| 1 | 019560 | 交银稳悦回报债券C | 2024-05-21 | 1.0015 | 1.0015 | -0.01% | 0.01% | 0.12% | -- | -- | -- | -- | 0.15% | 0.01% | 0.0% | 购买 | ||
| 2 | 019559 | 交银稳悦回报债券A | 2024-05-21 | 1.0022 | 1.0022 | -0.01% | 0.03% | 0.16% | -- | -- | -- | -- | 0.22% | 0.03% | 0.08% | 购买 | ||
| 3 | 020717 | 景顺长城60天持有期债券C | 2024-05-20 | 1.0078 | 1.0078 | 0.03% | 0.07% | 0.28% | -- | -- | -- | -- | 0.78% | 0.07% | 0.0% | 购买 | ||
| 4 | 020716 | 景顺长城60天持有期债券A | 2024-05-20 | 1.0082 | 1.0082 | 0.03% | 0.07% | 0.30% | -- | -- | -- | -- | 0.82% | 0.07% | 0.02% | 购买 | ||
| 5 | 020906 | 建信中债0-5年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020905 | 建信中债0-5年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 7 | 020569 | 建信宁远90天持有期债券A | 2024-05-21 | 1.0068 | 1.0068 | 0.00% | 0.04% | 0.09% | -- | -- | -- | -- | 0.68% | 0.04% | 0.02% | 购买 | ||
| 8 | 020570 | 建信宁远90天持有期债券C | 2024-05-21 | 1.0063 | 1.0063 | -0.01% | 0.03% | 0.07% | -- | -- | -- | -- | 0.63% | 0.03% | 0.0% | 购买 | ||
| 9 | 014858 | 建信鑫享短债债券F | 2024-05-21 | 1.0726 | 1.0726 | 0.00% | 0.05% | 0.21% | -- | -- | -- | -- | 7.26% | 0.05% | 0.0% | 购买 | ||
| 10 | 530030 | 建信周盈安心理财债券A | 2024-05-21 | 1.0452 | 1.0452 | -0.01% | 0.01% | 0.06% | 0.20% | 0.60% | 1.06% | 0.39% | 4.52% | 0.01% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-05-21 | 1.0814 | 1.0814 | 0.01% | 0.04% | 0.16% | 0.43% | 1.06% | 1.97% | 0.74% | 8.14% | 0.04% | 0.0% | 购买 | ||
| 13 | 007015 | 嘉合磐泰短债C | 2024-05-21 | 1.1128 | 1.1728 | 0.00% | 0.03% | 0.11% | 0.47% | 1.45% | 2.92% | 1.02% | 17.89% | 0.03% | 0.0% | 购买 | ||
| 14 | 002377 | 建信睿怡纯债债券A | 2024-05-21 | 1.1142 | 1.2704 | -0.01% | -0.04% | 0.15% | 0.48% | 0.74% | 2.13% | 0.61% | 28.38% | -0.04% | 0.06% | 购买 | ||
| 15 | 006920 | 嘉实稳华纯债债券C | 2024-05-21 | 1.0111 | 1.0671 | 0.02% | 0.06% | 0.20% | 0.48% | 0.82% | 1.70% | 0.64% | 6.76% | 0.06% | 0.0% | 购买 | ||
| 16 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-05-21 | 1.0886 | 1.0886 | 0.01% | 0.04% | 0.17% | 0.49% | 1.18% | 2.23% | 0.83% | 8.86% | 0.04% | 0.08% | 购买 | ||
| 17 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-20 | 1.2100 | 1.4780 | 0.00% | 0.25% | 0.67% | 0.50% | 1.68% | 3.42% | 1.34% | 53.43% | 0.25% | 0.08% | 购买 | ||
| 18 | 007014 | 嘉合磐泰短债A | 2024-05-21 | 1.1155 | 1.1855 | 0.01% | 0.04% | 0.13% | 0.53% | 1.58% | 3.19% | 1.11% | 19.32% | 0.04% | 0.04% | 购买 | ||
| 19 | 004401 | 金信民兴债券C | 2024-05-21 | 1.0798 | 1.9090 | -0.01% | 0.02% | 0.06% | 0.53% | 1.20% | 1.39% | 0.90% | 103.72% | 0.02% | 0.0% | 购买 | ||
