| 1 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-05-15 | 1.0290 | 1.5640 | 0.00% | 0.10% | 0.39% | 1.48% | 2.99% | 4.41% | 2.29% | 56.44% | 0.10% | 0.06% | 购买 | ||
| 2 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-05-15 | 1.0683 | 1.0986 | 0.01% | 0.07% | 0.27% | 1.38% | 2.55% | 4.38% | 1.89% | 9.97% | 0.07% | 0.04% | 购买 | ||
| 3 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-15 | 1.1822 | 1.4579 | 0.01% | 0.05% | 0.19% | 1.20% | 2.70% | 4.37% | 1.98% | 48.73% | 0.05% | 0.0% | 购买 | ||
| 4 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-05-15 | 1.0386 | 1.0549 | 0.04% | 0.13% | 0.53% | 2.08% | 3.21% | 4.36% | 2.54% | 5.55% | 0.13% | 0.0% | 购买 | ||
| 5 | 015806 | 景顺长城景颐尊利债券C | 2024-05-15 | 1.0617 | 1.0617 | 0.03% | 0.51% | 1.12% | 4.61% | 4.39% | 4.36% | 4.57% | 6.17% | 0.51% | 0.0% | 购买 | ||
| 6 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-05-15 | 1.0201 | 1.1438 | 0.05% | 0.11% | 0.42% | 1.61% | 3.08% | 4.35% | 2.36% | 15.25% | 0.11% | 0.60% | 购买 | ||
| 7 | 006423 | 嘉合磐稳纯债C | 2024-05-15 | 1.0506 | 1.1986 | 0.02% | 0.07% | 0.28% | 1.52% | 2.87% | 4.34% | 2.15% | 21.18% | 0.07% | 0.0% | 购买 | ||
| 8 | 007562 | 景顺长城景泰纯利债券A | 2024-05-15 | 1.1840 | 1.2287 | -0.03% | 0.24% | 1.00% | 2.31% | 2.98% | 4.34% | 2.62% | 23.33% | 0.24% | 0.08% | 购买 | ||
| 9 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-05-15 | 1.0944 | 1.1484 | 0.03% | 0.10% | 0.33% | 1.41% | 2.90% | 4.33% | 2.12% | 15.08% | 0.10% | 0.08% | 购买 | ||
| 10 | 008661 | 嘉实致融一年定期债券 | 2024-05-10 | 1.0245 | 1.1734 | 0.15% | 0.15% | 0.37% | 1.00% | 2.29% | 4.32% | 1.65% | 18.42% | 0.15% | 0.80% | 购买 | ||
| 11 | 003315 | 景顺长城政策性金融债债券A | 2024-05-15 | 1.0528 | 1.2719 | 0.00% | 0.07% | 0.24% | 1.70% | 3.05% | 4.31% | 2.29% | 29.01% | 0.07% | 0.06% | 购买 | ||
| 12 | 005670 | 嘉实致兴定期纯债债券 | 2024-05-15 | 1.0463 | 1.2265 | 0.01% | 0.04% | 0.24% | 1.35% | 2.88% | 4.31% | 2.09% | 24.41% | 0.04% | 0.80% | 购买 | ||
| 13 | 006841 | 嘉实致享纯债债券 | 2024-05-15 | 1.0292 | 1.1752 | -0.01% | 0.08% | 0.25% | 1.73% | 2.98% | 4.30% | 2.25% | 18.90% | 0.08% | 0.08% | 购买 | ||
| 14 | 070038 | 嘉实纯债债券C | 2024-05-15 | 1.2913 | 1.4724 | 0.01% | 0.08% | 0.23% | 1.09% | 2.35% | 4.28% | 1.74% | 51.22% | 0.08% | 0.0% | 购买 | ||
| 15 | 007670 | 嘉实商业银行精选债券 | 2024-05-15 | 1.0374 | 1.1233 | 0.00% | 0.04% | 0.24% | 1.42% | 2.89% | 4.28% | 2.07% | 12.76% | 0.04% | 0.80% | 购买 | ||
| 16 | 016241 | 嘉实稳泽纯债债券C | 2024-05-15 | 1.0517 | 1.0807 | 0.02% | 0.07% | 0.22% | 0.93% | 2.14% | 4.28% | 1.58% | 5.69% | 0.07% | 0.0% | 购买 | ||
