | -0.53% | 2.07% | -1.28% | 1.04% | -0.33% | -0.05% | 0.0% | 购买 | ||
| 31 | 016806 | 华宝安融六个月持有期债券A | 2024-07-17 | 0.9969 | 0.9969 | -0.16% | 0.26% | -0.45% | -0.17% | 1.33% | -1.10% | 0.21% | -0.31% | 0.26% | 0.08% | 购买 | ||
| 32 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-17 | 0.9973 | 0.9973 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | -0.28% | 0.02% | 0.0% | 购买 | ||
| 33 | 011281 | 华宝双债增强债券C | 2024-07-17 | 0.9975 | 0.9975 | -0.84% | -0.77% | -3.57% | -2.15% | -0.91% | -4.95% | -3.13% | -0.25% | -0.77% | 0.0% | 购买 | ||
| 34 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-17 | 0.9978 | 0.9978 | 0.01% | 0.03% | 0.12% | -- | -- | -- | -- | -0.22% | 0.03% | 0.08% | 购买 | ||
| 35 | 015267 | 中邮睿泽一年持有债券C | 2024-07-17 | 0.9983 | 0.9983 | -0.33% | 0.29% | 0.43% | 1.32% | 3.77% | -0.64% | 1.64% | -0.17% | 0.29% | 0.0% | 购买 | ||
| 36 | 014738 | 广发恒祥债券A | 2024-07-17 | 0.9985 | 0.9985 | -0.14% | 0.22% | -0.08% | 0.03% | 1.63% | 0.87% | 1.55% | -0.15% | 0.22% | 0.08% | 购买 | ||
| 37 | 014716 | 东兴兴源债券A | 2024-07-17 | 0.9989 | 0.9989 | 0.01% | 0.14% | 0.06% | 0.79% | 1.44% | 1.21% | 1.44% | -0.11% | 0.14% | 0.06% | 购买 | ||
| 38 | 021263 | 百嘉百臻利率债债券C | 2024-07-17 | 0.9991 | 0.9991 | 0.00% | 0.00% | -0.14% | -- | -- | -- | -- | -0.09% | 0.00% | 0.0% | 购买 | ||
| 39 | 017476 | 广发集轩债券C | 2024-07-17 | 0.9995 | 0.9995 | 0.20% | 0.81% | -0.51% | 0.88% | 3.24% | -- | 1.39% | -0.05% | 0.81% | 0.0% | 购买 | ||
| 40 | 014386 | 华富安业一年持有期债券C | 2024-07-17 | 0.9996 | 0.9996 | -0.15% | 0.23% | 0.12% | 1.01% | 3.96% | 1.69% | 3.02% | -0.04% | 0.23% | 0.0% | 购买 | ||
| 41 | 021262 | 百嘉百臻利率债债券A | 2024-07-17 | 0.9996 | 0.9996 | 0.00% | 0.01% | -0.09% | -- | -- | -- | -- | -0.04% | 0.01% | 0.04% | 购买 | ||
| 42 | 012433 | 华安添和一年债券A | 2024-07-17 | 0.9997 | 0.9997 | -0.03% | 0.36% | -0.55% | 0.74% | 3.18% | 0.12% | 1.98% | -0.03% | 0.36% | 0.05% | 购买 | ||
| 43 | 015953 | 信澳鑫享债券A | 2024-07-17 | 0.9998 | 0.9998 | -0.26% | 0.17% | 0.27% | -0.11% | 3.14% | 0.15% | 1.08% | -0.02% | 0.17% | 0.08% | 购买 | ||
| 44 | 001077 | 华夏现金宝货币A | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.13% | 0.44% | 0.94% | 1.87% | 1.06% | 37.96% | 0.03% | 0.0% | 购买 | ||
| 45 | 001078 | 华夏现金宝货币B | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.50% | 1.06% | 2.11% | 1.19% | 35.51% | 0.03% | 0.0% | 购买 | ||
| 46 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-07-17 | 1.0003 | 1.0003 | -0.23% | -0.10% | -0.33% | -0.72% | 0.08% | -- | -0.14% | 0.03% | -0.10% | 0.0% | 购买 | ||
| 47 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-07-17 | 1.0004 | 1.0004 | 0.00% | 0.33% | 0.04% | -- | -- | -- | -- | 0.04% | 0.33% | 0.0% | 购买 | ||
| 48 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2024-07-17 | 1.0006 | 1.0006 | 0.01% | 0.34% | 0.06% | -- | -- | -- | -- | 0.06% | 0.34% | 0.04% | 购买 | ||
| 49 | 021426 | 长城月月鑫30天持有债券C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.14% | 0.02% | 0.0% | 购买 | ||
| 50 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 |
