| 1 | 008729 | 同泰恒利纯债C | 2024-07-26 | 1.5861 | 2.3601 | 0.04% | 0.35% | 0.53% | 1.21% | 75.31% | 125.95% | 75.61% | 145.58% | 0.35% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-07-26 | 1.5751 | 2.3451 | 0.04% | 0.36% | 0.55% | 1.26% | 75.49% | 122.69% | 75.82% | 144.00% | 0.36% | 0.08% | 购买 | ||
| 3 | 017592 | 汇添富添添乐双盈债券A | 2024-07-26 | 1.1028 | 1.1028 | 0.10% | 0.07% | -0.27% | 1.55% | 7.43% | 10.08% | 9.18% | 10.28% | 0.07% | 0.08% | 购买 | ||
| 4 | 007214 | 国泰惠丰纯债债券A | 2024-07-26 | 1.1619 | 1.2115 | 0.09% | 0.47% | 0.33% | 1.53% | 5.25% | 9.88% | 7.24% | 21.95% | 0.47% | 0.06% | 购买 | ||
| 5 | 007540 | 华泰保兴安悦债券A | 2024-07-26 | 1.0749 | 1.2102 | 0.13% | 0.92% | 0.99% | 2.87% | 6.40% | 9.71% | 7.44% | 22.23% | 0.92% | 0.08% | 购买 | ||
| 6 | 017593 | 汇添富添添乐双盈债券C | 2024-07-26 | 1.0963 | 1.0963 | 0.10% | 0.06% | -0.30% | 1.44% | 7.22% | 9.64% | 8.93% | 9.63% | 0.06% | 0.0% | 购买 | ||
| 7 | 003260 | 博时利发纯债债券A | 2024-07-26 | 1.0625 | 1.3046 | 0.04% | 0.27% | 0.41% | 1.19% | 2.57% | 9.16% | 2.88% | 33.99% | 0.27% | 0.08% | 购买 | ||
| 8 | 000896 | 鑫元聚鑫收益增强A | 2024-07-26 | 1.1268 | 1.1868 | 0.02% | 0.28% | 0.39% | 2.06% | 7.24% | 8.93% | 7.98% | 19.08% | 0.28% | 0.06% | 购买 | ||
| 9 | 000897 | 鑫元聚鑫收益增强C | 2024-07-26 | 1.0839 | 1.1439 | 0.02% | 0.27% | 0.36% | 1.96% | 7.03% | 8.50% | 7.74% | 14.55% | 0.27% | 0.0% | 购买 | ||
| 10 | 006549 | 国金惠盈纯债A | 2024-07-26 | 1.2623 | 1.2993 | 0.10% | 0.60% | 1.02% | 2.52% | 5.08% | 8.17% | 5.91% | 30.74% | 0.60% | 0.06% | 购买 | ||
| 11 | 002698 | 博时裕利纯债债券A | 2024-07-26 | 1.0589 | 1.3297 | 0.03% | 0.19% | 0.22% | 5.75% | 7.01% | 8.12% | 7.21% | 38.15% | 0.19% | 0.08% | 购买 | ||
| 12 | 006760 | 国金惠盈纯债C | 2024-07-26 | 1.2517 | 1.2847 | 0.10% | 0.59% | 1.00% | 2.46% | 4.96% | 7.94% | 5.78% | 29.16% | 0.59% | 0.0% | 购买 | ||
| 13 | 006848 | 博时中债5-10农发行A | 2024-07-26 | 1.1054 | 1.2790 | 0.10% | 0.66% | 0.91% | 2.39% | 5.39% | 7.93% | 5.92% | 30.88% | 0.66% | 0.05% | 购买 | ||
| 14 | 008054 | 汇添富中债7-10年国开债A | 2024-07-26 | 1.1902 | 1.1962 | 0.05% | 0.71% | 1.06% | 2.48% | 5.06% | 7.90% | 5.51% | 19.63% | 0.71% | 0.05% | 购买 | ||
| 15 | 009604 | 国金惠盈纯债E | 2024-07-26 | 1.2407 | 1.3087 | 0.10% | 0.59% | 1.00% | 2.45% | 4.94% | 7.89% | 5.75% | 20.88% | 0.59% | 0.0% | 购买 | ||
| 16 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-26 | 1.2856 | 1.3356 | 0.03% | 0.63% | 0.99% | 2.47% | 5.47% | 7.88% | 5.93% | 33.72% | 0.63% | 0.06% | 购买 | ||
| 17 | 000306 | 天弘弘利债券A | 2024-07-26 | 1.1010 | 1.5634 | 0.14% | 0.39% | 0.58% | 1.16% | 5.09% | 7.87% | 5.78% | 63.57% | 0.39% | 0.10% | 购买 | ||
