| 1 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-04-26 | 1.1271 | 1.1271 | 0.20% | 0.39% | -0.18% | 2.53% | 1.86% | -0.80% | 0.90% | -1.44% | 0.39% | 1.20% | 购买 | ||
| 2 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-04-30 | 1.0843 | 1.0843 | 0.02% | -0.07% | 0.23% | 0.66% | 1.45% | 3.77% | 0.89% | 6.63% | -0.07% | 0.0% | 购买 | ||
| 3 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-04-30 | 1.0898 | 1.0898 | 0.01% | -0.07% | 0.25% | 0.72% | 1.57% | 4.04% | 0.97% | 7.17% | -0.07% | 0.30% | 购买 | ||
| 4 | 970135 | 海通安润90天滚动持有中短债C | 2024-04-30 | 1.0873 | 1.6616 | 0.05% | -0.14% | 0.29% | 1.02% | 1.96% | 3.30% | 1.36% | 6.89% | -0.14% | 0.0% | 购买 | ||
| 5 | 970134 | 海通安润90天滚动持有中短债A | 2024-04-30 | 1.0945 | 1.6688 | 0.05% | -0.13% | 0.31% | 1.10% | 2.13% | 3.62% | 1.47% | 7.60% | -0.13% | 0.30% | 购买 | ||
| 6 | 970133 | 东证融汇添添益中短债C | 2024-04-30 | 1.0760 | 1.0760 | 0.01% | -0.03% | 0.22% | 0.67% | 1.69% | 3.19% | 0.99% | 7.60% | -0.03% | 0.0% | 购买 | ||
| 7 | 970132 | 东证融汇添添益中短债A | 2024-04-30 | 1.0894 | 1.1004 | 0.01% | -0.03% | 0.24% | 0.73% | 1.82% | 3.47% | 1.08% | 8.24% | -0.03% | 0.03% | 购买 | ||
| 8 | 970131 | 国海安盈债券C | 2024-04-30 | 1.0726 | 1.0726 | -0.08% | 1.10% | 0.33% | 2.27% | 0.27% | 1.23% | -0.85% | 6.25% | 1.10% | 0.0% | 购买 | ||
| 9 | 970130 | 国海安盈债券A | 2024-04-30 | 1.0769 | 1.0769 | -0.09% | 1.10% | 0.34% | 2.32% | 0.36% | 1.43% | -0.79% | 6.68% | 1.10% | 0.30% | 购买 | ||
| 10 | 970129 | 信达月月盈30天持有债券 | 2024-04-30 | 1.1143 | 1.2573 | 0.04% | -0.17% | 0.31% | 0.77% | 1.94% | 4.39% | 1.21% | 8.46% | -0.17% | 0.0% | 购买 | ||
| 11 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-04-30 | 1.1199 | 1.1199 | 0.03% | -0.02% | 0.33% | 0.87% | 1.95% | 4.22% | 1.20% | 9.15% | -0.02% | 0.0% | 购买 | ||
| 12 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-04-30 | 1.1225 | 1.1225 | 0.03% | -0.02% | 0.34% | 0.90% | 2.00% | 4.31% | 1.24% | 9.41% | -0.02% | 0.20% | 购买 | ||
| 13 | 970126 | 银河优选六个月持有期债券C | 2024-04-30 | 1.0865 | 1.0865 | 0.00% | 0.18% | 0.67% | 2.35% | 1.12% | 1.85% | 1.26% | 6.57% | 0.18% | 0.0% | 购买 | ||
| 14 | 970125 | 银河优选六个月持有期债券A | 2024-04-30 | 1.0923 | 1.0923 | 0.00% | 0.18% | 0.68% | 2.40% | 1.24% | 2.10% | 1.34% | 7.17% | 0.18% | 0.40% | 购买 | ||
| 15 | 970124 | 国元元赢六个月定开债 | 2024-04-30 | 1.0405 | 1.1305 | 0.07% | -0.11% | 0.48% | 1.34% | 3.21% | 5.57% | 1.96% | 10.26% | -0.11% | 0.60% | 购买 | ||
| 16 | 970123 | 上证弘利债券C | 2024-04-30 | 1.0635 | 1.0635 | 0.01% | -0.03% | 0.25% | 0.69% | 1.72% | 3.43% | 1.18% | 6.35% | -0.03% | 0.0% | 购买 | ||
| 17 | 970122 | 上证弘利债券A | 2024-04-30 | 1.0868 | 1.0868 | 0.02% | -0.02% | 0.29% | 0.77% | 1.88% | 3.78% | 1.29% | 7.19% | -0.02% | 0.30% | 购买 | ||
