| 1 | 620009 | 金元顺安丰祥债券A | 2024-04-26 | 1.1345 | 1.5355 | 0.04% | 0.04% | 0.37% | 0.97% | 1.86% | 3.18% | 1.03% | 60.40% | 0.04% | 0.06% | 购买 | ||
| 2 | 620003 | 金元顺安丰利债券A | 2024-04-26 | 0.9820 | 1.3500 | 0.10% | 0.31% | -0.20% | -2.39% | -2.96% | -5.56% | -3.82% | 37.53% | 0.31% | 0.06% | 购买 | ||
| 3 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 4 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.01% | 0.34% | 0.78% | 1.71% | 3.00% | 1.04% | 13.55% | 0.01% | 0.03% | 购买 | ||
| 5 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 1.5579 | -0.12% | -0.12% | 0.50% | 1.10% | 2.53% | 3.99% | 1.44% | 55.82% | -0.12% | 0.0% | 购买 | ||
| 6 | 531020 | 建信转债增强债券C | 2024-04-26 | 2.6900 | 2.6900 | 1.01% | 1.05% | 1.09% | 2.36% | -1.57% | -7.15% | -4.54% | 169.00% | 1.05% | 0.0% | 购买 | ||
| 7 | 531017 | 建信双息红利债券C | 2024-04-26 | 1.0320 | 1.5130 | 1.18% | 1.28% | 3.41% | 8.86% | 3.41% | -1.43% | 3.41% | 56.02% | 1.28% | 0.0% | 购买 | ||
| 8 | 531009 | 建信收益增强债券C | 2024-04-26 | 1.3820 | 1.8270 | 0.07% | 0.14% | 0.14% | 1.47% | 5.58% | -0.13% | 1.47% | 91.52% | 0.14% | 0.0% | 购买 | ||
| 9 | 531008 | 建信稳定增利债券A | 2024-04-26 | 2.0040 | 2.0670 | 0.20% | 0.20% | 1.06% | 2.14% | 1.62% | 1.32% | 1.17% | 62.10% | 0.20% | 0.06% | 购买 | ||
| 10 | 530030 | 建信周盈安心理财债券A | 2024-04-26 | 1.0447 | 1.0447 | 0.00% | 0.01% | 0.08% | 0.26% | 0.64% | 1.15% | 0.35% | 4.47% | 0.01% | 0.0% | 购买 | ||
| 11 | 530028 | 建信短债债券C | 2024-04-26 | 1.1200 | 1.1300 | -0.03% | 0.00% | 0.32% | 0.75% | 1.64% | 2.88% | 1.00% | 13.02% | 0.00% | 0.0% | 购买 | ||
| 12 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 1.6256 | -0.12% | -0.10% | 0.53% | 1.19% | 2.72% | 4.36% | 1.56% | 62.59% | -0.10% | 0.08% | 购买 | ||
| 13 | 530020 | 建信转债增强债券A | 2024-04-26 | 2.8090 | 2.8090 | 1.04% | 1.08% | 1.12% | 2.44% | -1.40% | -6.80% | -4.42% | 180.90% | 1.08% | 0.08% | 购买 | ||
| 14 | 530017 | 建信双息红利债券A | 2024-04-26 | 1.0590 | 1.7960 | 1.24% | 1.24% | 3.52% | 8.95% | 3.62% | -1.03% | 3.52% | 97.93% | 1.24% | 0.08% | 购买 | ||
| 15 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | -0.12% | 0.32% | 1.14% | 1.92% | 4.02% | 1.44% | 12.17% | -0.12% | 0.06% | 购买 | ||
| 16 | 530009 | 建信收益增强债券A | 2024-04-26 | 1.4670 | 1.9320 | 0.07% | 0.14% | 0.14% | 1.52% | 5.79% | 0.26% | 1.59% | 103.02% | 0.14% | 0.08% | 购买 | ||
