| 1 | 020935 | 国联益诚30天持有债券发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 2 | 020936 | 国联益诚30天持有债券发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 003198 | 光大保德信安诚债券C | 2024-05-14 | 1.0711 | 1.1414 | 0.05% | -0.33% | 3.03% | 8.03% | -2.43% | -2.99% | -0.93% | 14.53% | -0.33% | 0.0% | 购买 | ||
| 4 | 003197 | 光大保德信安诚债券A | 2024-05-14 | 1.0768 | 1.1533 | 0.05% | -0.32% | 3.06% | 8.12% | -2.29% | -2.69% | -0.82% | 15.86% | -0.32% | 0.08% | 购买 | ||
| 5 | 021249 | 国泰惠丰纯债债券C | 2024-05-14 | 1.1419 | 1.1419 | 0.02% | -0.29% | -0.01% | -- | -- | -- | -- | 0.13% | -0.29% | 0.0% | 购买 | ||
| 6 | 007214 | 国泰惠丰纯债债券A | 2024-05-14 | 1.1419 | 1.1915 | 0.03% | -0.29% | -0.01% | 1.89% | 7.31% | 9.05% | 5.39% | 19.85% | -0.29% | 0.06% | 购买 | ||
| 7 | 015603 | 国泰君安君得盛债券C | 2024-05-14 | 1.1429 | 1.1429 | 0.06% | -0.26% | 0.85% | 3.20% | 0.91% | -1.26% | 1.48% | -1.72% | -0.26% | 0.0% | 购买 | ||
| 8 | 952024 | 国泰君安君得盛债券A | 2024-05-14 | 1.1501 | 1.5051 | 0.07% | -0.25% | 0.88% | 3.28% | 1.05% | -0.96% | 1.60% | 4.48% | -0.25% | 0.07% | 购买 | ||
| 9 | 006340 | 国泰民安增益纯债债券C | 2024-05-14 | 1.1627 | 1.1714 | -0.02% | -0.21% | -0.21% | 1.07% | 3.46% | 4.68% | 2.40% | 18.10% | -0.21% | 0.0% | 购买 | ||
| 10 | 004101 | 国泰民安增益纯债债券A | 2024-05-14 | 1.1569 | 1.2228 | -0.03% | -0.21% | -0.19% | 1.18% | 3.67% | 5.11% | 2.56% | 23.11% | -0.21% | 0.06% | 购买 | ||
| 11 | 002712 | 广发集丰债券C | 2024-05-14 | 1.1054 | 1.3446 | 0.11% | -0.21% | 2.38% | 2.59% | 1.09% | -0.17% | 1.46% | 37.15% | -0.21% | 0.0% | 购买 | ||
| 12 | 360013 | 光大保德信信用添益债券A | 2024-05-14 | 0.9500 | 1.8980 | 0.42% | -0.21% | 3.60% | 8.08% | -4.52% | -7.78% | -1.76% | 120.88% | -0.21% | 0.08% | 购买 | ||
| 13 | 002711 | 广发集丰债券A | 2024-05-14 | 1.1171 | 1.3812 | 0.12% | -0.20% | 2.45% | 2.74% | 1.34% | 0.27% | 1.70% | 41.51% | -0.20% | 0.08% | 购买 | ||
| 14 | 360014 | 光大保德信信用添益债券C | 2024-05-14 | 0.9470 | 1.8510 | 0.42% | -0.11% | 3.61% | 7.98% | -4.54% | -7.98% | -1.87% | 112.05% | -0.11% | 0.0% | 购买 | ||
| 15 | 013628 | 广发集悦债券A | 2024-05-14 | 0.9827 | 0.9827 | 0.09% | -0.10% | 0.81% | 3.27% | 0.34% | -2.44% | 1.42% | -1.73% | -0.10% | 0.10% | 购买 | ||
| 16 | 013629 | 广发集悦债券C | 2024-05-14 | 0.9804 | 0.9804 | 0.09% | -0.10% | 0.80% | 3.23% | 0.29% | -2.54% | 1.39% | -1.96% | -0.10% | 0.0% | 购买 | ||
| 17 | 002637 | 广发集裕债券C | 2024-05-14 | 1.1730 | 1.2930 | 0.09% | -0.09% | 1.30% | 3.35% | -1.43% | -4.40% | 0.00% | 28.82% | -0.09% | 0.0% | 购买 | ||
