| 1 | 000181 | 景顺长城四季金利债券A | 2024-04-26 | 1.1700 | 1.5450 | 0.00% | 0.09% | 0.86% | 1.56% | 2.87% | 4.06% | 1.65% | 62.20% | 0.09% | 0.08% | 购买 | ||
| 2 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | -0.12% | 0.32% | 1.14% | 1.92% | 4.02% | 1.44% | 12.17% | -0.12% | 0.06% | 购买 | ||
| 3 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-26 | 1.0286 | 1.1155 | -0.20% | -0.14% | 0.54% | 1.46% | 2.59% | 4.02% | 1.67% | 11.92% | -0.14% | 0.0% | 购买 | ||
| 4 | 008205 | 交银稳利中短债债券C | 2024-04-26 | 1.1344 | 1.1544 | -0.04% | -0.03% | 0.44% | 1.07% | 2.44% | 4.00% | 1.49% | 15.56% | -0.03% | 0.0% | 购买 | ||
| 5 | 015805 | 景顺长城景颐尊利债券A | 2024-04-26 | 1.0572 | 1.0572 | 0.34% | 0.04% | 1.83% | 3.68% | 4.25% | 4.00% | 3.54% | 5.72% | 0.04% | 0.08% | 购买 | ||
| 6 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 1.5579 | -0.12% | -0.12% | 0.50% | 1.10% | 2.53% | 3.99% | 1.44% | 55.82% | -0.12% | 0.0% | 购买 | ||
| 7 | 007562 | 景顺长城景泰纯利债券A | 2024-04-26 | 1.1750 | 1.2197 | 0.03% | 0.03% | 0.88% | 1.75% | 2.90% | 3.97% | 1.84% | 22.39% | 0.03% | 0.08% | 购买 | ||
| 8 | 017789 | 建信睿享纯债债券C | 2024-04-26 | 1.0873 | 1.1373 | -0.06% | -0.04% | 0.55% | 1.56% | 2.77% | 3.97% | 1.90% | 4.50% | -0.04% | 0.0% | 购买 | ||
| 9 | 006797 | 嘉实中短债债券A | 2024-04-26 | 1.1115 | 1.1880 | -0.05% | -0.08% | 0.30% | 0.98% | 2.14% | 3.95% | 1.38% | 19.32% | -0.08% | 0.04% | 购买 | ||
| 10 | 519725 | 交银双轮动债券C | 2024-04-26 | 1.0828 | 1.4528 | -0.07% | -0.06% | 0.49% | 1.14% | 2.54% | 3.95% | 1.59% | 53.54% | -0.06% | 0.0% | 购买 | ||
| 11 | 007333 | 嘉合磐昇纯债C | 2024-04-26 | 1.0971 | 1.1671 | -0.03% | 0.00% | 0.34% | 1.03% | 2.81% | 3.93% | 1.45% | 17.08% | 0.00% | 0.0% | 购买 | ||
| 12 | 012564 | 景顺长城90天持有期短债债券C | 2024-04-26 | 1.0533 | 1.0533 | -0.04% | -0.01% | 0.47% | 1.07% | 1.95% | 3.88% | 1.33% | 5.33% | -0.01% | 0.0% | 购买 | ||
| 13 | 519748 | 交银丰享收益债券C | 2024-04-26 | 1.1170 | 1.3790 | -0.11% | -0.12% | 0.52% | 1.17% | 2.27% | 3.87% | 1.53% | 42.42% | -0.12% | 0.0% | 购买 | ||
| 14 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-04-26 | 1.0808 | 1.0808 | -0.07% | -0.08% | 0.32% | 0.97% | 2.15% | 3.87% | 1.27% | 8.08% | -0.08% | 0.02% | 购买 | ||
| 15 | 009315 | 交银中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 1.1219 | -0.12% | -0.12% | 0.39% | 1.45% | 2.53% | 3.86% | 1.72% | 12.75% | -0.12% | 0.08% | 购买 | ||
| 16 | 017433 | 交银稳安60天滚动持有债券C | 2024-04-26 | 1.0484 | 1.0484 | -0.03% | 0.00% | 0.37% | 0.87% | 1.93% | 3.85% | 1.12% | 4.84% | 0.00% | 0.0% | 购买 | ||
| 17 | 003584 | 建信稳定鑫利债券C | 2024-04-26 | 1.0589 | 1.2644 | -0.20% | -0.21% | 0.61% | 1.28% | 2.48% | 3.85% | 1.71% | 28.35% | -0.21% | 0.0% | 购买 | ||
