| 1 | 530030 | 建信周盈安心理财债券A | 2024-06-07 | 1.0455 | 1.0455 | 0.00% | 0.02% | 0.05% | 0.17% | 0.60% | 0.98% | 0.42% | 4.55% | 0.02% | 0.0% | 购买 | ||
| 2 | 004544 | 嘉实稳华纯债债券A | 2024-06-07 | 1.0301 | 1.2758 | 0.00% | -0.01% | 0.06% | 0.45% | 0.87% | 1.72% | 0.72% | 28.83% | -0.01% | 0.08% | 购买 | ||
| 3 | 165311 | 建信信用增强债券(LOF)A | 2024-06-07 | 1.6180 | 1.7690 | 0.00% | 0.06% | 0.06% | 0.81% | 2.15% | 3.06% | 1.70% | 86.58% | 0.06% | 0.08% | 购买 | ||
| 4 | 004427 | 交银增利增强债券A | 2024-06-07 | 1.2032 | 1.5812 | 0.18% | -0.06% | 0.07% | 2.42% | 3.07% | 1.67% | 2.77% | 62.30% | -0.06% | 0.08% | 购买 | ||
| 5 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-06-06 | 1.0817 | 1.0817 | 0.01% | 0.03% | 0.08% | 0.45% | 1.04% | 1.83% | 0.76% | 8.17% | 0.03% | 0.0% | 购买 | ||
| 6 | 070015 | 嘉实多元债券A | 2024-06-06 | 1.2250 | 1.9700 | -0.16% | -0.16% | 0.08% | 0.94% | 1.92% | 0.94% | 1.59% | 133.51% | -0.16% | 0.08% | 购买 | ||
| 7 | 070016 | 嘉实多元债券B | 2024-06-06 | 1.2180 | 1.9100 | -0.25% | -0.16% | 0.08% | 0.83% | 1.82% | 0.67% | 1.49% | 122.40% | -0.16% | 0.0% | 购买 | ||
| 8 | 019560 | 交银稳悦回报债券C | 2024-06-07 | 1.0020 | 1.0020 | 0.00% | 0.04% | 0.09% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 9 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-06-06 | 1.0890 | 1.0890 | 0.01% | 0.04% | 0.10% | 0.51% | 1.16% | 2.08% | 0.87% | 8.90% | 0.04% | 0.08% | 购买 | ||
| 10 | 019559 | 交银稳悦回报债券A | 2024-06-07 | 1.0028 | 1.0028 | 0.00% | 0.05% | 0.13% | -- | -- | -- | -- | 0.28% | 0.05% | 0.08% | 购买 | ||
| 11 | 020079 | 金信民富债券C | 2024-06-07 | 1.3667 | 1.3667 | 0.01% | 0.04% | 0.13% | -0.50% | 35.28% | -- | 46.80% | 36.67% | 0.04% | 0.0% | 购买 | ||
| 12 | 007015 | 嘉合磐泰短债C | 2024-06-07 | 1.1136 | 1.1736 | 0.01% | 0.03% | 0.13% | 0.43% | 1.43% | 2.89% | 1.08% | 17.97% | 0.03% | 0.0% | 购买 | ||
| 13 | 007014 | 嘉合磐泰短债A | 2024-06-07 | 1.1164 | 1.1864 | 0.01% | 0.04% | 0.14% | 0.50% | 1.56% | 3.15% | 1.20% | 19.42% | 0.04% | 0.04% | 购买 | ||
| 14 | 020078 | 金信民富债券A | 2024-06-07 | 1.0887 | 1.3476 | 0.00% | 0.05% | 0.16% | -0.40% | 34.81% | -- | 34.81% | 34.81% | 0.05% | 0.06% | 购买 | ||
| 15 | 003357 | 嘉实稳祥纯债债券C | 2024-06-06 | 1.0658 | 1.3004 | 0.00% | 0.04% | 0.16% | 0.49% | 1.72% | 2.65% | 1.11% | 31.05% | 0.04% | 0.0% | 购买 | ||
| 16 | 002377 | 建信睿怡纯债债券A | 2024-06-07 | 1.1160 | 1.2722 | 0.03% | 0.12% | 0.16% | 0.47% | 1.06% | 1.94% | 0.78% | 28.59% | 0.12% | 0.06% | 购买 | ||
