| 1 | 010604 | 长城中债5-10年国开债指数C | 2024-04-24 | 1.1153 | 1.1153 | -0.43% | 0.18% | 1.13% | 3.23% | 5.04% | 6.88% | 3.47% | 11.53% | 0.18% | 0.0% | 购买 | ||
| 2 | 000745 | 北信瑞丰稳定收益C | 2024-04-24 | 1.2460 | 1.5050 | -0.08% | 0.24% | 0.97% | 1.96% | 4.79% | 6.86% | 2.47% | 58.31% | 0.24% | 0.0% | 购买 | ||
| 3 | 000694 | 鑫元鸿利A | 2024-04-24 | 1.0994 | 1.4944 | -0.04% | 0.25% | 0.92% | 1.99% | 4.37% | 6.75% | 2.59% | 53.05% | 0.25% | 0.06% | 购买 | ||
| 4 | 017046 | 达诚腾益债券C | 2024-04-24 | 1.0669 | 1.0669 | 0.07% | 0.03% | 0.79% | 3.14% | 5.13% | 6.74% | 3.04% | 6.69% | 0.03% | 0.0% | 购买 | ||
| 5 | 519078 | 汇添富增强收益债券A | 2024-04-25 | 1.2824 | 1.7944 | -0.03% | 0.11% | 1.21% | 2.78% | 5.42% | 6.72% | 3.62% | 100.67% | 0.11% | 0.08% | 购买 | ||
| 6 | 400030 | 东方添益债券 | 2024-04-24 | 1.3300 | 1.5580 | -0.12% | 0.38% | 1.13% | 2.17% | 4.62% | 6.71% | 2.93% | 61.00% | 0.38% | 0.08% | 购买 | ||
| 7 | 008506 | 浙商中短债C | 2024-04-24 | 1.1149 | 1.1149 | -0.04% | 0.10% | 0.42% | 0.96% | 5.85% | 6.70% | 1.78% | 11.49% | 0.10% | 0.0% | 购买 | ||
| 8 | 110017 | 易方达增强回报债券A | 2024-04-24 | 1.4040 | 2.5510 | 0.00% | 0.07% | 1.96% | 6.61% | 8.13% | 6.68% | 6.45% | 253.23% | 0.07% | 0.08% | 购买 | ||
| 9 | 003221 | 新华丰利债券A | 2024-04-24 | 1.3233 | 1.3233 | 0.01% | 0.01% | 0.16% | 9.52% | 9.38% | 6.67% | 8.73% | 32.33% | 0.01% | 0.08% | 购买 | ||
| 10 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-24 | 1.1220 | 1.2121 | 0.17% | -0.72% | 2.43% | 6.45% | 7.56% | 6.65% | 6.12% | 22.09% | -0.72% | 0.0% | 购买 | ||
| 11 | 002723 | 江信祺福A | 2024-04-24 | 1.4393 | 1.4393 | -0.01% | 0.03% | 0.08% | 5.37% | 7.50% | 6.63% | 8.21% | 43.92% | 0.03% | 0.05% | 购买 | ||
| 12 | 006061 | 红土创新增强收益债券A | 2024-04-24 | 1.3866 | 1.4316 | 0.14% | 0.12% | 0.63% | 3.79% | 4.80% | 6.57% | 3.08% | 43.20% | 0.12% | 0.80% | 购买 | ||
| 13 | 213917 | 宝盈增强收益债券C | 2024-04-24 | 1.2711 | 1.9861 | -0.11% | -0.09% | 1.21% | 3.47% | 6.40% | 6.54% | 3.90% | 123.71% | -0.09% | 0.0% | 购买 | ||
| 14 | 004042 | 华夏鼎茂债券A | 2024-04-24 | 1.3147 | 1.3710 | -0.20% | 0.13% | 0.82% | 2.33% | 4.73% | 6.53% | 2.83% | 38.40% | 0.13% | 0.08% | 购买 | ||
| 15 | 200009 | 长城稳健增利债券A | 2024-04-24 | 1.1563 | 1.7819 | -0.06% | 0.25% | 0.84% | 1.87% | 4.34% | 6.52% | 2.60% | 99.19% | 0.25% | 0.08% | 购买 | ||
| 16 | 010582 | 中信建投3-5年政金债C | 2024-04-24 | 1.0398 | 1.1118 | -0.19% | 0.13% | 0.85% | 2.09% | 4.37% | 6.48% | 2.23% | 11.60% | 0.13% | 0.0% | 购买 | ||
| 17 | 006064 | 红土创新增强收益债券C | 2024-04-24 | 1.3807 | 1.4257 | 0.15% | 0.11% | 0.61% | 3.74% | 4.67% | 6.47% | 3.01% | 42.61% | 0.11% | 0.0% | 购买 | ||
