| 1 | 002724 | 江信祺福C | 2024-05-13 | 1.3892 | 1.3892 | 0.00% | 0.02% | -0.09% | 1.05% | 5.71% | 5.74% | 7.99% | 38.91% | 0.02% | 0.0% | 购买 | ||
| 2 | 002723 | 江信祺福A | 2024-05-13 | 1.4392 | 1.4392 | 0.00% | 0.03% | -0.06% | 1.17% | 6.00% | 6.32% | 8.20% | 43.91% | 0.03% | 0.05% | 购买 | ||
| 3 | 519776 | 交银裕盈纯债债券A | 2024-05-13 | 1.0678 | 1.2651 | 0.08% | 0.08% | 0.05% | 0.93% | 2.26% | 3.42% | 1.63% | 27.95% | 0.08% | 0.08% | 购买 | ||
| 4 | 004401 | 金信民兴债券C | 2024-05-13 | 1.0795 | 1.9087 | 0.06% | 0.05% | 0.06% | 0.62% | 1.20% | 1.38% | 0.87% | 103.66% | 0.05% | 0.0% | 购买 | ||
| 5 | 530030 | 建信周盈安心理财债券A | 2024-05-13 | 1.0451 | 1.0451 | 0.01% | 0.01% | 0.06% | 0.23% | 0.61% | 1.07% | 0.38% | 4.51% | 0.01% | 0.0% | 购买 | ||
| 6 | 004486 | 嘉实稳怡债券 | 2024-05-13 | 0.9131 | 1.0547 | -0.17% | -0.12% | 0.08% | 2.47% | -3.17% | -10.47% | -1.49% | 3.75% | -0.12% | 0.08% | 购买 | ||
| 7 | 519745 | 交银丰润收益债券C | 2024-05-13 | 1.0284 | 1.3303 | 0.08% | 0.10% | 0.09% | 1.12% | 2.26% | 3.12% | 1.73% | 36.28% | 0.10% | 0.0% | 购买 | ||
| 8 | 519743 | 交银丰润收益债券A/B | 2024-05-13 | 1.0428 | 1.3948 | 0.08% | 0.10% | 0.09% | 1.12% | 2.27% | 3.12% | 1.74% | 46.12% | 0.10% | 0.08% | 购买 | ||
| 9 | 004400 | 金信民兴债券A | 2024-05-13 | 1.0147 | 2.7493 | 0.07% | 0.05% | 0.10% | 0.71% | 1.41% | 1.80% | 1.01% | 254.19% | 0.05% | 0.08% | 购买 | ||
| 10 | 020079 | 金信民富债券C | 2024-05-13 | 1.3653 | 1.3653 | 0.02% | 0.04% | 0.10% | 43.31% | -- | -- | 46.65% | 36.53% | 0.04% | 0.0% | 购买 | ||
| 11 | 620003 | 金元顺安丰利债券A | 2024-05-13 | 0.9870 | 1.3550 | -0.10% | -0.10% | 0.10% | 4.33% | -3.97% | -4.74% | -3.33% | 38.23% | -0.10% | 0.06% | 购买 | ||
| 12 | 018645 | 金鹰悦享债券C | 2024-05-13 | 1.0063 | 1.0063 | 0.01% | 0.03% | 0.11% | 0.65% | -- | -- | -- | 0.63% | 0.03% | 0.0% | 购买 | ||
| 13 | 006746 | 交银中债1-3年农发债指数C | 2024-05-13 | 1.0463 | 1.0463 | 0.08% | 0.11% | 0.12% | 1.08% | 2.30% | 3.43% | 1.63% | 4.63% | 0.11% | 0.0% | 购买 | ||
| 14 | 017456 | 建信宁安30天持有期中短债债券A | 2024-05-13 | 1.0434 | 1.0434 | 0.04% | 0.06% | 0.12% | 0.74% | 1.61% | 3.01% | 1.15% | 4.34% | 0.06% | 0.02% | 购买 | ||
| 15 | 017457 | 建信宁安30天持有期中短债债券C | 2024-05-13 | 1.0410 | 1.0410 | 0.05% | 0.06% | 0.12% | 0.70% | 1.52% | 2.81% | 1.09% | 4.10% | 0.06% | 0.0% | 购买 | ||
| 16 | 007022 | 嘉实中债1-3政金债指数C | 2024-05-13 | 1.0169 | 1.1433 | 0.08% | 0.08% | 0.13% | 0.98% | 1.99% | 2.97% | 1.34% | 15.23% | 0.08% | 0.0% | 购买 | ||
| 17 | 003584 | 建信稳定鑫利债券C | 2024-05-13 | 1.0599 | 1.2654 | 0.08% | 0.09% | 0.13% | 1.03% | 2.42% | 3.54% | 1.81% | 28.48% | 0.09% | 0.0% | 购买 | ||
