| 1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-04-30 | 1.0899 | 1.0899 | 0.05% | -0.09% | 0.41% | 0.97% | -- | -- | 1.38% | 2.04% | -0.09% | 0.0% | 购买 | ||
| 2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-04-30 | 1.0906 | 1.4538 | 0.04% | -0.09% | 0.44% | 1.05% | -- | -- | 1.47% | 2.11% | -0.09% | 0.30% | 购买 | ||
| 3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-04-30 | 1.0931 | 1.0931 | 0.05% | -0.05% | 0.58% | 1.30% | -- | -- | 1.54% | 2.09% | -0.05% | 0.0% | 购买 | ||
| 4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-04-30 | 1.0943 | 1.4295 | 0.05% | -0.05% | 0.61% | 1.37% | -- | -- | 1.64% | 2.20% | -0.05% | 0.50% | 购买 | ||
| 5 | 970210 | 中信建投欣享债券C | 2024-04-30 | 1.0209 | 1.0209 | 0.03% | -0.02% | 0.24% | 0.59% | -- | -- | 0.87% | 1.23% | -0.02% | 0.0% | 购买 | ||
| 6 | 970209 | 中信建投欣享债券A | 2024-04-30 | 1.0215 | 1.0215 | 0.03% | -0.02% | 0.25% | 0.63% | -- | -- | 0.93% | 1.29% | -0.02% | 0.30% | 购买 | ||
| 7 | 970207 | 国信睿丰债券C | 2024-04-30 | 1.0636 | 1.0636 | 0.13% | -0.05% | 0.61% | 0.98% | 2.45% | 4.44% | 1.10% | 6.36% | -0.05% | 0.0% | 购买 | ||
| 8 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-04-30 | 1.0185 | 1.0185 | 0.00% | 0.17% | 0.39% | 1.17% | 0.93% | 0.97% | 1.02% | 1.85% | 0.17% | 0.0% | 购买 | ||
| 9 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-04-30 | 1.0561 | 1.0561 | 0.00% | 0.17% | 0.43% | 1.27% | 1.14% | 1.38% | 1.15% | 2.28% | 0.17% | 0.80% | 购买 | ||
| 10 | 970203 | 银河水星聚利中短债债券E | 2024-04-30 | 1.0385 | 1.0385 | 0.01% | -0.06% | 0.26% | 0.67% | 1.49% | 2.65% | 0.96% | 3.85% | -0.06% | 0.0% | 购买 | ||
| 11 | 970202 | 银河水星聚利中短债债券C | 2024-04-30 | 1.0360 | 1.0360 | 0.01% | -0.06% | 0.25% | 0.63% | 1.40% | 2.48% | 0.91% | 3.60% | -0.06% | 0.0% | 购买 | ||
| 12 | 970201 | 银河水星聚利中短债债券A | 2024-04-30 | 1.0402 | 1.0402 | 0.01% | -0.06% | 0.28% | 0.70% | 1.53% | 2.78% | 1.00% | 4.02% | -0.06% | 0.30% | 购买 | ||
| 13 | 970200 | 国信安泰中短债债券C | 2024-04-30 | 1.0964 | 1.0964 | 0.02% | -0.08% | 0.28% | 0.67% | 1.91% | 3.89% | 1.14% | 5.48% | -0.08% | 0.0% | 购买 | ||
| 14 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-04-30 | 1.0509 | 1.0509 | 0.08% | -0.23% | 0.31% | 0.94% | 2.00% | 3.51% | 1.37% | 5.13% | -0.23% | 0.0% | 购买 | ||
| 15 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-04-30 | 1.0575 | 1.0931 | 0.08% | -0.22% | 0.35% | 1.04% | 2.22% | 3.97% | 1.52% | 5.79% | -0.22% | -- | 购买 | ||
| 16 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-04-30 | 1.0546 | 1.0546 | 0.09% | -0.22% | 0.33% | 1.01% | 2.13% | 3.77% | 1.45% | 5.50% | -0.22% | 0.40% | 购买 | ||
| 17 | 970190 | 申万宏源双季增享6个月债券C | 2024-04-30 | 1.0436 | 1.0436 | 0.02% | 0.18% | 0.44% | 1.92% | 1.47% | 2.40% | 1.12% | 4.06% | 0.18% | 0.0% | 购买 | ||
