| 1 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.09% | 0.44% | 1.60% | 2.90% | 4.93% | 2.90% | 19.67% | 0.09% | 0.80% | 购买 | ||
| 2 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 3 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.42% | 0.90% | 1.72% | 0.90% | 9.12% | 0.03% | 0.0% | 购买 | ||
| 4 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | 0.08% | 0.35% | 1.10% | 2.26% | 4.11% | 2.26% | 12.52% | 0.08% | 0.0% | 购买 | ||
| 5 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | 0.08% | 0.34% | 1.12% | 2.28% | 4.09% | 2.28% | 15.97% | 0.08% | 0.08% | 购买 | ||
| 6 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 0.65% | 1.65% | 3.12% | 1.65% | 15.69% | 0.05% | 0.0% | 购买 | ||
| 7 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-30 | 0.7389 | 0.7389 | 0.01% | 0.07% | 0.15% | 0.72% | 2.03% | 1.85% | 2.03% | -26.11% | 0.07% | 0.08% | 购买 | ||
| 8 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.47% | 1.00% | 1.93% | 1.00% | 9.57% | 0.04% | 0.0% | 购买 | ||
| 9 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.11% | 0.40% | 0.87% | 1.63% | 0.87% | 8.25% | 0.04% | 0.0% | 购买 | ||
| 10 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-06-30 | 1.1530 | 1.2230 | 0.02% | 0.02% | 0.57% | 0.68% | 0.45% | -0.39% | 0.45% | 22.70% | 0.02% | 0.08% | 购买 | ||
| 11 | 013629 | 广发集悦债券C | 2024-07-01 | 0.9724 | 0.9724 | 0.18% | 0.53% | -0.37% | -0.04% | 0.56% | -3.37% | 0.56% | -2.76% | 0.53% | 0.0% | 购买 | ||
| 12 | 013064 | 广发集益一年持有期债券C | 2024-07-01 | 0.9741 | 0.9741 | 0.22% | 0.11% | -1.69% | -1.28% | -2.01% | -3.23% | -2.01% | -2.59% | 0.11% | 0.0% | 购买 | ||
| 13 | 013628 | 广发集悦债券A | 2024-07-01 | 0.9748 | 0.9748 | 0.16% | 0.53% | -0.36% | -0.02% | 0.61% | -3.27% | 0.61% | -2.52% | 0.53% | 0.10% | 购买 | ||
| 14 | 015606 | 广发集祥债券A | 2024-07-01 | 0.9778 | 0.9778 | 0.09% | 0.01% | -0.75% | -0.12% | 0.23% | -1.43% | 0.23% | -2.22% | 0.01% | 0.08% | 购买 | ||
| 15 | 012018 | 国投瑞银和旭一年持有债券C | 2024-07-01 | 0.9827 | 0.9827 | 0.22% | 0.16% | -0.10% | 0.66% | 2.07% | 0.40% | 2.07% | -1.73% | 0.16% | 0.0% | 购买 | ||
| 16 | 013063 | 广发集益一年持有期债券A | 2024-07-01 | 0.9855 | 0.9855 | 0.22% | 0.12% | -1.65% | -1.17% | -1.81% | -2.83% | -1.81% | -1.45% | 0.12% | 0.60% | 购买 | ||
| 17 | 952320 | 国泰君安君得盈债券C | 2024-07-01 | 0.9862 | 0.9862 | 0.27% | 0.77% | 0.04% | 1.23% | -0.50% | -2.15% | -0.50% | -1.63% | 0.77% | 0.0% | 购买 | ||
| 18 | 010250 | 国金惠诚C | 2024-07-01 | 0.9933 | 0.9933 | 0.06% | 0.36% | -0.29% | 0.07% | 1.59% | 1.52% | 1.59% | -0.67% | 0.36% | 0.0% | 购买 | ||
