1 | 003401 | 工银可转债债券 | 2024-03-28 | 1.5378 | 1.5378 | -0.02% | -2.95% | -0.41% | 7.70% | 6.58% | 16.16% | 7.48% | 53.78% | -2.95% | 0.08% | 购买 | ||
2 | 007214 | 国泰惠丰纯债债券 | 2024-03-28 | 1.1398 | 1.1894 | 0.02% | -0.06% | 0.41% | 5.33% | 7.67% | 9.48% | 5.20% | 19.63% | -0.06% | 0.06% | 购买 | ||
3 | 006549 | 国金惠盈纯债A | 2024-03-28 | 1.2192 | 1.2562 | 0.02% | 0.01% | 0.03% | 2.37% | 4.32% | 7.44% | 2.29% | 26.28% | 0.01% | 0.06% | 购买 | ||
4 | 003376 | 广发中债7-10年国开债指数A | 2024-03-28 | 1.2357 | 1.3545 | -0.06% | 0.04% | 0.46% | 2.57% | 4.22% | 7.33% | 2.50% | 36.13% | 0.04% | 0.05% | 购买 | ||
5 | 006760 | 国金惠盈纯债C | 2024-03-28 | 1.2099 | 1.2429 | 0.03% | 0.01% | 0.02% | 2.32% | 4.22% | 7.22% | 2.25% | 24.85% | 0.01% | 0.0% | 购买 | ||
6 | 011062 | 广发中债7-10年国开债指数E | 2024-03-28 | 1.2316 | 1.3391 | -0.06% | 0.03% | 0.45% | 2.55% | 4.17% | 7.22% | 2.47% | 19.39% | 0.03% | 0.0% | 购买 | ||
7 | 009604 | 国金惠盈纯债E | 2024-03-28 | 1.1994 | 1.2674 | 0.03% | 0.01% | 0.01% | 2.30% | 4.19% | 7.15% | 2.23% | 16.86% | 0.01% | 0.0% | 购买 | ||
8 | 008798 | 国金惠安利率债A | 2024-03-28 | 1.1227 | 1.1435 | -0.06% | 0.11% | 0.53% | 2.92% | 4.24% | 7.12% | 2.84% | 14.56% | 0.11% | 0.06% | 购买 | ||
9 | 008799 | 国金惠安利率债C | 2024-03-28 | 1.1178 | 1.1386 | -0.06% | 0.11% | 0.52% | 2.88% | 4.18% | 6.98% | 2.81% | 14.07% | 0.11% | 0.0% | 购买 | ||
10 | 003377 | 广发中债7-10年国开债指数C | 2024-03-28 | 1.2018 | 1.3178 | -0.06% | 0.02% | 0.43% | 2.48% | 4.03% | 6.95% | 2.40% | 32.41% | 0.02% | 0.0% | 购买 | ||
11 | 006980 | 国寿安保泰恒纯债债券 | 2024-03-28 | 1.0852 | 1.1817 | 0.01% | 0.03% | 0.65% | 2.32% | 3.66% | 6.79% | 2.26% | 19.41% | 0.03% | 0.08% | 购买 | ||
12 | 162712 | 广发聚利债券(LOF)A | 2024-03-28 | 1.5878 | 2.0629 | 0.04% | -0.06% | 0.22% | 2.45% | 3.89% | 6.75% | 2.33% | 126.21% | -0.06% | 0.08% | 购买 | ||
13 | 007235 | 广发聚利债券(LOF)C | 2024-03-28 | 1.5612 | 1.6564 | 0.04% | -0.07% | 0.19% | 2.35% | 3.71% | 6.36% | 2.25% | 16.76% | -0.07% | 0.0% | 购买 | ||
14 | 004101 | 国泰民安增益纯债债券A | 2024-03-28 | 1.1579 | 1.2238 | -0.04% | -0.04% | 0.28% | 2.73% | 4.24% | 6.15% | 2.65% | 23.22% | -0.04% | 0.06% | 购买 | ||
15 | 000931 | 国寿安保尊益信用纯债债券 | 2024-03-28 | 1.2469 | 1.4569 | 0.01% | 0.02% | 0.34% | 1.92% | 3.43% | 5.92% | 1.85% | 52.30% | 0.02% | 0.06% | 购买 | ||
16 | 270044 | 广发双债添利债券A | 2024-03-28 | 1.2079 | 1.6107 | 0.03% | 0.02% | 0.15% | 1.83% | 3.28% | 5.87% | 1.74% | 67.75% | 0.02% | 0.08% | 购买 | ||
17 | 485119 | 工银信用纯债债券A | 2024-03-28 | 1.4282 | 1.4692 | 0.03% | 0.07% | 0.23% | 1.55% | 3.02% | 5.79% | 1.48% | 47.97% | 0.07% | 0.08% | 购买 | ||