| 18 | 970189 | 申万宏源双季增享6个月债券B | 2024-04-30 | 1.0521 | 1.0831 | 0.02% | 0.19% | 0.49% | 2.05% | 1.73% | 2.97% | 1.31% | 4.91% | 0.19% | -- | 购买 | ||
| 19 | 970188 | 申万宏源双季增享6个月债券A | 2024-04-30 | 1.0474 | 1.0474 | 0.01% | 0.18% | 0.46% | 1.98% | 1.59% | 2.66% | 1.21% | 4.44% | 0.18% | 0.50% | 购买 | ||
| 20 | 970182 | 招商资管招朝鑫中短债债券C | 2024-04-30 | 1.0288 | 1.0288 | 0.04% | -0.07% | 0.21% | 0.55% | 1.10% | 1.99% | 0.73% | 2.88% | -0.07% | 0.0% | 购买 | ||
| 21 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-04-30 | 1.0514 | 1.0514 | 0.02% | -0.03% | 0.25% | 0.65% | 1.40% | 2.73% | 0.92% | 5.14% | -0.03% | 0.0% | 购买 | ||
| 22 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-04-30 | 1.1854 | 1.6467 | 0.02% | -0.02% | 0.29% | 0.77% | 1.65% | 3.24% | 1.08% | 6.10% | -0.02% | -- | 购买 | ||
| 23 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-04-30 | 1.0552 | 1.0552 | 0.01% | -0.03% | 0.26% | 0.70% | 1.49% | 2.93% | 0.98% | 5.52% | -0.03% | 0.30% | 购买 | ||
| 24 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-04-30 | 1.0365 | 1.0365 | 0.11% | -0.22% | 0.21% | 0.74% | 1.42% | 2.45% | 1.00% | 3.65% | -0.22% | 0.0% | 购买 | ||
| 25 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-04-30 | 1.0427 | 1.0427 | 0.11% | -0.21% | 0.24% | 0.80% | 1.59% | 2.79% | 1.10% | 4.27% | -0.21% | 0.30% | 购买 | ||
| 26 | 970160 | 东莞证券德鑫3个月定开债券 | 2024-04-30 | 1.0906 | 1.1609 | 0.06% | -0.13% | 0.43% | 1.04% | 2.59% | 4.91% | 1.59% | 9.06% | -0.13% | 0.04% | 购买 | ||
| 27 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-04-30 | 1.0588 | 1.0588 | 0.01% | -0.08% | 0.27% | 0.67% | 1.96% | 3.82% | 1.19% | 6.15% | -0.08% | 0.0% | 购买 | ||
| 28 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-04-30 | 1.0629 | 1.0629 | 0.01% | -0.08% | 0.28% | 0.72% | 2.06% | 4.03% | 1.25% | 6.56% | -0.08% | 0.30% | 购买 | ||
| 29 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-04-30 | 1.0632 | 1.6311 | 0.02% | -0.08% | 0.29% | 0.73% | 2.07% | 4.04% | 1.26% | 6.59% | -0.08% | -- | 购买 | ||
| 30 | 970152 | 财信证券30天持有期债券型 | 2024-04-30 | 1.0342 | 1.7190 | 0.05% | -0.12% | 0.16% | 0.54% | 1.13% | 2.30% | 0.76% | 3.04% | -0.12% | 0.0% | 购买 | ||
| 31 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 32 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-04-30 | 1.0479 | 1.0479 | 0.01% | -0.03% | 0.19% | 0.60% | 1.41% | 2.88% | 0.88% | 4.79% | -0.03% | 0.0% | 购买 | ||
| 33 | 970149 | 银河双季增利六个月持有债券C | 2024-04-30 | 1.0848 | 1.0848 | 0.02% | -0.08% | 0.20% | 0.63% | 1.35% | 3.55% | 0.85% | 6.69% | -0.08% | 0.0% | 购买 | ||
