| 1 | 003254 | 前海开源鼎裕债券A | 2019-01-18 | 1.8178 | 1.8178 | -0.20% | -0.38% | 1.11% | 72.79% | 71.15% | 74.02% | -0.30% | 81.78% | -0.38% | 0.08% | 购买 | ||
| 2 | 003255 | 前海开源鼎裕债券C | 2019-01-18 | 1.8446 | 1.8446 | -0.19% | -0.39% | 1.08% | 71.45% | 69.65% | 72.15% | -0.32% | 84.46% | -0.39% | 0.0% | 购买 | ||
| 3 | 320021 | 诺安双利 | 2019-01-18 | 1.9480 | 1.9480 | 0.00% | 0.05% | 0.88% | 6.45% | 17.35% | 35.37% | 0.21% | 94.80% | 0.05% | 0.08% | 购买 | ||
| 4 | 003503 | 金鹰鑫瑞混合C | 2019-01-18 | 1.2609 | 1.2609 | 0.02% | 0.10% | 0.83% | 1.34% | 2.77% | 22.35% | 0.53% | 26.09% | 0.10% | 0.0% | 购买 | ||
| 5 | 003009 | 中融盈泽债券A | 2019-01-18 | 1.1269 | 1.2240 | 0.05% | 0.19% | 0.92% | 1.91% | 3.42% | 19.52% | 0.71% | 22.72% | 0.19% | 0.08% | 购买 | ||
| 6 | 003010 | 中融盈泽债券C | 2019-01-18 | 1.1259 | 1.2230 | 0.05% | 0.18% | 0.90% | 1.85% | 3.30% | 19.34% | 0.70% | 22.61% | 0.18% | 0.0% | 购买 | ||
| 7 | 003188 | 博时聚源纯债债券 | 2019-01-18 | 1.1840 | 1.2091 | -0.03% | 0.13% | 1.10% | 2.22% | 3.62% | 18.16% | 0.60% | 21.36% | 0.13% | 0.08% | 购买 | ||
| 8 | 003412 | 鹏华弘康混合C | 2019-01-18 | 1.1864 | 1.1864 | 0.00% | 0.02% | 0.76% | 20.53% | 20.56% | 17.57% | 0.12% | 18.64% | 0.02% | 1.50% | 购买 | ||
| 9 | 003377 | 广发中债7-10年国开债指数C | 2019-01-18 | 1.0384 | 1.0384 | -0.13% | 0.00% | 1.77% | 4.32% | 5.41% | 14.27% | 0.51% | 3.83% | 0.00% | 0.0% | 购买 | ||
| 10 | 003376 | 广发中债7-10年国开债指数A | 2019-01-18 | 1.0500 | 1.0500 | -0.12% | -0.01% | 1.73% | 4.30% | 5.46% | 14.20% | 0.49% | 4.99% | -0.01% | 0.05% | 购买 | ||
| 11 | 002146 | 长安鑫益增强A | 2019-01-18 | 1.1264 | 1.1264 | 0.20% | 0.54% | 4.45% | 8.15% | 13.22% | 13.64% | 2.33% | 12.64% | 0.54% | 0.15% | 购买 | ||
| 12 | 002246 | 泰康稳健增利C | 2019-01-18 | 1.2474 | 1.2474 | 0.14% | 0.24% | 1.41% | 2.68% | 4.52% | 13.46% | 1.10% | 24.74% | 0.24% | 0.0% | 购买 | ||
| 13 | 002147 | 长安鑫益增强C | 2019-01-18 | 1.1102 | 1.1102 | 0.20% | 0.52% | 4.36% | 7.93% | 12.84% | 13.19% | 2.28% | 11.02% | 0.52% | 0.0% | 购买 | ||
| 14 | 161603 | 融通债券A | 2019-01-18 | 1.2370 | 1.9510 | 0.00% | 0.08% | 1.76% | 4.32% | 5.69% | 12.84% | 0.90% | 134.06% | 0.08% | 0.12% | 购买 | ||
| 15 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 2019-01-18 | 1.1363 | 1.1363 | -0.16% | -0.06% | 1.67% | 4.49% | 5.37% | 12.52% | 0.36% | 13.62% | -0.06% | 0.04% | 购买 | ||
| 16 | 161693 | 融通债券C | 2019-01-18 | 1.2100 | 1.9170 | 0.00% | 0.08% | 1.72% | 4.16% | 5.56% | 12.36% | 0.92% | 51.10% | 0.08% | 0.0% | 购买 | ||