| 18 | 010767 | 建信利率债策略纯债债券A | 2024-04-26 | 1.0602 | 1.1152 | -0.21% | -0.18% | 0.47% | 1.32% | 2.31% | 3.82% | 1.62% | 11.61% | -0.18% | 0.04% | 购买 | ||
| 19 | 006798 | 嘉实中短债债券C | 2024-04-26 | 1.1067 | 1.1729 | -0.05% | -0.08% | 0.29% | 0.95% | 2.08% | 3.80% | 1.33% | 17.71% | -0.08% | 0.0% | 购买 | ||
| 20 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 1.1628 | -0.14% | -0.14% | 0.34% | 1.28% | 2.37% | 3.79% | 1.53% | 17.28% | -0.14% | 0.08% | 购买 | ||
| 21 | 519720 | 交银纯债债券发起C | 2024-04-26 | 1.0948 | 1.4298 | -0.07% | -0.05% | 0.54% | 1.09% | 2.40% | 3.78% | 1.48% | 49.86% | -0.05% | 0.0% | 购买 | ||
| 22 | 070026 | 嘉实信用债券C | 2024-04-26 | 1.2619 | 1.6147 | -0.07% | -0.05% | 0.64% | 1.09% | 2.29% | 3.77% | 1.17% | 73.63% | -0.05% | 0.0% | 购买 | ||
| 23 | 009316 | 交银中债1-3年政金债指数C | 2024-04-26 | 1.0688 | 1.0938 | -0.11% | -0.11% | 0.39% | 1.42% | 2.48% | 3.76% | 1.69% | 9.52% | -0.11% | 0.0% | 购买 | ||
| 24 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 1.9230 | 0.37% | -0.18% | 1.42% | 4.00% | 4.07% | 3.74% | 3.34% | 96.52% | -0.18% | 0.08% | 购买 | ||
| 25 | 016875 | 交银稳安30天滚动持有债券A | 2024-04-26 | 1.0474 | 1.0474 | -0.03% | 0.04% | 0.46% | 1.08% | 2.27% | 3.73% | 1.38% | 4.74% | 0.04% | 0.02% | 购买 | ||
| 26 | 519740 | 交银丰盈收益债券A | 2024-04-26 | 1.1020 | 1.4130 | -0.11% | -0.09% | 0.66% | 1.32% | 2.55% | 3.72% | 1.69% | 47.29% | -0.09% | 0.08% | 购买 | ||
| 27 | 006990 | 建信中短债纯债债券C | 2024-04-26 | 1.0479 | 1.1754 | -0.08% | -0.05% | 0.46% | 1.05% | 2.25% | 3.71% | 1.35% | 18.45% | -0.05% | 0.0% | 购买 | ||
| 28 | 016933 | 景顺长城睿丰短债债券A | 2024-04-26 | 1.0500 | 1.0500 | -0.06% | -0.02% | 0.46% | 1.14% | 2.31% | 3.71% | 1.51% | 5.00% | -0.02% | 0.04% | 购买 | ||
| 29 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 1.2640 | -0.22% | -0.28% | 0.18% | 1.27% | 2.29% | 3.69% | 1.52% | 27.81% | -0.28% | 0.08% | 购买 | ||
| 30 | 000182 | 景顺长城四季金利债券C | 2024-04-26 | 1.1560 | 1.4920 | 0.09% | 0.09% | 0.87% | 1.58% | 2.82% | 3.69% | 1.67% | 55.79% | 0.09% | 0.0% | 购买 | ||
| 31 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 1.0450 | -0.14% | -0.14% | 0.33% | 1.27% | 2.32% | 3.67% | 1.51% | 4.50% | -0.14% | 0.0% | 购买 | ||
| 32 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-04-26 | 1.0998 | 1.0998 | -0.07% | -0.06% | 0.46% | 0.92% | 2.08% | 3.67% | 1.25% | 9.98% | -0.06% | 0.02% | 购买 | ||
| 33 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-04-26 | 1.0759 | 1.0759 | -0.07% | -0.08% | 0.30% | 0.92% | 2.04% | 3.67% | 1.21% | 7.59% | -0.08% | 0.0% | 购买 | ||