| 18 | 002636 | 广发集裕债券A | 2024-05-14 | 1.2020 | 1.3390 | 0.17% | -0.08% | 1.35% | 3.53% | -1.15% | -3.92% | 0.25% | 33.49% | -0.08% | 0.08% | 购买 | ||
| 19 | 013064 | 广发集益一年持有期债券C | 2024-05-14 | 0.9966 | 0.9966 | 0.18% | -0.08% | 1.60% | 1.57% | -0.07% | -0.55% | 0.25% | -0.34% | -0.08% | 0.0% | 购买 | ||
| 20 | 013063 | 广发集益一年持有期债券A | 2024-05-14 | 1.0077 | 1.0077 | 0.18% | -0.07% | 1.63% | 1.67% | 0.13% | -0.15% | 0.40% | 0.77% | -0.07% | 0.60% | 购买 | ||
| 21 | 012451 | 国寿安保安恒金融债债券 | 2024-05-14 | 1.0233 | 1.0903 | 0.02% | -0.03% | 0.00% | 1.32% | 3.21% | 4.14% | 2.45% | 9.24% | -0.03% | 0.08% | 购买 | ||
| 22 | 006955 | 国泰惠富纯债债券A | 2024-05-14 | 1.0643 | 1.1349 | 0.03% | -0.03% | 0.27% | 1.61% | 3.09% | 4.29% | 2.27% | 14.05% | -0.03% | 0.06% | 购买 | ||
| 23 | 007331 | 国泰惠融纯债债券 | 2024-05-14 | 1.0603 | 1.1573 | 0.03% | -0.02% | 0.22% | 1.57% | 3.08% | 4.18% | 2.25% | 16.31% | -0.02% | 0.06% | 购买 | ||
| 24 | 164510 | 国富恒利债券(LOF)C | 2024-05-14 | 1.0436 | 1.3734 | 0.03% | -0.02% | 0.13% | 1.27% | 2.46% | 3.35% | 1.83% | 42.50% | -0.02% | 0.0% | 购买 | ||
| 25 | 016805 | 格林聚享增强债券C | 2024-05-14 | 1.2309 | 1.2889 | 0.00% | -0.02% | 0.01% | 0.06% | 0.39% | 0.73% | 0.18% | 28.88% | -0.02% | 0.0% | 购买 | ||
| 26 | 003376 | 广发中债7-10年国开债指数A | 2024-05-14 | 1.2479 | 1.3667 | 0.04% | -0.02% | 0.31% | 2.46% | 4.85% | 6.85% | 3.51% | 37.47% | -0.02% | 0.05% | 购买 | ||
| 27 | 003377 | 广发中债7-10年国开债指数C | 2024-05-14 | 1.2132 | 1.3292 | 0.04% | -0.02% | 0.28% | 2.37% | 4.66% | 6.48% | 3.37% | 33.67% | -0.02% | 0.0% | 购买 | ||
| 28 | 011062 | 广发中债7-10年国开债指数E | 2024-05-14 | 1.2436 | 1.3511 | 0.04% | -0.02% | 0.30% | 2.43% | 4.79% | 6.75% | 3.47% | 20.55% | -0.02% | 0.0% | 购买 | ||
| 29 | 006475 | 国泰嘉睿纯债债券A | 2024-05-14 | 1.0487 | 1.2063 | 0.06% | -0.02% | 0.34% | 2.20% | 4.26% | 5.61% | 3.25% | 22.16% | -0.02% | 0.06% | 购买 | ||
| 30 | 012018 | 国投瑞银和旭一年持有债券C | 2024-05-14 | 0.9866 | 0.9866 | 0.04% | -0.01% | 1.13% | 2.95% | 2.40% | 1.51% | 2.47% | -1.34% | -0.01% | 0.0% | 购买 | ||
| 31 | 006116 | 国泰丰祺纯债债券A | 2024-05-14 | 1.0349 | 1.1861 | 0.04% | -0.01% | 0.26% | 1.60% | 3.21% | 4.38% | 2.34% | 19.93% | -0.01% | 0.06% | 购买 | ||
| 32 | 004318 | 国寿安保尊裕优化回报债券A | 2024-05-14 | 1.0520 | 1.1630 | 0.10% | 0.00% | 3.65% | 6.80% | 1.64% | 1.35% | 2.83% | 16.82% | 0.00% | 0.08% | 购买 | ||
| 33 | 004319 | 国寿安保尊裕优化回报债券C | 2024-05-14 | 1.0370 | 1.1320 | 0.10% | 0.00% | 3.70% | 6.69% | 1.37% | 0.88% | 2.67% | 13.48% | 0.00% | 0.0% | 购买 | ||
| 34 | 007215 | 国寿安保泰荣纯债债券 | 2024-05-14 | 1.1160 | 1.1500 | 0.02% | 0.00% | 0.10% | 0.95% | 2.08% | 3.11% | 1.39% | 15.38% | 0.00% | 0.08% | 购买 | ||
