| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-25 | 1.2041 | 2.3127 | -0.01% | 0.03% | 0.49% | 1.10% | 1.93% | 140.14% | 1.29% | 148.08% | 0.03% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-25 | 1.1641 | 2.1306 | -0.02% | 0.03% | 0.49% | 1.09% | 1.93% | 134.90% | 1.28% | 108.09% | 0.03% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-25 | 1.8219 | 2.3419 | -0.01% | -0.02% | 0.40% | 73.42% | 74.55% | 125.46% | 73.72% | 142.93% | -0.02% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-25 | 1.8061 | 2.3261 | -0.01% | -0.02% | 0.41% | 73.52% | 74.72% | 122.43% | 73.83% | 141.24% | -0.02% | 0.08% | 购买 | ||
| 5 | 018275 | 蜂巢丰嘉债券A | 2024-04-25 | 1.3355 | 1.6855 | 0.04% | 0.04% | 0.49% | 1.24% | 2.19% | 69.05% | 1.36% | 69.13% | 0.04% | 0.60% | 购买 | ||
| 6 | 018276 | 蜂巢丰嘉债券C | 2024-04-25 | 1.3950 | 1.6810 | 0.04% | 0.04% | 0.47% | 1.17% | 2.03% | 68.54% | 1.27% | 68.61% | 0.04% | 0.0% | 购买 | ||
| 7 | 017622 | 同泰恒盛债券A | 2024-04-25 | 1.1639 | 1.2859 | -0.01% | -0.03% | 0.47% | 1.10% | 1.88% | 28.77% | 1.14% | 28.77% | -0.03% | 0.08% | 购买 | ||
| 8 | 017623 | 同泰恒盛债券C | 2024-04-25 | 1.0389 | 1.2819 | -0.01% | -0.03% | 0.45% | 1.07% | 1.77% | 28.51% | 1.10% | 28.51% | -0.03% | 0.0% | 购买 | ||
| 9 | 005024 | 南方兴利半年定开债券发起 | 2024-04-25 | 1.2355 | 1.4994 | -0.08% | 0.09% | 22.67% | 23.67% | 25.42% | 27.88% | 24.05% | 60.06% | 0.09% | 0.80% | 购买 | ||
| 10 | 015830 | 平安惠复纯债A | 2024-04-25 | 1.1436 | 1.2626 | 0.07% | 0.05% | 0.57% | 1.31% | 2.41% | 25.63% | 1.46% | 26.61% | 0.05% | 0.60% | 购买 | ||
| 11 | 015831 | 平安惠复纯债C | 2024-04-25 | 1.1009 | 1.2570 | 0.07% | 0.05% | 0.57% | 1.30% | 2.38% | 25.33% | 1.46% | 25.93% | 0.05% | 0.0% | 购买 | ||
| 12 | 007931 | 淳厚稳鑫债券C | 2024-04-25 | 1.1563 | 1.2771 | -0.03% | 0.03% | 0.57% | 1.27% | 17.54% | 18.78% | 1.59% | 29.12% | 0.03% | 0.0% | 购买 | ||
| 13 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-25 | 1.1488 | 1.3820 | 0.15% | 0.11% | 0.45% | 14.76% | 16.26% | 17.67% | 15.16% | 44.47% | 0.11% | 0.60% | 购买 | ||
| 14 | 014720 | 长江聚利债券型C | 2024-04-25 | 1.2538 | 1.2538 | 0.02% | -0.21% | 0.34% | 2.17% | 2.96% | 17.31% | 2.23% | 9.56% | -0.21% | 0.0% | 购买 | ||
| 15 | 012902 | 平安添悦债券A | 2024-04-25 | 1.0315 | 1.1182 | -0.02% | -0.02% | 0.54% | 2.43% | 3.25% | 16.42% | 2.33% | 12.04% | -0.02% | 0.06% | 购买 | ||
| 16 | 012903 | 平安添悦债券C | 2024-04-25 | 1.0384 | 1.1119 | -0.02% | -0.03% | 0.50% | 2.35% | 3.02% | 15.95% | 2.15% | 11.36% | -0.03% | 0.0% | 购买 | ||
| 17 | 003401 | 工银可转债债券 | 2024-04-25 | 1.5863 | 1.5863 | 0.35% | 0.62% | 1.84% | 9.82% | 18.89% | 13.60% | 10.87% | 58.63% | 0.62% | 0.08% | 购买 | ||
