| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-22 | 1.2047 | 2.3133 | 0.05% | 0.17% | 0.52% | 1.18% | 2.04% | 140.34% | 1.34% | 148.20% | 0.17% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-22 | 1.1648 | 2.1313 | 0.05% | 0.17% | 0.52% | 1.18% | 2.05% | 135.09% | 1.34% | 108.22% | 0.17% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-22 | 1.8233 | 2.3433 | 0.05% | 0.21% | 0.49% | 73.69% | 74.82% | 125.61% | 73.85% | 143.12% | 0.21% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-22 | 1.8075 | 2.3275 | 0.06% | 0.21% | 0.50% | 73.78% | 75.00% | 122.56% | 73.96% | 141.42% | 0.21% | 0.08% | 购买 | ||
| 5 | 017622 | 同泰恒盛债券A | 2024-04-22 | 1.1647 | 1.2867 | 0.05% | 0.18% | 0.52% | 1.15% | 1.97% | 28.86% | 1.21% | 28.86% | 0.18% | 0.08% | 购买 | ||
| 6 | 017623 | 同泰恒盛债券C | 2024-04-22 | 1.0396 | 1.2826 | 0.05% | 0.17% | 0.50% | 1.11% | 1.86% | 28.60% | 1.17% | 28.60% | 0.17% | 0.0% | 购买 | ||
| 7 | 012902 | 平安添悦债券A | 2024-04-22 | 1.0315 | 1.1182 | -0.03% | 0.16% | 0.39% | 2.82% | 3.23% | 16.20% | 2.33% | 12.04% | 0.16% | 0.06% | 购买 | ||
| 8 | 012903 | 平安添悦债券C | 2024-04-22 | 1.0384 | 1.1119 | -0.04% | 0.14% | 0.35% | 2.72% | 2.99% | 15.74% | 2.15% | 11.36% | 0.14% | 0.0% | 购买 | ||
| 9 | 003401 | 工银可转债债券 | 2024-04-22 | 1.5638 | 1.5638 | 0.20% | -0.29% | -0.36% | 12.84% | 15.51% | 12.10% | 9.30% | 56.38% | -0.29% | 0.08% | 购买 | ||
| 10 | 012736 | 财通资管中债1-3年国开债C | 2024-04-22 | 1.0912 | 1.1552 | 0.05% | 0.11% | 0.48% | 1.34% | 2.35% | 11.26% | 1.48% | 15.79% | 0.11% | 0.0% | 购买 | ||
| 11 | 007214 | 国泰惠丰纯债债券A | 2024-04-22 | 1.1556 | 1.2052 | 0.18% | 1.14% | 1.44% | 4.63% | 9.21% | 10.83% | 6.65% | 21.29% | 1.14% | 0.06% | 购买 | ||
| 12 | 003260 | 博时利发纯债债券A | 2024-04-22 | 1.0527 | 1.2948 | 0.09% | 0.23% | 0.79% | 1.68% | 2.86% | 9.67% | 1.94% | 32.75% | 0.23% | 0.08% | 购买 | ||
| 13 | 007540 | 华泰保兴安悦债券A | 2024-04-22 | 1.0713 | 1.1948 | 0.28% | 1.39% | 1.84% | 4.77% | 8.20% | 9.25% | 5.90% | 20.47% | 1.39% | 0.08% | 购买 | ||
| 14 | 017592 | 汇添富添添乐双盈债券A | 2024-04-22 | 1.0870 | 1.0870 | -0.10% | 0.09% | 1.14% | 7.47% | 8.43% | 9.25% | 7.61% | 8.70% | 0.09% | 0.08% | 购买 | ||
| 15 | 017593 | 汇添富添添乐双盈债券C | 2024-04-22 | 1.0817 | 1.0817 | -0.11% | 0.08% | 1.11% | 7.38% | 8.21% | 8.81% | 7.48% | 8.17% | 0.08% | 0.0% | 购买 | ||
| 16 | 006961 | 南方7-10年国开债A | 2024-04-22 | 1.2637 | 1.3137 | 0.18% | 0.76% | 1.44% | 3.75% | 5.90% | 8.49% | 4.13% | 31.44% | 0.76% | 0.06% | 购买 | ||
| 17 | 008054 | 汇添富中债7-10年国开债A | 2024-04-22 | 1.1762 | 1.1762 | 0.19% | 0.78% | 1.62% | 3.36% | 5.46% | 8.46% | 3.74% | 17.62% | 0.78% | 0.05% | 购买 | ||
