| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 2.1298 | -0.07% | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% | -0.08% | 0.0% | 购买 | ||
| 3 | 000116 | 嘉实丰益纯债定期债券 | 2024-04-26 | 1.0287 | 1.5011 | -0.01% | 0.06% | 0.58% | 1.53% | 4.92% | 7.63% | 2.34% | 63.42% | 0.06% | 0.06% | 购买 | ||
| 4 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 1.2338 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% | -0.62% | 0.08% | 购买 | ||
| 5 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 1.2168 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% | -0.63% | 0.0% | 购买 | ||
| 6 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 1.4390 | -0.04% | -0.02% | 0.03% | 1.01% | 7.23% | 6.58% | 8.19% | 43.89% | -0.02% | 0.05% | 购买 | ||
| 7 | 009643 | 嘉实致信一年定期纯债债券 | 2024-04-26 | 1.0321 | 1.1624 | -0.04% | 0.01% | 0.47% | 1.22% | 3.20% | 6.46% | 1.69% | 17.17% | 0.01% | 0.50% | 购买 | ||
| 8 | 002550 | 嘉实稳荣债券 | 2024-04-26 | 1.0197 | 1.3342 | -0.06% | 0.02% | 0.56% | 1.49% | 4.18% | 6.17% | 2.15% | 38.36% | 0.02% | 0.80% | 购买 | ||
| 9 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 1.2670 | 0.45% | -0.63% | 2.87% | 5.51% | 6.93% | 6.11% | 6.11% | 28.03% | -0.63% | 0.08% | 购买 | ||
| 10 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 1.3893 | -0.04% | -0.02% | 0.00% | 0.90% | 6.93% | 6.00% | 8.00% | 38.92% | -0.02% | 0.0% | 购买 | ||
| 11 | 519762 | 交银裕通纯债债券A | 2024-04-26 | 1.0853 | 1.3003 | -0.21% | -0.21% | 0.43% | 1.65% | 3.44% | 5.80% | 2.02% | 33.53% | -0.21% | 0.80% | 购买 | ||
| 12 | 012622 | 金鹰添裕纯债债券C | 2024-04-26 | 1.0876 | 1.0876 | -0.09% | -0.04% | 0.88% | 2.02% | 3.08% | 5.72% | 2.28% | 4.79% | -0.04% | 0.0% | 购买 | ||
| 13 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 1.2260 | 0.47% | -0.65% | 2.77% | 5.38% | 6.74% | 5.69% | 6.00% | 23.74% | -0.65% | 0.0% | 购买 | ||
| 14 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-04-26 | 1.0264 | 1.1110 | -0.12% | -0.12% | 0.73% | 1.95% | 3.66% | 5.68% | 2.32% | 11.47% | -0.12% | 0.60% | 购买 | ||
| 15 | 003733 | 金鹰添裕纯债债券A | 2024-04-26 | 1.0843 | 1.2083 | -0.09% | -0.03% | 0.89% | 2.04% | 3.10% | 5.65% | 2.28% | 22.26% | -0.03% | 0.08% | 购买 | ||
| 16 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-26 | 1.0714 | 1.4226 | -0.32% | -0.33% | 0.78% | 2.54% | 4.22% | 5.62% | 2.91% | 46.92% | -0.33% | 0.08% | 购买 | ||
| 17 | 519763 | 交银裕通纯债债券C | 2024-04-26 | 1.1602 | 1.2892 | -0.22% | -0.22% | 0.39% | 1.54% | 3.22% | 5.38% | 1.88% | 31.28% | -0.22% | 0.0% | 购买 | ||
| 18 | 007537 | 景顺长城景泰盈利纯债 | 2024-04-26 | 1.1953 | 1.2353 | -0.09% | -0.05% | 0.72% | 1.56% | 3.45% | 5.22% | 2.07% | 23.65% | -0.05% | 0.80% | 购买 | ||
