| 1 | 006036 | 国联恒惠纯债C | 2024-05-15 | 1.1316 | 1.2096 | 0.02% | 0.08% | 0.28% | 1.17% | 2.25% | 3.38% | 1.68% | 21.84% | 0.08% | 0.0% | 购买 | ||
| 2 | 006591 | 广发景明中短债A | 2024-05-15 | 1.0345 | 1.1829 | 0.02% | 0.07% | 0.25% | 1.00% | 1.93% | 3.18% | 1.47% | 19.55% | 0.07% | 0.04% | 购买 | ||
| 3 | 006592 | 广发景明中短债C | 2024-05-15 | 1.0315 | 1.1635 | 0.02% | 0.07% | 0.22% | 0.90% | 1.73% | 2.77% | 1.32% | 17.35% | 0.07% | 0.0% | 购买 | ||
| 4 | 006553 | 国投瑞银恒泽中短债债券C | 2024-05-15 | 1.1050 | 1.1670 | 0.02% | 0.08% | 0.21% | 0.79% | 1.67% | 3.27% | 1.26% | 17.23% | 0.08% | 0.0% | 购买 | ||
| 5 | 005725 | 国投瑞银恒泽中短债债券A | 2024-05-15 | 1.1165 | 1.1885 | 0.02% | 0.09% | 0.24% | 0.89% | 1.85% | 3.64% | 1.39% | 19.51% | 0.09% | 0.04% | 购买 | ||
| 6 | 006870 | 广发景和中短债A | 2024-05-15 | 1.0466 | 1.1672 | 0.02% | 0.08% | 0.30% | 1.00% | 1.88% | 3.09% | 1.45% | 17.61% | 0.08% | 0.05% | 购买 | ||
| 7 | 006871 | 广发景和中短债C | 2024-05-15 | 1.0456 | 1.1607 | 0.02% | 0.08% | 0.29% | 0.98% | 1.85% | 3.05% | 1.42% | 16.90% | 0.08% | 0.0% | 购买 | ||
| 8 | 006734 | 国金惠鑫短债A | 2024-05-15 | 1.1381 | 1.1381 | 0.02% | 0.04% | 0.17% | 0.69% | 1.62% | 2.97% | 1.17% | 13.81% | 0.04% | 0.04% | 购买 | ||
| 9 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-05-15 | 1.0510 | 1.1640 | 0.02% | 0.10% | 0.25% | 1.12% | 2.03% | 3.16% | 1.42% | 17.36% | 0.10% | 0.0% | 购买 | ||
| 10 | 007010 | 国寿安保中债1-3年国开债指数A | 2024-05-15 | 1.0528 | 1.1658 | 0.02% | 0.10% | 0.25% | 1.13% | 2.07% | 3.26% | 1.45% | 17.57% | 0.10% | 0.05% | 购买 | ||
| 11 | 006941 | 国泰惠盈纯债债券A | 2024-05-15 | 1.0648 | 1.1552 | 0.02% | 0.09% | 0.31% | 1.54% | 3.19% | 4.71% | 2.47% | 16.37% | 0.09% | 0.06% | 购买 | ||
| 12 | 007419 | 国寿安保泰弘纯债债券 | 2024-05-15 | 1.0893 | 1.1694 | 0.02% | 0.07% | 0.27% | 1.19% | 2.80% | 4.32% | 1.87% | 17.64% | 0.07% | 0.08% | 购买 | ||
| 13 | 007342 | 国投瑞银顺臻纯债债券A | 2024-05-15 | 1.0840 | 1.1740 | 0.02% | 0.09% | 0.22% | 1.37% | 2.57% | 3.89% | 1.84% | 18.05% | 0.09% | 0.08% | 购买 | ||
| 14 | 007105 | 国泰丰鑫纯债债券 | 2024-05-15 | 1.0218 | 1.1688 | 0.02% | 0.10% | 0.33% | 1.25% | 2.72% | 4.48% | 1.91% | 18.03% | 0.10% | 0.06% | 购买 | ||
| 15 | 009267 | 广发双债添利债券E | 2024-05-15 | 1.2179 | 1.3847 | 0.02% | 0.11% | 0.45% | 1.73% | 3.70% | 5.58% | 2.79% | 14.26% | 0.11% | 0.0% | 购买 | ||
| 16 | 008876 | 国寿安保尊恒利率债债券C | 2024-05-15 | 1.0499 | 1.1259 | 0.02% | 0.10% | 0.27% | 1.12% | 2.12% | 3.44% | 1.45% | 13.01% | 0.10% | 0.0% | 购买 | ||
| 17 | 011007 | 国投瑞银顺臻纯债债券C | 2024-05-15 | 1.0800 | 1.1300 | 0.02% | 0.09% | 0.21% | 1.31% | 2.49% | 3.70% | 1.76% | 11.15% | 0.09% | 0.0% | 购买 | ||