| 18 | 006849 | 博时中债5-10农发行C | 2024-07-26 | 1.1039 | 1.2736 | 0.09% | 0.65% | 0.90% | 2.37% | 5.34% | 7.83% | 5.86% | 30.21% | 0.65% | 0.0% | 购买 | ||
| 19 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-26 | 1.2788 | 1.3288 | 0.03% | 0.62% | 0.98% | 2.44% | 5.42% | 7.77% | 5.87% | 33.03% | 0.62% | 0.0% | 购买 | ||
| 20 | 008055 | 汇添富中债7-10年国开债C | 2024-07-26 | 1.1839 | 1.1899 | 0.05% | 0.71% | 1.05% | 2.46% | 5.00% | 7.77% | 5.45% | 19.00% | 0.71% | 0.0% | 购买 | ||
| 21 | 003376 | 广发中债7-10年国开债指数A | 2024-07-26 | 1.2737 | 1.3925 | 0.04% | 0.61% | 1.00% | 2.31% | 5.19% | 7.75% | 5.65% | 40.31% | 0.61% | 0.05% | 购买 | ||
| 22 | 012622 | 金鹰添裕纯债债券C | 2024-07-26 | 1.0698 | 1.1188 | 0.10% | 0.52% | 1.06% | 2.96% | 5.03% | 7.74% | 5.30% | 7.89% | 0.52% | 0.0% | 购买 | ||
| 23 | 162712 | 广发聚利债券(LOF)A | 2024-07-26 | 1.6421 | 2.1172 | 0.09% | 0.44% | 0.84% | 2.11% | 4.92% | 7.73% | 5.83% | 133.94% | 0.44% | 0.08% | 购买 | ||
| 24 | 003733 | 金鹰添裕纯债债券A | 2024-07-26 | 1.0666 | 1.2396 | 0.10% | 0.51% | 1.06% | 2.98% | 5.08% | 7.70% | 5.33% | 25.90% | 0.51% | 0.08% | 购买 | ||
| 25 | 011062 | 广发中债7-10年国开债指数E | 2024-07-26 | 1.2690 | 1.3765 | 0.04% | 0.61% | 0.99% | 2.28% | 5.14% | 7.64% | 5.58% | 23.01% | 0.61% | 0.0% | 购买 | ||
| 26 | 004894 | 华润元大润泽债券C | 2024-07-26 | 1.0775 | 1.2304 | 0.00% | 0.12% | 0.25% | 0.75% | 1.50% | 7.45% | 1.66% | 24.22% | 0.12% | 0.0% | 购买 | ||
| 27 | 008505 | 浙商中短债A | 2024-07-26 | 1.1368 | 1.1368 | 0.03% | 0.14% | 0.33% | 0.96% | 1.93% | 7.41% | 2.78% | 13.68% | 0.14% | 0.08% | 购买 | ||
| 28 | 003377 | 广发中债7-10年国开债指数C | 2024-07-26 | 1.2374 | 1.3534 | 0.04% | 0.60% | 0.97% | 2.23% | 5.02% | 7.38% | 5.44% | 36.33% | 0.60% | 0.0% | 购买 | ||
| 29 | 010603 | 长城中债5-10年国开债指数A | 2024-07-26 | 1.1427 | 1.1427 | 0.05% | 0.64% | 0.90% | 2.41% | 5.20% | 7.35% | 5.61% | 14.27% | 0.64% | 0.04% | 购买 | ||
| 30 | 007235 | 广发聚利债券(LOF)C | 2024-07-26 | 1.6128 | 1.7080 | 0.09% | 0.44% | 0.81% | 2.03% | 4.74% | 7.34% | 5.63% | 20.62% | 0.44% | 0.0% | 购买 | ||
| 31 | 008798 | 国金惠安利率债A | 2024-07-26 | 1.1525 | 1.1733 | 0.04% | 0.51% | 0.88% | 2.04% | 5.07% | 7.29% | 5.57% | 17.60% | 0.51% | 0.06% | 购买 | ||
| 32 | 003221 | 新华丰利债券A | 2024-07-26 | 1.2028 | 1.3318 | 0.05% | 0.22% | 0.34% | 0.63% | 10.01% | 7.26% | 9.46% | 33.23% | 0.22% | 0.08% | 购买 | ||
| 33 | 010604 | 长城中债5-10年国开债指数C | 2024-07-26 | 1.1378 | 1.1378 | 0.06% | 0.65% | 0.90% | 2.39% | 5.16% | 7.24% | 5.56% | 13.78% | 0.65% | 0.0% | 购买 | ||
| 34 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-26 | 1.1114 | 1.2079 | 0.05% | 0.45% | 0.62% | 1.74% | 4.14% | 7.23% | 4.73% | 22.29% | 0.45% | 0.08% | 购买 | ||