18 | 009267 | 广发双债添利债券E | 2024-03-28 | 1.2051 | 1.3719 | 0.03% | 0.02% | 0.13% | 1.80% | 3.22% | 5.74% | 1.71% | 13.06% | 0.02% | 0.0% | 购买 | ||
19 | 003223 | 广发景丰纯债A | 2024-03-28 | 1.1187 | 1.2886 | 0.03% | 0.02% | 0.11% | 1.68% | 3.09% | 5.71% | 1.62% | 31.78% | 0.02% | 0.08% | 购买 | ||
20 | 006340 | 国泰民安增益纯债债券C | 2024-03-28 | 1.1642 | 1.1729 | -0.04% | -0.05% | 0.24% | 2.61% | 4.02% | 5.71% | 2.54% | 18.25% | -0.05% | 0.0% | 购买 | ||
21 | 002925 | 广发集源债券A | 2024-03-28 | 1.0804 | 1.3526 | 0.11% | 0.01% | 0.81% | 2.34% | 3.29% | 5.69% | 2.14% | 37.95% | 0.01% | 0.08% | 购买 | ||
22 | 005996 | 国投瑞银顺昌纯债债券A | 2024-03-28 | 1.1172 | 1.2092 | 0.01% | 0.05% | 0.15% | 1.02% | 2.23% | 5.65% | 0.98% | 22.27% | 0.05% | 0.08% | 购买 | ||
23 | 003071 | 国联睿祥纯债A | 2024-03-28 | 1.2937 | 1.3314 | 0.02% | 0.05% | 0.12% | 1.55% | 2.91% | 5.64% | 1.48% | 34.23% | 0.05% | 0.06% | 购买 | ||
24 | 006475 | 国泰嘉睿纯债债券A | 2024-03-28 | 1.0402 | 1.1978 | -0.02% | 0.00% | 0.34% | 2.47% | 3.60% | 5.61% | 2.41% | 21.17% | 0.00% | 0.06% | 购买 | ||
25 | 007253 | 广发中债农发债总指数C | 2024-03-28 | 1.0543 | 1.1627 | -0.01% | 0.09% | 0.38% | 1.85% | 2.85% | 5.58% | 1.80% | 16.87% | 0.09% | 0.0% | 购买 | ||
26 | 007252 | 广发中债农发债总指数A | 2024-03-28 | 1.0541 | 1.1635 | -0.02% | 0.09% | 0.39% | 1.87% | 2.90% | 5.55% | 1.83% | 16.97% | 0.09% | 0.05% | 购买 | ||
27 | 270045 | 广发双债添利债券C | 2024-03-28 | 1.1949 | 1.5644 | 0.03% | 0.02% | 0.12% | 1.72% | 3.07% | 5.45% | 1.64% | 62.01% | 0.02% | 0.0% | 购买 | ||
28 | 270048 | 广发纯债债券A | 2024-03-28 | 1.2478 | 1.6519 | 0.02% | 0.02% | 0.19% | 1.53% | 2.82% | 5.39% | 1.45% | 75.11% | 0.02% | 0.08% | 购买 | ||
29 | 485019 | 工银信用纯债债券B | 2024-03-28 | 1.3669 | 1.4029 | 0.03% | 0.06% | 0.21% | 1.45% | 2.81% | 5.36% | 1.38% | 41.07% | 0.06% | 0.0% | 购买 | ||
30 | 003072 | 国联睿祥纯债C | 2024-03-28 | 1.2740 | 1.3117 | 0.02% | 0.05% | 0.09% | 1.47% | 2.76% | 5.32% | 1.41% | 32.20% | 0.05% | 0.0% | 购买 | ||
31 | 002926 | 广发集源债券C | 2024-03-28 | 1.0694 | 1.3258 | 0.11% | 0.01% | 0.79% | 2.24% | 3.08% | 5.28% | 2.03% | 34.91% | 0.01% | 0.0% | 购买 | ||
32 | 000351 | 国富恒丰一年持有期债券A | 2024-03-28 | 1.0569 | 1.5306 | -0.01% | -0.02% | 0.21% | 1.65% | 2.58% | 5.03% | 1.60% | 67.33% | -0.02% | 0.07% | 购买 | ||
33 | 270049 | 广发纯债债券C | 2024-03-28 | 1.2447 | 1.6112 | 0.02% | 0.02% | 0.16% | 1.43% | 2.62% | 4.97% | 1.36% | 69.35% | 0.02% | 0.0% | 购买 | ||
