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1 | 006444 | 永赢裕益债券C | 2024-07-19 | 1.0259 | 1.2103 | 0.03% | 0.05% | 0.27% | 0.67% | 1.98% | 2.93% | 2.10% | 22.95% | 0.05% | 0.0% | 购买 | ||
2 | 006089 | 永赢润益债券C | 2024-07-19 | 1.0847 | 1.2157 | 0.03% | 0.07% | 0.29% | 0.85% | 2.33% | 3.29% | 2.47% | 22.90% | 0.07% | 0.0% | 购买 | ||
3 | 006070 | 银河沃丰债券 | 2024-07-19 | 1.1111 | 1.2168 | 0.03% | 0.09% | 0.28% | 0.82% | 3.24% | 4.44% | 3.37% | 23.08% | 0.09% | 0.80% | 购买 | ||
4 | 006095 | 永赢泰益债券C | 2024-07-19 | 1.0096 | 1.2197 | 0.04% | 0.07% | 0.26% | 1.12% | 2.84% | 4.19% | 3.04% | 23.99% | 0.07% | 0.0% | 购买 | ||
5 | 006276 | 永赢聚益债券C | 2024-07-19 | 1.1061 | 1.2211 | 0.03% | 0.11% | 0.32% | 1.10% | 2.77% | 4.67% | 3.08% | 23.88% | 0.11% | 0.0% | 购买 | ||
6 | 006275 | 永赢聚益债券A | 2024-07-19 | 1.1039 | 1.2219 | 0.02% | 0.09% | 0.31% | 1.02% | 2.55% | 4.17% | 2.82% | 23.99% | 0.09% | 0.80% | 购买 | ||
7 | 006288 | 永赢盛益债券C | 2024-07-19 | 1.0761 | 1.2219 | 0.06% | 0.14% | 0.43% | 1.16% | 3.28% | 4.59% | 3.45% | 23.76% | 0.14% | 0.0% | 购买 | ||
8 | 006443 | 永赢裕益债券A | 2024-07-19 | 1.0278 | 1.2255 | 0.03% | 0.06% | 0.29% | 0.72% | 2.10% | 3.24% | 2.24% | 24.77% | 0.06% | 0.80% | 购买 | ||
9 | 006558 | 永赢通益债券A | 2024-07-19 | 1.0559 | 1.2268 | 0.02% | 0.09% | 0.28% | 0.96% | 2.64% | 4.46% | 2.90% | 24.23% | 0.09% | 0.80% | 购买 | ||
10 | 006088 | 永赢润益债券A | 2024-07-19 | 1.0963 | 1.2283 | 0.04% | 0.08% | 0.32% | 0.96% | 2.54% | 3.64% | 2.70% | 24.28% | 0.08% | 0.80% | 购买 | ||
11 | 006577 | 永赢诚益债券C | 2024-07-19 | 1.0640 | 1.2304 | 0.02% | 0.07% | 0.28% | 0.81% | 2.05% | 3.78% | 2.25% | 25.01% | 0.07% | 0.0% | 购买 | ||
12 | 005749 | 银河庭芳3个月定开债券 | 2024-07-19 | 1.1017 | 1.2310 | 0.03% | 0.10% | 0.27% | 0.77% | 2.27% | 3.38% | 2.42% | 25.02% | 0.10% | 0.80% | 购买 | ||
13 | 006094 | 永赢泰益债券A | 2024-07-19 | 1.0103 | 1.2312 | 0.04% | 0.07% | 0.29% | 1.18% | 2.94% | 4.42% | 3.15% | 25.36% | 0.07% | 0.80% | 购买 | ||
14 | 006044 | 永赢惠益债券C | 2024-07-19 | 1.0773 | 1.2317 | 0.06% | 0.14% | 0.43% | 0.99% | 3.14% | 4.45% | 3.30% | 24.88% | 0.14% | 0.0% | 购买 | ||
15 | 001919 | 圆信永丰兴利C | 2024-07-19 | 1.0580 | 1.2320 | 0.03% | 0.08% | 0.31% | 1.06% | 2.63% | 3.20% | 2.82% | 24.57% | 0.08% | 0.0% | 购买 | ||
16 | 001918 | 圆信永丰兴利A | 2024-07-19 | 1.0510 | 1.2320 | 0.03% | 0.08% | 0.32% | 1.08% | 2.70% | 3.33% | 2.89% | 24.77% | 0.08% | 0.80% | 购买 | ||
17 | 006576 | 永赢诚益债券A | 2024-07-19 | 1.0297 | 1.2339 | 0.03% | 0.07% | 0.30% | 0.87% | 2.19% | 3.88% | 2.40% | 25.54% | 0.07% | 0.80% | 购买 | ||
