| 1 | 970202 | 银河水星聚利中短债债券C | 2024-07-19 | 1.0420 | 1.0420 | 0.00% | 0.03% | 0.17% | 0.56% | 1.32% | 2.52% | 1.49% | 4.20% | 0.03% | 0.0% | 购买 | ||
| 2 | 018799 | 易方达安裕60天持有债券C | 2024-07-19 | 1.0424 | 1.0424 | 0.00% | 0.05% | 0.22% | 0.60% | 1.73% | 4.24% | 2.08% | 4.24% | 0.05% | 0.0% | 购买 | ||
| 3 | 019439 | 银华顺璟6个月定期开放债券C | 2024-07-19 | 1.0227 | 1.0427 | 0.03% | 0.06% | 0.24% | 0.72% | 1.78% | -- | 1.92% | 2.53% | 0.06% | 0.0% | 购买 | ||
| 4 | 017007 | 永赢月月享30天持有期短债C | 2024-07-19 | 1.0429 | 1.0429 | 0.01% | 0.04% | 0.15% | 0.43% | 1.50% | 3.32% | 1.77% | 4.29% | 0.04% | 0.0% | 购买 | ||
| 5 | 017441 | 英大安旸纯债债券C | 2024-07-19 | 1.0209 | 1.0429 | 0.03% | 0.04% | 0.22% | 0.64% | 1.88% | 2.65% | 1.93% | 4.34% | 0.04% | 0.0% | 购买 | ||
| 6 | 018798 | 易方达安裕60天持有债券A | 2024-07-19 | 1.0439 | 1.0439 | 0.00% | 0.05% | 0.24% | 0.65% | 1.82% | 4.39% | 2.18% | 4.39% | 0.05% | 0.02% | 购买 | ||
| 7 | 017690 | 银华顺璟6个月定期开放债券A | 2024-07-19 | 1.0239 | 1.0439 | 0.03% | 0.06% | 0.25% | 0.77% | 1.84% | 2.93% | 1.97% | 4.43% | 0.06% | 0.40% | 购买 | ||
| 8 | 970203 | 银河水星聚利中短债债券E | 2024-07-19 | 1.0449 | 1.0449 | 0.00% | 0.03% | 0.18% | 0.61% | 1.41% | 2.68% | 1.58% | 4.49% | 0.03% | 0.0% | 购买 | ||
| 9 | 017006 | 永赢月月享30天持有期短债A | 2024-07-19 | 1.0461 | 1.0461 | 0.01% | 0.05% | 0.17% | 0.49% | 1.61% | 3.56% | 1.90% | 4.61% | 0.05% | 0.40% | 购买 | ||
| 10 | 970201 | 银河水星聚利中短债债券A | 2024-07-19 | 1.0469 | 1.0469 | 0.01% | 0.04% | 0.19% | 0.63% | 1.46% | 2.81% | 1.65% | 4.69% | 0.04% | 0.30% | 购买 | ||
| 11 | 015284 | 圆信永丰兴益三个月定开债 | 2024-07-19 | 1.0375 | 1.0475 | 0.03% | 0.07% | 0.25% | 0.69% | 1.86% | 2.93% | 1.95% | 4.78% | 0.07% | 0.50% | 购买 | ||
| 12 | 017440 | 英大安旸纯债债券A | 2024-07-19 | 1.0258 | 1.0478 | 0.03% | 0.05% | 0.24% | 0.71% | 2.02% | 2.95% | 2.09% | 4.83% | 0.05% | 0.08% | 购买 | ||
| 13 | 015771 | 银华绿色低碳债券 | 2024-07-19 | 1.0257 | 1.0487 | 0.02% | 0.06% | 0.21% | 0.69% | 1.90% | 2.92% | 2.04% | 4.90% | 0.06% | 0.40% | 购买 | ||
| 14 | 017329 | 永赢季季享90天持有期中短债债券C | 2024-07-19 | 1.0494 | 1.0494 | 0.01% | 0.04% | 0.18% | 0.50% | 1.47% | 2.91% | 1.69% | 4.94% | 0.04% | 0.0% | 购买 | ||
| 15 | 015274 | 英大安益中短债A | 2024-07-19 | 1.0500 | 1.0500 | 0.03% | 0.04% | 0.25% | 0.70% | 1.73% | 2.81% | 1.78% | 5.00% | 0.04% | 0.35% | 购买 | ||
| 16 | 015351 | 银河季季盈90天滚动持有短债C | 2024-07-19 | 1.0506 | 1.0506 | 0.00% | 0.14% | 0.28% | 0.56% | 2.44% | 3.93% | 2.56% | 5.06% | 0.14% | 0.0% | 购买 | ||
| 17 | 020122 | 圆信永丰兴利E | 2024-07-19 | 1.0510 | 1.0510 | 0.03% | 0.08% | 0.32% | 0.31% | 0.95% | -- | 1.14% | 1.32% | 0.08% | 0.0% | 购买 | ||
