| 1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-04-17 | 1.0892 | 1.0892 | 0.05% | 0.16% | 0.50% | 1.16% | -- | -- | 1.31% | 1.98% | 0.16% | 0.0% | 购买 | ||
| 2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-04-17 | 1.0898 | 1.4530 | 0.05% | 0.16% | 0.53% | 1.24% | -- | -- | 1.40% | 2.03% | 0.16% | 0.30% | 购买 | ||
| 3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-04-17 | 1.0916 | 1.0916 | 0.08% | 0.20% | 0.59% | 1.40% | -- | -- | 1.40% | 1.95% | 0.20% | 0.0% | 购买 | ||
| 4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-04-17 | 1.0927 | 1.4279 | 0.08% | 0.20% | 0.62% | 1.48% | -- | -- | 1.50% | 2.05% | 0.20% | 0.50% | 购买 | ||
| 5 | 970210 | 中信建投欣享债券C | 2024-04-17 | 1.0205 | 1.0205 | 0.01% | 0.08% | 0.28% | 0.70% | -- | -- | 0.83% | 1.19% | 0.08% | 0.0% | 购买 | ||
| 6 | 970209 | 中信建投欣享债券A | 2024-04-17 | 1.0210 | 1.0210 | 0.01% | 0.08% | 0.29% | 0.73% | -- | -- | 0.88% | 1.24% | 0.08% | 0.30% | 购买 | ||
| 7 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-04-15 | 0.9536 | 2.8124 | 0.17% | 0.16% | 0.13% | 0.96% | -1.23% | -5.24% | 0.15% | -4.64% | 0.16% | 1.00% | 购买 | ||
| 8 | 970207 | 国信睿丰债券C | 2024-04-17 | 1.0625 | 1.0625 | 0.19% | 0.28% | 0.63% | 1.03% | 2.28% | 4.46% | 1.00% | 6.25% | 0.28% | 0.0% | 购买 | ||
| 9 | 970206 | 中金优势领航一年持有混合C | 2024-04-17 | 4.5373 | 4.5373 | 1.41% | 0.87% | 9.25% | 26.79% | 25.55% | 17.72% | 20.57% | 26.34% | 0.87% | 0.0% | 购买 | ||
| 10 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-04-17 | 1.0167 | 1.0167 | 0.12% | 0.18% | 0.23% | 1.01% | 0.76% | 0.69% | 0.84% | 1.67% | 0.18% | 0.0% | 购买 | ||
| 11 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-04-17 | 1.0541 | 1.0541 | 0.12% | 0.18% | 0.27% | 1.11% | 0.97% | 1.10% | 0.96% | 2.08% | 0.18% | 0.80% | 购买 | ||
| 12 | 970203 | 银河水星聚利中短债债券E | 2024-04-17 | 1.0382 | 1.0382 | 0.01% | 0.11% | 0.35% | 0.79% | 1.53% | 2.70% | 0.93% | 3.82% | 0.11% | 0.0% | 购买 | ||
| 13 | 970202 | 银河水星聚利中短债债券C | 2024-04-17 | 1.0357 | 1.0357 | 0.01% | 0.10% | 0.33% | 0.74% | 1.44% | 2.53% | 0.88% | 3.57% | 0.10% | 0.0% | 购买 | ||
| 14 | 970201 | 银河水星聚利中短债债券A | 2024-04-17 | 1.0399 | 1.0399 | 0.02% | 0.11% | 0.36% | 0.81% | 1.58% | 2.83% | 0.97% | 3.99% | 0.11% | 0.30% | 购买 | ||
| 15 | 970200 | 国信安泰中短债债券C | 2024-04-17 | 1.0961 | 1.0961 | 0.02% | 0.10% | 0.38% | 0.87% | 1.99% | 4.04% | 1.12% | 5.46% | 0.10% | 0.0% | 购买 | ||
| 16 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-04-17 | 1.0515 | 1.0515 | 0.05% | 0.19% | 0.55% | 1.27% | 2.14% | 3.76% | 1.43% | 5.19% | 0.19% | 0.0% | 购买 | ||
| 17 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-04-17 | 1.0579 | 1.0935 | 0.05% | 0.19% | 0.58% | 1.38% | 2.35% | 4.21% | 1.56% | 5.83% | 0.19% | -- | 购买 | ||