| 19 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-04-26 | 1.1227 | 1.1494 | -0.20% | -0.25% | 0.75% | 1.78% | 3.54% | 5.19% | 2.22% | 15.25% | -0.25% | 0.40% | 购买 | ||
| 20 | 009294 | 嘉实致益纯债债券 | 2024-04-26 | 1.0341 | 1.1313 | -0.11% | -0.07% | 0.59% | 1.51% | 3.00% | 5.19% | 1.82% | 13.76% | -0.07% | 0.80% | 购买 | ||
| 21 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-26 | 1.0789 | 1.3870 | -0.30% | -0.32% | 0.75% | 2.45% | 4.02% | 5.19% | 2.79% | 42.78% | -0.32% | 0.0% | 购买 | ||
| 22 | 016808 | 嘉合磐益纯债A | 2024-04-26 | 1.0727 | 1.0727 | -0.04% | 0.08% | 0.50% | 1.28% | 3.05% | 5.16% | 1.87% | 7.27% | 0.08% | 0.60% | 购买 | ||
| 23 | 016510 | 嘉实年年红一年持有债券发起式A | 2024-04-26 | 1.0680 | 1.0680 | -0.07% | -0.07% | 0.51% | 1.16% | 2.59% | 5.13% | 1.46% | 6.80% | -0.07% | 0.60% | 购买 | ||
| 24 | 016809 | 嘉合磐益纯债C | 2024-04-26 | 1.0720 | 1.0720 | -0.04% | 0.07% | 0.49% | 1.28% | 3.04% | 5.13% | 1.87% | 7.20% | 0.07% | 0.0% | 购买 | ||
| 25 | 007716 | 嘉实致华纯债债券 | 2024-04-26 | 1.0421 | 1.1430 | -0.21% | -0.27% | 0.81% | 1.67% | 3.40% | 5.05% | 2.15% | 14.98% | -0.27% | 0.80% | 购买 | ||
| 26 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-04-26 | 1.0340 | 1.0680 | 0.03% | 0.03% | 0.73% | 1.98% | 3.74% | 4.96% | 2.55% | 6.88% | 0.03% | 0.50% | 购买 | ||
| 27 | 070037 | 嘉实纯债债券A | 2024-04-26 | 1.3229 | 1.5105 | -0.11% | -0.08% | 0.47% | 1.26% | 2.75% | 4.92% | 1.69% | 55.56% | -0.08% | 0.08% | 购买 | ||
| 28 | 004045 | 金鹰添润定期开放债券 | 2024-04-26 | 1.1271 | 1.3089 | -0.11% | -0.10% | 0.64% | 1.49% | 3.07% | 4.89% | 1.93% | 33.62% | -0.10% | 0.08% | 购买 | ||
| 29 | 005577 | 交银丰晟收益债券A | 2024-04-26 | 1.2046 | 1.3066 | -0.07% | -0.03% | 0.64% | 1.37% | 3.07% | 4.86% | 1.86% | 32.41% | -0.03% | 0.08% | 购买 | ||
| 30 | 007879 | 嘉实致安3个月定期债券 | 2024-04-26 | 1.1655 | 1.1969 | -0.07% | 0.03% | 1.05% | 2.34% | 3.67% | 4.85% | 2.43% | 20.16% | 0.03% | 0.80% | 购买 | ||
| 31 | 005455 | 建信睿丰纯债定期开放债券 | 2024-04-26 | 1.0453 | 1.2250 | -0.13% | -0.13% | 0.60% | 1.36% | 2.89% | 4.82% | 1.79% | 24.47% | -0.13% | 0.40% | 购买 | ||
| 32 | 003056 | 嘉实稳泽纯债债券A | 2024-04-26 | 1.0539 | 1.2768 | -0.06% | -0.08% | 0.44% | 1.06% | 2.51% | 4.80% | 1.54% | 30.74% | -0.08% | 0.80% | 购买 | ||
| 33 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-04-26 | 1.0547 | 1.0768 | -0.13% | -0.06% | 0.71% | 1.81% | 3.45% | 4.79% | 2.08% | 7.79% | -0.06% | 0.50% | 购买 | ||
| 34 | 016511 | 嘉实年年红一年持有债券发起式C | 2024-04-26 | 1.0628 | 1.0628 | -0.08% | -0.08% | 0.48% | 1.07% | 2.43% | 4.79% | 1.35% | 6.28% | -0.08% | 0.0% | 购买 | ||