| 19 | 012017 | 国投瑞银和旭一年持有债券A | 2024-07-01 | 0.9943 | 0.9943 | 0.23% | 0.17% | -0.06% | 0.76% | 2.28% | 0.81% | 2.28% | -0.57% | 0.17% | 0.08% | 购买 | ||
| 20 | 017475 | 广发集轩债券A | 2024-07-01 | 0.9986 | 0.9986 | 0.02% | -0.40% | -0.74% | 0.41% | 1.11% | -- | 1.11% | -0.14% | -0.40% | 0.08% | 购买 | ||
| 21 | 014738 | 广发恒祥债券A | 2024-07-01 | 0.9995 | 0.9995 | 0.05% | 0.03% | -0.04% | 0.70% | 1.65% | 1.00% | 1.65% | -0.05% | 0.03% | 0.08% | 购买 | ||
| 22 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-01 | 1.0022 | 1.0022 | -0.06% | 0.07% | 0.21% | -- | -- | -- | -- | 0.22% | 0.07% | 0.0% | 购买 | ||
| 23 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-01 | 1.0023 | 1.0023 | -0.06% | 0.07% | 0.22% | -- | -- | -- | -- | 0.23% | 0.07% | 0.05% | 购买 | ||
| 24 | 020679 | 广发集盛债券C | 2024-07-01 | 1.0023 | 1.0023 | -0.06% | -0.02% | 0.01% | 0.23% | -- | -- | -- | 0.23% | -0.02% | 0.0% | 购买 | ||
| 25 | 020678 | 广发集盛债券A | 2024-07-01 | 1.0035 | 1.0035 | -0.05% | -0.01% | 0.05% | 0.34% | -- | -- | -- | 0.35% | -0.01% | 0.08% | 购买 | ||
| 26 | 020400 | 国泰利恒30天持有债券C | 2024-07-01 | 1.0062 | 1.0062 | 0.01% | 0.05% | 0.16% | 0.51% | -- | -- | -- | 0.62% | 0.05% | 0.0% | 购买 | ||
| 27 | 016003 | 广发集远债券A | 2024-07-01 | 1.0064 | 1.0064 | 0.00% | -0.50% | -0.69% | 0.16% | 0.70% | -0.04% | 0.70% | 0.64% | -0.50% | 0.08% | 购买 | ||
| 28 | 010249 | 国金惠诚A | 2024-07-01 | 1.0064 | 1.0064 | 0.06% | 0.37% | -0.26% | 0.15% | 1.77% | 1.91% | 1.77% | 0.64% | 0.37% | 0.08% | 购买 | ||
| 29 | 020399 | 国泰利恒30天持有债券A | 2024-07-01 | 1.0068 | 1.0068 | 0.00% | 0.05% | 0.17% | 0.56% | -- | -- | -- | 0.68% | 0.05% | 0.03% | 购买 | ||
| 30 | 020731 | 国投瑞银启源利率债债券 | 2024-07-01 | 1.0076 | 1.0076 | -0.14% | 0.04% | 0.36% | 0.68% | -- | -- | -- | 0.76% | 0.04% | 0.03% | 购买 | ||
| 31 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-07-01 | 1.0097 | 1.0097 | 0.23% | 0.62% | 0.20% | 1.15% | 0.52% | 0.59% | 0.52% | 0.97% | 0.62% | 0.0% | 购买 | ||
| 32 | 020308 | 国投瑞银和景180天持有期债券C | 2024-07-01 | 1.0107 | 1.0107 | -0.04% | 0.05% | 0.14% | 0.73% | -- | -- | -- | 1.07% | 0.05% | 0.0% | 购买 | ||
| 33 | 020307 | 国投瑞银和景180天持有期债券A | 2024-07-01 | 1.0125 | 1.0125 | -0.03% | 0.07% | 0.18% | 0.83% | -- | -- | -- | 1.25% | 0.07% | 0.08% | 购买 | ||
| 34 | 020047 | 广发添盈180天持有债券C | 2024-07-01 | 1.0140 | 1.0140 | 0.00% | 0.11% | 0.41% | 1.11% | -- | -- | -- | 1.40% | 0.11% | 0.0% | 购买 | ||