| 18 | 006962 | 南方7-10年国开债C | 2024-04-22 | 1.2573 | 1.3073 | 0.18% | 0.75% | 1.44% | 3.72% | 5.85% | 8.37% | 4.09% | 30.80% | 0.75% | 0.0% | 购买 | ||
| 19 | 008055 | 汇添富中债7-10年国开债C | 2024-04-22 | 1.1703 | 1.1703 | 0.19% | 0.77% | 1.62% | 3.32% | 5.39% | 8.31% | 3.70% | 17.03% | 0.77% | 0.0% | 购买 | ||
| 20 | 003376 | 广发中债7-10年国开债指数A | 2024-04-22 | 1.2526 | 1.3714 | 0.15% | 0.64% | 1.46% | 3.54% | 5.68% | 8.28% | 3.90% | 37.99% | 0.64% | 0.05% | 购买 | ||
| 21 | 011062 | 广发中债7-10年国开债指数E | 2024-04-22 | 1.2484 | 1.3559 | 0.15% | 0.64% | 1.45% | 3.52% | 5.62% | 8.17% | 3.87% | 21.02% | 0.64% | 0.0% | 购买 | ||
| 22 | 006549 | 国金惠盈纯债A | 2024-04-22 | 1.2378 | 1.2748 | 0.19% | 0.64% | 1.56% | 3.12% | 6.09% | 8.13% | 3.85% | 28.20% | 0.64% | 0.06% | 购买 | ||
| 23 | 000306 | 天弘弘利债券A | 2024-04-22 | 1.0901 | 1.5525 | 0.08% | 0.40% | 0.71% | 4.07% | 6.87% | 8.02% | 4.74% | 61.95% | 0.40% | 0.10% | 购买 | ||
| 24 | 006760 | 国金惠盈纯债C | 2024-04-22 | 1.2281 | 1.2611 | 0.18% | 0.64% | 1.54% | 3.06% | 5.98% | 7.90% | 3.79% | 26.73% | 0.64% | 0.0% | 购买 | ||
| 25 | 003377 | 广发中债7-10年国开债指数C | 2024-04-22 | 1.2180 | 1.3340 | 0.15% | 0.64% | 1.43% | 3.45% | 5.49% | 7.90% | 3.78% | 34.20% | 0.64% | 0.0% | 购买 | ||
| 26 | 008798 | 国金惠安利率债A | 2024-04-22 | 1.1351 | 1.1559 | 0.14% | 0.56% | 1.25% | 3.57% | 5.67% | 7.88% | 3.98% | 15.83% | 0.56% | 0.06% | 购买 | ||
| 27 | 006848 | 博时中债5-10农发行A | 2024-04-22 | 1.0920 | 1.2583 | 0.17% | 0.75% | 1.47% | 3.53% | 5.81% | 7.87% | 3.95% | 28.43% | 0.75% | 0.05% | 购买 | ||
| 28 | 010102 | 西部利得鑫泓增强债券A | 2024-04-22 | 0.9895 | 0.9895 | -0.91% | -1.46% | 1.25% | 12.51% | 8.26% | 7.86% | 9.75% | -1.05% | -1.46% | 0.08% | 购买 | ||
| 29 | 009604 | 国金惠盈纯债E | 2024-04-22 | 1.2174 | 1.2854 | 0.18% | 0.64% | 1.53% | 3.05% | 5.94% | 7.83% | 3.77% | 18.61% | 0.64% | 0.0% | 购买 | ||
| 30 | 003218 | 前海开源祥和债券A | 2024-04-22 | 1.4831 | 1.5531 | -0.25% | -0.03% | -0.40% | 3.22% | 6.35% | 7.82% | 3.29% | 55.69% | -0.03% | 0.08% | 购买 | ||
| 31 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-22 | 1.2704 | 1.3375 | 0.14% | 0.59% | 1.40% | 3.32% | 5.39% | 7.79% | 3.66% | 34.53% | 0.59% | 0.08% | 购买 | ||
| 32 | 006849 | 博时中债5-10农发行C | 2024-04-22 | 1.0906 | 1.2532 | 0.17% | 0.75% | 1.47% | 3.50% | 5.75% | 7.76% | 3.91% | 27.81% | 0.75% | 0.0% | 购买 | ||
| 33 | 008799 | 国金惠安利率债C | 2024-04-22 | 1.1301 | 1.1509 | 0.14% | 0.55% | 1.25% | 3.54% | 5.61% | 7.74% | 3.94% | 15.32% | 0.55% | 0.0% | 购买 | ||
| 34 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-22 | 1.2650 | 1.3321 | 0.14% | 0.58% | 1.39% | 3.30% | 5.34% | 7.69% | 3.62% | 22.24% | 0.58% | 0.0% | 购买 | ||