| 18 | 003657 | 民生加银鑫元纯债债券C | 2024-04-25 | 1.1279 | 1.4743 | 0.04% | 0.04% | 0.64% | 1.65% | 2.77% | 13.28% | 1.81% | 54.19% | 0.04% | 0.0% | 购买 | ||
| 19 | 012736 | 财通资管中债1-3年国开债C | 2024-04-25 | 1.0910 | 1.1550 | 0.06% | 0.06% | 0.47% | 1.28% | 2.21% | 11.21% | 1.46% | 15.77% | 0.06% | 0.0% | 购买 | ||
| 20 | 007677 | 蜂巢添汇纯债C | 2024-04-25 | 1.1534 | 1.2699 | -0.02% | 0.05% | 0.53% | 3.57% | 6.56% | 10.42% | 4.50% | 28.43% | 0.05% | 0.0% | 购买 | ||
| 21 | 007676 | 蜂巢添汇纯债A | 2024-04-25 | 1.0623 | 1.2518 | -0.01% | 0.05% | 0.54% | 3.58% | 6.57% | 10.34% | 4.52% | 27.33% | 0.05% | 0.60% | 购买 | ||
| 22 | 007214 | 国泰惠丰纯债债券A | 2024-04-25 | 1.1503 | 1.1999 | -0.07% | -0.10% | 1.08% | 4.17% | 8.68% | 10.29% | 6.17% | 20.73% | -0.10% | 0.06% | 购买 | ||
| 23 | 002569 | 博时裕弘纯债债券A | 2024-04-25 | 1.1134 | 1.3015 | 0.04% | 0.13% | 1.09% | 4.48% | 5.97% | 10.05% | 4.96% | 33.37% | 0.13% | 0.80% | 购买 | ||
| 24 | 005446 | 鑫元广利定期开放 | 2024-04-25 | 1.0312 | 1.3840 | -0.04% | 0.21% | 1.17% | 2.76% | 7.15% | 9.79% | 3.98% | 45.50% | 0.21% | 0.60% | 购买 | ||
| 25 | 007091 | 东兴兴福一年定开A | 2024-04-19 | 1.2753 | 1.2753 | 0.20% | 0.20% | 0.59% | 1.50% | 4.72% | 9.74% | 2.08% | 27.53% | 0.20% | 0.06% | 购买 | ||
| 26 | 007769 | 东兴兴瑞一年定开债A | 2024-04-19 | 1.3030 | 1.3710 | 0.17% | 0.17% | 0.75% | 1.50% | 4.02% | 9.68% | 1.90% | 38.82% | 0.17% | 0.06% | 购买 | ||
| 27 | 015542 | 东兴兴福一年定开C | 2024-04-19 | 1.2729 | 1.2729 | 0.19% | 0.19% | 0.58% | 1.47% | 4.67% | 9.63% | 2.05% | 15.02% | 0.19% | 0.0% | 购买 | ||
| 28 | 008678 | 财通兴利12月定开债券发起 | 2024-04-19 | 1.1549 | 1.2049 | 0.30% | 0.30% | 1.07% | 2.73% | 5.61% | 9.61% | 3.46% | 20.78% | 0.30% | 0.20% | 购买 | ||
| 29 | 002988 | 平安鼎信债券A | 2024-04-25 | 1.0684 | 1.3141 | -0.06% | -0.34% | 0.52% | 4.90% | 10.84% | 9.58% | 6.02% | 35.36% | -0.34% | 0.08% | 购买 | ||
| 30 | 013333 | 东兴兴瑞一年定开债C | 2024-04-19 | 1.2997 | 1.3197 | 0.16% | 0.16% | 0.74% | 1.47% | 3.97% | 9.57% | 1.87% | 25.42% | 0.16% | 0.0% | 购买 | ||
| 31 | 003260 | 博时利发纯债债券A | 2024-04-25 | 1.0517 | 1.2938 | 0.00% | 0.04% | 0.72% | 1.54% | 2.70% | 9.47% | 1.84% | 32.62% | 0.04% | 0.08% | 购买 | ||
| 32 | 018091 | 博时利发纯债债券C | 2024-04-25 | 1.0512 | 1.1586 | 0.00% | 0.04% | 0.71% | 1.52% | 2.65% | 9.41% | 1.81% | 10.20% | 0.04% | 0.0% | 购买 | ||
| 33 | 017592 | 汇添富添添乐双盈债券A | 2024-04-25 | 1.0864 | 1.0864 | 0.07% | 0.01% | 0.99% | 5.99% | 8.43% | 9.38% | 7.55% | 8.64% | 0.01% | 0.08% | 购买 | ||
| 34 | 900018 | 中信证券增利一年A | 2024-04-25 | 1.1993 | 1.5247 | -0.07% | 0.09% | 1.04% | 2.84% | 7.65% | 9.31% | 4.21% | 17.02% | 0.09% | 0.60% | 购买 | ||