| 18 | 011008 | 国寿安保尊弘短债债券A | 2024-05-15 | 1.0996 | 1.0996 | 0.02% | 0.08% | 0.25% | 0.92% | 2.00% | 3.67% | 1.50% | 9.96% | 0.08% | 0.04% | 购买 | ||
| 19 | 011009 | 国寿安保尊弘短债债券C | 2024-05-15 | 1.0901 | 1.0901 | 0.02% | 0.07% | 0.22% | 0.84% | 1.87% | 3.37% | 1.40% | 9.01% | 0.07% | 0.0% | 购买 | ||
| 20 | 011010 | 国寿安保尊弘短债债券E | 2024-05-15 | 1.0685 | 1.0685 | 0.02% | 0.08% | 0.23% | 0.89% | 1.95% | 3.53% | 1.46% | 6.85% | 0.08% | 0.0% | 购买 | ||
| 21 | 012172 | 工银1-3年国开债指数E | 2024-05-15 | 1.0372 | 1.0950 | 0.02% | 0.10% | 0.23% | 1.30% | 2.28% | 3.47% | 1.65% | 9.05% | 0.10% | 0.0% | 购买 | ||
| 22 | 012592 | 广发添财180天滚动持有债券C | 2024-05-15 | 1.0936 | 1.0936 | 0.02% | 0.08% | 0.25% | 0.99% | 1.92% | 3.22% | 1.48% | 9.36% | 0.08% | 0.0% | 购买 | ||
| 23 | 012593 | 广发添财180天滚动持有债券E | 2024-05-15 | 1.0995 | 1.0995 | 0.02% | 0.08% | 0.26% | 1.04% | 2.02% | 3.41% | 1.55% | 9.95% | 0.08% | 0.0% | 购买 | ||
| 24 | 012591 | 广发添财180天滚动持有债券A | 2024-05-15 | 1.0998 | 1.0998 | 0.02% | 0.08% | 0.26% | 1.04% | 2.02% | 3.41% | 1.55% | 9.98% | 0.08% | 0.04% | 购买 | ||
| 25 | 012941 | 广发添财90天滚动持有债券A | 2024-05-15 | 1.0943 | 1.0943 | 0.02% | 0.07% | 0.27% | 0.96% | 1.82% | 3.23% | 1.39% | 9.43% | 0.07% | 0.04% | 购买 | ||
| 26 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2024-05-15 | 1.0962 | 1.0962 | 0.02% | 0.07% | 0.22% | 0.87% | 1.74% | 3.10% | 1.31% | 9.62% | 0.07% | 0.0% | 购买 | ||
| 27 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2024-05-15 | 1.1021 | 1.1021 | 0.02% | 0.07% | 0.24% | 0.92% | 1.83% | 3.32% | 1.39% | 10.21% | 0.07% | 0.04% | 购买 | ||
| 28 | 013281 | 国泰君安30天滚动持有中短债A | 2024-05-15 | 1.0960 | 1.0960 | 0.02% | 0.05% | 0.20% | 1.00% | 1.99% | 3.57% | 1.48% | 9.60% | 0.05% | 0.04% | 购买 | ||
| 29 | 013629 | 广发集悦债券C | 2024-05-15 | 0.9806 | 0.9806 | 0.02% | 0.11% | 0.73% | 3.25% | 0.13% | -2.68% | 1.41% | -1.94% | 0.11% | 0.0% | 购买 | ||
| 30 | 013628 | 广发集悦债券A | 2024-05-15 | 0.9829 | 0.9829 | 0.02% | 0.12% | 0.74% | 3.29% | 0.18% | -2.58% | 1.44% | -1.71% | 0.12% | 0.10% | 购买 | ||
| 31 | 013672 | 国联安恒悦90天持有债券A | 2024-05-15 | 1.0808 | 1.0808 | 0.02% | 0.07% | 0.23% | 0.91% | 1.89% | 3.76% | 1.41% | 8.08% | 0.07% | 0.04% | 购买 | ||
| 32 | 013975 | 国投瑞银恒誉90天持有期中短债C | 2024-05-15 | 1.0734 | 1.0734 | 0.02% | 0.07% | 0.21% | 0.79% | 1.60% | 2.93% | 1.19% | 7.34% | 0.07% | 0.0% | 购买 | ||
| 33 | 013974 | 国投瑞银恒誉90天持有期中短债A | 2024-05-15 | 1.0784 | 1.0784 | 0.02% | 0.06% | 0.22% | 0.84% | 1.71% | 3.14% | 1.27% | 7.84% | 0.06% | 0.03% | 购买 | ||
