| 1 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-26 | 1.0461 | 1.0461 | 2.92% | 0.17% | 4.74% | 2.31% | 9.67% | -12.85% | -1.63% | 4.61% | 0.17% | 0.12% | 购买 | ||
| 2 | 164810 | 工银纯债定期开放债券 | 2024-07-26 | 1.0469 | 1.5377 | 0.03% | 0.22% | 0.47% | 1.31% | 3.24% | 6.51% | 3.94% | 67.89% | 0.22% | 0.08% | 购买 | ||
| 3 | 164509 | 国富恒利债券(LOF)A | 2024-07-26 | 0.8185 | 1.7479 | 0.02% | 0.36% | 0.55% | 1.27% | 2.86% | 4.00% | 3.13% | 94.75% | 0.36% | 0.08% | 购买 | ||
| 4 | 162715 | 广发聚源债券(LOF)A | 2024-07-26 | 1.1580 | 1.4310 | 0.00% | 0.43% | 0.70% | 1.76% | 3.58% | 5.51% | 3.95% | 47.99% | 0.43% | 0.08% | 购买 | ||
| 5 | 162712 | 广发聚利债券(LOF)A | 2024-07-26 | 1.6421 | 2.1172 | 0.09% | 0.44% | 0.84% | 2.11% | 4.92% | 7.73% | 5.83% | 133.94% | 0.44% | 0.08% | 购买 |
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