| 17 | 002724 | 江信祺福C | 2024-06-07 | 1.3916 | 1.3916 | 0.00% | 0.12% | 0.17% | 0.19% | 7.84% | 6.67% | 8.18% | 39.15% | 0.12% | 0.0% | 购买 | ||
| 18 | 006975 | 金鹰鑫日享债券C | 2024-06-06 | 1.0340 | 1.2200 | 0.01% | 0.04% | 0.17% | 0.45% | 2.50% | 2.61% | 1.69% | 22.53% | 0.04% | 0.0% | 购买 | ||
| 19 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 20 | 002549 | 嘉实稳祥纯债债券A | 2024-06-06 | 1.1158 | 1.3606 | 0.00% | 0.05% | 0.18% | 0.55% | 1.85% | 2.92% | 1.22% | 37.20% | 0.05% | 0.08% | 购买 | ||
| 21 | 006974 | 金鹰鑫日享债券A | 2024-06-06 | 1.0353 | 1.2263 | 0.00% | 0.04% | 0.18% | 0.47% | 2.55% | 2.72% | 1.74% | 23.19% | 0.04% | 0.02% | 购买 | ||
| 22 | 002490 | 金鹰元祺债券 | 2024-06-06 | 1.5198 | 1.5618 | -0.14% | -0.48% | 0.18% | 1.51% | 3.12% | 2.70% | 2.51% | 57.79% | -0.48% | 0.08% | 购买 | ||
| 23 | 006798 | 嘉实中短债债券C | 2024-06-07 | 1.1091 | 1.1753 | 0.01% | 0.07% | 0.19% | 0.46% | 2.00% | 3.37% | 1.55% | 17.97% | 0.07% | 0.0% | 购买 | ||
| 24 | 018215 | 景顺长城景颐辰利债券C | 2024-06-06 | 1.0239 | 1.0239 | 0.20% | 0.11% | 0.19% | 2.17% | 3.54% | 2.29% | 2.97% | 2.40% | 0.11% | 0.0% | 购买 | ||
| 25 | 002723 | 江信祺福A | 2024-06-07 | 1.4422 | 1.4422 | 0.01% | 0.12% | 0.21% | 0.31% | 8.15% | 7.24% | 8.43% | 44.21% | 0.12% | 0.05% | 购买 | ||
| 26 | 000875 | 建信稳定得利债券A | 2024-06-07 | 1.4130 | 1.5330 | -0.07% | 0.00% | 0.21% | 1.29% | 2.61% | 1.65% | 1.80% | 53.68% | 0.00% | 0.08% | 购买 | ||
| 27 | 530028 | 建信短债债券C | 2024-06-07 | 1.1231 | 1.1331 | 0.01% | 0.05% | 0.21% | 0.65% | 1.60% | 2.71% | 1.28% | 13.33% | 0.05% | 0.0% | 购买 | ||
| 28 | 018214 | 景顺长城景颐辰利债券A | 2024-06-06 | 1.0284 | 1.0284 | 0.19% | 0.11% | 0.21% | 2.27% | 3.74% | 2.71% | 3.15% | 2.85% | 0.11% | 0.08% | 购买 | ||
| 29 | 016474 | 交银稳固收益债券C | 2024-06-07 | 1.2085 | 1.2085 | -0.39% | 0.47% | 0.22% | -0.24% | -1.96% | -6.84% | -1.60% | -6.91% | 0.47% | 0.0% | 购买 | ||
| 30 | 070009 | 嘉实超短债债券C | 2024-06-07 | 1.0556 | 1.5959 | 0.02% | 0.06% | 0.22% | 0.64% | 1.56% | 2.78% | 1.24% | 78.48% | 0.06% | 0.0% | 购买 | ||
| 31 | 000876 | 建信稳定得利债券C | 2024-06-07 | 1.3560 | 1.4760 | 0.00% | 0.00% | 0.22% | 1.19% | 2.42% | 1.27% | 1.57% | 47.91% | 0.00% | 0.0% | 购买 | ||
| 32 | 008022 | 建信短债债券F | 2024-06-07 | 1.1265 | 1.1375 | 0.01% | 0.06% | 0.22% | 0.67% | 1.64% | 2.80% | 1.32% | 13.63% | 0.06% | 0.0% | 购买 | ||
| 33 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.68% | 1.66% | 2.82% | 1.33% | 13.87% | 0.06% | 0.03% | 购买 | ||
| 34 | 017433 | 交银稳安60天滚动持有债券C | 2024-06-07 | 1.0515 | 1.0515 | 0.01% | 0.05% | 0.22% | 0.74% | 1.80% | 3.65% | 1.42% | 5.15% | 0.05% | 0.0% | 购买 | ||