| 18 | 010816 | 银华远兴一年持有期债券 | 2024-07-19 | 1.0516 | 1.0516 | -0.03% | -0.02% | 0.12% | 0.89% | 2.46% | 1.88% | 2.12% | 5.16% | -0.02% | 0.80% | 购买 | ||
| 19 | 017328 | 永赢季季享90天持有期中短债债券A | 2024-07-19 | 1.0535 | 1.0535 | 0.01% | 0.05% | 0.20% | 0.56% | 1.59% | 3.17% | 1.83% | 5.35% | 0.05% | 0.40% | 购买 | ||
| 20 | 016675 | 永赢安泰中短债C | 2024-07-19 | 1.0537 | 1.0537 | 0.00% | 0.03% | 0.16% | 0.46% | 1.25% | 2.57% | 1.41% | 5.37% | 0.03% | 0.0% | 购买 | ||
| 21 | 015350 | 银河季季盈90天滚动持有短债A | 2024-07-19 | 1.0546 | 1.0546 | 0.01% | 0.16% | 0.29% | 0.62% | 2.55% | 4.15% | 2.68% | 5.46% | 0.16% | 0.04% | 购买 | ||
| 22 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-19 | 1.0550 | 1.0550 | 0.03% | 0.03% | 0.15% | 0.49% | 1.81% | 3.07% | 1.96% | 5.50% | 0.03% | 0.0% | 购买 | ||
| 23 | 016296 | 英大通佑一年定开债券 | 2024-07-19 | 1.0474 | 1.0574 | 0.03% | 0.07% | 0.30% | 0.82% | 2.47% | 3.59% | 2.55% | 5.78% | 0.07% | 0.08% | 购买 | ||
| 24 | 016674 | 永赢安泰中短债A | 2024-07-19 | 1.0581 | 1.0581 | 0.01% | 0.04% | 0.18% | 0.52% | 1.38% | 2.84% | 1.55% | 5.81% | 0.04% | 0.40% | 购买 | ||
| 25 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-19 | 1.0594 | 1.0594 | 0.04% | 0.04% | 0.18% | 0.54% | 1.92% | 3.27% | 2.08% | 5.94% | 0.04% | 0.03% | 购买 | ||
| 26 | 015833 | 永赢宏泰短债C | 2024-07-19 | 1.0105 | 1.0606 | 0.01% | 0.04% | 0.18% | 0.50% | 1.58% | 3.26% | 1.81% | 6.20% | 0.04% | 0.0% | 购买 | ||
| 27 | 016192 | 永赢安悦60天持有期中短债债券C | 2024-07-19 | 1.0613 | 1.0613 | 0.01% | 0.05% | 0.18% | 0.52% | 1.41% | 2.80% | 1.63% | 6.13% | 0.05% | 0.0% | 购买 | ||
| 28 | 014966 | 永赢坤益债券 | 2024-07-19 | 1.0348 | 1.0618 | 0.03% | 0.09% | 0.38% | 0.92% | 2.51% | 3.83% | 2.68% | 6.27% | 0.09% | 0.80% | 购买 | ||
| 29 | 015832 | 永赢宏泰短债A | 2024-07-19 | 1.0105 | 1.0649 | 0.01% | 0.04% | 0.19% | 0.53% | 1.67% | 3.46% | 1.92% | 6.65% | 0.04% | 0.10% | 购买 | ||
| 30 | 016191 | 永赢安悦60天持有期中短债债券A | 2024-07-19 | 1.0652 | 1.0652 | 0.01% | 0.05% | 0.19% | 0.57% | 1.52% | 3.01% | 1.74% | 6.52% | 0.05% | 0.40% | 购买 | ||
| 31 | 015469 | 永赢湖北国企债一年定开发起 | 2024-07-19 | 1.0500 | 1.0653 | 0.01% | 0.10% | 0.32% | 1.01% | 3.01% | 4.94% | 3.44% | 6.60% | 0.10% | 0.60% | 购买 | ||
| 32 | 018962 | 永赢昭利债券D | 2024-07-19 | 1.0685 | 1.0685 | 0.02% | 0.08% | 0.28% | 0.91% | 2.79% | -- | 3.28% | 4.59% | 0.08% | 0.60% | 购买 | ||
| 33 | 017687 | 永赢昭利债券A | 2024-07-19 | 1.0685 | 1.0685 | 0.02% | 0.08% | 0.27% | 0.91% | 2.79% | 4.56% | 3.28% | 6.85% | 0.08% | 0.80% | 购买 | ||
