1 | 003384 | 金鹰添盈纯债债券A | 2024-03-28 | 1.2615 | 2.3075 | 0.00% | 0.03% | 0.15% | 0.92% | 1.56% | 139.75% | 0.87% | 147.03% | 0.03% | 0.08% | 购买 | ||
2 | 012623 | 金鹰添盈纯债债券C | 2024-03-28 | 1.2198 | 2.1257 | 0.01% | 0.03% | 0.15% | 0.92% | 1.56% | 134.55% | 0.87% | 107.23% | 0.03% | 0.0% | 购买 | ||
3 | 002723 | 江信祺福A | 2024-03-28 | 1.4387 | 1.4387 | 0.01% | 0.06% | 0.11% | 8.38% | 5.22% | 6.08% | 8.16% | 43.86% | 0.06% | 0.05% | 购买 | ||
4 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-03-28 | 1.1137 | 1.2042 | 0.45% | -0.08% | 1.76% | 4.13% | 4.23% | 5.93% | 3.95% | 21.14% | -0.08% | 0.08% | 购买 | ||
5 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-03-28 | 1.0979 | 1.1880 | 0.44% | -0.09% | 1.72% | 4.03% | 4.02% | 5.51% | 3.84% | 19.46% | -0.09% | 0.0% | 购买 | ||
6 | 002724 | 江信祺福C | 2024-03-28 | 1.3895 | 1.3895 | 0.01% | 0.04% | 0.07% | 8.22% | 4.92% | 5.49% | 8.01% | 38.94% | 0.04% | 0.0% | 购买 | ||
7 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-03-28 | 1.0644 | 1.4156 | -0.02% | 0.02% | 0.29% | 2.30% | 3.55% | 5.18% | 2.24% | 45.96% | 0.02% | 0.08% | 购买 | ||
8 | 070037 | 嘉实纯债债券A | 2024-03-28 | 1.3175 | 1.5051 | -0.02% | 0.03% | 0.19% | 1.35% | 2.50% | 5.05% | 1.28% | 54.93% | 0.03% | 0.08% | 购买 | ||
9 | 012622 | 金鹰添裕纯债债券C | 2024-03-28 | 1.0788 | 1.0788 | 0.02% | 0.05% | 0.22% | 1.49% | 2.24% | 5.01% | 1.45% | 3.94% | 0.05% | 0.0% | 购买 | ||
10 | 003733 | 金鹰添裕纯债债券A | 2024-03-28 | 1.0754 | 1.1994 | 0.02% | 0.05% | 0.22% | 1.49% | 2.24% | 4.94% | 1.44% | 21.26% | 0.05% | 0.08% | 购买 | ||
11 | 005577 | 交银丰晟收益债券A | 2024-03-28 | 1.1975 | 1.2995 | 0.03% | 0.06% | 0.14% | 1.34% | 2.53% | 4.83% | 1.26% | 31.63% | 0.06% | 0.08% | 购买 | ||
12 | 519782 | 交银裕隆纯债债券A | 2024-03-28 | 1.3559 | 1.3849 | 0.01% | 0.04% | 0.14% | 1.22% | 2.49% | 4.76% | 1.15% | 38.73% | 0.04% | 0.08% | 购买 | ||
13 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-03-28 | 1.0721 | 1.3802 | -0.03% | 0.02% | 0.26% | 2.21% | 3.34% | 4.75% | 2.14% | 41.88% | 0.02% | 0.0% | 购买 | ||
14 | 070038 | 嘉实纯债债券C | 2024-03-28 | 1.2843 | 1.4654 | -0.02% | 0.03% | 0.16% | 1.25% | 2.29% | 4.64% | 1.19% | 50.40% | 0.03% | 0.0% | 购买 | ||
15 | 016799 | 建信鑫和30天持有债券A | 2024-03-28 | 1.0646 | 1.0646 | -0.01% | 0.02% | 0.05% | 1.28% | 2.19% | 4.64% | 1.23% | 6.46% | 0.02% | 0.02% | 购买 | ||
16 | 000252 | 景顺长城景兴信用纯债债券A | 2024-03-28 | 1.1784 | 1.5023 | 0.03% | 0.05% | 0.08% | 1.41% | 2.59% | 4.55% | 1.34% | 53.78% | 0.05% | 0.08% | 购买 | ||
