| 1 | 970129 | 信达月月盈30天持有债券 | 2024-05-21 | 1.1163 | 1.2593 | 0.01% | 0.04% | 0.10% | 0.76% | 1.73% | 4.18% | 1.39% | 8.65% | 0.04% | 0.0% | 购买 | ||
| 2 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-05-21 | 1.1223 | 1.1223 | 0.01% | 0.06% | 0.25% | 0.86% | 1.81% | 4.10% | 1.42% | 9.39% | 0.06% | 0.0% | 购买 | ||
| 3 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-05-21 | 1.1250 | 1.1250 | 0.01% | 0.07% | 0.26% | 0.90% | 1.87% | 4.21% | 1.46% | 9.65% | 0.07% | 0.20% | 购买 | ||
| 4 | 970126 | 银河优选六个月持有期债券C | 2024-05-21 | 1.0897 | 1.0897 | 0.00% | 0.00% | 0.61% | 1.37% | 1.26% | 2.04% | 1.56% | 6.89% | 0.00% | 0.0% | 购买 | ||
| 5 | 970125 | 银河优选六个月持有期债券A | 2024-05-21 | 1.0957 | 1.0957 | 0.00% | 0.01% | 0.62% | 1.43% | 1.39% | 2.31% | 1.65% | 7.51% | 0.01% | 0.40% | 购买 | ||
| 6 | 970124 | 国元元赢六个月定开债 | 2024-05-17 | 1.0435 | 1.1335 | 0.13% | 0.13% | 0.45% | 1.34% | 2.95% | 5.42% | 2.26% | 10.58% | 0.13% | 0.60% | 购买 | ||
| 7 | 970123 | 上证弘利债券C | 2024-05-21 | 1.0650 | 1.0650 | 0.00% | 0.03% | 0.18% | 0.64% | 1.65% | 3.38% | 1.32% | 6.50% | 0.03% | 0.0% | 购买 | ||
| 8 | 970122 | 上证弘利债券A | 2024-05-21 | 1.0885 | 1.0885 | 0.01% | 0.04% | 0.20% | 0.72% | 1.81% | 3.72% | 1.44% | 7.36% | 0.04% | 0.30% | 购买 | ||
| 9 | 970118 | 东吴裕丰6个月持有债券C | 2024-05-21 | 1.0579 | 1.0579 | -0.02% | 0.02% | 0.56% | 1.30% | 1.78% | 2.60% | 1.60% | 5.79% | 0.02% | 0.0% | 购买 | ||
| 10 | 970117 | 东吴裕丰6个月持有债券A | 2024-05-21 | 1.0668 | 1.4219 | -0.03% | 0.01% | 0.58% | 1.38% | 1.95% | 2.95% | 1.73% | 7.08% | 0.01% | 0.80% | 购买 | ||
| 11 | 970111 | 国联金如意双利一年持有债券C | 2024-05-21 | 1.0367 | 1.0367 | -0.24% | -0.14% | 0.31% | 3.16% | 2.07% | 2.30% | 2.43% | 3.67% | -0.14% | 0.0% | 购买 | ||
| 12 | 970110 | 国联金如意双利一年持有债券B | 2024-05-21 | 1.0550 | 1.0699 | -0.24% | -0.13% | 0.36% | 3.29% | 2.32% | 2.82% | 2.63% | 5.21% | -0.13% | -- | 购买 | ||
| 13 | 970109 | 国联金如意双利一年持有债券A | 2024-05-21 | 1.0434 | 1.0434 | -0.24% | -0.13% | 0.35% | 3.26% | 2.23% | 2.63% | 2.56% | 4.34% | -0.13% | 0.50% | 购买 | ||
| 14 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-05-21 | 1.0943 | 1.0943 | 0.01% | 0.05% | 0.19% | 0.81% | 1.72% | 4.06% | 1.39% | 9.43% | 0.05% | 0.0% | 购买 | ||
| 15 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-05-21 | 1.1150 | 1.1150 | 0.00% | 0.05% | 0.22% | 0.88% | 1.86% | 4.37% | 1.50% | 10.24% | 0.05% | 0.30% | 购买 | ||
| 16 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-05-21 | 1.0377 | 1.3487 | 0.00% | 0.08% | 0.22% | 0.88% | 2.23% | 4.29% | 1.74% | 8.52% | 0.08% | 0.40% | 购买 | ||
| 17 | 970104 | 华创证券创享一年持有期B | 2024-05-21 | 1.0312 | 1.0312 | -0.15% | -0.10% | 1.78% | 2.66% | 1.48% | 1.83% | 1.85% | 3.12% | -0.10% | 0.0% | 购买 | ||