| 17 | 530008 | 建信稳定增利债券C | 2024-04-26 | 1.9400 | 2.2530 | 0.21% | 0.21% | 1.04% | 2.05% | 1.41% | 0.94% | 1.04% | 150.24% | 0.21% | 0.0% | 购买 | ||
| 18 | 519785 | 交银境尚收益债券C | 2024-04-26 | 1.0551 | 1.2115 | -0.14% | -0.16% | 0.49% | 1.09% | 1.99% | 3.01% | 1.33% | 22.69% | -0.16% | 0.0% | 购买 | ||
| 19 | 519784 | 交银境尚收益债券A | 2024-04-26 | 1.0396 | 1.2560 | -0.13% | -0.14% | 0.55% | 1.25% | 2.30% | 3.63% | 1.52% | 28.10% | -0.14% | 0.08% | 购买 | ||
| 20 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 1.3606 | -0.06% | -0.05% | 0.52% | 1.15% | 2.72% | 4.32% | 1.55% | 36.29% | -0.05% | 0.0% | 购买 | ||
| 21 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 1.3919 | -0.07% | -0.04% | 0.55% | 1.25% | 2.92% | 4.74% | 1.67% | 39.45% | -0.04% | 0.08% | 购买 | ||
| 22 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 1.2640 | -0.22% | -0.28% | 0.18% | 1.27% | 2.29% | 3.69% | 1.52% | 27.81% | -0.28% | 0.08% | 购买 | ||
| 23 | 519753 | 交银安心收益债券A | 2024-04-26 | 1.0387 | 1.2267 | -0.01% | -0.16% | 0.98% | 2.27% | 3.10% | 1.72% | 2.53% | 23.21% | -0.16% | 0.08% | 购买 | ||
| 24 | 519748 | 交银丰享收益债券C | 2024-04-26 | 1.1170 | 1.3790 | -0.11% | -0.12% | 0.52% | 1.17% | 2.27% | 3.87% | 1.53% | 42.42% | -0.12% | 0.0% | 购买 | ||
| 25 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.5065 | -0.11% | -0.11% | 0.55% | 1.28% | 2.48% | 4.30% | 1.66% | 153.17% | -0.11% | 0.08% | 购买 | ||
| 26 | 519745 | 交银丰润收益债券C | 2024-04-26 | 1.0271 | 1.3290 | -0.20% | -0.22% | 0.22% | 1.40% | 2.27% | 3.42% | 1.60% | 36.11% | -0.22% | 0.0% | 购买 | ||
| 27 | 519743 | 交银丰润收益债券A/B | 2024-04-26 | 1.0414 | 1.3934 | -0.21% | -0.23% | 0.22% | 1.39% | 2.27% | 3.42% | 1.60% | 45.92% | -0.23% | 0.08% | 购买 | ||
| 28 | 519740 | 交银丰盈收益债券A | 2024-04-26 | 1.1020 | 1.4130 | -0.11% | -0.09% | 0.66% | 1.32% | 2.55% | 3.72% | 1.69% | 47.29% | -0.09% | 0.08% | 购买 | ||
| 29 | 519735 | 交银强化回报债券C | 2024-04-26 | 1.0782 | 1.2752 | 0.27% | 0.18% | 1.28% | 2.02% | 0.98% | -0.31% | 0.75% | 28.96% | 0.18% | 0.0% | 购买 | ||
| 30 | 519733 | 交银强化回报债券A/B | 2024-04-26 | 1.1142 | 1.3222 | 0.27% | 0.18% | 1.31% | 2.13% | 1.19% | 0.10% | 0.88% | 34.46% | 0.18% | 0.08% | 购买 | ||
| 31 | 519731 | 交银定期支付月月丰债券C | 2024-04-26 | 1.4539 | 1.4539 | 0.02% | -0.25% | 0.28% | 0.06% | -0.57% | -2.40% | -0.71% | 45.39% | -0.25% | 0.0% | 购买 | ||
