| 1 | 970145 | 财达证券稳达中短债C | 2024-04-18 | 1.0569 | 1.0569 | 0.02% | 0.09% | 0.30% | 0.80% | 1.65% | 3.55% | 1.03% | 5.69% | 0.09% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-04-18 | 1.0779 | 1.5080 | 0.02% | 0.08% | 0.33% | 0.88% | 1.80% | 3.85% | 1.12% | 6.34% | 0.08% | 0.03% | 购买 | ||
| 3 | 970133 | 东证融汇添添益中短债C | 2024-04-18 | 1.0757 | 1.0757 | 0.01% | 0.07% | 0.27% | 0.77% | 1.76% | 3.28% | 0.97% | 7.57% | 0.07% | 0.0% | 购买 | ||
| 4 | 970132 | 东证融汇添添益中短债A | 2024-04-18 | 1.0890 | 1.1000 | 0.01% | 0.07% | 0.29% | 0.83% | 1.89% | 3.55% | 1.04% | 8.20% | 0.07% | 0.03% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 2024-04-18 | 1.0629 | 1.0629 | 0.02% | 0.08% | 0.25% | 0.92% | 1.75% | 3.51% | 1.12% | 6.29% | 0.08% | 0.0% | 购买 | ||
| 6 | 970122 | 上证弘利债券A | 2024-04-18 | 1.0860 | 1.0860 | 0.02% | 0.08% | 0.28% | 1.00% | 1.90% | 3.84% | 1.21% | 7.11% | 0.08% | 0.30% | 购买 | ||
| 7 | 970111 | 国联金如意双利一年持有债券C | 2024-04-18 | 1.0330 | 1.0330 | 0.05% | 0.37% | 1.31% | 3.43% | 1.60% | 0.66% | 2.07% | 3.30% | 0.37% | 0.0% | 购买 | ||
| 8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-18 | 1.0955 | 1.0955 | 0.01% | 0.07% | 0.28% | 0.78% | 1.76% | 3.53% | 0.98% | 9.48% | 0.07% | 0.0% | 购买 | ||
| 9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-18 | 1.1052 | 1.5828 | 0.01% | 0.08% | 0.31% | 0.83% | 1.86% | 3.74% | 1.03% | 10.13% | 0.08% | 0.03% | 购买 | ||
| 10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-18 | 1.0964 | 1.0964 | 0.01% | 0.07% | 0.29% | 0.79% | 1.80% | 3.64% | 0.99% | 9.63% | 0.07% | 0.0% | 购买 | ||
| 11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-18 | 1.1051 | 1.3498 | 0.02% | 0.08% | 0.31% | 0.85% | 1.91% | 3.85% | 1.06% | 10.16% | 0.08% | 0.03% | 购买 | ||
| 12 | 952320 | 国泰君安君得盈债券C | 2024-04-18 | 0.9815 | 0.9815 | 0.10% | 0.64% | 0.89% | 0.17% | -0.89% | -2.99% | -0.98% | -2.09% | 0.64% | 0.0% | 购买 | ||
| 13 | 952303 | 国泰君安中债1-3年政金债C | 2024-04-18 | 1.0136 | 1.0984 | 0.03% | 0.09% | 0.45% | 1.22% | 1.96% | 3.20% | 1.21% | 7.50% | 0.09% | 0.0% | 购买 | ||
| 14 | 952024 | 国泰君安君得盛债券A | 2024-04-18 | 1.1395 | 1.4945 | -0.09% | 0.07% | -0.81% | 2.08% | 0.80% | -3.55% | 0.66% | 3.52% | 0.07% | 0.07% | 购买 | ||
| 15 | 952020 | 国泰君安君得盈债券A | 2024-04-18 | 0.9938 | 1.2778 | 0.10% | 0.65% | 0.92% | 0.27% | -0.69% | -2.60% | -0.86% | -0.87% | 0.65% | 0.40% | 购买 | ||
| 16 | 952003 | 国泰君安中债1-3年政金债A | 2024-04-18 | 1.0142 | 1.5368 | 0.03% | 0.09% | 0.45% | 1.24% | 2.03% | 3.32% | 1.26% | 7.95% | 0.09% | 0.04% | 购买 | ||