| 18 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-04-30 | 0.9963 | 0.9963 | 0.26% | 0.49% | 1.40% | 2.58% | 0.95% | -3.00% | 2.92% | -0.37% | 0.49% | 0.0% | 购买 | ||
| 19 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-04-30 | 1.1949 | 1.6029 | 0.26% | 0.50% | 1.45% | 2.73% | 1.25% | -2.41% | 3.12% | -7.59% | 0.50% | -- | 购买 | ||
| 20 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-04-30 | 0.9580 | 0.9580 | 0.25% | 0.50% | 1.45% | 2.73% | 1.25% | -2.41% | 3.12% | -4.20% | 0.50% | 1.20% | 购买 | ||
| 21 | 970118 | 东吴裕丰6个月持有债券C | 2024-04-30 | 1.0537 | 1.0537 | 0.09% | 0.09% | 0.57% | 1.40% | 1.58% | 2.38% | 1.20% | 5.37% | 0.09% | 0.0% | 购买 | ||
| 22 | 970117 | 东吴裕丰6个月持有债券A | 2024-04-30 | 1.0625 | 1.4176 | 0.08% | 0.10% | 0.62% | 1.49% | 1.76% | 2.75% | 1.32% | 6.64% | 0.10% | 0.80% | 购买 | ||
| 23 | 970115 | 信达睿益鑫享混合 | 2024-04-30 | 1.0138 | 2.0965 | 0.03% | 0.02% | 0.50% | 1.35% | 1.62% | 1.79% | 1.16% | 1.38% | 0.02% | 1.50% | 购买 | ||
| 24 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-04-30 | 0.6104 | 0.6104 | 0.83% | 0.89% | 2.59% | 8.11% | -7.09% | -17.37% | -2.99% | -38.96% | 0.89% | 0.0% | 购买 | ||
| 25 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-04-30 | 0.6125 | 1.7095 | 0.82% | 0.91% | 2.67% | 8.33% | -6.72% | -16.70% | -2.72% | -42.52% | 0.91% | -- | 购买 | ||
| 26 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-04-30 | 0.6218 | 0.6218 | 0.81% | 0.91% | 2.64% | 8.31% | -6.71% | -16.69% | -2.72% | -37.82% | 0.91% | 1.50% | 购买 | ||
| 27 | 970111 | 国联金如意双利一年持有债券C | 2024-04-30 | 1.0326 | 1.0326 | 0.14% | 0.31% | 1.14% | 4.25% | 1.50% | 1.22% | 2.03% | 3.26% | 0.31% | 0.0% | 购买 | ||
| 28 | 970110 | 国联金如意双利一年持有债券B | 2024-04-30 | 1.0505 | 1.0654 | 0.13% | 0.32% | 1.18% | 4.37% | 1.75% | 1.72% | 2.19% | 4.76% | 0.32% | -- | 购买 | ||
| 29 | 970109 | 国联金如意双利一年持有债券A | 2024-04-30 | 1.0390 | 1.0390 | 0.13% | 0.33% | 1.17% | 4.33% | 1.65% | 1.53% | 2.12% | 3.90% | 0.33% | 0.50% | 购买 | ||
| 30 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-04-30 | 1.0920 | 1.0920 | 0.03% | -0.09% | 0.35% | 0.78% | 1.88% | 4.17% | 1.18% | 9.20% | -0.09% | 0.0% | 购买 | ||
| 31 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-04-30 | 1.1125 | 1.1125 | 0.02% | -0.08% | 0.37% | 0.85% | 2.04% | 4.48% | 1.27% | 10.00% | -0.08% | 0.30% | 购买 | ||
| 32 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-04-30 | 1.0354 | 1.3465 | 0.02% | -0.06% | 0.33% | 0.93% | 2.53% | 4.37% | 1.51% | 8.28% | -0.06% | 0.40% | 购买 | ||
| 33 | 970104 | 华创证券创享一年持有期B | 2024-04-30 | 1.0216 | 1.0216 | 0.09% | 0.61% | 0.97% | 2.87% | 1.13% | 1.18% | 0.90% | 2.16% | 0.61% | 0.0% | 购买 | ||
| 34 | 970103 | 华创证券创享一年持有期A | 2024-04-30 | 1.6326 | 1.9470 | 0.09% | 0.62% | 1.02% | 3.03% | 1.44% | 1.80% | 1.11% | 3.77% | 0.62% | -- | 购买 | ||