18 | 006287 | 永赢盛益债券A | 2024-07-19 | 1.0872 | 1.2350 | 0.06% | 0.14% | 0.45% | 1.20% | 3.37% | 4.80% | 3.55% | 25.20% | 0.14% | 0.80% | 购买 | ||
19 | 006635 | 永赢伟益债券A | 2024-07-19 | 1.1546 | 1.2386 | 0.04% | 0.11% | 0.36% | 1.12% | 3.39% | 5.14% | 3.73% | 24.82% | 0.11% | 0.80% | 购买 | ||
20 | 005508 | 永赢丰利债券C | 2024-07-19 | 1.0147 | 1.2416 | 0.01% | 0.07% | 0.22% | 0.81% | 2.10% | 3.65% | 2.38% | 26.76% | 0.07% | 0.0% | 购买 | ||
21 | 006850 | 永赢颐利债券 | 2024-07-19 | 1.2065 | 1.2417 | 0.02% | 0.11% | 0.35% | 1.08% | 2.96% | 5.02% | 3.28% | 24.38% | 0.11% | 0.80% | 购买 | ||
22 | 006043 | 永赢惠益债券A | 2024-07-19 | 1.0798 | 1.2418 | 0.06% | 0.15% | 0.45% | 1.10% | 3.30% | 4.71% | 3.46% | 26.07% | 0.15% | 0.80% | 购买 | ||
23 | 006828 | 银河久泰债券 | 2024-07-19 | 1.0148 | 1.2428 | 0.00% | 0.01% | 0.07% | 0.04% | 1.68% | 2.47% | 1.77% | 25.03% | 0.01% | 0.80% | 购买 | ||
24 | 006837 | 银华信用四季红债券C | 2024-07-19 | 1.0180 | 1.2445 | 0.01% | 0.05% | 0.21% | 0.65% | 2.08% | 3.13% | 2.28% | 17.96% | 0.05% | 0.0% | 购买 | ||
25 | 006112 | 易方达恒惠定开债券发起式 | 2024-07-19 | 1.0642 | 1.2472 | 0.01% | 0.07% | 0.25% | 0.74% | 1.95% | 2.96% | 2.07% | 27.02% | 0.07% | 0.60% | 购买 | ||
26 | 519622 | 银河君怡债券 | 2024-07-19 | 1.0654 | 1.2478 | 0.00% | 0.03% | 0.15% | 0.47% | 1.18% | 2.09% | 1.27% | 27.32% | 0.03% | 0.08% | 购买 | ||
27 | 005704 | 永赢增益债券C | 2024-07-19 | 1.0093 | 1.2492 | 0.01% | 0.04% | 0.19% | 0.55% | 1.79% | 2.96% | 1.92% | 27.68% | 0.04% | 0.0% | 购买 | ||
28 | 519632 | 银河君辉3个月定开债券 | 2024-07-19 | 1.0318 | 1.2506 | 0.09% | 0.09% | 0.30% | 0.79% | 2.08% | 3.35% | 2.16% | 27.75% | 0.09% | 0.80% | 购买 | ||
29 | 002522 | 永赢双利债券C | 2024-07-19 | 1.0895 | 1.2517 | -0.17% | 0.00% | -0.48% | 1.20% | 1.97% | -2.07% | 1.43% | 25.10% | 0.00% | 0.0% | 购买 | ||
30 | 005529 | 银华华茂定期开放债券A | 2024-07-19 | 1.0153 | 1.2563 | 0.07% | 0.07% | 0.33% | 0.82% | 2.59% | 3.85% | 2.79% | 27.84% | 0.07% | 0.08% | 购买 | ||
31 | 005507 | 永赢丰利债券A | 2024-07-19 | 1.0202 | 1.2564 | 0.00% | 0.07% | 0.23% | 0.85% | 2.19% | 3.87% | 2.48% | 28.55% | 0.07% | 0.80% | 购买 | ||
32 | 005740 | 易方达恒信定开债券发起式 | 2024-07-19 | 1.0496 | 1.2586 | 0.01% | 0.07% | 0.29% | 0.92% | 2.61% | 3.94% | 2.85% | 28.12% | 0.07% | 0.60% | 购买 | ||
33 | 006559 | 永赢通益债券C | 2024-07-19 | 1.0423 | 1.2590 | 0.02% | 0.04% | 0.11% | 0.41% | 1.43% | 1.87% | 1.57% | 27.45% | 0.04% | 0.0% | 购买 | ||