| 17 | 952001 | 国泰君安君得利短债A | 2024-04-18 | 1.0469 | 1.0769 | 0.03% | 0.11% | 0.42% | 1.26% | 2.16% | 3.70% | 1.44% | 6.53% | 0.11% | 0.04% | 购买 | ||
| 18 | 750003 | 安信目标收益债券C | 2024-04-18 | 1.2899 | 1.6579 | 0.18% | 0.13% | 0.69% | 2.33% | 2.54% | 3.27% | 2.01% | 81.27% | 0.13% | 0.0% | 购买 | ||
| 19 | 750002 | 安信目标收益债券A | 2024-04-18 | 1.3251 | 1.7221 | 0.18% | 0.14% | 0.73% | 2.44% | 2.72% | 3.69% | 2.14% | 90.33% | 0.14% | 0.08% | 购买 | ||
| 20 | 720003 | 财通收益增强债券A | 2024-04-18 | 1.3300 | 1.6790 | 0.29% | 1.03% | 0.86% | 2.28% | 0.29% | -2.11% | -0.07% | 75.44% | 1.03% | 0.08% | 购买 | ||
| 21 | 720002 | 财通可转债债券A | 2024-04-18 | 0.8583 | 1.1996 | 0.18% | 0.18% | 1.18% | -1.12% | -5.10% | -13.29% | -4.06% | 19.14% | 0.18% | 0.08% | 购买 | ||
| 22 | 710302 | 富安达增强收益债券C | 2024-04-18 | 1.2794 | 1.2994 | 0.00% | 0.17% | 0.43% | 1.97% | 2.49% | 0.97% | 1.39% | 30.45% | 0.17% | 0.0% | 购买 | ||
| 23 | 710301 | 富安达增强收益债券A | 2024-04-18 | 1.3467 | 1.3667 | 0.00% | 0.19% | 0.47% | 2.07% | 2.71% | 1.38% | 1.52% | 37.31% | 0.19% | 0.08% | 购买 | ||
| 24 | 700006 | 平安添利债券C | 2024-04-18 | 1.1194 | 1.6734 | 0.08% | 0.11% | 0.62% | 1.83% | 3.21% | 4.94% | 2.06% | 75.11% | 0.11% | 0.0% | 购买 | ||
| 25 | 700005 | 平安添利债券A | 2024-04-18 | 1.1277 | 1.7447 | 0.09% | 0.12% | 0.66% | 1.93% | 3.43% | 5.37% | 2.19% | 83.86% | 0.12% | 0.08% | 购买 | ||
| 26 | 690202 | 民生加银增强收益债券C | 2024-04-18 | 1.3690 | 2.0390 | 0.22% | 0.81% | -0.29% | 6.87% | -2.00% | -9.58% | 0.96% | 117.49% | 0.81% | 0.0% | 购买 | ||
| 27 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.20% | 0.52% | 1.50% | 2.44% | 3.67% | 1.62% | 12.04% | 0.20% | 0.80% | 购买 | ||
| 28 | 690002 | 民生加银增强收益债券A | 2024-04-18 | 1.4070 | 2.1320 | 0.21% | 0.79% | -0.21% | 7.00% | -1.81% | -9.23% | 1.08% | 129.35% | 0.79% | 0.08% | 购买 | ||
| 29 | 686869 | 浙商聚盈纯债债券C | 2024-04-18 | 1.0907 | 1.4593 | 0.06% | 0.22% | 0.59% | 1.62% | 2.99% | 4.95% | 1.97% | 54.04% | 0.22% | 0.0% | 购买 | ||
| 30 | 686868 | 浙商聚盈纯债债券A | 2024-04-18 | 1.0944 | 1.4952 | 0.06% | 0.23% | 0.61% | 1.68% | 3.10% | 5.17% | 2.04% | 59.04% | 0.23% | 0.08% | 购买 | ||
| 31 | 675163 | 西部利得汇盈债券C | 2024-04-18 | 1.2377 | 1.2826 | 0.06% | 0.23% | 0.56% | 1.63% | 3.18% | 5.30% | 2.02% | 29.10% | 0.23% | 0.0% | 购买 | ||
| 32 | 675161 | 西部利得汇盈债券A | 2024-04-18 | 1.2508 | 1.2908 | 0.06% | 0.23% | 0.56% | 1.67% | 3.24% | 5.42% | 2.06% | 29.98% | 0.23% | 0.05% | 购买 | ||
| 33 | 675123 | 西部利得汇逸债券C | 2024-04-18 | 1.0875 | 1.2125 | 0.05% | 0.26% | 0.30% | 0.96% | 1.07% | 0.27% | 0.59% | 21.41% | 0.26% | 0.0% | 购买 | ||