| 18 | 970103 | 华创证券创享一年持有期A | 2024-05-21 | 1.6485 | 1.9629 | -0.14% | -0.08% | 1.83% | 2.81% | 1.78% | 2.45% | 2.09% | 4.78% | -0.08% | -- | 购买 | ||
| 19 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-21 | 1.0977 | 1.0977 | 0.01% | 0.05% | 0.18% | 0.67% | 1.57% | 3.35% | 1.18% | 9.70% | 0.05% | 0.0% | 购买 | ||
| 20 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-21 | 1.1076 | 1.5852 | 0.01% | 0.05% | 0.20% | 0.72% | 1.67% | 3.56% | 1.25% | 10.37% | 0.05% | 0.03% | 购买 | ||
| 21 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-21 | 1.0985 | 1.0985 | 0.01% | 0.05% | 0.17% | 0.66% | 1.60% | 3.43% | 1.19% | 9.84% | 0.05% | 0.0% | 购买 | ||
| 22 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-21 | 1.1073 | 1.3520 | 0.00% | 0.05% | 0.18% | 0.71% | 1.69% | 3.63% | 1.26% | 10.38% | 0.05% | 0.03% | 购买 | ||
| 23 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-21 | 1.0026 | 1.0026 | -0.23% | -0.13% | 1.03% | 2.30% | -0.13% | -0.79% | 1.14% | -1.63% | -0.13% | 0.0% | 购买 | ||
| 24 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-21 | 1.0116 | 1.0116 | -0.23% | -0.12% | 1.06% | 2.39% | 0.07% | -0.39% | 1.30% | -0.75% | -0.12% | 0.60% | 购买 | ||
| 25 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-21 | 1.0116 | 1.4920 | -0.24% | -0.13% | 1.05% | 2.38% | 0.06% | -0.39% | 1.29% | -0.75% | -0.13% | -- | 购买 | ||
| 26 | 970089 | 东吴安鑫中短债C | 2024-05-21 | 1.0591 | 1.0591 | 0.01% | 0.04% | 0.16% | 0.66% | 1.55% | 2.77% | 1.13% | 5.91% | 0.04% | 0.0% | 购买 | ||
| 27 | 970088 | 东吴安鑫中短债B | 2024-05-21 | 1.0676 | 1.0676 | 0.01% | 0.06% | 0.26% | 0.84% | 1.92% | 3.40% | 1.43% | 6.76% | 0.06% | 0.0% | 购买 | ||
| 28 | 970087 | 东吴安鑫中短债A | 2024-05-21 | 1.0658 | 1.3509 | 0.01% | 0.04% | 0.19% | 0.73% | 1.68% | 3.03% | 1.23% | 6.58% | 0.04% | 0.40% | 购买 | ||
| 29 | 970086 | 华安证券合赢三个月持有债券 | 2024-05-21 | 1.0304 | 1.1054 | 0.01% | 0.07% | 0.23% | 0.89% | 2.14% | 3.80% | 1.57% | 10.83% | 0.07% | 0.20% | 购买 | ||
| 30 | 970085 | 国联汇富债券C | 2024-05-21 | 1.4837 | 1.4837 | 0.00% | 0.05% | 0.23% | 0.83% | 1.87% | 4.03% | 1.44% | 48.37% | 0.05% | 0.0% | 购买 | ||
| 31 | 970084 | 国联汇富债券A | 2024-05-21 | 1.0880 | 1.0880 | 0.00% | 0.06% | 0.25% | 0.90% | 2.01% | 4.30% | 1.55% | 8.80% | 0.06% | 0.40% | 购买 | ||
| 32 | 970082 | 东海证券海鑫尊利 | 2024-05-21 | 1.0157 | 1.3733 | -0.01% | 0.01% | 0.06% | 0.23% | 0.80% | 0.38% | 0.52% | 2.02% | 0.01% | 0.30% | 购买 | ||
| 33 | 970081 | 东海证券海鑫添利短债 | 2024-05-21 | 1.0467 | 1.0467 | 0.00% | 0.03% | 0.13% | 0.45% | 1.11% | 1.63% | 0.82% | 4.66% | 0.03% | 0.10% | 购买 | ||
