| 1 | 014858 | 建信鑫享短债债券F | 2024-04-29 | 1.0700 | 1.0700 | -0.05% | -0.07% | 0.29% | -- | -- | -- | -- | 7.00% | -0.07% | 0.0% | 购买 | ||
| 2 | 019560 | 交银稳悦回报债券C | 2024-04-29 | 1.0006 | 1.0006 | 0.00% | -- | 0.07% | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 3 | 019559 | 交银稳悦回报债券A | 2024-04-29 | 1.0010 | 1.0010 | 0.01% | -- | 0.11% | -- | -- | -- | -- | 0.10% | -- | 0.08% | 购买 | ||
| 4 | 019176 | 汇添富添添乐双鑫债券A | 2024-04-29 | 1.0011 | 1.0011 | -0.11% | -0.23% | 0.10% | -- | -- | -- | -- | 0.11% | -0.23% | 0.08% | 购买 | ||
| 5 | 019177 | 汇添富添添乐双鑫债券C | 2024-04-29 | 1.0011 | 1.0011 | -0.11% | -0.20% | 0.11% | -- | -- | -- | -- | 0.11% | -0.20% | 0.0% | 购买 | ||
| 6 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-04-29 | 1.0141 | 1.0141 | -0.09% | -0.18% | 0.26% | 0.84% | -- | -- | 1.08% | 1.41% | -0.18% | 0.02% | 购买 | ||
| 7 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-04-29 | 1.0133 | 1.0133 | -0.08% | -0.17% | 0.25% | 0.80% | -- | -- | 1.02% | 1.33% | -0.17% | 0.0% | 购买 | ||
| 8 | 020751 | 华夏安悦债券A | 2024-04-29 | 1.0010 | 1.0010 | -0.03% | -0.05% | 0.08% | -- | -- | -- | -- | 0.10% | -0.05% | 0.03% | 购买 | ||
| 9 | 020752 | 华夏安悦债券C | 2024-04-29 | 1.0009 | 1.0009 | -0.03% | -0.05% | 0.07% | -- | -- | -- | -- | 0.09% | -0.05% | 0.0% | 购买 | ||
| 10 | 018893 | 招商安康债券C | 2024-04-29 | 1.0049 | 1.0049 | -0.13% | -0.40% | 0.18% | 0.48% | -- | -- | -- | 0.49% | -0.40% | 0.0% | 购买 | ||
| 11 | 018892 | 招商安康债券A | 2024-04-29 | 1.0060 | 1.0060 | -0.13% | -0.38% | 0.21% | 0.59% | -- | -- | -- | 0.60% | -0.38% | 0.08% | 购买 | ||
| 12 | 020679 | 广发集盛债券C | 2024-04-29 | 1.0004 | 1.0004 | -0.03% | -0.05% | 0.04% | -- | -- | -- | -- | 0.04% | -0.05% | 0.0% | 购买 | ||
| 13 | 020678 | 广发集盛债券A | 2024-04-29 | 1.0009 | 1.0009 | -0.03% | -0.05% | 0.08% | -- | -- | -- | -- | 0.09% | -0.05% | 0.08% | 购买 | ||
| 14 | 020738 | 安信宝利债券(LOF)C | 2024-04-29 | 1.1027 | 1.1027 | -0.12% | -0.23% | 0.21% | -- | -- | -- | -- | 1.31% | -0.23% | 0.0% | 购买 | ||
| 15 | 020761 | 汇添富丰泰纯债A | 2024-04-29 | 1.0011 | 1.0011 | -0.26% | -0.48% | 0.07% | -- | -- | -- | -- | 0.11% | -0.48% | 0.03% | 购买 | ||
| 16 | 020762 | 汇添富丰泰纯债C | 2024-04-29 | 1.0008 | 1.0008 | -0.27% | -0.49% | 0.04% | -- | -- | -- | -- | 0.08% | -0.49% | 0.0% | 购买 | ||
| 17 | 020392 | 安信90天滚动持有债券C | 2024-04-29 | 1.0136 | 1.0136 | -0.25% | -0.39% | 0.35% | 1.17% | -- | -- | -- | 1.36% | -0.39% | 0.0% | 购买 | ||
| 18 | 020391 | 安信90天滚动持有债券A | 2024-04-29 | 1.0142 | 1.0142 | -0.25% | -0.39% | 0.37% | 1.23% | -- | -- | -- | 1.42% | -0.39% | 0.02% | 购买 | ||
| 19 | 020731 | 国投瑞银启源利率债债券 | 2024-04-29 | 0.9997 | 0.9997 | -0.19% | -0.37% | -0.11% | -- | -- | -- | -- | -0.03% | -0.37% | 0.03% | 购买 | ||
| 20 | 019799 | 富安达睿选增利债券C | 2024-04-29 | 1.0000 | 1.0000 | 0.02% | -0.14% | -0.06% | -- | -- | -- | -- | 0.00% | -0.14% | 0.0% | 购买 | ||
| 21 | 019798 | 富安达睿选增利债券A | 2024-04-29 | 1.0000 | 1.0000 | 0.03% | -0.13% | -0.07% | -- | -- | -- | -- | 0.00% | -0.13% | 0.06% | 购买 | ||
| 22 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-29 | 1.0089 | 1.0089 | -0.25% | -0.49% | -0.01% | 0.82% | -- | -- | -- | 0.89% | -0.49% | 0.05% | 购买 | ||
| 23 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-29 | 1.0088 | 1.0088 | -0.23% | -0.47% | 0.00% | 0.81% | -- | -- | -- | 0.88% | -0.47% | 0.0% | 购买 | ||
| 24 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-29 | 1.0009 | 1.0009 | -0.05% | -0.10% | 0.07% | -- | -- | -- | -- | 0.09% | -0.10% | 0.04% | 购买 | ||