| 20 | 004544 | 嘉实稳华纯债债券A | 2024-05-21 | 1.0301 | 1.2758 | 0.02% | 0.06% | 0.22% | 0.53% | 0.93% | 1.90% | 0.72% | 28.83% | 0.06% | 0.08% | 购买 | ||
| 21 | 003357 | 嘉实稳祥纯债债券C | 2024-05-21 | 1.0648 | 1.2994 | 0.00% | 0.01% | 0.09% | 0.54% | 1.63% | 2.77% | 1.02% | 30.92% | 0.01% | 0.0% | 购买 | ||
| 22 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-05-21 | 1.0711 | 1.0711 | 0.00% | 0.03% | 0.08% | 0.55% | 1.63% | 2.86% | 1.22% | 7.11% | 0.03% | 0.0% | 购买 | ||
| 23 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-05-21 | 1.0612 | 1.0612 | -0.01% | 0.03% | 0.08% | 0.57% | 1.55% | 3.16% | 1.22% | 6.12% | 0.03% | 0.0% | 购买 | ||
| 24 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-05-21 | 1.0079 | 1.0079 | -0.15% | -0.15% | 0.06% | 0.58% | 0.79% | -- | 0.62% | 0.79% | -0.15% | 0.0% | 购买 | ||
| 25 | 000208 | 建信双债增强债券C | 2024-05-21 | 1.2030 | 1.3830 | 0.00% | 0.00% | 0.08% | 0.59% | 1.18% | 2.04% | 0.84% | 39.20% | 0.00% | 0.0% | 购买 | ||
| 26 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-05-21 | 1.0731 | 1.0731 | 0.00% | 0.04% | 0.10% | 0.59% | 1.70% | 2.97% | 1.26% | 7.31% | 0.04% | 0.04% | 购买 | ||
| 27 | 002549 | 嘉实稳祥纯债债券A | 2024-05-21 | 1.1146 | 1.3594 | 0.00% | 0.02% | 0.12% | 0.60% | 1.76% | 3.04% | 1.12% | 37.05% | 0.02% | 0.08% | 购买 | ||
| 28 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-05-21 | 1.0632 | 1.0632 | 0.00% | 0.04% | 0.09% | 0.60% | 1.61% | 3.26% | 1.27% | 6.32% | 0.04% | 0.04% | 购买 | ||
| 29 | 530028 | 建信短债债券C | 2024-05-21 | 1.1215 | 1.1315 | -0.01% | 0.03% | 0.13% | 0.62% | 1.49% | 2.74% | 1.14% | 13.17% | 0.03% | 0.0% | 购买 | ||
| 30 | 004400 | 金信民兴债券A | 2024-05-21 | 1.0151 | 2.7497 | -0.01% | 0.02% | 0.10% | 0.62% | 1.41% | 1.81% | 1.05% | 254.33% | 0.02% | 0.08% | 购买 | ||
| 31 | 070009 | 嘉实超短债债券C | 2024-05-21 | 1.0543 | 1.5946 | 0.00% | 0.04% | 0.13% | 0.63% | 1.45% | 2.85% | 1.11% | 78.26% | 0.04% | 0.0% | 购买 | ||
| 32 | 017457 | 建信宁安30天持有期中短债债券C | 2024-05-21 | 1.0414 | 1.0414 | 0.00% | 0.02% | 0.05% | 0.63% | 1.48% | 2.80% | 1.13% | 4.14% | 0.02% | 0.0% | 购买 | ||
| 33 | 017444 | 嘉实30天持有期中短债债券C | 2024-05-21 | 1.0456 | 1.0456 | 0.00% | 0.04% | 0.12% | 0.63% | 1.63% | 2.81% | 1.22% | 4.56% | 0.04% | 0.0% | 购买 | ||
| 34 | 008022 | 建信短债债券F | 2024-05-21 | 1.1249 | 1.1359 | 0.00% | 0.04% | 0.14% | 0.64% | 1.54% | 2.84% | 1.18% | 13.46% | 0.04% | 0.0% | 购买 | ||
