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1003384金鹰添盈纯债债券A2024-04-221.20472.31330.05%0.17%0.52%1.18%2.04%140.34%1.34%148.20%0.17%0.08%购买
2012623金鹰添盈纯债债券C2024-04-221.16482.13130.05%0.17%0.52%1.18%2.05%135.09%1.34%108.22%0.17%0.0%购买
3008729同泰恒利纯债C2024-04-221.82332.34330.05%0.21%0.49%73.69%74.82%125.61%73.85%143.12%0.21%0.0%购买
4008728同泰恒利纯债A2024-04-221.80752.32750.06%0.21%0.50%73.78%75.00%122.56%73.96%141.42%0.21%0.08%购买
5017622同泰恒盛债券A2024-04-221.16471.28670.05%0.18%0.52%1.15%1.97%28.86%1.21%28.86%0.18%0.08%购买
6017623同泰恒盛债券C2024-04-221.03961.28260.05%0.17%0.50%1.11%1.86%28.60%1.17%28.60%0.17%0.0%购买
7012902平安添悦债券A2024-04-221.03151.1182-0.03%0.16%0.39%2.82%3.23%16.20%2.33%12.04%0.16%0.06%购买
8012903平安添悦债券C2024-04-221.03841.1119-0.04%0.14%0.35%2.72%2.99%15.74%2.15%11.36%0.14%0.0%购买
9003401工银可转债债券2024-04-221.56381.56380.20%-0.29%-0.36%12.84%15.51%12.10%9.30%56.38%-0.29%0.08%购买
10012736财通资管中债1-3年国开债C2024-04-221.09121.15520.05%0.11%0.48%1.34%2.35%11.26%1.48%15.79%0.11%0.0%购买
11007214国泰惠丰纯债债券A2024-04-221.15561.20520.18%1.14%1.44%4.63%9.21%10.83%6.65%21.29%1.14%0.06%购买
12003260博时利发纯债债券A2024-04-221.05271.29480.09%0.23%0.79%1.68%2.86%9.67%1.94%32.75%0.23%0.08%购买
13007540华泰保兴安悦债券A2024-04-221.07131.19480.28%1.39%1.84%4.77%8.20%9.25%5.90%20.47%1.39%0.08%购买
14017592汇添富添添乐双盈债券A2024-04-221.08701.0870-0.10%0.09%1.14%7.47%8.43%9.25%7.61%8.70%0.09%0.08%购买
15017593汇添富添添乐双盈债券C2024-04-221.08171.0817-0.11%0.08%1.11%7.38%8.21%8.81%7.48%8.17%0.08%0.0%购买
16006961南方7-10年国开债A2024-04-221.26371.31370.18%0.76%1.44%3.75%5.90%8.49%4.13%31.44%0.76%0.06%购买
17008054汇添富中债7-10年国开债A2024-04-221.17621.17620.19%0.78%1.62%3.36%5.46%8.46%3.74%17.62%0.78%0.05%购买
18006962南方7-10年国开债C2024-04-221.25731.30730.18%0.75%1.44%3.72%5.85%8.37%4.09%30.80%0.75%0.0%购买
19008055汇添富中债7-10年国开债C2024-04-221.17031.17030.19%0.77%1.62%3.32%5.39%8.31%3.70%17.03%0.77%0.0%购买
20003376广发中债7-10年国开债指数A2024-04-221.25261.37140.15%0.64%1.46%3.54%5.68%8.28%3.90%37.99%0.64%0.05%购买
21011062广发中债7-10年国开债指数E2024-04-221.24841.35590.15%0.64%1.45%3.52%5.62%8.17%3.87%21.02%0.64%0.0%购买
22006549国金惠盈纯债A2024-04-221.23781.27480.19%0.64%1.56%3.12%6.09%8.13%3.85%28.20%0.64%0.06%购买
23000306天弘弘利债券A2024-04-221.09011.55250.08%0.40%0.71%4.07%6.87%8.02%4.74%61.95%0.40%0.10%购买
24003377广发中债7-10年国开债指数C2024-04-221.21801.33400.15%0.64%1.43%3.45%5.49%7.90%3.78%34.20%0.64%0.0%购买
25006760国金惠盈纯债C2024-04-221.22811.26110.18%0.64%1.54%3.06%5.98%7.90%3.79%26.73%0.64%0.0%购买
