| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 2.1298 | -0.07% | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% | -0.08% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 5 | 017622 | 同泰恒盛债券A | 2024-04-26 | 1.1620 | 1.2840 | -0.16% | -0.18% | 0.31% | 0.95% | 1.74% | 28.56% | 0.97% | 28.56% | -0.18% | 0.08% | 购买 | ||
| 6 | 017623 | 同泰恒盛债券C | 2024-04-26 | 1.0372 | 1.2802 | -0.16% | -0.18% | 0.30% | 0.91% | 1.63% | 28.30% | 0.93% | 28.30% | -0.18% | 0.0% | 购买 | ||
| 7 | 012902 | 平安添悦债券A | 2024-04-26 | 1.0316 | 1.1183 | 0.01% | -0.02% | 0.57% | 2.47% | 3.18% | 16.25% | 2.34% | 12.05% | -0.02% | 0.06% | 购买 | ||
| 8 | 012903 | 平安添悦债券C | 2024-04-26 | 1.0385 | 1.1120 | 0.01% | -0.03% | 0.53% | 2.39% | 2.94% | 15.79% | 2.16% | 11.37% | -0.03% | 0.0% | 购买 | ||
| 9 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 10 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 1.1532 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 11 | 007214 | 国泰惠丰纯债债券A | 2024-04-26 | 1.1444 | 1.1940 | -0.51% | -0.79% | 0.61% | 3.67% | 8.16% | 9.69% | 5.62% | 20.11% | -0.79% | 0.06% | 购买 | ||
| 12 | 003260 | 博时利发纯债债券A | 2024-04-26 | 1.0500 | 1.2921 | -0.16% | -0.17% | 0.57% | 1.36% | 2.55% | 9.26% | 1.67% | 32.41% | -0.17% | 0.08% | 购买 | ||
| 13 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 1.0860 | -0.04% | -0.19% | 1.07% | 5.80% | 8.26% | 9.22% | 7.51% | 8.60% | -0.19% | 0.08% | 购买 | ||
| 14 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 15 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 1.0807 | -0.03% | -0.20% | 1.05% | 5.69% | 8.05% | 8.79% | 7.38% | 8.07% | -0.20% | 0.0% | 购买 | ||
| 16 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 1.6140 | -0.20% | 0.20% | 0.19% | 2.63% | 10.48% | 8.38% | 3.59% | 67.01% | 0.20% | 0.08% | 购买 | ||
| 17 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 0.9846 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% | 0.14% | 0.0% | 购买 | ||
| 18 | 003218 | 前海开源祥和债券A | 2024-04-26 | 1.4835 | 1.5535 | 0.39% | -0.22% | -0.46% | 2.25% | 6.62% | 8.05% | 3.31% | 55.73% | -0.22% | 0.08% | 购买 | ||
| 19 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 1.5481 | -0.20% | 0.19% | 0.16% | 2.53% | 10.26% | 7.93% | 3.45% | 59.61% | 0.19% | 0.0% | 购买 | ||
| 20 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 1.5508 | -0.06% | -0.07% | 0.56% | 3.88% | 6.56% | 7.77% | 4.57% | 61.70% | -0.07% | 0.10% | 购买 | ||
| 21 | 007540 | 华泰保兴安悦债券A | 2024-04-26 | 1.0523 | 1.1801 | -0.64% | -1.10% | 0.68% | 3.43% | 6.64% | 7.71% | 4.44% | 18.81% | -1.10% | 0.08% | 购买 | ||
| 22 | 003219 | 前海开源祥和债券C | 2024-04-26 | 1.4571 | 1.5271 | 0.38% | -0.23% | -0.50% | 2.14% | 6.40% | 7.60% | 3.17% | 53.03% | -0.23% | 0.0% | 购买 | ||
| 23 | 006961 | 南方7-10年国开债A | 2024-04-26 | 1.2546 | 1.3046 | -0.46% | -0.54% | 0.83% | 2.93% | 5.03% | 7.57% | 3.38% | 30.49% | -0.54% | 0.06% | 购买 | ||
| 24 | 000896 | 鑫元聚鑫收益增强A | 2024-04-26 | 1.1041 | 1.1641 | 0.06% | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 5.81% | 16.68% | 0.02% | 0.06% | 购买 | ||
| 25 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 1.2338 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% | -0.62% | 0.08% | 购买 | ||
| 26 | 008054 | 汇添富中债7-10年国开债A | 2024-04-26 | 1.1673 | 1.1673 | -0.48% | -0.57% | 0.93% | 2.51% | 4.54% | 7.52% | 2.95% | 16.73% | -0.57% | 0.05% | 购买 | ||
| 27 | 003376 | 广发中债7-10年国开债指数A | 2024-04-26 | 1.2449 | 1.3637 | -0.41% | -0.46% | 0.92% | 2.82% | 4.92% | 7.48% | 3.26% | 37.14% | -0.46% | 0.05% | 购买 | ||
