| 1 | 006061 | 红土创新增强收益债券A | 2024-05-16 | 1.3934 | 1.4384 | -0.11% | -0.14% | 0.83% | 2.73% | 4.70% | 4.83% | 3.58% | 43.90% | -0.14% | 0.80% | 购买 | ||
| 2 | 009089 | 嘉实稳固收益债券A | 2024-05-16 | 1.1580 | 1.3240 | -0.17% | 0.00% | 1.40% | 4.80% | 4.70% | 3.95% | 4.32% | 21.26% | 0.00% | 0.08% | 购买 | ||
| 3 | 015584 | 招商安悦1年持有期债券C | 2024-05-16 | 1.0528 | 1.0528 | -0.39% | -0.70% | 1.43% | 4.78% | 4.70% | 4.36% | 4.71% | 5.28% | -0.70% | 0.0% | 购买 | ||
| 4 | 002276 | 中邮纯债恒利债券A | 2024-05-16 | 1.2950 | 1.4060 | -0.08% | 0.08% | 2.29% | 4.52% | 4.69% | 4.27% | 4.35% | 43.82% | 0.08% | 0.08% | 购买 | ||
| 5 | 006760 | 国金惠盈纯债C | 2024-05-16 | 1.2221 | 1.2551 | -0.07% | 0.08% | 0.11% | 1.82% | 4.69% | 6.45% | 3.28% | 26.11% | 0.08% | 0.0% | 购买 | ||
| 6 | 001086 | 华富恒利债券A | 2024-05-16 | 1.0740 | 1.1180 | 0.28% | 0.09% | 4.47% | 7.29% | 4.68% | 5.40% | 4.99% | 11.61% | 0.09% | 0.08% | 购买 | ||
| 7 | 007683 | 华商转债精选债券A | 2024-05-16 | 1.1897 | 1.1897 | -0.12% | -1.01% | 4.04% | 7.29% | 4.67% | 4.62% | 4.47% | 18.97% | -1.01% | 0.08% | 购买 | ||
| 8 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-16 | 1.0458 | 1.0458 | -0.11% | -0.11% | 0.36% | 4.65% | 4.67% | -- | 4.23% | 4.58% | -0.11% | 0.0% | 购买 | ||
| 9 | 009604 | 国金惠盈纯债E | 2024-05-16 | 1.2114 | 1.2794 | -0.08% | 0.08% | 0.11% | 1.80% | 4.66% | 6.38% | 3.26% | 18.03% | 0.08% | 0.0% | 购买 | ||
| 10 | 003376 | 广发中债7-10年国开债指数A | 2024-05-16 | 1.2463 | 1.3651 | -0.10% | 0.08% | 0.06% | 2.33% | 4.66% | 6.77% | 3.38% | 37.29% | 0.08% | 0.05% | 购买 | ||
| 11 | 015806 | 景顺长城景颐尊利债券C | 2024-05-16 | 1.0627 | 1.0627 | 0.09% | 0.34% | 1.53% | 4.71% | 4.64% | 4.59% | 4.67% | 6.27% | 0.34% | 0.0% | 购买 | ||
| 12 | 000385 | 景顺长城景颐双利债券A | 2024-05-16 | 1.6530 | 1.9380 | 0.00% | 0.00% | 1.16% | 4.69% | 4.62% | 4.16% | 4.29% | 98.32% | 0.00% | 0.08% | 购买 | ||
| 13 | 008798 | 国金惠安利率债A | 2024-05-16 | 1.1302 | 1.1510 | -0.08% | 0.12% | 0.08% | 2.35% | 4.62% | 6.33% | 3.53% | 15.33% | 0.12% | 0.06% | 购买 | ||
| 14 | 011062 | 广发中债7-10年国开债指数E | 2024-05-16 | 1.2420 | 1.3495 | -0.10% | 0.08% | 0.06% | 2.30% | 4.60% | 6.66% | 3.34% | 20.40% | 0.08% | 0.0% | 购买 | ||
| 15 | 002961 | 中欧双利债券A | 2024-05-16 | 1.1411 | 1.3420 | -0.05% | -0.22% | 0.75% | 3.96% | 4.59% | 4.09% | 4.28% | 35.75% | -0.22% | 0.08% | 购买 | ||
| 16 | 017046 | 达诚腾益债券C | 2024-05-16 | 1.0724 | 1.0724 | 0.03% | -0.07% | 0.89% | 2.67% | 4.59% | 7.00% | 3.57% | 7.24% | -0.07% | 0.0% | 购买 | ||
| 17 | 006064 | 红土创新增强收益债券C | 2024-05-16 | 1.3872 | 1.4322 | -0.12% | -0.14% | 0.81% | 2.67% | 4.57% | 4.74% | 3.50% | 43.28% | -0.14% | 0.0% | 购买 | ||