34 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.04% | 0.13% | 1.30% | 2.34% | 4.88% | 1.23% | 17.73% | 0.04% | 0.80% | 购买 | ||
35 | 000352 | 国富恒丰一年持有期债券C | 2024-03-28 | 1.0537 | 1.4930 | -0.02% | -0.03% | 0.19% | 1.60% | 2.48% | 4.82% | 1.54% | 61.42% | -0.03% | 0.0% | 购买 | ||
36 | 162715 | 广发聚源债券(LOF)A | 2024-03-28 | 1.1310 | 1.4040 | 0.00% | 0.00% | 0.18% | 1.62% | 2.70% | 4.79% | 1.53% | 44.54% | 0.00% | 0.08% | 购买 | ||
37 | 010232 | 国寿安保泰安纯债债券 | 2024-03-28 | 1.0444 | 1.1164 | -0.03% | 0.10% | 0.28% | 1.37% | 2.65% | 4.77% | 1.31% | 11.81% | 0.10% | 0.08% | 购买 | ||
38 | 013449 | 广发景宁纯债C | 2024-03-28 | 1.1283 | 1.1683 | 0.03% | 0.04% | 0.13% | 1.27% | 2.29% | 4.77% | 1.21% | 10.57% | 0.04% | 0.0% | 购买 | ||
39 | 012451 | 国寿安保安恒金融债债券 | 2024-03-28 | 1.0217 | 1.0887 | -0.08% | -0.02% | 0.20% | 2.37% | 3.17% | 4.74% | 2.29% | 9.07% | -0.02% | 0.08% | 购买 | ||
40 | 007419 | 国寿安保泰弘纯债债券 | 2024-03-28 | 1.0818 | 1.1619 | 0.01% | 0.04% | 0.16% | 1.24% | 2.62% | 4.70% | 1.17% | 16.83% | 0.04% | 0.08% | 购买 | ||
41 | 006116 | 国泰丰祺纯债债券A | 2024-03-28 | 1.0288 | 1.1800 | -0.07% | -0.05% | 0.19% | 1.79% | 2.72% | 4.66% | 1.73% | 19.22% | -0.05% | 0.06% | 购买 | ||
42 | 006955 | 国泰惠富纯债债券A | 2024-03-28 | 1.0581 | 1.1287 | -0.05% | -0.05% | 0.15% | 1.70% | 2.61% | 4.65% | 1.67% | 13.38% | -0.05% | 0.06% | 购买 | ||
43 | 007105 | 国泰丰鑫纯债债券 | 2024-03-28 | 1.0240 | 1.1610 | 0.01% | 0.04% | 0.15% | 1.20% | 2.50% | 4.62% | 1.13% | 17.13% | 0.04% | 0.06% | 购买 | ||
44 | 006941 | 国泰惠盈纯债债券A | 2024-03-28 | 1.0570 | 1.1474 | 0.00% | 0.07% | 0.22% | 1.78% | 2.79% | 4.59% | 1.72% | 15.52% | 0.07% | 0.06% | 购买 | ||
45 | 008873 | 国寿安保尊诚纯债债券A | 2024-03-28 | 1.1213 | 1.1246 | -0.03% | 0.07% | 0.20% | 1.45% | 2.44% | 4.58% | 1.38% | 12.47% | 0.07% | 0.08% | 购买 | ||
46 | 016628 | 广发添财60天持有债券A | 2024-03-28 | 1.0561 | 1.0561 | 0.03% | 0.06% | 0.27% | 1.26% | 2.70% | 4.54% | 1.22% | 5.61% | 0.06% | 0.05% | 购买 | ||
47 | 007331 | 国泰惠融纯债债券 | 2024-03-28 | 1.0544 | 1.1514 | -0.04% | -0.04% | 0.12% | 1.73% | 2.60% | 4.50% | 1.68% | 15.66% | -0.04% | 0.06% | 购买 | ||
48 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-03-28 | 1.0857 | 1.1267 | -0.02% | 0.11% | 0.20% | 1.28% | 2.29% | 4.50% | 1.23% | 12.95% | 0.11% | 0.05% | 购买 | ||
49 | 007560 | 国联恒鑫纯债A | 2024-03-28 | 1.0719 | 1.1599 | 0.02% | 0.05% | 0.17% | 1.28% | 2.29% | 4.47% | 1.22% | 16.60% | 0.05% | 0.06% | 购买 | ||
50 | 017428 | 国泰鑫裕纯债债券 | 2024-03-28 | 1.0152 | 1.0518 | -0.02% | 0.16% | 0.36% | 1.80% | 2.72% | 4.47% | 1.75% | 5.26% | 0.16% | 0.06% | 购买 |