17 | 016800 | 建信鑫和30天持有债券C | 2024-03-28 | 1.0631 | 1.0631 | -0.01% | 0.02% | 0.04% | 1.26% | 2.13% | 4.52% | 1.19% | 6.31% | 0.02% | 0.0% | 购买 | ||
18 | 008204 | 交银稳利中短债债券A | 2024-03-28 | 1.1385 | 1.1695 | 0.01% | 0.04% | 0.15% | 1.24% | 2.30% | 4.49% | 1.16% | 17.09% | 0.04% | 0.03% | 购买 | ||
19 | 164902 | 交银信用添利债券(LOF) | 2024-03-28 | 1.2570 | 1.8080 | 0.02% | 0.05% | 0.10% | 1.28% | 2.34% | 4.46% | 1.21% | 96.52% | 0.05% | 0.08% | 购买 | ||
20 | 006841 | 嘉实致享纯债债券 | 2024-03-28 | 1.0223 | 1.1683 | -0.04% | 0.13% | 0.35% | 1.63% | 2.48% | 4.44% | 1.57% | 18.11% | 0.13% | 0.08% | 购买 | ||
21 | 530021 | 建信纯债债券A | 2024-03-28 | 1.6101 | 1.6181 | -0.01% | 0.03% | 0.07% | 1.15% | 2.33% | 4.42% | 1.09% | 61.84% | 0.03% | 0.08% | 购买 | ||
22 | 007529 | 嘉实汇鑫中短债债券A | 2024-03-28 | 1.0816 | 1.1266 | 0.01% | 0.06% | 0.17% | 1.08% | 2.02% | 4.40% | 1.02% | 12.83% | 0.06% | 0.04% | 购买 | ||
23 | 017432 | 交银稳安60天滚动持有债券A | 2024-03-28 | 1.0473 | 1.0473 | 0.01% | 0.05% | 0.18% | 0.85% | 1.92% | 4.40% | 0.83% | 4.73% | 0.05% | 0.02% | 购买 | ||
24 | 003424 | 江信洪福 | 2024-03-28 | 1.0718 | 1.3416 | 0.02% | 0.06% | 0.21% | 1.08% | 2.36% | 4.38% | 1.03% | 37.95% | 0.06% | 0.05% | 购买 | ||
25 | 000253 | 景顺长城景兴信用纯债债券C | 2024-03-28 | 1.1738 | 1.4495 | 0.03% | 0.04% | 0.04% | 1.32% | 2.60% | 4.36% | 1.25% | 47.67% | 0.04% | 0.0% | 购买 | ||
26 | 519783 | 交银裕隆纯债债券C | 2024-03-28 | 1.3252 | 1.3542 | 0.02% | 0.03% | 0.11% | 1.12% | 2.29% | 4.35% | 1.06% | 35.64% | 0.03% | 0.0% | 购买 | ||
27 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-03-28 | 1.0965 | 1.1395 | 0.02% | 0.07% | 0.16% | 1.37% | 2.40% | 4.35% | 1.30% | 14.15% | 0.07% | 0.08% | 购买 | ||
28 | 519723 | 交银双轮动债券A/B | 2024-03-28 | 1.0891 | 1.5021 | 0.01% | 0.04% | 0.11% | 1.30% | 2.35% | 4.34% | 1.22% | 60.66% | 0.04% | 0.08% | 购买 | ||
29 | 003315 | 景顺长城政策性金融债债券A | 2024-03-28 | 1.0460 | 1.2651 | 0.01% | 0.13% | 0.40% | 1.70% | 2.47% | 4.32% | 1.63% | 28.18% | 0.13% | 0.06% | 购买 | ||
30 | 006422 | 嘉合磐稳纯债A | 2024-03-28 | 1.0434 | 1.2014 | 0.02% | 0.05% | 0.22% | 1.41% | 2.76% | 4.28% | 1.38% | 21.51% | 0.05% | 0.08% | 购买 | ||
31 | 007094 | 建信中债3-5年国开行债券指数A | 2024-03-28 | 1.0352 | 1.1952 | -0.05% | 0.12% | 0.24% | 1.29% | 2.02% | 4.25% | 1.24% | 20.48% | 0.12% | 0.05% | 购买 | ||
32 | 002065 | 景顺长城景盛双息收益债券A | 2024-03-28 | 1.0830 | 1.2390 | 0.37% | -0.18% | 1.79% | 3.64% | 2.95% | 4.23% | 3.44% | 24.80% | -0.18% | 0.08% | 购买 | ||
33 | 005578 | 交银丰晟收益债券C | 2024-03-28 | 1.1788 | 1.2588 | 0.02% | 0.04% | 0.09% | 1.18% | 2.22% | 4.20% | 1.12% | 27.10% | 0.04% | 0.0% | 购买 | ||
