| 1 | 014858 | 建信鑫享短债债券F | 2024-04-30 | 1.0704 | 1.0704 | 0.04% | -0.07% | 0.33% | -- | -- | -- | -- | 7.04% | -0.07% | 0.0% | 购买 | ||
| 2 | 019559 | 交银稳悦回报债券A | 2024-04-30 | 1.0012 | 1.0012 | 0.02% | -- | 0.13% | -- | -- | -- | -- | 0.12% | -- | 0.08% | 购买 | ||
| 3 | 019560 | 交银稳悦回报债券C | 2024-04-30 | 1.0008 | 1.0008 | 0.02% | -- | 0.09% | -- | -- | -- | -- | 0.08% | -- | 0.0% | 购买 | ||
| 4 | 019176 | 汇添富添添乐双鑫债券A | 2024-04-30 | 1.0027 | 1.0027 | 0.16% | -0.03% | 0.26% | -- | -- | -- | -- | 0.27% | -0.03% | 0.08% | 购买 | ||
| 5 | 019177 | 汇添富添添乐双鑫债券C | 2024-04-30 | 1.0026 | 1.0026 | 0.15% | -0.05% | 0.26% | -- | -- | -- | -- | 0.26% | -0.05% | 0.0% | 购买 | ||
| 6 | 020751 | 华夏安悦债券A | 2024-04-30 | 1.0009 | 1.0009 | -0.01% | -0.07% | 0.07% | -- | -- | -- | -- | 0.09% | -0.07% | 0.03% | 购买 | ||
| 7 | 020752 | 华夏安悦债券C | 2024-04-30 | 1.0008 | 1.0008 | -0.01% | -0.07% | 0.06% | -- | -- | -- | -- | 0.08% | -0.07% | 0.0% | 购买 | ||
| 8 | 020679 | 广发集盛债券C | 2024-04-30 | 1.0006 | 1.0006 | 0.02% | -0.05% | 0.06% | -- | -- | -- | -- | 0.06% | -0.05% | 0.0% | 购买 | ||
| 9 | 020678 | 广发集盛债券A | 2024-04-30 | 1.0011 | 1.0011 | 0.02% | -0.04% | 0.10% | -- | -- | -- | -- | 0.11% | -0.04% | 0.08% | 购买 | ||
| 10 | 020738 | 安信宝利债券(LOF)C | 2024-04-30 | 1.1037 | 1.1037 | 0.09% | -0.19% | 0.30% | -- | -- | -- | -- | 1.41% | -0.19% | 0.0% | 购买 | ||
| 11 | 020761 | 汇添富丰泰纯债A | 2024-04-30 | 1.0019 | 1.0019 | 0.08% | -0.46% | 0.15% | -- | -- | -- | -- | 0.19% | -0.46% | 0.03% | 购买 | ||
| 12 | 020762 | 汇添富丰泰纯债C | 2024-04-30 | 1.0016 | 1.0016 | 0.08% | -0.47% | 0.12% | -- | -- | -- | -- | 0.16% | -0.47% | 0.0% | 购买 | ||
| 13 | 020731 | 国投瑞银启源利率债债券 | 2024-04-30 | 1.0016 | 1.0016 | 0.19% | -0.23% | 0.08% | -- | -- | -- | -- | 0.16% | -0.23% | 0.03% | 购买 | ||
| 14 | 019799 | 富安达睿选增利债券C | 2024-04-30 | 1.0001 | 1.0001 | 0.01% | -0.19% | -0.05% | -- | -- | -- | -- | 0.01% | -0.19% | 0.0% | 购买 | ||
| 15 | 019798 | 富安达睿选增利债券A | 2024-04-30 | 1.0001 | 1.0001 | 0.01% | -0.18% | -0.06% | -- | -- | -- | -- | 0.01% | -0.18% | 0.06% | 购买 | ||
| 16 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-30 | 1.0015 | 1.0015 | 0.06% | -0.08% | 0.13% | -- | -- | -- | -- | 0.15% | -0.08% | 0.04% | 购买 | ||
| 17 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-30 | 1.0003 | 1.0003 | 0.06% | -0.09% | 0.01% | -- | -- | -- | -- | 0.03% | -0.09% | 0.0% | 购买 | ||
| 18 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 20 | 020786 | 安信长鑫增强债券C | 2024-04-30 | 1.0032 | 1.0032 | 0.03% | 0.03% | 0.28% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 21 | 020785 | 安信长鑫增强债券A | 2024-04-30 | 1.0037 | 1.0037 | 0.03% | 0.04% | 0.31% | -- | -- | -- | -- | 0.37% | 0.04% | 0.08% | 购买 | ||
| 22 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-30 | 1.0078 | 1.0078 | 0.01% | -0.16% | 0.48% | -- | -- | -- | -- | 0.78% | -0.16% | 0.0% | 购买 | ||
| 23 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-30 | 1.0076 | 1.0076 | 0.00% | -0.17% | 0.46% | -- | -- | -- | -- | 0.76% | -0.17% | 0.0% | 购买 | ||
| 24 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-30 | 1.0079 | 1.0079 | 0.00% | -0.17% | 0.48% | -- | -- | -- | -- | 0.79% | -0.17% | 0.04% | 购买 | ||
| 25 | 020538 | 宝盈盈润纯债债券E | 2024-04-30 | 1.0482 | 1.0482 | 0.12% | -0.26% | 0.43% | -- | -- | -- | -- | 0.84% | -0.26% | 0.0% | 购买 | ||