| 35 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-26 | 1.2893 | 1.3564 | 0.05% | 0.60% | 0.92% | 2.10% | 4.75% | 7.17% | 5.20% | 36.53% | 0.60% | 0.08% | 购买 | ||
| 36 | 008799 | 国金惠安利率债C | 2024-07-26 | 1.1471 | 1.1679 | 0.03% | 0.51% | 0.86% | 2.01% | 5.01% | 7.17% | 5.50% | 17.06% | 0.51% | 0.0% | 购买 | ||
| 37 | 008506 | 浙商中短债C | 2024-07-26 | 1.1244 | 1.1244 | 0.02% | 0.13% | 0.30% | 0.90% | 1.80% | 7.12% | 2.65% | 12.44% | 0.13% | 0.0% | 购买 | ||
| 38 | 006061 | 红土创新增强收益债券A | 2024-07-26 | 1.4169 | 1.4619 | -0.21% | -0.32% | 0.85% | 1.92% | 5.52% | 7.07% | 5.33% | 46.33% | -0.32% | 0.80% | 购买 | ||
| 39 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-26 | 1.2834 | 1.3505 | 0.04% | 0.60% | 0.91% | 2.06% | 4.70% | 7.05% | 5.13% | 24.02% | 0.60% | 0.0% | 购买 | ||
| 40 | 000606 | 天弘优选债券A | 2024-07-26 | 1.0639 | 1.2962 | 0.02% | 0.35% | 0.60% | 1.74% | 4.84% | 7.04% | 5.34% | 32.86% | 0.35% | 0.06% | 购买 | ||
| 41 | 400030 | 东方添益债券 | 2024-07-26 | 1.3516 | 1.5796 | 0.08% | 0.41% | 0.75% | 1.81% | 3.75% | 6.99% | 4.60% | 63.62% | 0.41% | 0.08% | 购买 | ||
| 42 | 017045 | 达诚腾益债券A | 2024-07-26 | 1.0830 | 1.0830 | 0.10% | -0.16% | 0.23% | 0.80% | 4.12% | 6.99% | 4.31% | 8.30% | -0.16% | 0.07% | 购买 | ||
| 43 | 000694 | 鑫元鸿利A | 2024-07-26 | 1.1128 | 1.5078 | 0.04% | 0.22% | 0.47% | 1.30% | 3.13% | 6.96% | 3.84% | 54.92% | 0.22% | 0.06% | 购买 | ||
| 44 | 000744 | 北信瑞丰稳定收益A | 2024-07-26 | 1.2940 | 1.5610 | 0.08% | 0.31% | 0.47% | 1.49% | 3.35% | 6.85% | 3.94% | 65.56% | 0.31% | 0.08% | 购买 | ||
| 45 | 003222 | 新华丰利债券C | 2024-07-26 | 1.1668 | 1.2918 | 0.06% | 0.22% | 0.32% | 0.53% | 9.76% | 6.82% | 9.19% | 29.22% | 0.22% | 0.0% | 购买 | ||
| 46 | 006064 | 红土创新增强收益债券C | 2024-07-26 | 1.4099 | 1.4549 | -0.21% | -0.33% | 0.83% | 1.86% | 5.39% | 6.79% | 5.19% | 45.62% | -0.33% | 0.0% | 购买 | ||
| 47 | 213007 | 宝盈增强收益债券A/B | 2024-07-26 | 1.3874 | 2.1126 | 0.29% | 0.43% | 0.82% | 1.42% | 4.52% | 6.72% | 5.38% | 151.39% | 0.43% | 0.08% | 购买 | ||
| 48 | 200009 | 长城稳健增利债券A | 2024-07-26 | 1.1726 | 1.7982 | 0.03% | 0.22% | 0.49% | 1.52% | 3.25% | 6.71% | 4.05% | 102.00% | 0.22% | 0.08% | 购买 | ||
| 49 | 003123 | 天治鑫利纯债债券A | 2024-07-26 | 1.1207 | 1.1812 | 0.03% | 0.18% | 0.48% | 1.44% | 3.18% | 6.71% | 3.93% | 18.24% | 0.18% | 0.06% | 购买 | ||
| 50 | 270044 | 广发双债添利债券A | 2024-07-26 | 1.2323 | 1.6451 | 0.07% | 0.41% | 0.78% | 2.02% | 4.04% | 6.69% | 4.64% | 72.53% | 0.41% | 0.08% | 购买 |
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