| 35 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-04-30 | 0.6980 | 0.6980 | 0.30% | 7.01% | 2.03% | 16.22% | -2.32% | -20.98% | -3.51% | -30.20% | 7.01% | 0.0% | 购买 | ||
| 36 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-04-30 | 0.6842 | 1.6718 | 0.29% | 7.02% | 2.10% | 16.44% | -1.95% | -20.35% | -3.25% | -31.15% | 7.02% | -- | 购买 | ||
| 37 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-04-30 | 0.7110 | 0.7110 | 0.30% | 7.01% | 2.10% | 16.44% | -1.94% | -20.33% | -3.27% | -28.90% | 7.01% | 1.50% | 购买 | ||
| 38 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-30 | 1.0958 | 1.0958 | 0.01% | -0.03% | 0.23% | 0.67% | 1.69% | 3.43% | 1.00% | 9.51% | -0.03% | 0.0% | 购买 | ||
| 39 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-30 | 1.1056 | 1.5832 | 0.01% | -0.02% | 0.25% | 0.73% | 1.79% | 3.64% | 1.07% | 10.17% | -0.02% | 0.03% | 购买 | ||
| 40 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-30 | 1.0967 | 1.0967 | 0.02% | -0.03% | 0.24% | 0.68% | 1.72% | 3.53% | 1.02% | 9.66% | -0.03% | 0.0% | 购买 | ||
| 41 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-30 | 1.1054 | 1.3501 | 0.01% | -0.03% | 0.24% | 0.73% | 1.81% | 3.73% | 1.09% | 10.19% | -0.03% | 0.03% | 购买 | ||
| 42 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-04-30 | 0.7589 | 0.7589 | -0.37% | 3.73% | 5.13% | 14.59% | -5.07% | -12.29% | 1.48% | -24.11% | 3.73% | 0.0% | 购买 | ||
| 43 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-04-30 | 0.9637 | 1.9705 | -0.36% | 3.75% | 5.21% | 14.82% | -4.68% | -11.58% | 1.76% | -19.42% | 3.75% | -- | 购买 | ||
| 44 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-04-30 | 0.7735 | 0.7735 | -0.37% | 3.74% | 5.20% | 14.81% | -4.68% | -11.58% | 1.76% | -22.65% | 3.74% | 1.50% | 购买 | ||
| 45 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-04-30 | 0.9960 | 0.9960 | 0.13% | 0.66% | 0.80% | 3.98% | -0.51% | -2.04% | 0.47% | -2.28% | 0.66% | 0.0% | 购买 | ||
| 46 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-04-30 | 1.0047 | 1.0047 | 0.13% | 0.66% | 0.83% | 4.08% | -0.31% | -1.64% | 0.61% | -1.42% | 0.66% | 0.60% | 购买 | ||
| 47 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-04-30 | 1.0048 | 1.4852 | 0.13% | 0.67% | 0.84% | 4.08% | -0.31% | -1.63% | 0.61% | -1.41% | 0.67% | -- | 购买 | ||
| 48 | 970089 | 东吴安鑫中短债C | 2024-04-30 | 1.0572 | 1.0572 | 0.02% | -0.07% | 0.22% | 0.64% | 1.54% | 2.77% | 0.95% | 5.72% | -0.07% | 0.0% | 购买 | ||
| 49 | 970088 | 东吴安鑫中短债B | 2024-04-30 | 1.0652 | 1.0652 | 0.03% | -0.04% | 0.30% | 0.82% | 1.89% | 3.41% | 1.20% | 6.52% | -0.04% | 0.0% | 购买 | ||
| 50 | 970087 | 东吴安鑫中短债A | 2024-04-30 | 1.0638 | 1.3489 | 0.03% | -0.06% | 0.25% | 0.71% | 1.67% | 3.05% | 1.04% | 6.38% | -0.06% | 0.40% | 购买 |