| 34 | 013380 | 景顺长城景泰纯利债券C | 2024-04-26 | 1.1685 | 1.1685 | 0.03% | 0.03% | 0.85% | 1.67% | 2.74% | 3.66% | 1.74% | 5.37% | 0.03% | 0.0% | 购买 | ||
| 35 | 008015 | 嘉实中债3-5年国开债指数A | 2024-04-26 | 1.0349 | 1.1477 | -0.24% | -0.16% | 0.42% | 1.30% | 2.37% | 3.64% | 1.50% | 15.54% | -0.16% | 0.05% | 购买 | ||
| 36 | 519784 | 交银境尚收益债券A | 2024-04-26 | 1.0396 | 1.2560 | -0.13% | -0.14% | 0.55% | 1.25% | 2.30% | 3.63% | 1.52% | 28.10% | -0.14% | 0.08% | 购买 | ||
| 37 | 016876 | 交银稳安30天滚动持有债券C | 2024-04-26 | 1.0451 | 1.0451 | -0.03% | 0.03% | 0.45% | 1.03% | 2.19% | 3.58% | 1.33% | 4.51% | 0.03% | 0.0% | 购买 | ||
| 38 | 015806 | 景顺长城景颐尊利债券C | 2024-04-26 | 1.0498 | 1.0498 | 0.33% | 0.04% | 1.79% | 3.57% | 4.04% | 3.58% | 3.40% | 4.98% | 0.04% | 0.0% | 购买 | ||
| 39 | 261102 | 景顺长城优信增利债券C | 2024-04-26 | 1.0298 | 1.5645 | -0.09% | 0.01% | 0.91% | 1.26% | 1.82% | 3.56% | 1.42% | 61.64% | 0.01% | 0.0% | 购买 | ||
| 40 | 008016 | 嘉实中债3-5年国开债指数C | 2024-04-26 | 1.0342 | 1.1446 | -0.24% | -0.16% | 0.41% | 1.28% | 2.32% | 3.54% | 1.47% | 15.20% | -0.16% | 0.0% | 购买 | ||
| 41 | 017443 | 嘉实30天持有期中短债债券A | 2024-04-26 | 1.0472 | 1.0472 | -0.03% | 0.00% | 0.35% | 0.87% | 1.90% | 3.51% | 1.16% | 4.72% | 0.00% | 0.03% | 购买 | ||
| 42 | 007026 | 建信中债1-3年国开行债券指数A | 2024-04-26 | 1.0443 | 1.1713 | -0.13% | -0.09% | 0.39% | 1.11% | 2.04% | 3.50% | 1.27% | 17.92% | -0.09% | 0.05% | 购买 | ||
| 43 | 016934 | 景顺长城睿丰短债债券C | 2024-04-26 | 1.0469 | 1.0469 | -0.05% | -0.02% | 0.44% | 1.08% | 2.21% | 3.50% | 1.44% | 4.69% | -0.02% | 0.0% | 购买 | ||
| 44 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-04-26 | 1.0614 | 1.0614 | -0.08% | -0.08% | 0.37% | 0.75% | 1.73% | 3.49% | 1.10% | 6.14% | -0.08% | 0.04% | 购买 | ||
| 45 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-04-26 | 1.0941 | 1.0941 | -0.07% | -0.05% | 0.44% | 0.88% | 1.99% | 3.47% | 1.19% | 9.41% | -0.05% | 0.0% | 购买 | ||
| 46 | 007603 | 景顺长城中短债债券A | 2024-04-26 | 1.1337 | 1.1485 | -0.04% | -0.01% | 0.47% | 1.08% | 2.23% | 3.44% | 1.40% | 14.93% | -0.01% | 0.04% | 购买 | ||
| 47 | 010768 | 建信利率债策略纯债债券C | 2024-04-26 | 1.0473 | 1.1013 | -0.20% | -0.18% | 0.45% | 1.23% | 2.14% | 3.43% | 1.50% | 10.21% | -0.18% | 0.0% | 购买 | ||
| 48 | 519745 | 交银丰润收益债券C | 2024-04-26 | 1.0271 | 1.3290 | -0.20% | -0.22% | 0.22% | 1.40% | 2.27% | 3.42% | 1.60% | 36.11% | -0.22% | 0.0% | 购买 | ||
| 49 | 519743 | 交银丰润收益债券A/B | 2024-04-26 | 1.0414 | 1.3934 | -0.21% | -0.23% | 0.22% | 1.39% | 2.27% | 3.42% | 1.60% | 45.92% | -0.23% | 0.08% | 购买 | ||
| 50 | 016396 | 交银稳益短债债券A | 2024-04-26 | 1.0338 | 1.0438 | -0.06% | -0.04% | 0.42% | 0.96% | 1.97% | 3.42% | 1.27% | 4.40% | -0.04% | 0.03% | 购买 |