| 25 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-29 | 0.9997 | 0.9997 | -0.05% | -0.10% | -0.05% | -- | -- | -- | -- | -0.03% | -0.10% | 0.0% | 购买 | ||
| 26 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 28 | 020786 | 安信长鑫增强债券C | 2024-04-29 | 1.0029 | 1.0029 | 0.00% | 0.02% | 0.25% | -- | -- | -- | -- | 0.29% | 0.02% | 0.0% | 购买 | ||
| 29 | 020785 | 安信长鑫增强债券A | 2024-04-29 | 1.0034 | 1.0034 | -0.01% | 0.02% | 0.28% | -- | -- | -- | -- | 0.34% | 0.02% | 0.08% | 购买 | ||
| 30 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-04-29 | 1.0407 | 1.0407 | -0.07% | -0.11% | 0.31% | 2.46% | -- | -- | 3.45% | 4.07% | -0.11% | 0.04% | 购买 | ||
| 31 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-04-29 | 1.0398 | 1.0398 | -0.07% | -0.11% | 0.30% | 2.41% | -- | -- | 3.39% | 3.98% | -0.11% | 0.0% | 购买 | ||
| 32 | 019558 | 天弘悦利债券C | 2024-04-29 | 1.0064 | 1.0064 | -0.04% | -0.06% | 0.16% | 0.65% | -- | -- | -- | 0.64% | -0.06% | 0.0% | 购买 | ||
| 33 | 019557 | 天弘悦利债券A | 2024-04-29 | 1.0070 | 1.0070 | -0.03% | -0.05% | 0.19% | 0.71% | -- | -- | -- | 0.70% | -0.05% | 0.03% | 购买 | ||
| 34 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-29 | 1.0077 | 1.0077 | -0.09% | -0.12% | 0.47% | -- | -- | -- | -- | 0.77% | -0.12% | 0.0% | 购买 | ||
| 35 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-29 | 1.0079 | 1.0079 | -0.08% | -0.11% | 0.48% | -- | -- | -- | -- | 0.79% | -0.11% | 0.04% | 购买 | ||
| 36 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-29 | 1.0076 | 1.0076 | -0.08% | -0.11% | 0.46% | -- | -- | -- | -- | 0.76% | -0.11% | 0.0% | 购买 | ||
| 37 | 020538 | 宝盈盈润纯债债券E | 2024-04-29 | 1.0469 | 1.0469 | -0.17% | -0.32% | 0.31% | -- | -- | -- | -- | 0.71% | -0.32% | 0.0% | 购买 | ||
| 38 | 020548 | 长盛悦鑫60天持有纯债A | 2024-04-29 | 1.0043 | 1.0043 | -0.05% | -0.12% | 0.32% | -- | -- | -- | -- | 0.43% | -0.12% | 0.04% | 购买 | ||
| 39 | 020549 | 长盛悦鑫60天持有纯债C | 2024-04-29 | 1.0040 | 1.0040 | -0.06% | -0.12% | 0.30% | -- | -- | -- | -- | 0.40% | -0.12% | 0.0% | 购买 | ||
| 40 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 41 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020399 | 国泰利恒30天持有债券A | 2024-04-29 | 1.0031 | 1.0031 | 0.01% | 0.03% | 0.21% | -- | -- | -- | -- | 0.31% | 0.03% | 0.03% | 购买 | ||
| 43 | 020400 | 国泰利恒30天持有债券C | 2024-04-29 | 1.0028 | 1.0028 | 0.01% | 0.03% | 0.19% | -- | -- | -- | -- | 0.28% | 0.03% | 0.0% | 购买 | ||
| 44 | 020046 | 广发添盈180天持有债券A | 2024-04-29 | 1.0065 | 1.0065 | -0.08% | -0.11% | 0.33% | -- | -- | -- | -- | 0.65% | -0.11% | 0.05% | 购买 | ||
| 45 | 020047 | 广发添盈180天持有债券C | 2024-04-29 | 1.0060 | 1.0060 | -0.08% | -0.11% | 0.32% | -- | -- | -- | -- | 0.60% | -0.11% | 0.0% | 购买 | ||
| 46 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-29 | 1.0420 | 1.0420 | 0.00% | -0.48% | 0.19% | -- | -- | -- | -- | 0.58% | -0.48% | 0.0% | 购买 | ||
| 47 | 020857 | 嘉实多益债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 48 | 020858 | 嘉实多益债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 020701 | 南华瑞享纯债A | 2024-04-29 | 1.0022 | 1.0022 | -0.02% | -0.05% | 0.04% | -- | -- | -- | -- | 0.22% | -0.05% | 0.06% | 购买 | ||
| 50 | 020702 | 南华瑞享纯债C | 2024-04-29 | 1.0021 | 1.0021 | -0.02% | -0.05% | 0.02% | -- | -- | -- | -- | 0.21% | -0.05% | 0.0% | 购买 |
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