34 | 017433 | 交银稳安60天滚动持有债券C | 2024-03-28 | 1.0448 | 1.0448 | 0.01% | 0.04% | 0.17% | 0.79% | 1.81% | 4.20% | 0.77% | 4.48% | 0.04% | 0.0% | 购买 | ||
35 | 519746 | 交银丰享收益债券A | 2024-03-28 | 2.2460 | 2.4950 | 0.01% | 0.04% | 0.14% | 1.21% | 2.01% | 4.19% | 1.14% | 151.88% | 0.04% | 0.08% | 购买 | ||
36 | 007530 | 嘉实汇鑫中短债债券C | 2024-03-28 | 1.0731 | 1.1092 | 0.00% | 0.05% | 0.14% | 1.02% | 1.92% | 4.18% | 0.97% | 11.04% | 0.05% | 0.0% | 购买 | ||
37 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.05% | 0.39% | 1.19% | 1.68% | 4.16% | 1.17% | 11.87% | 0.05% | 0.06% | 购买 | ||
38 | 006797 | 嘉实中短债债券A | 2024-03-28 | 1.1086 | 1.1851 | -0.01% | 0.02% | 0.12% | 1.17% | 2.09% | 4.16% | 1.11% | 19.01% | 0.02% | 0.04% | 购买 | ||
39 | 007095 | 建信中债3-5年国开行债券指数C | 2024-03-28 | 1.0331 | 1.1901 | -0.05% | 0.12% | 0.23% | 1.25% | 1.98% | 4.14% | 1.21% | 19.92% | 0.12% | 0.0% | 购买 | ||
40 | 519718 | 交银纯债债券发起A | 2024-03-28 | 1.1008 | 1.4808 | 0.02% | 0.05% | 0.10% | 1.15% | 2.14% | 4.13% | 1.08% | 56.78% | 0.05% | 0.08% | 购买 | ||
41 | 006450 | 嘉实致盈债券 | 2024-03-28 | 1.0090 | 1.1803 | -0.05% | 0.14% | 0.35% | 1.61% | 2.34% | 4.12% | 1.55% | 19.38% | 0.14% | 0.08% | 购买 | ||
42 | 006989 | 建信中短债纯债债券A | 2024-03-28 | 1.0614 | 1.1901 | 0.02% | 0.06% | 0.14% | 1.08% | 2.10% | 4.10% | 1.02% | 20.09% | 0.06% | 0.04% | 购买 | ||
43 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-03-28 | 1.0525 | 1.0775 | -0.01% | 0.10% | 0.23% | 1.17% | 2.02% | 4.07% | 1.11% | 7.83% | 0.10% | 0.05% | 购买 | ||
44 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-03-28 | 1.0777 | 1.0777 | -0.01% | 0.02% | 0.18% | 1.03% | 2.08% | 4.07% | 0.98% | 7.77% | 0.02% | 0.02% | 购买 | ||
45 | 008205 | 交银稳利中短债债券C | 2024-03-28 | 1.1297 | 1.1497 | 0.01% | 0.03% | 0.12% | 1.13% | 2.09% | 4.06% | 1.06% | 15.08% | 0.03% | 0.0% | 购买 | ||
46 | 531021 | 建信纯债债券C | 2024-03-28 | 1.5442 | 1.5512 | 0.00% | 0.03% | 0.05% | 1.06% | 2.15% | 4.05% | 1.00% | 55.14% | 0.03% | 0.0% | 购买 | ||
47 | 006423 | 嘉合磐稳纯债C | 2024-03-28 | 1.0422 | 1.1902 | 0.02% | 0.05% | 0.20% | 1.36% | 2.62% | 4.04% | 1.33% | 20.21% | 0.05% | 0.0% | 购买 | ||
48 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-03-28 | 1.0904 | 1.1227 | 0.01% | 0.06% | 0.13% | 1.30% | 2.25% | 4.04% | 1.22% | 4.93% | 0.06% | 0.0% | 购买 | ||
49 | 007332 | 嘉合磐昇纯债A | 2024-03-28 | 1.1034 | 1.1734 | 0.01% | 0.03% | 0.08% | 1.25% | 2.72% | 4.03% | 1.17% | 17.71% | 0.03% | 0.08% | 购买 | ||
50 | 006798 | 嘉实中短债债券C | 2024-03-28 | 1.1040 | 1.1702 | 0.00% | 0.03% | 0.12% | 1.15% | 2.03% | 4.02% | 1.08% | 17.42% | 0.03% | 0.0% | 购买 |