| 34 | 970148 | 银河双季增利六个月持有债券A | 2024-04-30 | 1.0898 | 1.0898 | 0.02% | -0.07% | 0.23% | 0.69% | 1.48% | 3.82% | 0.93% | 7.18% | -0.07% | 0.40% | 购买 | ||
| 35 | 970147 | 稳达三个月滚动持有债券C | 2024-04-30 | 1.0743 | 1.0743 | 0.03% | -0.09% | 0.39% | 1.24% | 2.39% | 4.37% | 1.82% | 7.43% | -0.09% | 0.0% | 购买 | ||
| 36 | 970146 | 稳达三个月滚动持有债券A | 2024-04-30 | 1.1001 | 1.5556 | 0.03% | -0.08% | 0.42% | 1.33% | 2.54% | 4.69% | 1.94% | 8.12% | -0.08% | 0.30% | 购买 | ||
| 37 | 970145 | 财达证券稳达中短债C | 2024-04-30 | 1.0575 | 1.0575 | 0.02% | -0.03% | 0.29% | 0.71% | 1.61% | 3.45% | 1.09% | 5.75% | -0.03% | 0.0% | 购买 | ||
| 38 | 970144 | 财达证券稳达中短债A | 2024-04-30 | 1.0787 | 1.5088 | 0.02% | -0.02% | 0.32% | 0.79% | 1.76% | 3.77% | 1.19% | 6.42% | -0.02% | 0.03% | 购买 | ||
| 39 | 970143 | 太平洋证券30天滚动持有债券C | 2024-04-30 | 1.0748 | 1.0748 | 0.04% | -0.08% | 0.22% | 0.66% | 1.74% | 3.66% | 1.07% | 7.19% | -0.08% | 0.0% | 购买 | ||
| 40 | 970142 | 太平洋证券30天滚动持有债券A | 2024-04-30 | 1.0821 | 1.1051 | 0.04% | -0.07% | 0.25% | 0.74% | 1.90% | 3.98% | 1.17% | 7.92% | -0.07% | 0.10% | 购买 | ||
| 41 | 970141 | 国元元赢30天持有期债券C | 2024-04-30 | 1.0740 | 1.0740 | 0.03% | -0.03% | 0.26% | 0.73% | 1.74% | 3.10% | 1.14% | 6.61% | -0.03% | 0.0% | 购买 | ||
| 42 | 970140 | 国元元赢30天持有期债券A | 2024-04-30 | 1.0798 | 1.0948 | 0.04% | -0.02% | 0.29% | 0.80% | 1.88% | 3.36% | 1.23% | 7.19% | -0.02% | 0.60% | 购买 | ||
| 43 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-04-30 | 1.0843 | 1.0843 | 0.02% | -0.07% | 0.23% | 0.66% | 1.45% | 3.77% | 0.89% | 6.63% | -0.07% | 0.0% | 购买 | ||
| 44 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-04-30 | 1.0898 | 1.0898 | 0.01% | -0.07% | 0.25% | 0.72% | 1.57% | 4.04% | 0.97% | 7.17% | -0.07% | 0.30% | 购买 | ||
| 45 | 970135 | 海通安润90天滚动持有中短债C | 2024-04-30 | 1.0873 | 1.6616 | 0.05% | -0.14% | 0.29% | 1.02% | 1.96% | 3.30% | 1.36% | 6.89% | -0.14% | 0.0% | 购买 | ||
| 46 | 970134 | 海通安润90天滚动持有中短债A | 2024-04-30 | 1.0945 | 1.6688 | 0.05% | -0.13% | 0.31% | 1.10% | 2.13% | 3.62% | 1.47% | 7.60% | -0.13% | 0.30% | 购买 | ||
| 47 | 970133 | 东证融汇添添益中短债C | 2024-04-30 | 1.0760 | 1.0760 | 0.01% | -0.03% | 0.22% | 0.67% | 1.69% | 3.19% | 0.99% | 7.60% | -0.03% | 0.0% | 购买 | ||
| 48 | 970132 | 东证融汇添添益中短债A | 2024-04-30 | 1.0894 | 1.1004 | 0.01% | -0.03% | 0.24% | 0.73% | 1.82% | 3.47% | 1.08% | 8.24% | -0.03% | 0.03% | 购买 | ||
| 49 | 970131 | 国海安盈债券C | 2024-04-30 | 1.0726 | 1.0726 | -0.08% | 1.10% | 0.33% | 2.27% | 0.27% | 1.23% | -0.85% | 6.25% | 1.10% | 0.0% | 购买 | ||
| 50 | 970130 | 国海安盈债券A | 2024-04-30 | 1.0769 | 1.0769 | -0.09% | 1.10% | 0.34% | 2.32% | 0.36% | 1.43% | -0.79% | 6.68% | 1.10% | 0.30% | 购买 |
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