| 18 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-04-17 | 1.0551 | 1.0551 | 0.05% | 0.20% | 0.57% | 1.33% | 2.27% | 4.01% | 1.50% | 5.55% | 0.20% | 0.40% | 购买 | ||
| 19 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-04-16 | 0.8218 | 0.8218 | -1.55% | 0.30% | 0.17% | 0.10% | -6.63% | -18.22% | -3.86% | -16.53% | 0.30% | 0.0% | 购买 | ||
| 20 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-04-16 | 0.8247 | 1.4492 | -1.55% | 0.30% | 0.23% | 0.24% | -6.39% | -17.85% | -3.70% | -16.22% | 0.30% | 1.50% | 购买 | ||
| 21 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-04-17 | 1.1941 | 1.1941 | 0.41% | 0.46% | 0.03% | 3.61% | 2.40% | -0.83% | 2.15% | -0.91% | 0.46% | 0.0% | 购买 | ||
| 22 | 970190 | 申万宏源双季增享6个月债券C | 2024-04-17 | 1.0414 | 1.0414 | 0.28% | 0.17% | 0.24% | 1.43% | 1.23% | 2.14% | 0.91% | 3.84% | 0.17% | 0.0% | 购买 | ||
| 23 | 970189 | 申万宏源双季增享6个月债券B | 2024-04-17 | 1.0497 | 1.0807 | 0.28% | 0.18% | 0.30% | 1.57% | 1.51% | 2.69% | 1.08% | 4.67% | 0.18% | -- | 购买 | ||
| 24 | 970188 | 申万宏源双季增享6个月债券A | 2024-04-17 | 1.0451 | 1.0451 | 0.27% | 0.17% | 0.26% | 1.50% | 1.36% | 2.38% | 0.99% | 4.21% | 0.17% | 0.50% | 购买 | ||
| 25 | 970185 | 招商资管核心优势混合C | 2024-04-17 | 0.9578 | 0.9578 | 2.68% | 2.09% | -0.65% | 7.23% | -4.48% | -16.31% | -2.67% | -4.22% | 2.09% | 0.0% | 购买 | ||
| 26 | 970184 | 招商资管核心优势混合A | 2024-04-17 | 1.0092 | 1.0092 | 2.68% | 2.08% | -0.62% | 7.33% | -4.30% | -15.97% | -2.57% | 0.92% | 2.08% | 1.50% | 购买 | ||
| 27 | 970182 | 招商资管招朝鑫中短债债券C | 2024-04-17 | 1.0287 | 1.0287 | 0.00% | 0.09% | 0.30% | 0.65% | 1.12% | 2.08% | 0.72% | 2.87% | 0.09% | 0.0% | 购买 | ||
| 28 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-04-17 | 1.0510 | 1.0510 | 0.01% | 0.09% | 0.32% | 0.75% | 1.42% | 2.91% | 0.88% | 5.10% | 0.09% | 0.0% | 购买 | ||
| 29 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-04-17 | 1.1848 | 1.6461 | 0.02% | 0.09% | 0.37% | 0.87% | 1.67% | 3.42% | 1.03% | 6.05% | 0.09% | -- | 购买 | ||
| 30 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-04-17 | 1.0548 | 1.0548 | 0.01% | 0.09% | 0.34% | 0.79% | 1.52% | 3.11% | 0.94% | 5.48% | 0.09% | 0.30% | 购买 | ||
| 31 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-04-17 | 1.0368 | 1.0368 | 0.04% | 0.12% | 0.44% | 0.99% | 1.51% | 2.63% | 1.03% | 3.68% | 0.12% | 0.0% | 购买 | ||
| 32 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-04-17 | 1.0429 | 1.0429 | 0.04% | 0.12% | 0.45% | 1.06% | 1.69% | 2.97% | 1.11% | 4.29% | 0.12% | 0.30% | 购买 | ||
| 33 | 970160 | 东莞证券德鑫3个月定开债券 | 2024-04-17 | 1.0901 | 1.1604 | 0.03% | 0.17% | 0.57% | 1.25% | 2.61% | 5.18% | 1.55% | 9.01% | 0.17% | 0.04% | 购买 | ||