| 35 | 000254 | 长城定期开放债券A | 2024-04-25 | 1.1046 | 1.6019 | 0.11% | -0.03% | 0.87% | 3.13% | 5.37% | 9.23% | 3.77% | 74.39% | -0.03% | 0.06% | 购买 | ||
| 36 | 005637 | 国联聚业定期开放债券 | 2024-04-25 | 1.0589 | 1.3002 | -0.06% | 0.21% | 1.18% | 2.66% | 5.75% | 9.11% | 3.55% | 34.04% | 0.21% | 0.60% | 购买 | ||
| 37 | 002904 | 博时安仁一年定开债发起式A | 2024-04-25 | 1.1425 | 1.3102 | -0.03% | 0.05% | 0.45% | 0.95% | 7.45% | 8.98% | 1.12% | 34.01% | 0.05% | 0.60% | 购买 | ||
| 38 | 017593 | 汇添富添添乐双盈债券C | 2024-04-25 | 1.0810 | 1.0810 | 0.06% | 0.00% | 0.97% | 5.89% | 8.22% | 8.94% | 7.41% | 8.10% | 0.00% | 0.0% | 购买 | ||
| 39 | 900188 | 中信证券增利一年C | 2024-04-25 | 1.1871 | 1.5125 | -0.07% | 0.08% | 1.00% | 2.73% | 7.43% | 8.86% | 4.07% | 15.83% | 0.08% | 0.0% | 购买 | ||
| 40 | 000255 | 长城定期开放债券C | 2024-04-25 | 1.1021 | 1.5544 | 0.11% | -0.03% | 0.84% | 3.03% | 5.16% | 8.78% | 3.63% | 67.21% | -0.03% | 0.0% | 购买 | ||
| 41 | 013138 | 上银中债5-10年国开行债券指数A | 2024-04-25 | 1.0610 | 1.1360 | 0.04% | 0.05% | 0.87% | 3.53% | 6.15% | 8.65% | 4.15% | 14.04% | 0.05% | 0.80% | 购买 | ||
| 42 | 014258 | 国联恒泽纯债C | 2024-04-25 | 1.1033 | 1.1133 | 0.03% | 0.02% | 0.25% | 0.82% | 2.01% | 8.65% | 0.96% | 11.42% | 0.02% | 0.0% | 购买 | ||
| 43 | 003742 | 汇安嘉汇纯债债券A | 2024-04-25 | 1.0560 | 1.3614 | -0.04% | 0.15% | 0.97% | 2.25% | 5.10% | 8.43% | 2.98% | 41.33% | 0.15% | 0.80% | 购买 | ||
| 44 | 009461 | 东方臻萃3个月定开债券A | 2024-04-25 | 1.0894 | 1.2544 | -0.02% | 0.23% | 0.84% | 2.24% | 4.67% | 8.43% | 2.76% | 27.48% | 0.23% | 0.08% | 购买 | ||
| 45 | 007540 | 华泰保兴安悦债券A | 2024-04-25 | 1.0634 | 1.1869 | -0.07% | -0.23% | 1.27% | 4.09% | 7.27% | 8.42% | 5.12% | 19.58% | -0.23% | 0.08% | 购买 | ||
| 46 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-24 | 1.4151 | 1.6169 | 0.03% | 0.50% | 0.70% | 3.04% | 10.74% | 8.35% | 3.80% | 67.35% | 0.50% | 0.08% | 购买 | ||
| 47 | 002905 | 博时安仁一年定开债发起式C | 2024-04-25 | 1.1222 | 1.2573 | -0.03% | 0.05% | 0.40% | 0.82% | 7.13% | 8.33% | 0.94% | 27.70% | 0.05% | 0.0% | 购买 | ||
| 48 | 009462 | 东方臻萃3个月定开债券C | 2024-04-25 | 1.1253 | 1.2523 | -0.02% | 0.23% | 0.83% | 2.23% | 4.62% | 8.33% | 2.73% | 26.95% | 0.23% | 0.0% | 购买 | ||
| 49 | 017837 | 博时中债7-10政金债指数A | 2024-04-25 | 1.0869 | 1.0869 | 0.05% | 0.06% | 1.44% | 3.69% | 5.75% | 8.30% | 4.17% | 8.69% | 0.06% | 0.50% | 购买 | ||
| 50 | 010102 | 西部利得鑫泓增强债券A | 2024-04-25 | 0.9909 | 0.9909 | 0.07% | -0.53% | 1.18% | 10.14% | 8.54% | 8.26% | 9.90% | -0.91% | -0.53% | 0.08% | 购买 |
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