| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-24 | 1.2042 | 2.3128 | -0.07% | 0.09% | 0.47% | 1.14% | 1.98% | 140.16% | 1.30% | 148.10% | 0.09% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-24 | 1.1643 | 2.1308 | -0.07% | 0.09% | 0.48% | 1.13% | 1.98% | 134.94% | 1.30% | 108.13% | 0.09% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-24 | 1.8220 | 2.3420 | -0.13% | 0.10% | 0.41% | 73.59% | 74.70% | 125.47% | 73.73% | 142.94% | 0.10% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-24 | 1.8063 | 2.3263 | -0.13% | 0.11% | 0.43% | 73.69% | 74.88% | 122.44% | 73.85% | 141.26% | 0.11% | 0.08% | 购买 | ||
| 5 | 017622 | 同泰恒盛债券A | 2024-04-24 | 1.1640 | 1.2860 | -0.16% | 0.11% | 0.46% | 1.13% | 1.98% | 28.78% | 1.15% | 28.78% | 0.11% | 0.08% | 购买 | ||
| 6 | 017623 | 同泰恒盛债券C | 2024-04-24 | 1.0390 | 1.2820 | -0.16% | 0.11% | 0.44% | 1.10% | 1.87% | 28.52% | 1.11% | 28.52% | 0.11% | 0.0% | 购买 | ||
| 7 | 012902 | 平安添悦债券A | 2024-04-24 | 1.0317 | 1.1184 | -0.05% | 0.14% | 0.41% | 2.69% | 3.32% | 16.47% | 2.35% | 12.06% | 0.14% | 0.06% | 购买 | ||
| 8 | 012903 | 平安添悦债券C | 2024-04-24 | 1.0386 | 1.1121 | -0.05% | 0.13% | 0.37% | 2.60% | 3.09% | 16.00% | 2.17% | 11.38% | 0.13% | 0.0% | 购买 | ||
| 9 | 003401 | 工银可转债债券 | 2024-04-24 | 1.5807 | 1.5807 | 0.92% | 0.94% | 0.71% | 11.32% | 17.66% | 13.71% | 10.48% | 58.07% | 0.94% | 0.08% | 购买 | ||
| 10 | 012736 | 财通资管中债1-3年国开债C | 2024-04-24 | 1.0904 | 1.1544 | -0.15% | 0.04% | 0.41% | 1.26% | 2.24% | 11.16% | 1.40% | 15.71% | 0.04% | 0.0% | 购买 | ||
| 11 | 007214 | 国泰惠丰纯债债券A | 2024-04-24 | 1.1511 | 1.2007 | -0.62% | 0.20% | 1.04% | 4.32% | 8.78% | 10.37% | 6.24% | 20.81% | 0.20% | 0.06% | 购买 | ||
| 12 | 003260 | 博时利发纯债债券A | 2024-04-24 | 1.0517 | 1.2938 | -0.17% | 0.09% | 0.69% | 1.59% | 2.74% | 9.52% | 1.84% | 32.62% | 0.09% | 0.08% | 购买 | ||
| 13 | 017592 | 汇添富添添乐双盈债券A | 2024-04-24 | 1.0856 | 1.0856 | -0.10% | -0.05% | 1.00% | 6.64% | 8.32% | 9.25% | 7.47% | 8.56% | -0.05% | 0.08% | 购买 | ||
| 14 | 017593 | 汇添富添添乐双盈债券C | 2024-04-24 | 1.0803 | 1.0803 | -0.10% | -0.05% | 0.98% | 6.54% | 8.11% | 8.81% | 7.34% | 8.03% | -0.05% | 0.0% | 购买 | ||
| 15 | 007540 | 华泰保兴安悦债券A | 2024-04-24 | 1.0641 | 1.1876 | -0.88% | 0.10% | 1.16% | 4.22% | 7.48% | 8.48% | 5.19% | 19.66% | 0.10% | 0.08% | 购买 | ||
| 16 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-23 | 1.4147 | 1.6165 | 0.12% | 0.62% | 0.68% | 3.23% | 11.15% | 8.16% | 3.77% | 67.31% | 0.62% | 0.08% | 购买 | ||
| 17 | 010102 | 西部利得鑫泓增强债券A | 2024-04-24 | 0.9902 | 0.9902 | 0.67% | -0.70% | 1.32% | 10.40% | 8.56% | 8.15% | 9.83% | -0.98% | -0.70% | 0.08% | 购买 | ||