| 17 | 018011 | 交银稳安90天持有期债券A | 2024-05-15 | 1.0438 | 1.0438 | 0.02% | 0.09% | 0.25% | 1.27% | 2.24% | 4.27% | 1.75% | 4.38% | 0.09% | 0.03% | 购买 | ||
| 18 | 003424 | 江信洪福 | 2024-05-15 | 1.0782 | 1.3480 | 0.01% | 0.05% | 0.23% | 1.10% | 2.45% | 4.27% | 1.63% | 38.77% | 0.05% | 0.05% | 购买 | ||
| 19 | 003605 | 景顺长城景泰汇利定开债A | 2024-05-15 | 1.1834 | 1.3584 | 0.02% | 0.08% | 0.25% | 1.31% | 2.84% | 4.27% | 2.07% | 37.62% | 0.08% | 0.08% | 购买 | ||
| 20 | 007529 | 嘉实汇鑫中短债债券A | 2024-05-15 | 1.0888 | 1.1338 | 0.02% | 0.08% | 0.29% | 1.15% | 2.22% | 4.26% | 1.69% | 13.58% | 0.08% | 0.04% | 购买 | ||
| 21 | 008204 | 交银稳利中短债债券A | 2024-05-15 | 1.1457 | 1.1767 | 0.02% | 0.08% | 0.28% | 1.11% | 2.40% | 4.25% | 1.80% | 17.83% | 0.08% | 0.03% | 购买 | ||
| 22 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-05-10 | 1.0256 | 1.1426 | 0.12% | 0.12% | 0.42% | 1.04% | 2.04% | 4.23% | 1.48% | 15.01% | 0.12% | 0.0% | 购买 | ||
| 23 | 000583 | 江信聚福 | 2024-05-10 | 1.2783 | 1.6183 | 0.23% | 0.23% | 0.79% | 1.56% | 3.12% | 4.21% | 2.32% | 76.28% | 0.23% | 0.06% | 购买 | ||
| 24 | 070025 | 嘉实信用债券A | 2024-05-15 | 1.2984 | 1.6778 | 0.00% | 0.10% | 0.43% | 1.56% | 2.10% | 4.21% | 1.59% | 82.45% | 0.10% | 0.08% | 购买 | ||
| 25 | 017123 | 景顺长城景泰臻利纯债债券A | 2024-05-15 | 1.0365 | 1.0538 | 0.04% | 0.13% | 0.54% | 1.79% | 3.00% | 4.21% | 2.32% | 5.44% | 0.13% | 0.50% | 购买 | ||
| 26 | 530021 | 建信纯债债券A | 2024-05-15 | 1.6204 | 1.6284 | 0.01% | 0.06% | 0.25% | 1.10% | 2.49% | 4.20% | 1.73% | 62.87% | 0.06% | 0.08% | 购买 | ||
| 27 | 164902 | 交银信用添利债券(LOF) | 2024-05-15 | 1.2651 | 1.8161 | 0.01% | 0.07% | 0.25% | 1.14% | 2.48% | 4.20% | 1.86% | 97.78% | 0.07% | 0.08% | 购买 | ||
| 28 | 519723 | 交银双轮动债券A/B | 2024-05-15 | 1.0876 | 1.5096 | 0.02% | 0.09% | 0.29% | 1.18% | 2.53% | 4.19% | 1.92% | 61.77% | 0.09% | 0.08% | 购买 | ||
| 29 | 008554 | 景顺长城景泰汇利定开债C | 2024-05-15 | 1.1782 | 1.3530 | 0.02% | 0.07% | 0.26% | 1.29% | 2.80% | 4.18% | 2.04% | 18.17% | 0.07% | 0.0% | 购买 | ||
| 30 | 000182 | 景顺长城四季金利债券C | 2024-05-15 | 1.1660 | 1.5020 | 0.00% | 0.26% | 1.22% | 2.37% | 2.93% | 4.15% | 2.55% | 57.14% | 0.26% | 0.0% | 购买 | ||
| 31 | 005752 | 金鹰添盛定期开放债券 | 2024-05-15 | 1.0241 | 1.1973 | -0.01% | 0.05% | 0.17% | 1.20% | 2.80% | 4.14% | 2.00% | 21.33% | 0.05% | 0.08% | 购买 | ||
| 32 | 016799 | 建信鑫和30天持有债券A | 2024-05-15 | 1.0712 | 1.0712 | 0.01% | 0.06% | 0.20% | 1.08% | 2.39% | 4.13% | 1.85% | 7.12% | 0.06% | 0.02% | 购买 | ||
| 33 | 519783 | 交银裕隆纯债债券C | 2024-05-15 | 1.3336 | 1.3626 | 0.01% | 0.08% | 0.24% | 1.05% | 2.40% | 4.13% | 1.70% | 36.50% | 0.08% | 0.0% | 购买 | ||