| 18 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-16 | 1.0520 | 1.3790 | 0.19% | 0.19% | 0.29% | 2.04% | 4.57% | 2.73% | 3.95% | 42.53% | 0.19% | 0.08% | 购买 | ||
| 19 | 012789 | 汇添富双享回报债券A | 2024-05-16 | 1.0200 | 1.0200 | 0.00% | 0.03% | 1.04% | 4.12% | 4.57% | 3.44% | 4.70% | 2.00% | 0.03% | 0.08% | 购买 | ||
| 20 | 008799 | 国金惠安利率债C | 2024-05-16 | 1.1251 | 1.1459 | -0.08% | 0.12% | 0.06% | 2.31% | 4.55% | 6.20% | 3.48% | 14.81% | 0.12% | 0.0% | 购买 | ||
| 21 | 020020 | 国泰双利债券C | 2024-05-16 | 1.5440 | 1.9330 | -0.19% | 0.06% | 1.51% | 6.78% | 4.54% | 2.66% | 4.96% | 112.98% | 0.06% | 0.0% | 购买 | ||
| 22 | 007684 | 华商转债精选债券C | 2024-05-16 | 1.1771 | 1.1771 | -0.12% | -1.01% | 4.02% | 7.20% | 4.53% | 4.32% | 4.37% | 17.71% | -1.01% | 0.0% | 购买 | ||
| 23 | 007235 | 广发聚利债券(LOF)C | 2024-05-16 | 1.5844 | 1.6796 | -0.01% | 0.13% | 0.59% | 2.27% | 4.53% | 6.41% | 3.77% | 18.50% | 0.13% | 0.0% | 购买 | ||
| 24 | 002277 | 中邮纯债恒利债券C | 2024-05-16 | 1.2770 | 1.3870 | -0.08% | 0.08% | 2.24% | 4.42% | 4.50% | 3.99% | 4.24% | 41.61% | 0.08% | 0.0% | 购买 | ||
| 25 | 016161 | 天弘永利优享债券A | 2024-05-16 | 1.0537 | 1.0537 | 0.06% | 0.47% | 3.24% | 5.35% | 4.48% | 4.50% | 4.69% | 5.37% | 0.47% | 0.08% | 购买 | ||
| 26 | 003377 | 广发中债7-10年国开债指数C | 2024-05-16 | 1.2116 | 1.3276 | -0.11% | 0.07% | 0.03% | 2.24% | 4.47% | 6.40% | 3.24% | 33.49% | 0.07% | 0.0% | 购买 | ||
| 27 | 014000 | 中欧丰利债券A | 2024-05-16 | 1.0353 | 1.0353 | 0.18% | 0.23% | 2.55% | 6.48% | 4.47% | 3.44% | 5.03% | 3.53% | 0.23% | 0.08% | 购买 | ||
| 28 | 070020 | 嘉实稳固收益债券C | 2024-05-16 | 1.1470 | 1.7360 | -0.17% | 0.00% | 1.41% | 4.75% | 4.46% | 3.52% | 4.18% | 93.66% | 0.00% | 0.0% | 购买 | ||
| 29 | 001087 | 华富恒利债券C | 2024-05-16 | 1.0330 | 1.0540 | 0.29% | 0.10% | 4.45% | 7.16% | 4.45% | 4.98% | 4.87% | 5.28% | 0.10% | 0.0% | 购买 | ||
| 30 | 010603 | 长城中债5-10年国开债指数A | 2024-05-16 | 1.1177 | 1.1177 | -0.12% | 0.09% | 0.16% | 2.46% | 4.43% | 6.11% | 3.30% | 11.77% | 0.09% | 0.04% | 购买 | ||
| 31 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-16 | 1.2640 | 1.3311 | -0.09% | 0.09% | 0.01% | 2.17% | 4.39% | 6.21% | 3.13% | 33.85% | 0.09% | 0.08% | 购买 | ||
| 32 | 002962 | 中欧双利债券C | 2024-05-16 | 1.1068 | 1.3045 | -0.05% | -0.23% | 0.72% | 3.86% | 4.38% | 3.68% | 4.12% | 31.82% | -0.23% | 0.0% | 购买 | ||
| 33 | 010604 | 长城中债5-10年国开债指数C | 2024-05-16 | 1.1130 | 1.1130 | -0.12% | 0.09% | 0.15% | 2.42% | 4.36% | 5.99% | 3.26% | 11.30% | 0.09% | 0.0% | 购买 | ||
| 34 | 012790 | 汇添富双享回报债券C | 2024-05-16 | 1.0102 | 1.0102 | -0.01% | 0.01% | 1.00% | 4.00% | 4.35% | 3.02% | 4.53% | 1.02% | 0.01% | 0.0% | 购买 | ||