| 18 | 006961 | 南方7-10年国开债A | 2024-04-24 | 1.2599 | 1.3099 | -0.41% | 0.20% | 1.14% | 3.48% | 5.55% | 8.08% | 3.81% | 31.04% | 0.20% | 0.06% | 购买 | ||
| 19 | 008054 | 汇添富中债7-10年国开债A | 2024-04-24 | 1.1723 | 1.1723 | -0.47% | 0.17% | 1.29% | 3.05% | 5.07% | 8.03% | 3.40% | 17.23% | 0.17% | 0.05% | 购买 | ||
| 20 | 006962 | 南方7-10年国开债C | 2024-04-24 | 1.2535 | 1.3035 | -0.41% | 0.19% | 1.13% | 3.46% | 5.49% | 7.98% | 3.77% | 30.40% | 0.19% | 0.0% | 购买 | ||
| 21 | 003376 | 广发中债7-10年国开债指数A | 2024-04-24 | 1.2495 | 1.3683 | -0.37% | 0.18% | 1.21% | 3.32% | 5.39% | 7.94% | 3.64% | 37.65% | 0.18% | 0.05% | 购买 | ||
| 22 | 008055 | 汇添富中债7-10年国开债C | 2024-04-24 | 1.1664 | 1.1664 | -0.47% | 0.16% | 1.28% | 3.01% | 5.01% | 7.89% | 3.36% | 16.64% | 0.16% | 0.0% | 购买 | ||
| 23 | 006549 | 国金惠盈纯债A | 2024-04-24 | 1.2361 | 1.2731 | -0.32% | 0.37% | 1.42% | 3.01% | 5.96% | 7.85% | 3.71% | 28.03% | 0.37% | 0.06% | 购买 | ||
| 24 | 000306 | 天弘弘利债券A | 2024-04-24 | 1.0887 | 1.5511 | -0.20% | 0.10% | 0.58% | 4.04% | 6.70% | 7.85% | 4.60% | 61.74% | 0.10% | 0.10% | 购买 | ||
| 25 | 011062 | 广发中债7-10年国开债指数E | 2024-04-24 | 1.2453 | 1.3528 | -0.37% | 0.18% | 1.20% | 3.29% | 5.33% | 7.84% | 3.61% | 20.72% | 0.18% | 0.0% | 购买 | ||
| 26 | 001063 | 华夏收益债券(QDII)C | 2024-04-23 | 1.3559 | 1.5505 | 0.13% | 0.61% | 0.64% | 3.12% | 10.92% | 7.78% | 3.64% | 59.89% | 0.61% | 0.0% | 购买 | ||
| 27 | 006760 | 国金惠盈纯债C | 2024-04-24 | 1.2264 | 1.2594 | -0.33% | 0.35% | 1.40% | 2.95% | 5.84% | 7.63% | 3.64% | 26.55% | 0.35% | 0.0% | 购买 | ||
| 28 | 003218 | 前海开源祥和债券A | 2024-04-24 | 1.4777 | 1.5477 | 0.12% | -0.77% | -0.76% | 2.11% | 6.19% | 7.61% | 2.91% | 55.13% | -0.77% | 0.08% | 购买 | ||
| 29 | 008798 | 国金惠安利率债A | 2024-04-24 | 1.1329 | 1.1537 | -0.34% | 0.19% | 1.05% | 3.42% | 5.42% | 7.59% | 3.77% | 15.60% | 0.19% | 0.06% | 购买 | ||
| 30 | 006848 | 博时中债5-10农发行A | 2024-04-24 | 1.0897 | 1.2560 | -0.32% | 0.33% | 1.26% | 3.35% | 5.52% | 7.58% | 3.73% | 28.16% | 0.33% | 0.05% | 购买 | ||
| 31 | 162712 | 广发聚利债券(LOF)A | 2024-04-24 | 1.6113 | 2.0864 | -0.13% | 0.46% | 1.43% | 3.22% | 5.38% | 7.57% | 3.85% | 129.55% | 0.46% | 0.08% | 购买 | ||
| 32 | 003377 | 广发中债7-10年国开债指数C | 2024-04-24 | 1.2150 | 1.3310 | -0.37% | 0.17% | 1.18% | 3.23% | 5.20% | 7.57% | 3.53% | 33.87% | 0.17% | 0.0% | 购买 | ||
| 33 | 009604 | 国金惠盈纯债E | 2024-04-24 | 1.2157 | 1.2837 | -0.33% | 0.35% | 1.39% | 2.94% | 5.81% | 7.56% | 3.62% | 18.44% | 0.35% | 0.0% | 购买 | ||
| 34 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-24 | 1.2674 | 1.3345 | -0.33% | 0.14% | 1.16% | 3.10% | 5.10% | 7.48% | 3.41% | 34.21% | 0.14% | 0.08% | 购买 | ||