| 18 | 020078 | 金信民富债券A | 2024-05-13 | 1.1445 | 1.3462 | 0.03% | 0.05% | 0.13% | 41.15% | -- | -- | 34.64% | 34.64% | 0.05% | 0.06% | 购买 | ||
| 19 | 018904 | 建信中债1-3年政金债指数C | 2024-05-13 | 1.0211 | 1.0211 | 0.10% | 0.11% | 0.13% | 1.01% | 2.06% | -- | 1.40% | 2.11% | 0.11% | 0.0% | 购买 | ||
| 20 | 018903 | 建信中债1-3年政金债指数A | 2024-05-13 | 1.0208 | 1.0208 | 0.10% | 0.11% | 0.13% | 1.04% | 2.03% | -- | 1.36% | 2.08% | 0.11% | 0.05% | 购买 | ||
| 21 | 018644 | 金鹰悦享债券A | 2024-05-13 | 1.0071 | 1.0071 | 0.00% | 0.02% | 0.13% | 0.72% | -- | -- | -- | 0.71% | 0.02% | 0.08% | 购买 | ||
| 22 | 006745 | 交银中债1-3年农发债指数A | 2024-05-13 | 1.0351 | 1.1641 | 0.07% | 0.10% | 0.13% | 1.10% | 2.35% | 3.53% | 1.66% | 17.43% | 0.10% | 0.08% | 购买 | ||
| 23 | 006975 | 金鹰鑫日享债券C | 2024-05-13 | 1.0327 | 1.2187 | 0.03% | 0.05% | 0.14% | 1.40% | 2.00% | 2.69% | 1.56% | 22.37% | 0.05% | 0.0% | 购买 | ||
| 24 | 006798 | 嘉实中短债债券C | 2024-05-13 | 1.1074 | 1.1736 | 0.04% | 0.07% | 0.14% | 0.77% | 1.91% | 3.48% | 1.39% | 17.78% | 0.07% | 0.0% | 购买 | ||
| 25 | 007015 | 嘉合磐泰短债C | 2024-05-13 | 1.1125 | 1.1725 | 0.02% | 0.04% | 0.14% | 0.53% | 1.54% | 2.92% | 0.99% | 17.86% | 0.04% | 0.0% | 购买 | ||
| 26 | 006974 | 金鹰鑫日享债券A | 2024-05-13 | 1.0340 | 1.2250 | 0.03% | 0.06% | 0.15% | 1.43% | 2.05% | 2.81% | 1.61% | 23.04% | 0.06% | 0.02% | 购买 | ||
| 27 | 006797 | 嘉实中短债债券A | 2024-05-13 | 1.1123 | 1.1888 | 0.03% | 0.07% | 0.15% | 0.82% | 1.98% | 3.63% | 1.45% | 19.41% | 0.07% | 0.04% | 购买 | ||
| 28 | 018193 | 建信鑫弘180天持有债券C | 2024-05-13 | 1.0368 | 1.0368 | 0.04% | 0.10% | 0.15% | 1.30% | 2.71% | -- | 2.29% | 3.68% | 0.10% | 0.0% | 购买 | ||
| 29 | 003426 | 江信添福C | 2024-05-13 | 1.3708 | 1.3808 | 0.04% | 0.07% | 0.15% | 0.73% | 1.62% | 2.70% | 1.12% | 38.45% | 0.07% | 0.0% | 购买 | ||
| 30 | 006920 | 嘉实稳华纯债债券C | 2024-05-13 | 1.0105 | 1.0665 | -0.06% | -0.03% | 0.15% | 0.49% | 0.82% | 1.68% | 0.58% | 6.70% | -0.03% | 0.0% | 购买 | ||
| 31 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-05-13 | 1.0810 | 1.0810 | -0.05% | 0.02% | 0.15% | 0.46% | 1.08% | 1.96% | 0.70% | 8.10% | 0.02% | 0.0% | 购买 | ||
| 32 | 070009 | 嘉实超短债债券C | 2024-05-13 | 1.0562 | 1.5941 | 0.03% | 0.08% | 0.15% | 0.68% | 1.47% | 2.83% | 1.07% | 78.18% | 0.08% | 0.0% | 购买 | ||
| 33 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-05-13 | 1.0770 | 1.0770 | 0.05% | 0.07% | 0.15% | 0.83% | 1.90% | 3.45% | 1.32% | 7.70% | 0.07% | 0.0% | 购买 | ||
| 34 | 007014 | 嘉合磐泰短债A | 2024-05-13 | 1.1151 | 1.1851 | 0.02% | 0.04% | 0.16% | 0.60% | 1.67% | 3.18% | 1.08% | 19.28% | 0.04% | 0.04% | 购买 | ||