| 35 | 485111 | 工银双利债券A | 2024-05-14 | 1.8130 | 2.2350 | 0.06% | 0.00% | 1.12% | 2.26% | 2.72% | 2.60% | 2.20% | 134.43% | 0.00% | 0.08% | 购买 | ||
| 36 | 485011 | 工银双利债券B | 2024-05-14 | 1.7420 | 2.1290 | 0.06% | 0.00% | 1.10% | 2.17% | 2.53% | 2.17% | 2.05% | 121.91% | 0.00% | 0.0% | 购买 | ||
| 37 | 007838 | 国寿安保尊耀纯债债券C | 2024-05-14 | 1.1353 | 1.1653 | 0.04% | 0.00% | 0.89% | 2.54% | 2.74% | 2.91% | 2.44% | 16.65% | 0.00% | 0.0% | 购买 | ||
| 38 | 016804 | 格林聚享增强债券A | 2024-05-14 | 1.2535 | 1.3115 | 0.01% | 0.00% | 0.05% | 0.16% | 0.59% | 1.89% | 0.33% | 31.20% | 0.00% | 0.08% | 购买 | ||
| 39 | 003040 | 广发集富纯债C | 2024-05-14 | 1.0330 | 1.2070 | 0.00% | 0.00% | 0.10% | 0.88% | 1.67% | 2.46% | 1.17% | 22.29% | 0.00% | 0.0% | 购买 | ||
| 40 | 003039 | 广发集富纯债A | 2024-05-14 | 1.0340 | 1.3840 | 0.00% | 0.00% | 0.19% | 0.98% | 1.87% | 2.86% | 1.27% | 43.53% | 0.00% | 0.08% | 购买 | ||
| 41 | 012017 | 国投瑞银和旭一年持有债券A | 2024-05-14 | 0.9977 | 0.9977 | 0.04% | 0.00% | 1.17% | 3.06% | 2.60% | 1.93% | 2.63% | -0.23% | 0.00% | 0.08% | 购买 | ||
| 42 | 014778 | 国寿安保安和纯债 | 2024-05-14 | 1.0421 | 1.0471 | 0.02% | 0.00% | 0.05% | 1.26% | 2.49% | 3.43% | 1.72% | 4.71% | 0.00% | 0.08% | 购买 | ||
| 43 | 164509 | 国富恒利债券(LOF)A | 2024-05-14 | 0.8631 | 1.7385 | 0.02% | 0.01% | 0.19% | 1.37% | 2.65% | 3.51% | 1.97% | 92.55% | 0.01% | 0.08% | 购买 | ||
| 44 | 020644 | 国泰中债1-5年政金债E | 2024-05-14 | 1.0648 | 1.0648 | 0.02% | 0.01% | 0.27% | 1.64% | -- | -- | -- | 1.99% | 0.01% | 0.0% | 购买 | ||
| 45 | 007837 | 国寿安保尊耀纯债债券A | 2024-05-14 | 1.1566 | 1.1866 | 0.05% | 0.01% | 0.92% | 2.65% | 2.96% | 3.32% | 2.59% | 18.80% | 0.01% | 0.08% | 购买 | ||
| 46 | 017428 | 国泰鑫裕纯债债券 | 2024-05-14 | 1.0200 | 1.0566 | 0.03% | 0.01% | 0.18% | 1.48% | 3.02% | 4.21% | 2.23% | 5.76% | 0.01% | 0.06% | 购买 | ||
| 47 | 008799 | 国金惠安利率债C | 2024-05-14 | 1.1263 | 1.1471 | 0.04% | 0.02% | 0.21% | 2.42% | 4.75% | 6.22% | 3.59% | 14.93% | 0.02% | 0.0% | 购买 | ||
| 48 | 008873 | 国寿安保尊诚纯债债券A | 2024-05-14 | 1.1278 | 1.1311 | 0.02% | 0.03% | 0.21% | 1.37% | 2.68% | 4.32% | 1.97% | 13.12% | 0.03% | 0.08% | 购买 | ||
| 49 | 008874 | 国寿安保尊诚纯债债券C | 2024-05-14 | 1.1104 | 1.1136 | 0.03% | 0.03% | 0.19% | 1.30% | 2.54% | 3.97% | 1.86% | 11.37% | 0.03% | 0.0% | 购买 | ||
| 50 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.47% | 1.01% | 1.69% | 0.69% | 8.06% | 0.03% | 0.0% | 购买 |
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