| 26 | 020548 | 长盛悦鑫60天持有纯债A | 2024-04-30 | 1.0048 | 1.0048 | 0.05% | -0.10% | 0.37% | -- | -- | -- | -- | 0.48% | -0.10% | 0.04% | 购买 | ||
| 27 | 020549 | 长盛悦鑫60天持有纯债C | 2024-04-30 | 1.0044 | 1.0044 | 0.04% | -0.11% | 0.34% | -- | -- | -- | -- | 0.44% | -0.11% | 0.0% | 购买 | ||
| 28 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 29 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 020399 | 国泰利恒30天持有债券A | 2024-04-30 | 1.0033 | 1.0033 | 0.02% | 0.04% | 0.23% | -- | -- | -- | -- | 0.33% | 0.04% | 0.03% | 购买 | ||
| 31 | 020400 | 国泰利恒30天持有债券C | 2024-04-30 | 1.0030 | 1.0030 | 0.02% | 0.04% | 0.21% | -- | -- | -- | -- | 0.30% | 0.04% | 0.0% | 购买 | ||
| 32 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-30 | 1.0400 | 1.0400 | -0.19% | -0.29% | 0.00% | -- | -- | -- | -- | 0.39% | -0.29% | 0.0% | 购买 | ||
| 33 | 020701 | 南华瑞享纯债A | 2024-04-30 | 1.0025 | 1.0025 | 0.03% | -0.03% | 0.07% | -- | -- | -- | -- | 0.25% | -0.03% | 0.06% | 购买 | ||
| 34 | 020702 | 南华瑞享纯债C | 2024-04-30 | 1.0023 | 1.0023 | 0.02% | -0.04% | 0.04% | -- | -- | -- | -- | 0.23% | -0.04% | 0.0% | 购买 | ||
| 35 | 021001 | 平安惠利纯债C | 2024-04-30 | 1.0995 | 1.0995 | 0.06% | -0.33% | 0.40% | -- | -- | -- | -- | 0.47% | -0.33% | 0.0% | 购买 | ||
| 36 | 021003 | 平安惠利纯债E | 2024-04-30 | 1.0994 | 1.0994 | 0.07% | -0.33% | 0.39% | -- | -- | -- | -- | 0.46% | -0.33% | 0.0% | 购买 | ||
| 37 | 021040 | 华富恒欣纯债债券E | 2024-04-30 | 1.1116 | 1.1116 | 0.05% | -0.26% | 0.39% | -- | -- | -- | -- | 0.43% | -0.26% | 0.0% | 购买 | ||
| 38 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-30 | 1.1215 | 1.1215 | 0.08% | -0.14% | 0.37% | -- | -- | -- | -- | 0.54% | -0.14% | 0.0% | 购买 | ||
| 39 | 020974 | 鑫元鸿利C | 2024-04-30 | 1.0968 | 1.0968 | 0.05% | -0.22% | 0.63% | -- | -- | -- | -- | 0.83% | -0.22% | 0.0% | 购买 | ||
| 40 | 021009 | 信澳瑞享利率债C | 2024-04-30 | 1.0280 | 1.0280 | 0.17% | -0.22% | 0.34% | -- | -- | -- | -- | 0.59% | -0.22% | 0.0% | 购买 | ||
| 41 | 021014 | 信澳悦享利率债C | 2024-04-30 | 1.0161 | 1.0161 | 0.18% | -0.41% | 0.19% | -- | -- | -- | -- | 0.37% | -0.41% | 0.0% | 购买 | ||
| 42 | 020963 | 中信保诚景华D | 2024-04-30 | 1.0446 | 1.0446 | 0.10% | -0.71% | 0.62% | -- | -- | -- | -- | 0.76% | -0.71% | 0.08% | 购买 | ||
| 43 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 45 | 020930 | 平安鼎信债券C | 2024-04-30 | 1.0686 | 1.0686 | 0.04% | -0.02% | 0.54% | -- | -- | -- | -- | 1.44% | -0.02% | 0.0% | 购买 | ||
| 46 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-04-30 | 1.0044 | 1.0044 | 0.04% | -0.07% | 0.22% | -- | -- | -- | -- | 0.44% | -0.07% | 0.0% | 购买 | ||
| 47 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-04-30 | 1.0049 | 1.0049 | 0.04% | -0.07% | 0.24% | -- | -- | -- | -- | 0.49% | -0.07% | 0.04% | 购买 | ||
| 48 | 020880 | 天弘齐享债券发起D | 2024-04-30 | 1.0642 | 1.0642 | 0.15% | -0.81% | -0.02% | -- | -- | -- | -- | 0.44% | -0.81% | 0.06% | 购买 | ||
| 49 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-04-30 | 1.0053 | 1.0053 | 0.29% | -0.58% | 0.22% | -- | -- | -- | -- | 0.53% | -0.58% | 0.05% | 购买 | ||
| 50 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-04-30 | 1.0049 | 1.0049 | 0.30% | -0.58% | 0.20% | -- | -- | -- | -- | 0.49% | -0.58% | 0.0% | 购买 |
第1页 共49页
下一页