| 34 | 015621 | 英大安悦纯债债券C | 2024-07-19 | 1.0221 | 1.0721 | 0.04% | 0.06% | 0.23% | 0.44% | 2.27% | 3.22% | 2.36% | 7.30% | 0.06% | 0.0% | 购买 | ||
| 35 | 012795 | 易方达裕兴3个月定开债券 | 2024-07-19 | 1.0071 | 1.0737 | 0.01% | 0.00% | 0.18% | 0.69% | 2.12% | 3.15% | 2.26% | 7.59% | 0.00% | 0.60% | 购买 | ||
| 36 | 018685 | 银华中债1-3年国开行债券指数D | 2024-07-19 | 1.0616 | 1.0746 | 0.02% | 0.05% | 0.28% | 0.81% | 2.26% | 3.67% | 2.31% | 3.99% | 0.05% | 0.50% | 购买 | ||
| 37 | 012353 | 英大通惠多利债券C | 2024-07-19 | 1.0063 | 1.0763 | 0.00% | 0.05% | 0.23% | 0.47% | 1.23% | 2.26% | 1.34% | 7.64% | 0.05% | 0.0% | 购买 | ||
| 38 | 019369 | 银华安丰中短期政策性金融债债券D | 2024-07-19 | 1.0493 | 1.0793 | 0.04% | 0.06% | 0.30% | 0.87% | 2.73% | -- | 2.90% | 3.84% | 0.06% | 0.60% | 购买 | ||
| 39 | 013564 | 银华季季盈3个月滚动持有债券B | 2024-07-19 | 1.0798 | 1.0798 | 0.01% | 0.04% | 0.13% | 0.37% | 1.20% | 2.05% | 1.31% | 7.98% | 0.04% | 0.0% | 购买 | ||
| 40 | 013565 | 银华季季盈3个月滚动持有债券C | 2024-07-19 | 1.0800 | 1.0800 | 0.01% | 0.04% | 0.14% | 0.38% | 1.20% | 2.05% | 1.32% | 8.00% | 0.04% | 0.0% | 购买 | ||
| 41 | 019383 | 银华信用季季红债券D | 2024-07-19 | 1.0592 | 1.0802 | 0.01% | 0.00% | 0.09% | 0.57% | 1.86% | -- | 1.80% | 2.21% | 0.00% | 0.80% | 购买 | ||
| 42 | 012352 | 英大通惠多利债券A | 2024-07-19 | 1.0114 | 1.0814 | 0.00% | 0.06% | 0.25% | 0.54% | 1.37% | 2.43% | 1.51% | 8.15% | 0.06% | 0.80% | 购买 | ||
| 43 | 013498 | 银华永丰债券 | 2024-07-19 | 1.0381 | 1.0851 | 0.04% | 0.07% | 0.23% | 0.79% | 2.55% | 3.71% | 2.72% | 8.74% | 0.07% | 0.40% | 购买 | ||
| 44 | 019364 | 银华华茂定期开放债券D | 2024-07-19 | 1.0152 | 1.0852 | 0.06% | 0.06% | 0.33% | 0.82% | 2.60% | -- | 2.78% | 3.46% | 0.06% | 0.80% | 购买 | ||
| 45 | 013497 | 易方达裕华利率债3个月定开债券 | 2024-07-19 | 1.0087 | 1.0854 | 0.03% | 0.07% | 0.36% | 0.78% | 2.47% | 3.59% | 2.55% | 8.83% | 0.07% | 0.60% | 购买 | ||
| 46 | 970126 | 银河优选六个月持有期债券C | 2024-07-19 | 1.0856 | 1.0856 | 0.00% | -0.25% | -0.44% | 0.23% | 1.30% | 0.71% | 1.17% | 6.48% | -0.25% | 0.0% | 购买 | ||
| 47 | 013700 | 永赢安盈90天滚动持有债券发起C | 2024-07-19 | 1.0856 | 1.0856 | 0.00% | 0.04% | 0.18% | 0.48% | 1.86% | 3.34% | 2.12% | 8.55% | 0.04% | 0.0% | 购买 | ||
| 48 | 012856 | 银华顺益一年定期开放债券 | 2024-07-19 | 1.0167 | 1.0857 | 0.03% | 0.05% | 0.25% | 0.79% | 2.50% | 3.66% | 2.59% | 8.84% | 0.05% | 0.80% | 购买 | ||
| 49 | 013563 | 银华季季盈3个月滚动持有债券A | 2024-07-19 | 1.0859 | 1.0859 | 0.01% | 0.04% | 0.15% | 0.43% | 1.30% | 2.26% | 1.43% | 8.59% | 0.04% | 0.30% | 购买 | ||
| 50 | 012934 | 易方达稳丰90天滚动短债C | 2024-07-19 | 1.0868 | 1.0868 | 0.00% | 0.03% | 0.16% | 0.56% | 1.54% | 3.04% | 1.73% | 8.68% | 0.03% | 0.0% | 购买 |