26008798国金惠安利率债A2024-04-221.13511.15590.14%0.56%1.25%3.57%5.67%7.88%3.98%15.83%0.56%0.06%购买
27006848博时中债5-10农发行A2024-04-221.09201.25830.17%0.75%1.47%3.53%5.81%7.87%3.95%28.43%0.75%0.05%购买
28010102西部利得鑫泓增强债券A2024-04-220.98950.9895-0.91%-1.46%1.25%12.51%8.26%7.86%9.75%-1.05%-1.46%0.08%购买
29009604国金惠盈纯债E2024-04-221.21741.28540.18%0.64%1.53%3.05%5.94%7.83%3.77%18.61%0.64%0.0%购买
30003218前海开源祥和债券A2024-04-221.48311.5531-0.25%-0.03%-0.40%3.22%6.35%7.82%3.29%55.69%-0.03%0.08%购买
31003358易方达中债7-10年期国开行债券指数A2024-04-221.27041.33750.14%0.59%1.40%3.32%5.39%7.79%3.66%34.53%0.59%0.08%购买
32006849博时中债5-10农发行C2024-04-221.09061.25320.17%0.75%1.47%3.50%5.75%7.76%3.91%27.81%0.75%0.0%购买
33008799国金惠安利率债C2024-04-221.13011.15090.14%0.55%1.25%3.54%5.61%7.74%3.94%15.32%0.55%0.0%购买
34009803易方达中债7-10年期国开行债券指数C2024-04-221.26501.33210.14%0.58%1.39%3.30%5.34%7.69%3.62%22.24%0.58%0.0%购买
35001061华夏收益债券(QDII)A(人民币)2024-04-191.41061.61240.09%-0.13%0.83%2.69%10.78%7.68%3.47%66.82%-0.13%0.08%购买
36000896鑫元聚鑫收益增强A2024-04-221.10361.1636-0.03%-0.29%-0.62%5.90%7.64%7.61%5.76%16.62%-0.29%0.06%购买
37162712广发聚利债券(LOF)A2024-04-221.61102.08610.18%0.61%1.41%3.43%5.40%7.58%3.83%129.51%0.61%0.08%购买
38010603长城中债5-10年国开债指数A2024-04-221.12331.12330.18%0.75%1.44%3.57%5.46%7.41%3.82%12.33%0.75%0.04%购买
39003219前海开源祥和债券C2024-04-221.45691.5269-0.25%-0.03%-0.43%3.11%6.13%7.38%3.16%53.01%-0.03%0.0%购买
40010604长城中债5-10年国开债指数C2024-04-221.11871.11870.18%0.75%1.44%3.54%5.41%7.28%3.79%11.87%0.75%0.0%购买
41017045达诚腾益债券A2024-04-221.07221.0722-0.03%0.13%0.81%3.57%5.45%7.28%3.26%7.22%0.13%0.07%购买
42001063华夏收益债券(QDII)C2024-04-191.35201.54660.08%-0.14%0.79%2.59%10.57%7.22%3.34%59.43%-0.14%0.0%购买
43007235广发聚利债券(LOF)C2024-04-221.58361.67880.17%0.60%1.38%3.33%5.20%7.18%3.71%18.44%0.60%0.0%购买
44000897鑫元聚鑫收益增强C2024-04-221.06261.1226-0.04%-0.30%-0.66%5.78%7.41%7.17%5.63%12.30%-0.30%0.0%购买
45004894华润元大润泽债券C2024-04-221.06971.22260.04%0.07%0.31%0.82%1.15%7.15%0.92%23.32%0.07%0.0%购买
46213007宝盈增强收益债券A/B2024-04-221.37322.0984-0.01%0.30%1.52%4.29%6.84%7.13%4.30%148.82%0.30%0.08%购买
47010011景顺长城景颐招利6个月持有期债券A2024-04-221.14251.2330-0.69%-0.51%2.83%7.77%8.03%7.08%6.64%24.28%-0.51%0.08%购买
48006980国寿安保泰恒纯债债券2024-04-221.09371.19020.10%0.41%0.82%2.63%4.42%7.05%3.06%20.34%0.41%0.08%购买
49008505浙商中短债A2024-04-221.12631.12630.05%0.12%0.43%1.01%5.99%6.98%1.84%12.63%0.12%0.08%购买
50000744北信瑞丰稳定收益A2024-04-221.27601.54300.08%0.31%0.95%2.00%4.85%6.96%2.49%63.26%0.31%0.08%购买
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