| 17 | 002341 | 招商招瑞纯债 | 2019-01-18 | 1.1450 | 1.1450 | 0.00% | 0.09% | 0.70% | 1.51% | 3.62% | 11.17% | 0.53% | 14.50% | 0.09% | 0.08% | 购买 | ||
| 18 | 001571 | 嘉合磐石A | 2019-01-18 | 1.1492 | 1.2492 | 0.02% | 0.04% | 0.73% | 1.35% | 6.28% | 11.14% | 0.52% | 26.08% | 0.04% | 0.12% | 购买 | ||
| 19 | 160618 | 鹏华丰泽分级债 | 2019-01-18 | 1.2800 | 1.6450 | 0.00% | 0.08% | 1.03% | 5.18% | 7.29% | 11.11% | 0.55% | 70.88% | 0.08% | 0.0% | 购买 | ||
| 20 | 000186 | 华泰季季红 | 2019-01-18 | 1.0338 | 1.3428 | 0.01% | 0.11% | 1.13% | 3.07% | 4.80% | 11.01% | 0.66% | 39.20% | 0.11% | 0.08% | 购买 | ||
| 21 | 001572 | 嘉合磐石C | 2019-01-18 | 1.1346 | 1.2346 | 0.02% | 0.04% | 0.67% | 1.13% | 5.75% | 10.80% | 0.49% | 24.59% | 0.04% | 0.0% | 购买 | ||
| 22 | 161618 | 融通岁岁添利A | 2019-01-18 | 1.1320 | 1.4420 | 0.00% | -0.18% | 1.67% | 4.45% | 5.77% | 10.78% | 0.87% | 50.83% | -0.18% | 0.06% | 购买 | ||
| 23 | 002520 | 招商招瑞纯债发起式C | 2019-01-18 | 1.1330 | 1.1330 | 0.00% | 0.09% | 0.80% | 1.52% | 3.56% | 10.75% | 0.53% | 13.41% | 0.09% | 0.0% | 购买 | ||
| 24 | 000187 | 华泰丰盛纯债A | 2019-01-18 | 1.2130 | 1.3513 | 0.01% | 0.10% | 1.18% | 2.76% | 4.09% | 10.70% | 0.61% | 37.88% | 0.10% | 0.08% | 购买 | ||
| 25 | 000355 | 南方丰元A | 2019-01-18 | 1.2100 | 1.3620 | 0.00% | 0.08% | 1.26% | 4.40% | 6.14% | 10.60% | 0.50% | 39.45% | 0.08% | 0.08% | 购买 | ||
| 26 | 000736 | 诺安聚利债券A | 2019-01-18 | 1.1830 | 1.2470 | -0.08% | -0.08% | 1.20% | 3.77% | 4.78% | 10.56% | 0.25% | 25.41% | -0.08% | 0.08% | 购买 | ||
| 27 | 400030 | 东方添益债券 | 2019-01-18 | 1.0984 | 1.2314 | 0.02% | 0.16% | 1.36% | 2.69% | 5.24% | 10.51% | 1.22% | 23.62% | 0.16% | 0.08% | 购买 | ||
| 28 | 000130 | 大成景兴信用债A | 2019-01-18 | 1.2466 | 1.5466 | 0.02% | 0.09% | 0.83% | 2.01% | 4.23% | 10.32% | 0.56% | 58.00% | 0.09% | 0.08% | 购买 | ||
| 29 | 161619 | 融通岁岁添利B | 2019-01-18 | 1.1290 | 1.4180 | -0.09% | -0.26% | 1.59% | 4.27% | 5.51% | 10.31% | 0.79% | 47.55% | -0.26% | 0.0% | 购买 | ||
| 30 | 485111 | 工银双利A | 2019-01-18 | 1.4570 | 1.8790 | 0.14% | 0.07% | 1.07% | 3.52% | 5.25% | 10.30% | 1.25% | 88.40% | 0.07% | 0.08% | 购买 | ||
| 31 | 000188 | 华泰丰盛纯债C | 2019-01-18 | 1.1902 | 1.3285 | 0.01% | 0.10% | 1.14% | 2.67% | 3.88% | 10.24% | 0.60% | 35.39% | 0.10% | 0.0% | 购买 | ||
| 32 | 167501 | 安信宝利 | 2019-01-18 | 1.2280 | 1.4290 | 0.00% | 0.00% | 0.90% | 2.42% | 5.23% | 10.23% | 0.33% | 48.35% | 0.00% | 0.08% | 购买 | ||
| 33 | 003100 | 长盛盛景纯债C | 2019-01-18 | 1.0129 | 1.0778 | 0.04% | 0.11% | 1.49% | 2.51% | 5.81% | 10.17% | 1.16% | 7.94% | 0.11% | 0.0% | 购买 | ||