| 34 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-21 | 0.9528 | 0.9528 | -0.21% | 0.32% | 1.08% | 1.61% | -0.65% | -2.86% | 0.25% | -5.20% | 0.32% | 0.0% | 购买 | ||
| 35 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-21 | 0.9596 | 0.9596 | -0.21% | 0.32% | 1.11% | 1.68% | -0.50% | -2.57% | 0.37% | -4.53% | 0.32% | 0.60% | 购买 | ||
| 36 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-21 | 0.9640 | 1.4382 | -0.21% | 0.32% | 1.12% | 1.73% | -0.40% | -2.38% | 0.45% | -4.09% | 0.32% | -- | 购买 | ||
| 37 | 970076 | 长城证券中短债C | 2024-05-21 | 1.0918 | 1.0918 | 0.00% | 0.04% | 0.21% | 0.73% | 1.55% | 2.84% | 1.22% | 6.99% | 0.04% | 0.0% | 购买 | ||
| 38 | 970075 | 长城证券中短债A | 2024-05-21 | 1.1006 | 1.4026 | 0.00% | 0.05% | 0.24% | 0.81% | 1.70% | 3.15% | 1.34% | 7.85% | 0.05% | 0.30% | 购买 | ||
| 39 | 970072 | 华安证券合赢添利债券 | 2024-05-21 | 1.0108 | 1.0978 | 0.00% | 0.04% | 0.18% | 0.76% | 1.82% | 3.60% | 1.33% | 10.10% | 0.04% | 0.20% | 购买 | ||
| 40 | 970071 | 第一创业创享纯债 | 2024-05-21 | 1.0587 | 1.6454 | 0.00% | 0.07% | 0.22% | 0.84% | 2.08% | 4.24% | 1.59% | 9.42% | 0.07% | 0.40% | 购买 | ||
| 41 | 970070 | 国元元赢四个月定开债 | 2024-05-21 | 1.0864 | 1.1714 | 0.01% | -- | 0.28% | 1.29% | 2.48% | 4.42% | 1.83% | 11.70% | -- | 0.60% | 购买 | ||
| 42 | 970066 | 长城证券三个月滚动持有C | 2024-05-21 | 1.1192 | 1.1192 | 0.00% | 0.04% | 0.20% | 0.82% | 1.62% | 2.95% | 1.28% | 8.41% | 0.04% | 0.0% | 购买 | ||
| 43 | 970065 | 长城证券三个月滚动持有B | 2024-05-21 | 1.1284 | 1.4204 | 0.01% | 0.04% | 0.22% | 0.89% | 1.78% | 3.27% | 1.40% | 9.30% | 0.04% | -- | 购买 | ||
| 44 | 970064 | 长城证券三个月滚动持有A | 2024-05-21 | 1.1283 | 1.1283 | 0.00% | 0.04% | 0.22% | 0.89% | 1.77% | 3.26% | 1.39% | 9.29% | 0.04% | 0.30% | 购买 | ||
| 45 | 970063 | 华安证券合赢六个月持有债券 | 2024-05-21 | 1.0394 | 1.1364 | -0.03% | 0.03% | 0.43% | 1.74% | 3.41% | 5.42% | 2.80% | 13.85% | 0.03% | 0.0% | 购买 | ||
| 46 | 970062 | 华鑫证券乐享周周购三个月滚动持有债券C | 2024-05-21 | 1.1349 | 1.1349 | 0.00% | 0.07% | 0.40% | 0.93% | 1.77% | 3.03% | 1.38% | 8.08% | 0.07% | 0.0% | 购买 | ||
| 47 | 970061 | 华鑫证券乐享周周购三个月滚动持有债券A | 2024-05-21 | 1.1621 | 1.1621 | 0.00% | 0.08% | 0.42% | 1.01% | 1.91% | 3.34% | 1.50% | 8.98% | 0.08% | 0.50% | 购买 | ||
| 48 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-21 | 1.0805 | 1.0805 | -0.05% | 0.13% | 0.58% | 1.11% | 1.65% | 2.64% | 1.38% | 8.05% | 0.13% | 0.0% | 购买 | ||
| 49 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-21 | 1.0899 | 1.0899 | -0.05% | 0.14% | 0.61% | 1.20% | 1.79% | 2.98% | 1.50% | 8.99% | 0.14% | 0.50% | 购买 | ||
| 50 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-21 | 1.0899 | 1.0899 | -0.05% | 0.14% | 0.61% | 1.19% | 1.79% | 2.96% | 1.50% | 8.99% | 0.14% | -- | 购买 |