| 34 | 015312 | 国金及第中短债B | 2024-05-15 | 1.0632 | 1.1164 | 0.02% | 0.08% | 0.19% | 1.02% | 2.22% | 3.67% | 1.65% | 7.27% | 0.08% | 0.0% | 购买 | ||
| 35 | 015810 | 国泰君安君添利中短债发起C | 2024-05-15 | 1.0660 | 1.0660 | 0.02% | 0.06% | 0.35% | 1.27% | 2.30% | 3.56% | 1.78% | 6.60% | 0.06% | 0.0% | 购买 | ||
| 36 | 015809 | 国泰君安君添利中短债发起A | 2024-05-15 | 1.0704 | 1.0704 | 0.02% | 0.06% | 0.37% | 1.32% | 2.39% | 3.79% | 1.85% | 7.04% | 0.06% | 0.04% | 购买 | ||
| 37 | 015477 | 国联融盛双盈债券A | 2024-05-15 | 1.0365 | 1.0365 | 0.02% | 0.36% | 1.72% | 3.44% | 2.67% | 3.06% | 3.13% | 3.65% | 0.36% | 0.08% | 购买 | ||
| 38 | 016628 | 广发添财60天持有债券A | 2024-05-15 | 1.0621 | 1.0621 | 0.02% | 0.08% | 0.26% | 1.09% | 2.98% | 4.42% | 1.79% | 6.21% | 0.08% | 0.05% | 购买 | ||
| 39 | 016629 | 广发添财60天持有债券C | 2024-05-15 | 1.0585 | 1.0585 | 0.02% | 0.08% | 0.25% | 1.04% | 2.86% | 4.20% | 1.71% | 5.85% | 0.08% | 0.0% | 购买 | ||
| 40 | 016619 | 国融添益增强债券C | 2024-05-15 | 1.0353 | 1.0353 | 0.02% | 0.10% | 0.31% | 0.96% | 2.25% | 4.50% | 1.60% | 3.53% | 0.10% | 0.0% | 购买 | ||
| 41 | 016618 | 国融添益增强债券A | 2024-05-15 | 1.0410 | 1.0410 | 0.02% | 0.11% | 0.35% | 1.07% | 2.45% | 4.92% | 1.75% | 4.10% | 0.11% | 0.08% | 购买 | ||
| 42 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-05-15 | 1.0153 | 1.0153 | 0.02% | 0.07% | 0.20% | 0.86% | -- | -- | 1.28% | 1.53% | 0.07% | 0.0% | 购买 | ||
| 43 | 018805 | 广发添福90天持有债券C | 2024-05-15 | 1.0251 | 1.0251 | 0.02% | 0.08% | 0.37% | 1.63% | 2.49% | -- | 2.11% | 2.51% | 0.08% | 0.0% | 购买 | ||
| 44 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-05-15 | 1.0166 | 1.0166 | 0.02% | 0.07% | 0.22% | 0.92% | -- | -- | 1.37% | 1.66% | 0.07% | 0.03% | 购买 | ||
| 45 | 019812 | 国联盈泽中短债E | 2024-05-15 | 1.2434 | 1.2434 | 0.02% | 0.06% | 0.20% | 0.79% | 1.54% | -- | 1.19% | 1.81% | 0.06% | 0.0% | 购买 | ||
| 46 | 020643 | 国泰中债1-3年国开债E | 2024-05-15 | 1.0234 | 1.0264 | 0.02% | 0.09% | 0.32% | 1.29% | -- | -- | -- | 1.54% | 0.09% | 0.0% | 购买 | ||
| 47 | 020968 | 国投瑞银顺昌纯债债券C | 2024-05-15 | 1.1236 | 1.1236 | 0.02% | 0.06% | 0.25% | -- | -- | -- | -- | 0.73% | 0.06% | 0.0% | 购买 | ||
| 48 | 162712 | 广发聚利债券(LOF)A | 2024-05-15 | 1.6122 | 2.0873 | 0.01% | 0.09% | 0.69% | 2.36% | 4.78% | 6.80% | 3.91% | 129.68% | 0.09% | 0.08% | 购买 | ||
| 49 | 253021 | 国联安增利债券B | 2024-05-15 | 1.3724 | 1.5999 | 0.01% | 0.06% | 0.18% | 0.66% | 1.16% | 1.73% | 0.91% | 69.40% | 0.06% | 0.0% | 购买 | ||
| 50 | 253020 | 国联安增利债券A | 2024-05-15 | 1.4313 | 1.6763 | 0.01% | 0.06% | 0.20% | 0.71% | 1.26% | 2.04% | 0.97% | 79.51% | 0.06% | 0.08% | 购买 |