| 35 | 020046 | 广发添盈180天持有债券A | 2024-07-01 | 1.0148 | 1.0148 | -0.01% | 0.11% | 0.42% | 1.15% | -- | -- | -- | 1.48% | 0.11% | 0.05% | 购买 | ||
| 36 | 018261 | 国联融誉双华6个月持有债券C | 2024-07-01 | 1.0156 | 1.0156 | 0.05% | 0.19% | 0.09% | 0.64% | 1.32% | -- | 1.32% | 1.56% | 0.19% | 0.0% | 购买 | ||
| 37 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-07-01 | 1.0177 | 1.0177 | 0.24% | 0.62% | 0.24% | 1.25% | 0.72% | 0.99% | 0.72% | 1.77% | 0.62% | 0.08% | 购买 | ||
| 38 | 018260 | 国联融誉双华6个月持有债券A | 2024-07-01 | 1.0182 | 1.0182 | 0.05% | 0.20% | 0.11% | 0.72% | 1.46% | -- | 1.46% | 1.82% | 0.20% | 0.08% | 购买 | ||
| 39 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-07-01 | 1.0192 | 1.0192 | -0.19% | -0.01% | 0.28% | 0.83% | 1.67% | -- | 1.67% | 1.92% | -0.01% | 0.0% | 购买 | ||
| 40 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-07-01 | 1.0209 | 1.0209 | -0.19% | -0.01% | 0.30% | 0.90% | 1.79% | -- | 1.79% | 2.09% | -0.01% | 0.03% | 购买 | ||
| 41 | 016424 | 广发集汇债券A | 2024-07-01 | 1.0215 | 1.0215 | 0.04% | -0.12% | -0.52% | 0.73% | 1.83% | 1.21% | 1.83% | 2.15% | -0.12% | 0.08% | 购买 | ||
| 42 | 019956 | 国联中债0-3年政金债指数C | 2024-07-01 | 1.0231 | 1.0231 | -0.10% | 0.06% | 0.32% | 0.89% | 1.90% | -- | 1.90% | 2.31% | 0.06% | 0.0% | 购买 | ||
| 43 | 019955 | 国联中债0-3年政金债指数A | 2024-07-01 | 1.0238 | 1.0238 | -0.09% | 0.06% | 0.34% | 0.92% | 1.96% | -- | 1.96% | 2.38% | 0.06% | 0.05% | 购买 | ||
| 44 | 019399 | 国投瑞银恒睿添利债券C | 2024-07-01 | 1.0246 | 1.0246 | -0.03% | 0.11% | 0.35% | 1.06% | 2.32% | -- | 2.32% | 2.46% | 0.11% | 0.0% | 购买 | ||
| 45 | 019398 | 国投瑞银恒睿添利债券A | 2024-07-01 | 1.0259 | 1.0259 | -0.03% | 0.11% | 0.37% | 1.11% | 2.44% | -- | 2.44% | 2.59% | 0.11% | 0.03% | 购买 | ||
| 46 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-07-01 | 1.0273 | 1.0273 | -0.02% | 0.07% | 0.25% | 0.81% | 1.80% | -- | 1.80% | 2.73% | 0.07% | 0.0% | 购买 | ||
| 47 | 018805 | 广发添福90天持有债券C | 2024-07-01 | 1.0282 | 1.0282 | -0.01% | 0.07% | 0.22% | 0.95% | 2.42% | -- | 2.42% | 2.82% | 0.07% | 0.0% | 购买 | ||
| 48 | 019028 | 广发添福30天持有债券C | 2024-07-01 | 1.0291 | 1.0291 | 0.01% | 0.11% | 0.24% | 0.75% | 2.21% | -- | 2.21% | 2.91% | 0.11% | 0.0% | 购买 | ||
| 49 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-07-01 | 1.0291 | 1.0291 | -0.02% | 0.08% | 0.27% | 0.86% | 1.92% | -- | 1.92% | 2.91% | 0.08% | 0.04% | 购买 | ||
| 50 | 018804 | 广发添福90天持有债券A | 2024-07-01 | 1.0296 | 1.0296 | -0.01% | 0.07% | 0.23% | 0.99% | 2.53% | -- | 2.53% | 2.96% | 0.07% | 0.05% | 购买 |
第1页 共7页
下一页