| 35 | 006797 | 嘉实中短债债券A | 2024-06-07 | 1.1142 | 1.1907 | 0.01% | 0.08% | 0.22% | 0.51% | 2.07% | 3.53% | 1.62% | 19.61% | 0.08% | 0.04% | 购买 | ||
| 36 | 006794 | 交银稳鑫短债债券C | 2024-06-07 | 1.0773 | 1.1469 | 0.01% | 0.07% | 0.23% | 0.66% | 1.73% | 2.87% | 1.38% | 15.15% | 0.07% | 0.0% | 购买 | ||
| 37 | 003426 | 江信添福C | 2024-06-07 | 1.3735 | 1.3835 | 0.01% | 0.08% | 0.23% | 0.62% | 1.74% | 2.61% | 1.32% | 38.72% | 0.08% | 0.0% | 购买 | ||
| 38 | 519745 | 交银丰润收益债券C | 2024-06-07 | 1.0304 | 1.3323 | 0.01% | 0.08% | 0.23% | 0.32% | 2.56% | 2.98% | 1.93% | 36.55% | 0.08% | 0.0% | 购买 | ||
| 39 | 012773 | 嘉实超短债债券A | 2024-06-07 | 1.0559 | 1.1356 | 0.01% | 0.06% | 0.24% | 0.69% | 1.67% | 3.03% | 1.34% | 8.31% | 0.06% | 0.03% | 购买 | ||
| 40 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-06-07 | 1.0236 | 1.0236 | 0.01% | 0.04% | 0.24% | 0.81% | 2.35% | -- | 2.15% | 2.35% | 0.04% | 0.03% | 购买 | ||
| 41 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-06-07 | 1.0224 | 1.0224 | 0.01% | 0.03% | 0.24% | 0.77% | 2.23% | -- | 2.05% | 2.23% | 0.03% | 0.0% | 购买 | ||
| 42 | 000207 | 建信双债增强债券A | 2024-06-07 | 1.2310 | 1.4410 | 0.00% | 0.08% | 0.24% | 0.65% | 1.48% | 2.41% | 1.15% | 45.29% | 0.08% | 0.08% | 购买 | ||
| 43 | 519743 | 交银丰润收益债券A/B | 2024-06-07 | 1.0448 | 1.3968 | 0.01% | 0.08% | 0.24% | 0.33% | 2.56% | 2.98% | 1.93% | 46.40% | 0.08% | 0.08% | 购买 | ||
| 44 | 006793 | 交银稳鑫短债债券A | 2024-06-07 | 1.0769 | 1.1665 | 0.01% | 0.07% | 0.25% | 0.71% | 1.82% | 3.08% | 1.47% | 17.23% | 0.07% | 0.03% | 购买 | ||
| 45 | 000208 | 建信双债增强债券C | 2024-06-07 | 1.2050 | 1.3850 | 0.08% | 0.08% | 0.25% | 0.58% | 1.35% | 2.03% | 1.01% | 39.43% | 0.08% | 0.0% | 购买 | ||
| 46 | 017432 | 交银稳安60天滚动持有债券A | 2024-06-07 | 1.0545 | 1.0545 | 0.01% | 0.06% | 0.25% | 0.79% | 1.91% | 3.86% | 1.52% | 5.45% | 0.06% | 0.02% | 购买 | ||
| 47 | 519726 | 交银稳固收益债券A | 2024-06-07 | 1.1162 | 1.5810 | -0.38% | 0.49% | 0.26% | -0.11% | -1.73% | -6.44% | -1.40% | 71.24% | 0.49% | 0.08% | 购买 | ||
| 48 | 006745 | 交银中债1-3年农发债指数A | 2024-06-07 | 1.0375 | 1.1665 | 0.00% | 0.11% | 0.26% | 0.59% | 2.60% | 3.32% | 1.89% | 17.70% | 0.11% | 0.08% | 购买 | ||
| 49 | 006746 | 交银中债1-3年农发债指数C | 2024-06-07 | 1.0486 | 1.0486 | 0.00% | 0.11% | 0.26% | 0.57% | 2.55% | 3.21% | 1.86% | 4.86% | 0.11% | 0.0% | 购买 | ||
| 50 | 015654 | 交银稳鑫短债债券D | 2024-06-07 | 1.0981 | 1.1061 | 0.01% | 0.07% | 0.26% | 0.72% | 1.86% | 3.11% | 1.51% | 5.03% | 0.07% | 0.04% | 购买 |