| 34 | 675121 | 西部利得汇逸债券A | 2024-04-18 | 1.0305 | 1.1430 | 0.05% | 0.26% | 0.31% | 0.98% | 1.12% | 0.38% | 0.62% | 15.16% | 0.26% | 0.08% | 购买 | ||
| 35 | 675113 | 西部利得汇享债券C | 2024-04-18 | 1.2426 | 1.4035 | 0.15% | 0.21% | 0.74% | 1.94% | 2.89% | 3.18% | 1.71% | 43.72% | 0.21% | 0.0% | 购买 | ||
| 36 | 675111 | 西部利得汇享债券A | 2024-04-18 | 1.2506 | 1.4170 | 0.15% | 0.21% | 0.75% | 1.96% | 2.95% | 3.29% | 1.74% | 45.28% | 0.21% | 0.05% | 购买 | ||
| 37 | 675100 | 西部利得得尊纯债A | 2024-04-18 | 1.0627 | 1.3327 | 0.11% | 0.18% | 0.61% | 1.79% | 2.99% | 3.54% | 1.71% | 35.19% | 0.18% | 0.05% | 购买 | ||
| 38 | 675093 | 西部利得祥逸债券C | 2024-04-18 | 1.0468 | 1.2323 | 0.05% | 0.20% | 0.53% | 1.48% | 2.92% | 5.13% | 1.82% | 25.03% | 0.20% | 0.0% | 购买 | ||
| 39 | 675091 | 西部利得祥逸债券A | 2024-04-18 | 1.0395 | 1.2810 | 0.05% | 0.20% | 0.54% | 1.51% | 2.97% | 5.24% | 1.85% | 30.81% | 0.20% | 0.06% | 购买 | ||
| 40 | 675083 | 西部利得祥盈债券C | 2024-04-18 | 1.3426 | 1.3426 | 0.27% | 0.86% | 1.02% | 3.65% | 0.78% | -2.43% | 1.47% | 34.26% | 0.86% | 0.0% | 购买 | ||
| 41 | 675081 | 西部利得祥盈债券A | 2024-04-18 | 1.3947 | 1.3947 | 0.27% | 0.87% | 1.04% | 3.68% | 0.83% | -2.33% | 1.50% | 39.47% | 0.87% | 0.06% | 购买 | ||
| 42 | 675053 | 西部利得合赢债券C | 2024-04-18 | 1.0565 | 1.2198 | 0.03% | 0.10% | 0.25% | 1.13% | 2.65% | 3.87% | 1.34% | 23.56% | 0.10% | 0.0% | 购买 | ||
| 43 | 675051 | 西部利得合赢债券A | 2024-04-18 | 1.0495 | 1.2445 | 0.02% | 0.10% | 0.25% | 0.94% | 2.47% | 3.71% | 1.15% | 25.84% | 0.10% | 0.08% | 购买 | ||
| 44 | 675043 | 西部利得合享债券C | 2024-04-18 | 1.1273 | 1.4395 | 0.06% | 0.21% | 0.62% | 1.57% | 2.72% | 4.14% | 1.70% | 49.27% | 0.21% | 0.0% | 购买 | ||
| 45 | 675041 | 西部利得合享债券A | 2024-04-18 | 1.0873 | 1.3027 | 0.07% | 0.22% | 0.63% | 1.59% | 2.75% | 4.19% | 1.72% | 33.62% | 0.22% | 0.08% | 购买 | ||
| 46 | 675013 | 西部利得稳健双利债券C | 2024-04-18 | 1.4350 | 1.5600 | 0.42% | 1.41% | 1.56% | 3.02% | -0.83% | -7.84% | -3.11% | 61.50% | 1.41% | 0.0% | 购买 | ||
| 47 | 675011 | 西部利得稳健双利债券A | 2024-04-18 | 1.4720 | 1.6270 | 0.41% | 1.38% | 1.59% | 3.08% | -0.61% | -7.48% | -2.97% | 70.13% | 1.38% | 0.08% | 购买 | ||
| 48 | 660109 | 农银增强收益债券C | 2024-04-18 | 1.6942 | 1.7652 | 0.04% | 0.07% | -1.06% | 0.36% | -1.09% | -3.24% | -0.77% | 80.02% | 0.07% | 0.0% | 购买 | ||
| 49 | 660102 | 农银恒久增利债券C | 2024-04-18 | 1.1892 | 1.7490 | 0.06% | -0.03% | 0.21% | 0.76% | 0.98% | 1.43% | 0.58% | 71.42% | -0.03% | 0.0% | 购买 | ||
| 50 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.32% | 0.96% | 1.73% | 3.17% | 0.98% | 12.45% | 0.04% | 0.08% | 购买 |
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