| 18 | 015736 | 长盛盛裕纯债D | 2024-04-24 | 1.0333 | 1.1304 | -0.11% | 0.16% | 0.84% | 1.90% | 4.25% | 6.46% | 2.49% | 10.17% | 0.16% | 0.06% | 购买 | ||
| 19 | 004043 | 华夏鼎茂债券C | 2024-04-24 | 1.3140 | 1.3643 | -0.21% | 0.13% | 0.81% | 2.30% | 4.67% | 6.42% | 2.79% | 37.46% | 0.13% | 0.0% | 购买 | ||
| 20 | 007253 | 广发中债农发债总指数C | 2024-04-24 | 1.0638 | 1.1750 | -0.32% | 0.31% | 1.28% | 2.80% | 4.25% | 6.41% | 2.98% | 18.24% | 0.31% | 0.0% | 购买 | ||
| 21 | 007252 | 广发中债农发债总指数A | 2024-04-24 | 1.0637 | 1.1759 | -0.32% | 0.31% | 1.29% | 2.82% | 4.30% | 6.39% | 3.02% | 18.34% | 0.31% | 0.05% | 购买 | ||
| 22 | 000606 | 天弘优选债券 | 2024-04-24 | 1.0786 | 1.2783 | -0.28% | 0.17% | 0.87% | 3.21% | 5.16% | 6.34% | 3.60% | 30.66% | 0.17% | 0.06% | 购买 | ||
| 23 | 008035 | 蜂巢恒利债券A | 2024-04-24 | 1.0854 | 1.1384 | -0.33% | 0.09% | 0.85% | 3.98% | 5.82% | 6.30% | 4.26% | 14.12% | 0.09% | 0.04% | 购买 | ||
| 24 | 470078 | 汇添富增强收益债券C | 2024-04-25 | 1.2155 | 1.7235 | -0.04% | 0.10% | 1.17% | 2.68% | 5.20% | 6.29% | 3.48% | 74.13% | 0.10% | 0.0% | 购买 | ||
| 25 | 110018 | 易方达增强回报债券B | 2024-04-24 | 1.3880 | 2.4530 | 0.00% | 0.07% | 1.98% | 6.52% | 7.90% | 6.28% | 6.28% | 230.15% | 0.07% | 0.0% | 购买 | ||
| 26 | 270044 | 广发双债添利债券A | 2024-04-24 | 1.2205 | 1.6233 | -0.13% | 0.32% | 1.06% | 2.29% | 4.35% | 6.28% | 2.80% | 69.50% | 0.32% | 0.08% | 购买 | ||
| 27 | 000147 | 易方达高等级信用债债券A | 2024-04-24 | 1.1724 | 1.4944 | -0.10% | 0.15% | 1.03% | 2.32% | 4.46% | 6.27% | 2.92% | 54.80% | 0.15% | 0.08% | 购买 | ||
| 28 | 003222 | 新华丰利债券C | 2024-04-24 | 1.2848 | 1.2848 | 0.01% | 0.01% | 0.12% | 9.37% | 9.14% | 6.24% | 8.56% | 28.48% | 0.01% | 0.0% | 购买 | ||
| 29 | 008947 | 华夏鼎源债券A | 2024-04-24 | 0.8164 | 0.8164 | -0.09% | 0.18% | 0.78% | 1.81% | 3.50% | 6.23% | 2.38% | -18.36% | 0.18% | 0.08% | 购买 | ||
| 30 | 004101 | 国泰民安增益纯债债券A | 2024-04-24 | 1.1633 | 1.2292 | -0.59% | -0.03% | 0.54% | 2.46% | 4.72% | 6.18% | 3.13% | 23.79% | -0.03% | 0.06% | 购买 | ||
| 31 | 012858 | 天弘睿选利率债发起式A | 2024-04-25 | 1.0526 | 1.1076 | 0.07% | 0.02% | 0.71% | 2.84% | 4.26% | 6.18% | 2.96% | 11.03% | 0.02% | 0.03% | 购买 | ||
| 32 | 008974 | 长城稳健增利债券C | 2024-04-24 | 1.3939 | 1.3939 | -0.07% | 0.24% | 0.80% | 1.79% | 4.16% | 6.18% | 2.50% | 17.92% | 0.24% | 0.0% | 购买 | ||
| 33 | 290009 | 泰信周期回报债券 | 2024-04-24 | 1.1170 | 1.7120 | -0.09% | 0.18% | 0.27% | 0.99% | 2.97% | 6.18% | 1.44% | 88.75% | 0.18% | 0.08% | 购买 | ||
| 34 | 010733 | 红塔红土瑞景纯债A | 2024-04-24 | 1.0448 | 1.1078 | -0.03% | 0.14% | 0.64% | 1.56% | 3.79% | 6.18% | 2.00% | 11.12% | 0.14% | 0.08% | 购买 | ||