34 | 005439 | 易方达恒安定开债券发起式 | 2024-07-19 | 1.1162 | 1.2602 | 0.03% | 0.10% | 0.32% | 1.09% | 3.15% | 5.06% | 3.41% | 28.18% | 0.10% | 0.80% | 购买 | ||
35 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-07-19 | 1.0764 | 1.2614 | 0.08% | 0.08% | 0.36% | 0.91% | 2.28% | 4.62% | 2.57% | 27.69% | 0.08% | 0.80% | 购买 | ||
36 | 005703 | 永赢增益债券A | 2024-07-19 | 1.0074 | 1.2621 | 0.01% | 0.04% | 0.21% | 0.60% | 1.87% | 3.16% | 2.01% | 29.24% | 0.04% | 0.80% | 购买 | ||
37 | 006707 | 永赢宏益债券A | 2024-07-19 | 1.2549 | 1.2624 | 0.02% | 0.07% | 0.29% | 0.98% | 2.64% | 4.57% | 3.00% | 26.43% | 0.07% | 0.80% | 购买 | ||
38 | 005705 | 永赢恒益债券 | 2024-07-19 | 1.1356 | 1.2649 | 0.04% | 0.12% | 0.42% | 1.18% | 3.20% | 4.67% | 3.43% | 28.33% | 0.12% | 0.80% | 购买 | ||
39 | 005790 | 银河景行3个月定开债券 | 2024-07-19 | 1.0422 | 1.2659 | 0.01% | 0.08% | 0.32% | 0.95% | 2.81% | 4.16% | 3.09% | 29.67% | 0.08% | 0.80% | 购买 | ||
40 | 005074 | 永赢永益债券C | 2024-07-19 | 1.0307 | 1.2663 | 0.02% | 0.09% | 0.27% | 0.70% | 2.37% | 3.56% | 2.57% | 29.87% | 0.09% | 0.0% | 购买 | ||
41 | 006093 | 永赢荣益债券C | 2024-07-19 | 1.0562 | 1.2737 | 0.02% | 0.08% | 0.23% | 0.73% | 2.11% | 3.33% | 2.19% | 29.55% | 0.08% | 0.0% | 购买 | ||
42 | 005073 | 永赢永益债券A | 2024-07-19 | 1.0361 | 1.2757 | 0.02% | 0.09% | 0.28% | 0.74% | 2.45% | 3.84% | 2.66% | 31.04% | 0.09% | 0.80% | 购买 | ||
43 | 006092 | 永赢荣益债券A | 2024-07-19 | 1.0512 | 1.2789 | 0.02% | 0.08% | 0.29% | 0.93% | 2.49% | 3.76% | 2.62% | 30.18% | 0.08% | 0.80% | 购买 | ||
44 | 005384 | 银河铭忆3个月定开债券 | 2024-07-19 | 1.0659 | 1.2816 | 0.06% | 0.06% | 0.26% | 1.12% | 2.73% | 4.80% | 3.17% | 31.10% | 0.06% | 0.80% | 购买 | ||
45 | 005436 | 圆信永丰兴瑞 | 2024-07-19 | 1.0773 | 1.2868 | 0.02% | 0.12% | 0.13% | 4.97% | 6.87% | 8.35% | 7.07% | 32.43% | 0.12% | 0.60% | 购买 | ||
46 | 005124 | 易方达恒益定开债券发起式 | 2024-07-19 | 1.0331 | 1.2871 | 0.02% | 0.11% | 0.34% | 1.14% | 2.95% | 4.48% | 3.24% | 32.58% | 0.11% | 0.60% | 购买 | ||
47 | 005286 | 银华岁丰定期开放债券发起式 | 2024-07-19 | 1.0420 | 1.2911 | 0.03% | 0.09% | 0.74% | 1.74% | 3.71% | 5.04% | 3.97% | 32.47% | 0.09% | 0.80% | 购买 | ||
48 | 007200 | 永赢泰利债券C | 2024-07-19 | 1.1997 | 1.2937 | 0.02% | 0.08% | 0.28% | 0.92% | 2.60% | 4.70% | 2.94% | 30.06% | 0.08% | 0.0% | 购买 | ||
49 | 003898 | 永赢丰益债券 | 2024-07-19 | 1.0464 | 1.2938 | 0.01% | 0.04% | 0.24% | 0.73% | 1.87% | 3.05% | 2.01% | 33.45% | 0.04% | 0.80% | 购买 | ||
50 | 006708 | 永赢宏益债券C | 2024-07-19 | 1.2929 | 1.3004 | 0.02% | 0.08% | 0.33% | 1.13% | 2.95% | 4.97% | 3.32% | 30.26% | 0.08% | 0.0% | 购买 |