| 35 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-19 | 1.4106 | 1.6124 | 0.09% | -0.13% | 0.83% | 2.69% | 10.78% | 7.68% | 3.47% | 66.82% | -0.13% | 0.08% | 购买 | ||
| 36 | 000896 | 鑫元聚鑫收益增强A | 2024-04-22 | 1.1036 | 1.1636 | -0.03% | -0.29% | -0.62% | 5.90% | 7.64% | 7.61% | 5.76% | 16.62% | -0.29% | 0.06% | 购买 | ||
| 37 | 162712 | 广发聚利债券(LOF)A | 2024-04-22 | 1.6110 | 2.0861 | 0.18% | 0.61% | 1.41% | 3.43% | 5.40% | 7.58% | 3.83% | 129.51% | 0.61% | 0.08% | 购买 | ||
| 38 | 010603 | 长城中债5-10年国开债指数A | 2024-04-22 | 1.1233 | 1.1233 | 0.18% | 0.75% | 1.44% | 3.57% | 5.46% | 7.41% | 3.82% | 12.33% | 0.75% | 0.04% | 购买 | ||
| 39 | 003219 | 前海开源祥和债券C | 2024-04-22 | 1.4569 | 1.5269 | -0.25% | -0.03% | -0.43% | 3.11% | 6.13% | 7.38% | 3.16% | 53.01% | -0.03% | 0.0% | 购买 | ||
| 40 | 010604 | 长城中债5-10年国开债指数C | 2024-04-22 | 1.1187 | 1.1187 | 0.18% | 0.75% | 1.44% | 3.54% | 5.41% | 7.28% | 3.79% | 11.87% | 0.75% | 0.0% | 购买 | ||
| 41 | 017045 | 达诚腾益债券A | 2024-04-22 | 1.0722 | 1.0722 | -0.03% | 0.13% | 0.81% | 3.57% | 5.45% | 7.28% | 3.26% | 7.22% | 0.13% | 0.07% | 购买 | ||
| 42 | 001063 | 华夏收益债券(QDII)C | 2024-04-19 | 1.3520 | 1.5466 | 0.08% | -0.14% | 0.79% | 2.59% | 10.57% | 7.22% | 3.34% | 59.43% | -0.14% | 0.0% | 购买 | ||
| 43 | 007235 | 广发聚利债券(LOF)C | 2024-04-22 | 1.5836 | 1.6788 | 0.17% | 0.60% | 1.38% | 3.33% | 5.20% | 7.18% | 3.71% | 18.44% | 0.60% | 0.0% | 购买 | ||
| 44 | 000897 | 鑫元聚鑫收益增强C | 2024-04-22 | 1.0626 | 1.1226 | -0.04% | -0.30% | -0.66% | 5.78% | 7.41% | 7.17% | 5.63% | 12.30% | -0.30% | 0.0% | 购买 | ||
| 45 | 004894 | 华润元大润泽债券C | 2024-04-22 | 1.0697 | 1.2226 | 0.04% | 0.07% | 0.31% | 0.82% | 1.15% | 7.15% | 0.92% | 23.32% | 0.07% | 0.0% | 购买 | ||
| 46 | 213007 | 宝盈增强收益债券A/B | 2024-04-22 | 1.3732 | 2.0984 | -0.01% | 0.30% | 1.52% | 4.29% | 6.84% | 7.13% | 4.30% | 148.82% | 0.30% | 0.08% | 购买 | ||
| 47 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-22 | 1.1425 | 1.2330 | -0.69% | -0.51% | 2.83% | 7.77% | 8.03% | 7.08% | 6.64% | 24.28% | -0.51% | 0.08% | 购买 | ||
| 48 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-22 | 1.0937 | 1.1902 | 0.10% | 0.41% | 0.82% | 2.63% | 4.42% | 7.05% | 3.06% | 20.34% | 0.41% | 0.08% | 购买 | ||
| 49 | 008505 | 浙商中短债A | 2024-04-22 | 1.1263 | 1.1263 | 0.05% | 0.12% | 0.43% | 1.01% | 5.99% | 6.98% | 1.84% | 12.63% | 0.12% | 0.08% | 购买 | ||
| 50 | 000744 | 北信瑞丰稳定收益A | 2024-04-22 | 1.2760 | 1.5430 | 0.08% | 0.31% | 0.95% | 2.00% | 4.85% | 6.96% | 2.49% | 63.26% | 0.31% | 0.08% | 购买 |
第1页 共49页
下一页