| 35 | 009267 | 广发双债添利债券E | 2024-04-24 | 1.2176 | 1.3844 | -0.13% | 0.32% | 1.05% | 2.26% | 4.29% | 6.17% | 2.76% | 14.23% | 0.32% | 0.0% | 购买 | ||
| 36 | 630003 | 华商收益增强债券A | 2024-04-24 | 1.4330 | 1.9580 | 0.14% | -0.69% | 0.49% | 1.78% | 2.80% | 6.15% | 0.84% | 116.81% | -0.69% | 0.08% | 购买 | ||
| 37 | 001021 | 华夏亚债中国指数A | 2024-04-24 | 1.2602 | 1.5927 | -0.28% | 0.20% | 0.87% | 2.42% | 4.36% | 6.12% | 2.89% | 66.59% | 0.20% | 0.08% | 购买 | ||
| 38 | 006475 | 国泰嘉睿纯债债券A | 2024-04-24 | 1.0477 | 1.2053 | -0.27% | 0.11% | 0.78% | 2.53% | 4.50% | 6.08% | 3.15% | 22.05% | 0.11% | 0.06% | 购买 | ||
| 39 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-24 | 1.2558 | 1.4658 | -0.21% | 0.18% | 0.75% | 2.01% | 4.16% | 6.05% | 2.58% | 53.38% | 0.18% | 0.06% | 购买 | ||
| 40 | 003223 | 广发景丰纯债A | 2024-04-24 | 1.1310 | 1.3009 | -0.11% | 0.34% | 1.12% | 2.20% | 4.29% | 6.04% | 2.73% | 33.23% | 0.34% | 0.08% | 购买 | ||
| 41 | 002724 | 江信祺福C | 2024-04-24 | 1.3895 | 1.3895 | -0.02% | 0.02% | 0.03% | 5.26% | 7.19% | 6.04% | 8.01% | 38.94% | 0.02% | 0.0% | 购买 | ||
| 42 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-24 | 1.0379 | 1.1514 | -0.15% | 0.22% | 0.91% | 2.36% | 4.19% | 6.04% | 2.50% | 16.15% | 0.22% | 0.05% | 购买 | ||
| 43 | 510080 | 长盛全债指数增强债券A | 2024-04-24 | 1.5955 | 2.9610 | -0.17% | 0.09% | 0.70% | 2.18% | 3.82% | 6.02% | 2.36% | 385.99% | 0.09% | 0.10% | 购买 | ||
| 44 | 007296 | 天弘安益C | 2024-04-24 | 1.0632 | 1.1836 | -0.24% | 0.11% | 0.68% | 1.97% | 3.63% | 6.00% | 2.48% | 19.45% | 0.11% | 0.0% | 购买 | ||
| 45 | 007556 | 中航瑞明纯债C | 2024-04-24 | 1.0719 | 1.6043 | -0.07% | 0.19% | 0.80% | 1.60% | 2.84% | 5.99% | 1.95% | 63.92% | 0.19% | 0.0% | 购买 | ||
| 46 | 012859 | 天弘睿选利率债发起式C | 2024-04-25 | 1.0492 | 1.1017 | 0.07% | 0.01% | 0.68% | 2.77% | 4.14% | 5.95% | 2.88% | 10.41% | 0.01% | 0.0% | 购买 | ||
| 47 | 485119 | 工银信用纯债债券A | 2024-04-24 | 1.4391 | 1.4801 | -0.04% | 0.21% | 0.81% | 1.73% | 3.65% | 5.95% | 2.25% | 49.10% | 0.21% | 0.08% | 购买 | ||
| 48 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-24 | 1.0743 | 1.4255 | -0.32% | 0.20% | 0.98% | 2.91% | 4.63% | 5.95% | 3.19% | 47.32% | 0.20% | 0.08% | 购买 | ||
| 49 | 010734 | 红塔红土瑞景纯债C | 2024-04-24 | 1.0461 | 1.1021 | -0.03% | 0.14% | 0.62% | 1.50% | 3.67% | 5.94% | 1.94% | 10.51% | 0.14% | 0.0% | 购买 | ||
| 50 | 000032 | 易方达信用债债券A | 2024-04-24 | 1.1432 | 1.5762 | -0.13% | 0.27% | 0.93% | 2.05% | 4.09% | 5.91% | 2.60% | 65.07% | 0.27% | 0.08% | 购买 |