| 35 | 000386 | 景顺长城景颐双利债券C | 2024-05-16 | 1.5850 | 1.8620 | 0.00% | -0.06% | 1.08% | 4.55% | 4.34% | 3.73% | 4.14% | 90.13% | -0.06% | 0.0% | 购买 | ||
| 36 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-16 | 1.2585 | 1.3256 | -0.10% | 0.08% | -0.01% | 2.15% | 4.33% | 6.09% | 3.09% | 21.61% | 0.08% | 0.0% | 购买 | ||
| 37 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-16 | 1.0433 | 1.0433 | 0.00% | 0.11% | 0.27% | 1.94% | 4.33% | -- | 3.71% | 4.33% | 0.11% | 0.04% | 购买 | ||
| 38 | 008398 | 汇添富鑫福债 | 2024-05-16 | 1.0543 | 1.0943 | 0.00% | -0.06% | 1.82% | 4.76% | 4.33% | 5.12% | 3.68% | 9.62% | -0.06% | 0.06% | 购买 | ||
| 39 | 000171 | 易方达裕丰回报债券A | 2024-05-16 | 1.7510 | 2.2180 | 0.06% | 0.00% | 1.57% | 3.79% | 4.29% | 4.10% | 4.35% | 122.97% | 0.00% | 0.10% | 购买 | ||
| 40 | 014001 | 中欧丰利债券C | 2024-05-16 | 1.0256 | 1.0256 | 0.19% | 0.22% | 2.53% | 6.38% | 4.28% | 3.04% | 4.89% | 2.56% | 0.22% | 0.0% | 购买 | ||
| 41 | 016162 | 天弘永利优享债券C | 2024-05-16 | 1.0463 | 1.0463 | 0.06% | 0.46% | 3.20% | 5.22% | 4.27% | 4.06% | 4.52% | 4.63% | 0.46% | 0.0% | 购买 | ||
| 42 | 005159 | 华泰保兴尊合债券A | 2024-05-16 | 1.1782 | 1.4048 | 0.08% | 0.20% | 1.07% | 2.86% | 4.26% | 4.48% | 3.72% | 41.50% | 0.20% | 0.08% | 购买 | ||
| 43 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-16 | 1.0542 | 1.0542 | -0.01% | 0.10% | 0.19% | 1.05% | 4.26% | 2.77% | 1.58% | 5.42% | 0.10% | 0.03% | 购买 | ||
| 44 | 750002 | 安信目标收益债券A | 2024-05-16 | 1.3490 | 1.7460 | 0.10% | 0.22% | 2.42% | 4.31% | 4.25% | 5.31% | 3.98% | 93.77% | 0.22% | 0.08% | 购买 | ||
| 45 | 008700 | 泰康瑞丰3月定开债券 | 2024-05-16 | 1.1796 | 1.1796 | 0.03% | 0.15% | 0.78% | 2.24% | 4.24% | 6.41% | 3.23% | 17.96% | 0.15% | 0.05% | 购买 | ||
| 46 | 015978 | 安信恒鑫增强债券A | 2024-05-16 | 1.0495 | 1.0495 | 0.51% | 0.71% | 2.48% | 4.18% | 4.24% | 4.43% | 4.71% | 4.95% | 0.71% | 0.08% | 购买 | ||
| 47 | 530017 | 建信双息红利债券A | 2024-05-16 | 1.0840 | 1.8210 | -0.09% | -0.55% | 5.04% | 11.18% | 4.23% | 1.31% | 5.96% | 102.60% | -0.55% | 0.08% | 购买 | ||
| 48 | 008054 | 汇添富中债7-10年国开债A | 2024-05-16 | 1.1679 | 1.1679 | -0.10% | 0.06% | -0.03% | 2.01% | 4.23% | 6.67% | 3.01% | 16.79% | 0.06% | 0.05% | 购买 | ||
| 49 | 006832 | 鹏扬添利增强A | 2024-05-16 | 1.0585 | 1.2035 | -0.08% | -0.01% | 0.77% | 3.68% | 4.23% | 3.07% | 3.88% | 21.10% | -0.01% | 0.06% | 购买 | ||
| 50 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-16 | 1.0422 | 1.0422 | 0.00% | 0.10% | 0.24% | 1.89% | 4.22% | -- | 3.63% | 4.22% | 0.10% | 0.0% | 购买 |