| 34 | 519746 | 交银丰享收益债券A | 2024-05-15 | 2.2619 | 2.5109 | 0.03% | 0.12% | 0.25% | 1.21% | 2.35% | 4.13% | 1.86% | 153.67% | 0.12% | 0.08% | 购买 | ||
| 35 | 005972 | 交银裕如纯债债券A | 2024-05-15 | 1.0743 | 1.2173 | 0.01% | 0.08% | -0.03% | 1.26% | 3.05% | 4.12% | 2.07% | 23.30% | 0.08% | 0.80% | 购买 | ||
| 36 | 006468 | 嘉实稳联纯债债券 | 2024-05-15 | 1.0684 | 1.1491 | 0.01% | 0.07% | 0.20% | 0.92% | 2.36% | 4.12% | 1.81% | 15.62% | 0.07% | 0.80% | 购买 | ||
| 37 | 018012 | 交银稳安90天持有期债券C | 2024-05-15 | 1.0421 | 1.0421 | 0.01% | 0.08% | 0.24% | 1.22% | 2.17% | 4.11% | 1.70% | 4.21% | 0.08% | 0.0% | 购买 | ||
| 38 | 006450 | 嘉实致盈债券 | 2024-05-15 | 1.0164 | 1.1877 | -0.01% | 0.08% | 0.29% | 1.82% | 2.97% | 4.11% | 2.30% | 20.25% | 0.08% | 0.08% | 购买 | ||
| 39 | 007332 | 嘉合磐昇纯债A | 2024-05-15 | 1.1087 | 1.1787 | 0.02% | 0.05% | 0.24% | 0.92% | 2.46% | 4.11% | 1.66% | 18.27% | 0.05% | 0.08% | 购买 | ||
| 40 | 000385 | 景顺长城景颐双利债券A | 2024-05-15 | 1.6530 | 1.9380 | -0.06% | 0.36% | 0.73% | 4.69% | 4.42% | 4.09% | 4.29% | 98.32% | 0.36% | 0.08% | 购买 | ||
| 41 | 011628 | 嘉实致明3个月定期纯债债券 | 2024-05-15 | 1.0540 | 1.0851 | -0.01% | 0.08% | 0.25% | 1.57% | 2.89% | 4.08% | 2.14% | 8.69% | 0.08% | 0.80% | 购买 | ||
| 42 | 013544 | 嘉实致远3个月定期纯债债券 | 2024-05-15 | 1.0516 | 1.0729 | -0.01% | 0.06% | 0.25% | 1.52% | 2.84% | 4.08% | 2.16% | 7.42% | 0.06% | 0.08% | 购买 | ||
| 43 | 017926 | 景顺长城政策性金融债债券C | 2024-05-15 | 1.0471 | 1.0854 | 0.01% | 0.08% | 0.25% | 1.71% | 3.11% | 4.06% | 2.38% | 4.43% | 0.08% | 0.0% | 购买 | ||
| 44 | 007530 | 嘉实汇鑫中短债债券C | 2024-05-15 | 1.0800 | 1.1161 | 0.02% | 0.07% | 0.27% | 1.10% | 2.13% | 4.05% | 1.62% | 11.76% | 0.07% | 0.0% | 购买 | ||
| 45 | 014392 | 嘉实致乾纯债债券 | 2024-05-15 | 1.0570 | 1.0758 | 0.00% | 0.08% | 0.26% | 1.61% | 2.89% | 4.05% | 2.19% | 7.69% | 0.08% | 0.80% | 购买 | ||
| 46 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 2024-05-15 | 1.0400 | 1.0554 | 0.01% | 0.07% | 0.27% | 1.40% | 2.70% | 4.04% | 1.99% | 5.59% | 0.07% | 0.60% | 购买 | ||
| 47 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-05-15 | 1.0878 | 1.1310 | 0.02% | 0.08% | 0.29% | 1.32% | 2.73% | 4.04% | 1.99% | 5.73% | 0.08% | 0.0% | 购买 | ||
| 48 | 016800 | 建信鑫和30天持有债券C | 2024-05-15 | 1.0696 | 1.0696 | 0.01% | 0.06% | 0.19% | 1.05% | 2.33% | 4.03% | 1.81% | 6.96% | 0.06% | 0.0% | 购买 | ||
| 49 | 519718 | 交银纯债债券发起A | 2024-05-15 | 1.0989 | 1.4889 | 0.04% | 0.11% | 0.30% | 1.16% | 2.40% | 4.03% | 1.83% | 57.94% | 0.11% | 0.08% | 购买 | ||
| 50 | 013380 | 景顺长城景泰纯利债券C | 2024-05-15 | 1.1772 | 1.1772 | -0.03% | 0.24% | 0.97% | 2.22% | 2.83% | 4.03% | 2.50% | 6.16% | 0.24% | 0.0% | 购买 |