| 35 | 006849 | 博时中债5-10农发行C | 2024-04-24 | 1.0883 | 1.2509 | -0.32% | 0.33% | 1.25% | 3.32% | 5.46% | 7.48% | 3.69% | 27.54% | 0.33% | 0.0% | 购买 | ||
| 36 | 008799 | 国金惠安利率债C | 2024-04-24 | 1.1279 | 1.1487 | -0.34% | 0.19% | 1.05% | 3.39% | 5.35% | 7.45% | 3.73% | 15.10% | 0.19% | 0.0% | 购买 | ||
| 37 | 000896 | 鑫元聚鑫收益增强A | 2024-04-24 | 1.1019 | 1.1619 | -0.14% | -0.17% | -0.77% | 5.39% | 7.45% | 7.41% | 5.60% | 16.44% | -0.17% | 0.06% | 购买 | ||
| 38 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-24 | 1.2620 | 1.3291 | -0.34% | 0.14% | 1.15% | 3.07% | 5.04% | 7.36% | 3.37% | 21.95% | 0.14% | 0.0% | 购买 | ||
| 39 | 017045 | 达诚腾益债券A | 2024-04-24 | 1.0723 | 1.0723 | 0.07% | 0.03% | 0.82% | 3.35% | 5.44% | 7.27% | 3.27% | 7.23% | 0.03% | 0.07% | 购买 | ||
| 40 | 010103 | 西部利得鑫泓增强债券C | 2024-04-24 | 0.9748 | 0.9748 | 0.66% | -0.72% | 1.29% | 10.06% | 7.87% | 7.20% | 9.20% | -2.52% | -0.72% | 0.0% | 购买 | ||
| 41 | 007235 | 广发聚利债券(LOF)C | 2024-04-24 | 1.5840 | 1.6792 | -0.12% | 0.46% | 1.40% | 3.14% | 5.20% | 7.19% | 3.74% | 18.47% | 0.46% | 0.0% | 购买 | ||
| 42 | 003219 | 前海开源祥和债券C | 2024-04-24 | 1.4516 | 1.5216 | 0.12% | -0.77% | -0.79% | 2.02% | 5.99% | 7.17% | 2.78% | 52.46% | -0.77% | 0.0% | 购买 | ||
| 43 | 000744 | 北信瑞丰稳定收益A | 2024-04-24 | 1.2760 | 1.5430 | -0.08% | 0.24% | 0.95% | 1.92% | 4.85% | 7.14% | 2.49% | 63.26% | 0.24% | 0.08% | 购买 | ||
| 44 | 004894 | 华润元大润泽债券C | 2024-04-24 | 1.0696 | 1.2225 | -0.04% | 0.07% | 0.30% | 0.82% | 1.13% | 7.13% | 0.92% | 23.31% | 0.07% | 0.0% | 购买 | ||
| 45 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-24 | 1.1384 | 1.2289 | 0.18% | -0.71% | 2.46% | 6.56% | 7.77% | 7.09% | 6.25% | 23.83% | -0.71% | 0.08% | 购买 | ||
| 46 | 010603 | 长城中债5-10年国开债指数A | 2024-04-24 | 1.1199 | 1.1199 | -0.43% | 0.18% | 1.14% | 3.25% | 5.11% | 7.01% | 3.50% | 11.99% | 0.18% | 0.04% | 购买 | ||
| 47 | 008505 | 浙商中短债A | 2024-04-24 | 1.1265 | 1.1265 | -0.04% | 0.11% | 0.45% | 1.02% | 6.00% | 6.98% | 1.85% | 12.65% | 0.11% | 0.08% | 购买 | ||
| 48 | 000897 | 鑫元聚鑫收益增强C | 2024-04-24 | 1.0610 | 1.1210 | -0.13% | -0.18% | -0.81% | 5.29% | 7.24% | 6.98% | 5.47% | 12.13% | -0.18% | 0.0% | 购买 | ||
| 49 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-24 | 1.0932 | 1.1897 | -0.14% | 0.22% | 0.77% | 2.48% | 4.36% | 6.97% | 3.02% | 20.29% | 0.22% | 0.08% | 购买 | ||
| 50 | 213007 | 宝盈增强收益债券A/B | 2024-04-24 | 1.3695 | 2.0947 | -0.12% | -0.08% | 1.24% | 3.56% | 6.60% | 6.96% | 4.02% | 148.15% | -0.08% | 0.08% | 购买 |
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