| 35 | 003426 | 江信添福C | 2024-05-21 | 1.3713 | 1.3813 | -0.01% | 0.02% | 0.12% | 0.64% | 1.59% | 2.71% | 1.16% | 38.50% | 0.02% | 0.0% | 购买 | ||
| 36 | 018645 | 金鹰悦享债券C | 2024-05-21 | 1.0069 | 1.0069 | 0.05% | 0.06% | 0.16% | 0.64% | -- | -- | -- | 0.69% | 0.06% | 0.0% | 购买 | ||
| 37 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.15% | 0.65% | 1.56% | 2.86% | 1.19% | 13.71% | 0.04% | 0.03% | 购买 | ||
| 38 | 002724 | 江信祺福C | 2024-05-21 | 1.3892 | 1.3892 | -0.01% | -0.01% | -0.03% | 0.65% | 5.90% | 5.44% | 7.99% | 38.91% | -0.01% | 0.0% | 购买 | ||
| 39 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-05-21 | 1.0067 | 1.0067 | -0.01% | 0.06% | 0.19% | 0.65% | -- | -- | -- | 0.67% | 0.06% | 0.0% | 购买 | ||
| 40 | 000207 | 建信双债增强债券A | 2024-05-21 | 1.2290 | 1.4390 | 0.00% | 0.00% | 0.08% | 0.66% | 1.32% | 2.50% | 0.99% | 45.06% | 0.00% | 0.08% | 购买 | ||
| 41 | 006798 | 嘉实中短债债券C | 2024-05-21 | 1.1079 | 1.1741 | 0.00% | 0.03% | 0.03% | 0.67% | 1.89% | 3.49% | 1.44% | 17.84% | 0.03% | 0.0% | 购买 | ||
| 42 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-05-21 | 1.0098 | 1.0098 | -0.16% | -0.15% | 0.09% | 0.67% | 0.98% | -- | 0.77% | 0.98% | -0.15% | 0.08% | 购买 | ||
| 43 | 012773 | 嘉实超短债债券A | 2024-05-21 | 1.0545 | 1.1342 | 0.00% | 0.04% | 0.15% | 0.68% | 1.57% | 3.10% | 1.21% | 8.17% | 0.04% | 0.03% | 购买 | ||
| 44 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-05-21 | 1.0958 | 1.0958 | 0.00% | 0.04% | 0.10% | 0.68% | 1.81% | 3.24% | 1.35% | 9.58% | 0.04% | 0.0% | 购买 | ||
| 45 | 017456 | 建信宁安30天持有期中短债债券A | 2024-05-21 | 1.0439 | 1.0439 | 0.00% | 0.03% | 0.07% | 0.68% | 1.58% | 3.00% | 1.20% | 4.39% | 0.03% | 0.02% | 购买 | ||
| 46 | 017443 | 嘉实30天持有期中短债债券A | 2024-05-21 | 1.0487 | 1.0487 | 0.00% | 0.04% | 0.14% | 0.68% | 1.74% | 3.03% | 1.30% | 4.87% | 0.04% | 0.03% | 购买 | ||
| 47 | 519776 | 交银裕盈纯债债券A | 2024-05-21 | 1.0678 | 1.2651 | -0.01% | -0.03% | -0.18% | 0.69% | 2.21% | 3.41% | 1.63% | 27.95% | -0.03% | 0.08% | 购买 | ||
| 48 | 006794 | 交银稳鑫短债债券C | 2024-05-21 | 1.0759 | 1.1455 | 0.00% | 0.04% | 0.14% | 0.69% | 1.62% | 2.91% | 1.25% | 15.00% | 0.04% | 0.0% | 购买 | ||
| 49 | 006797 | 嘉实中短债债券A | 2024-05-21 | 1.1128 | 1.1893 | 0.00% | 0.03% | 0.04% | 0.71% | 1.96% | 3.63% | 1.50% | 19.46% | 0.03% | 0.04% | 购买 | ||
| 50 | 003425 | 江信添福A | 2024-05-21 | 1.3289 | 1.3389 | -0.01% | 0.02% | 0.14% | 0.71% | 1.75% | 3.02% | 1.27% | 34.21% | 0.02% | 0.05% | 购买 |
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