| 28 | 006962 | 南方7-10年国开债C | 2024-04-26 | 1.2483 | 1.2983 | -0.45% | -0.53% | 0.82% | 2.91% | 4.98% | 7.46% | 3.34% | 29.86% | -0.53% | 0.0% | 购买 | ||
| 29 | 017045 | 达诚腾益债券A | 2024-04-26 | 1.0744 | 1.0744 | 0.23% | 0.18% | 1.09% | 3.30% | 5.46% | 7.45% | 3.48% | 7.44% | 0.18% | 0.07% | 购买 | ||
| 30 | 008055 | 汇添富中债7-10年国开债C | 2024-04-26 | 1.1614 | 1.1614 | -0.48% | -0.57% | 0.92% | 2.48% | 4.47% | 7.38% | 2.92% | 16.14% | -0.57% | 0.0% | 购买 | ||
| 31 | 011062 | 广发中债7-10年国开债指数E | 2024-04-26 | 1.2407 | 1.3482 | -0.41% | -0.47% | 0.90% | 2.79% | 4.87% | 7.37% | 3.23% | 20.27% | -0.47% | 0.0% | 购买 | ||
| 32 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 2.0832 | -0.16% | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 3.64% | 129.10% | 0.00% | 0.08% | 购买 | ||
| 33 | 006549 | 国金惠盈纯债A | 2024-04-26 | 1.2313 | 1.2683 | -0.32% | -0.34% | 1.13% | 2.50% | 5.50% | 7.27% | 3.31% | 27.53% | -0.34% | 0.06% | 购买 | ||
| 34 | 006848 | 博时中债5-10农发行A | 2024-04-26 | 1.0868 | 1.2531 | -0.29% | -0.30% | 1.08% | 2.93% | 5.11% | 7.22% | 3.45% | 27.82% | -0.30% | 0.05% | 购买 | ||
| 35 | 000897 | 鑫元聚鑫收益增强C | 2024-04-26 | 1.0631 | 1.1231 | 0.06% | 0.01% | -0.21% | 4.98% | 7.29% | 7.15% | 5.68% | 12.36% | 0.01% | 0.0% | 购买 | ||
| 36 | 008798 | 国金惠安利率债A | 2024-04-26 | 1.1295 | 1.1503 | -0.36% | -0.35% | 0.80% | 2.97% | 4.95% | 7.14% | 3.46% | 15.25% | -0.35% | 0.06% | 购买 | ||
| 37 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 1.2168 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% | -0.63% | 0.0% | 购买 | ||
| 38 | 004894 | 华润元大润泽债券C | 2024-04-26 | 1.0695 | 1.2224 | -0.03% | 0.02% | 0.26% | 0.74% | 1.11% | 7.10% | 0.91% | 23.30% | 0.02% | 0.0% | 购买 | ||
| 39 | 006849 | 博时中债5-10农发行C | 2024-04-26 | 1.0853 | 1.2479 | -0.29% | -0.31% | 1.07% | 2.89% | 5.05% | 7.10% | 3.41% | 27.19% | -0.31% | 0.0% | 购买 | ||
| 40 | 003377 | 广发中债7-10年国开债指数C | 2024-04-26 | 1.2104 | 1.3264 | -0.42% | -0.48% | 0.88% | 2.72% | 4.73% | 7.10% | 3.14% | 33.36% | -0.48% | 0.0% | 购买 | ||
| 41 | 006760 | 国金惠盈纯债C | 2024-04-26 | 1.2217 | 1.2547 | -0.31% | -0.34% | 1.11% | 2.45% | 5.39% | 7.05% | 3.25% | 26.07% | -0.34% | 0.0% | 购买 | ||
| 42 | 008799 | 国金惠安利率债C | 2024-04-26 | 1.1245 | 1.1453 | -0.36% | -0.35% | 0.80% | 2.94% | 4.89% | 7.00% | 3.42% | 14.75% | -0.35% | 0.0% | 购买 | ||
| 43 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-26 | 1.2628 | 1.3299 | -0.41% | -0.46% | 0.87% | 2.60% | 4.65% | 6.99% | 3.04% | 33.73% | -0.46% | 0.08% | 购买 | ||
| 44 | 009604 | 国金惠盈纯债E | 2024-04-26 | 1.2110 | 1.2790 | -0.32% | -0.35% | 1.09% | 2.43% | 5.36% | 6.98% | 3.22% | 17.99% | -0.35% | 0.0% | 购买 | ||
| 45 | 017046 | 达诚腾益债券C | 2024-04-26 | 1.0690 | 1.0690 | 0.23% | 0.18% | 1.07% | 3.09% | 5.15% | 6.93% | 3.25% | 6.90% | 0.18% | 0.0% | 购买 | ||
| 46 | 007235 | 广发聚利债券(LOF)C | 2024-04-26 | 1.5807 | 1.6759 | -0.16% | -0.01% | 1.29% | 2.66% | 4.96% | 6.90% | 3.52% | 18.22% | -0.01% | 0.0% | 购买 | ||
| 47 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 1.0733 | 0.35% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | 5.55% | 7.33% | 0.45% | 0.08% | 购买 | ||
| 48 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-26 | 1.2575 | 1.3246 | -0.40% | -0.45% | 0.87% | 2.59% | 4.60% | 6.89% | 3.01% | 21.52% | -0.45% | 0.0% | 购买 | ||
| 49 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 1.3239 | 0.05% | 0.05% | 0.19% | 9.32% | 9.22% | 6.86% | 8.77% | 32.39% | 0.05% | 0.08% | 购买 | ||
| 50 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-26 | 1.0924 | 1.1889 | -0.08% | -0.02% | 0.72% | 2.36% | 4.21% | 6.82% | 2.94% | 20.20% | -0.02% | 0.08% | 购买 |
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