| 35 | 018192 | 建信鑫弘180天持有债券A | 2024-05-13 | 1.0376 | 1.0376 | 0.04% | 0.10% | 0.16% | 1.33% | 2.77% | -- | 2.33% | 3.76% | 0.10% | 0.01% | 购买 | ||
| 36 | 003583 | 建信稳定鑫利债券A | 2024-05-13 | 1.0721 | 1.2971 | 0.07% | 0.10% | 0.16% | 1.12% | 2.55% | 3.90% | 1.94% | 31.99% | 0.10% | 0.08% | 购买 | ||
| 37 | 000207 | 建信双债增强债券A | 2024-05-13 | 1.2290 | 1.4390 | 0.08% | 0.08% | 0.16% | 0.74% | 1.40% | 2.50% | 0.99% | 45.06% | 0.08% | 0.08% | 购买 | ||
| 38 | 003357 | 嘉实稳祥纯债债券C | 2024-05-13 | 1.0646 | 1.2992 | 0.02% | 0.05% | 0.16% | 0.64% | 1.65% | 2.78% | 1.00% | 30.90% | 0.05% | 0.0% | 购买 | ||
| 39 | 010768 | 建信利率债策略纯债债券C | 2024-05-13 | 1.0488 | 1.1028 | 0.10% | 0.10% | 0.16% | 1.11% | 2.15% | 3.05% | 1.65% | 10.37% | 0.10% | 0.0% | 购买 | ||
| 40 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-13 | 1.0797 | 1.3878 | 0.14% | 0.14% | 0.16% | 1.97% | 3.88% | 4.98% | 2.87% | 42.89% | 0.14% | 0.0% | 购买 | ||
| 41 | 020570 | 建信宁远90天持有期债券C | 2024-05-13 | 1.0058 | 1.0058 | 0.04% | -- | 0.16% | -- | -- | -- | -- | 0.58% | -- | 0.0% | 购买 | ||
| 42 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-05-13 | 1.0606 | 1.0606 | 0.05% | 0.09% | 0.16% | 0.65% | 1.58% | 3.16% | 1.16% | 6.06% | 0.09% | 0.0% | 购买 | ||
| 43 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-05-13 | 1.0625 | 1.0625 | 0.05% | 0.09% | 0.16% | 0.67% | 1.64% | 3.26% | 1.20% | 6.25% | 0.09% | 0.04% | 购买 | ||
| 44 | 000208 | 建信双债增强债券C | 2024-05-13 | 1.2030 | 1.3830 | 0.08% | 0.08% | 0.17% | 0.67% | 1.26% | 2.04% | 0.84% | 39.20% | 0.08% | 0.0% | 购买 | ||
| 45 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-13 | 1.1815 | 1.4572 | 0.06% | 0.11% | 0.17% | 1.14% | 2.69% | 4.31% | 1.91% | 48.64% | 0.11% | 0.0% | 购买 | ||
| 46 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-05-13 | 1.0881 | 1.0881 | -0.05% | 0.02% | 0.17% | 0.52% | 1.20% | 2.22% | 0.79% | 8.81% | 0.02% | 0.08% | 购买 | ||
| 47 | 012773 | 嘉实超短债债券A | 2024-05-13 | 1.0564 | 1.1336 | 0.02% | 0.08% | 0.17% | 0.74% | 1.59% | 3.08% | 1.15% | 8.10% | 0.08% | 0.03% | 购买 | ||
| 48 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-05-13 | 1.0820 | 1.0820 | 0.05% | 0.08% | 0.17% | 0.89% | 2.01% | 3.65% | 1.39% | 8.20% | 0.08% | 0.02% | 购买 | ||
| 49 | 017444 | 嘉实30天持有期中短债债券C | 2024-05-13 | 1.0450 | 1.0450 | 0.02% | 0.08% | 0.17% | 0.70% | 1.68% | 2.82% | 1.16% | 4.50% | 0.08% | 0.0% | 购买 | ||
| 50 | 005011 | 金鹰添瑞中短债C | 2024-05-13 | 1.0318 | 1.2122 | 0.03% | 0.11% | 0.18% | 0.78% | 1.66% | 2.57% | 1.19% | 23.12% | 0.11% | 0.0% | 购买 |
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