| 34 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-04-17 | 1.0585 | 1.0585 | 0.02% | 0.09% | 0.34% | 0.96% | 2.03% | 3.99% | 1.16% | 6.12% | 0.09% | 0.0% | 购买 | ||
| 35 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-04-17 | 1.0625 | 1.0625 | 0.02% | 0.10% | 0.35% | 1.01% | 2.12% | 4.20% | 1.21% | 6.52% | 0.10% | 0.30% | 购买 | ||
| 36 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-04-17 | 1.0628 | 1.6307 | 0.02% | 0.10% | 0.36% | 1.02% | 2.14% | 4.21% | 1.22% | 6.55% | 0.10% | -- | 购买 | ||
| 37 | 970152 | 财信证券30天持有期债券型 | 2024-04-17 | 1.0345 | 1.7193 | 0.02% | 0.10% | 0.31% | 0.69% | 1.24% | 2.49% | 0.79% | 3.07% | 0.10% | 0.0% | 购买 | ||
| 38 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 39 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-04-17 | 1.0476 | 1.0476 | 0.01% | 0.07% | 0.24% | 0.69% | 1.45% | 3.00% | 0.85% | 4.76% | 0.07% | 0.0% | 购买 | ||
| 40 | 970149 | 银河双季增利六个月持有债券C | 2024-04-17 | 1.0847 | 1.0847 | 0.01% | 0.08% | 0.31% | 0.80% | 1.44% | 3.73% | 0.84% | 6.68% | 0.08% | 0.0% | 购买 | ||
| 41 | 970148 | 银河双季增利六个月持有债券A | 2024-04-17 | 1.0896 | 1.0896 | 0.01% | 0.09% | 0.32% | 0.86% | 1.56% | 3.99% | 0.91% | 7.16% | 0.09% | 0.40% | 购买 | ||
| 42 | 970147 | 稳达三个月滚动持有债券C | 2024-04-17 | 1.0736 | 1.0736 | 0.03% | 0.16% | 0.49% | 1.51% | 2.42% | 4.52% | 1.75% | 7.36% | 0.16% | 0.0% | 购买 | ||
| 43 | 970146 | 稳达三个月滚动持有债券A | 2024-04-17 | 1.0992 | 1.5547 | 0.03% | 0.15% | 0.50% | 1.59% | 2.58% | 4.84% | 1.85% | 8.03% | 0.15% | 0.30% | 购买 | ||
| 44 | 970145 | 财达证券稳达中短债C | 2024-04-17 | 1.0567 | 1.0567 | 0.01% | 0.09% | 0.32% | 0.80% | 1.64% | 3.55% | 1.01% | 5.67% | 0.09% | 0.0% | 购买 | ||
| 45 | 970144 | 财达证券稳达中短债A | 2024-04-17 | 1.0777 | 1.5078 | 0.01% | 0.08% | 0.34% | 0.87% | 1.79% | 3.85% | 1.10% | 6.32% | 0.08% | 0.03% | 购买 | ||
| 46 | 970143 | 太平洋证券30天滚动持有债券C | 2024-04-17 | 1.0748 | 1.0748 | 0.02% | 0.09% | 0.31% | 0.86% | 1.87% | 3.82% | 1.07% | 7.19% | 0.09% | 0.0% | 购买 | ||
| 47 | 970142 | 太平洋证券30天滚动持有债券A | 2024-04-17 | 1.0819 | 1.1049 | 0.01% | 0.09% | 0.32% | 0.93% | 2.02% | 4.12% | 1.15% | 7.90% | 0.09% | 0.10% | 购买 | ||
| 48 | 970141 | 国元元赢30天持有期债券C | 2024-04-17 | 1.0734 | 1.0734 | 0.02% | 0.08% | 0.34% | 0.86% | 1.74% | 3.22% | 1.08% | 6.55% | 0.08% | 0.0% | 购买 | ||
| 49 | 970140 | 国元元赢30天持有期债券A | 2024-04-17 | 1.0790 | 1.0940 | 0.01% | 0.08% | 0.35% | 0.92% | 1.87% | 3.47% | 1.15% | 7.11% | 0.08% | 0.60% | 购买 | ||
| 50 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-04-16 | 1.1191 | 1.1191 | -0.82% | -0.94% | -0.16% | 1.55% | 0.40% | -2.81% | 0.45% | -2.14% | -0.94% | 0.0% | 购买 |
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