| 35 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-04-26 | 1.0263 | 1.1114 | -0.10% | -0.05% | 0.87% | 1.87% | 3.42% | 4.78% | 2.26% | 11.36% | -0.05% | 0.80% | 购买 | ||
| 36 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 1.3919 | -0.07% | -0.04% | 0.55% | 1.25% | 2.92% | 4.74% | 1.67% | 39.45% | -0.04% | 0.08% | 购买 | ||
| 37 | 010477 | 景顺长城景泰益利纯债债券 | 2024-04-26 | 1.0485 | 1.1239 | -0.14% | -0.05% | 0.62% | 1.77% | 3.23% | 4.73% | 2.07% | 12.80% | -0.05% | 0.80% | 购买 | ||
| 38 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 1.5093 | -0.13% | -0.13% | 0.69% | 1.45% | 3.26% | 4.72% | 1.94% | 54.69% | -0.13% | 0.08% | 购买 | ||
| 39 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-04-26 | 1.0270 | 1.5610 | -0.10% | -0.10% | 0.79% | 1.68% | 3.29% | 4.72% | 2.09% | 56.14% | -0.10% | 0.06% | 购买 | ||
| 40 | 008064 | 建信睿信三个月定期开放债券 | 2024-04-26 | 1.0841 | 1.1741 | -0.14% | -0.15% | 0.59% | 1.35% | 2.89% | 4.71% | 1.75% | 18.05% | -0.15% | 0.40% | 购买 | ||
| 41 | 011079 | 嘉实致泓一年定期纯债债券 | 2024-04-26 | 1.0157 | 1.0950 | -0.20% | -0.22% | 0.79% | 1.66% | 3.18% | 4.71% | 2.06% | 9.81% | -0.22% | 0.30% | 购买 | ||
| 42 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-04-26 | 1.0523 | 1.0744 | -0.13% | -0.06% | 0.70% | 1.79% | 3.41% | 4.70% | 2.06% | 7.55% | -0.06% | 0.0% | 购买 | ||
| 43 | 006422 | 嘉合磐稳纯债A | 2024-04-26 | 1.0501 | 1.2081 | -0.13% | -0.10% | 0.74% | 1.73% | 3.35% | 4.67% | 2.03% | 22.29% | -0.10% | 0.08% | 购买 | ||
| 44 | 008648 | 嘉实致业一年定期纯债债券 | 2024-04-26 | 1.0219 | 1.1341 | -0.15% | -0.15% | 0.58% | 1.56% | 3.03% | 4.64% | 1.92% | 14.08% | -0.15% | 0.80% | 购买 | ||
| 45 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-04-26 | 1.0657 | 1.0960 | -0.21% | -0.19% | 0.60% | 1.37% | 2.71% | 4.62% | 1.64% | 9.71% | -0.19% | 0.04% | 购买 | ||
| 46 | 005670 | 嘉实致兴定期纯债债券 | 2024-04-26 | 1.0443 | 1.2245 | -0.17% | -0.19% | 0.59% | 1.51% | 3.03% | 4.60% | 1.90% | 24.17% | -0.19% | 0.80% | 购买 | ||
| 47 | 008661 | 嘉实致融一年定期债券 | 2024-04-26 | 1.0237 | 1.1726 | -0.07% | -0.07% | 0.43% | 1.17% | 2.55% | 4.59% | 1.57% | 18.33% | -0.07% | 0.80% | 购买 | ||
| 48 | 010527 | 景顺长城景泰优利一年定开债券 | 2024-04-26 | 1.0385 | 1.1031 | -0.12% | -0.09% | 0.71% | 1.64% | 3.31% | 4.59% | 2.00% | 10.68% | -0.09% | 0.60% | 购买 | ||
| 49 | 006841 | 嘉实致享纯债债券 | 2024-04-26 | 1.0268 | 1.1728 | -0.25% | -0.20% | 0.61% | 1.80% | 3.01% | 4.56% | 2.01% | 18.63% | -0.20% | 0.08% | 购买 | ||
| 50 | 016241 | 嘉实稳泽纯债债券C | 2024-04-26 | 1.0503 | 1.0793 | -0.07% | -0.09% | 0.41% | 1.00% | 2.37% | 4.54% | 1.45% | 5.55% | -0.09% | 0.0% | 购买 |
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