| 34 | 005054 | 泰康瑞坤纯债债券 | 2019-01-18 | 1.0543 | 1.1034 | 0.00% | 0.07% | 1.29% | 2.49% | 4.07% | 10.12% | 0.67% | 10.40% | 0.07% | 0.0% | 购买 | ||
| 35 | 000737 | 诺安聚利债券C | 2019-01-18 | 1.1660 | 1.2240 | -0.09% | -0.09% | 1.13% | 3.64% | 4.57% | 10.10% | 0.17% | 22.98% | -0.09% | 0.0% | 购买 | ||
| 36 | 000356 | 南方丰元C | 2019-01-18 | 1.1900 | 1.3380 | 0.00% | 0.08% | 1.19% | 4.20% | 5.97% | 10.08% | 0.51% | 36.68% | 0.08% | 0.0% | 购买 | ||
| 37 | 050016 | 博时宏观A/B | 2019-01-18 | 1.2150 | 1.3140 | 0.00% | 0.08% | 0.75% | 5.47% | 4.47% | 10.07% | -0.57% | 32.25% | 0.08% | 0.08% | 购买 | ||
| 38 | 090002 | 大成债券A | 2019-01-18 | 1.0303 | 2.1605 | 0.02% | 0.08% | 0.76% | 1.96% | 2.96% | 10.07% | 0.52% | 192.21% | 0.08% | 0.08% | 购买 | ||
| 39 | 519718 | 交银纯债A | 2019-01-18 | 1.0850 | 1.2770 | 0.00% | 0.09% | 1.38% | 2.89% | 5.64% | 10.06% | 0.82% | 29.86% | 0.09% | 0.08% | 购买 | ||
| 40 | 004042 | 华夏鼎茂债券A | 2019-01-18 | 1.0976 | 1.1198 | 0.05% | 0.11% | 1.19% | 2.85% | 4.78% | 10.02% | 0.65% | 12.08% | 0.11% | 0.08% | 购买 | ||
| 41 | 161614 | 融通四季添利 | 2019-01-18 | 1.0730 | 1.4530 | 0.00% | 0.09% | 1.97% | 5.73% | 6.54% | 9.97% | 1.30% | 53.53% | 0.09% | 0.08% | 购买 | ||
| 42 | 485011 | 工银双利B | 2019-01-18 | 1.4290 | 1.8160 | 0.14% | 0.07% | 1.02% | 3.43% | 5.10% | 9.93% | 1.28% | 82.04% | 0.07% | 0.0% | 购买 | ||
| 43 | 004043 | 华夏鼎茂债券C | 2019-01-18 | 1.1030 | 1.1191 | 0.06% | 0.11% | 1.18% | 2.84% | 4.73% | 9.90% | 0.65% | 11.93% | 0.11% | 0.0% | 购买 | ||
| 44 | 000131 | 大成景兴信用债C | 2019-01-18 | 1.2184 | 1.5184 | 0.02% | 0.08% | 0.80% | 1.87% | 3.96% | 9.86% | 0.54% | 54.88% | 0.08% | 0.0% | 购买 | ||
| 45 | 001021 | 华夏亚债中国A | 2019-01-18 | 1.2270 | 1.3320 | -0.08% | 0.16% | 1.49% | 3.72% | 4.25% | 9.85% | 0.66% | 35.37% | 0.16% | 0.08% | 购买 | ||
| 46 | 004388 | 鹏华丰享债券 | 2019-01-18 | 1.0939 | 1.1199 | 0.08% | 0.16% | 1.35% | 2.34% | 4.37% | 9.80% | 1.03% | 12.21% | 0.16% | 0.08% | 购买 | ||
| 47 | 050116 | 博时宏观C | 2019-01-18 | 1.2070 | 1.2930 | 0.00% | 0.08% | 0.75% | 5.41% | 4.32% | 9.76% | -0.58% | 29.89% | 0.08% | 0.0% | 购买 | ||
| 48 | 000694 | 鑫元鸿利债券 | 2019-01-18 | 1.2972 | 1.2972 | 0.02% | 0.16% | 1.20% | 2.81% | 5.25% | 9.76% | 0.86% | 29.72% | 0.16% | 0.06% | 购买 | ||
| 49 | 092002 | 大成债券C | 2019-01-18 | 1.0472 | 2.1049 | 0.02% | 0.08% | 0.74% | 1.90% | 2.81% | 9.75% | 0.51% | 132.37% | 0.08% | 0.0% | 购买 | ||
| 50 | 004127 | 鹏华丰康债券 | 2019-01-18 | 1.0706 | 1.1206 | 0.07% | 0.10% | 1.38% | 3.09% | 5.51% | 9.70% | 1.03% | 12.26% | 0.10% | 0.08% | 购买 |
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