| 32 | 519730 | 交银定期支付月月丰债券A | 2024-04-26 | 1.5191 | 1.5191 | 0.02% | -0.24% | 0.32% | 0.16% | -0.37% | -2.01% | -0.58% | 51.91% | -0.24% | 0.08% | 购买 | ||
| 33 | 519726 | 交银稳固收益债券A | 2024-04-26 | 1.1099 | 1.5751 | 0.53% | 0.81% | -0.37% | 0.34% | -1.66% | -6.21% | -1.95% | 70.28% | 0.81% | 0.08% | 购买 | ||
| 34 | 519725 | 交银双轮动债券C | 2024-04-26 | 1.0828 | 1.4528 | -0.07% | -0.06% | 0.49% | 1.14% | 2.54% | 3.95% | 1.59% | 53.54% | -0.06% | 0.0% | 购买 | ||
| 35 | 519723 | 交银双轮动债券A/B | 2024-04-26 | 1.0855 | 1.5075 | -0.07% | -0.04% | 0.52% | 1.25% | 2.74% | 4.37% | 1.73% | 61.46% | -0.04% | 0.08% | 购买 | ||
| 36 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | -0.09% | 0.52% | 1.24% | 2.01% | 2.97% | 1.41% | 10.39% | -0.09% | 0.03% | 购买 | ||
| 37 | 519720 | 交银纯债债券发起C | 2024-04-26 | 1.0948 | 1.4298 | -0.07% | -0.05% | 0.54% | 1.09% | 2.40% | 3.78% | 1.48% | 49.86% | -0.05% | 0.0% | 购买 | ||
| 38 | 519718 | 交银纯债债券发起A | 2024-04-26 | 1.0966 | 1.4866 | -0.07% | -0.05% | 0.57% | 1.20% | 2.61% | 4.20% | 1.61% | 57.61% | -0.05% | 0.08% | 购买 | ||
| 39 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | -0.08% | 0.54% | 1.20% | 2.16% | 3.38% | 1.42% | 12.38% | -0.08% | 0.30% | 购买 | ||
| 40 | 519685 | 交银双利债券C | 2024-04-26 | 1.2928 | 1.6278 | -0.08% | -0.05% | 0.61% | 1.33% | 2.23% | 0.19% | 1.58% | 71.45% | -0.05% | 0.0% | 购买 | ||
| 41 | 519683 | 交银双利债券A/B | 2024-04-26 | 1.3658 | 1.7038 | -0.07% | -0.04% | 0.64% | 1.43% | 2.44% | 0.75% | 1.71% | 81.01% | -0.04% | 0.08% | 购买 | ||
| 42 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.8231 | -0.01% | -0.08% | 0.77% | 1.54% | 2.10% | 2.59% | 1.59% | 120.88% | -0.08% | 0.0% | 购买 | ||
| 43 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 1.8948 | 0.00% | -0.06% | 0.81% | 1.64% | 2.30% | 3.01% | 1.72% | 136.35% | -0.06% | 0.08% | 购买 | ||
| 44 | 261102 | 景顺长城优信增利债券C | 2024-04-26 | 1.0298 | 1.5645 | -0.09% | 0.01% | 0.91% | 1.26% | 1.82% | 3.56% | 1.42% | 61.64% | 0.01% | 0.0% | 购买 | ||
| 45 | 261101 | 景顺长城稳定收益债券C | 2024-04-26 | 0.9930 | 1.2950 | 0.30% | 0.20% | 1.33% | 0.51% | -3.03% | -5.70% | -2.55% | 31.70% | 0.20% | 0.0% | 购买 | ||
| 46 | 261002 | 景顺长城优信增利债券A | 2024-04-26 | 1.0296 | 1.6090 | -0.08% | 0.02% | 0.94% | 1.37% | 2.04% | 3.39% | 1.56% | 66.79% | 0.02% | 0.08% | 购买 | ||
| 47 | 261001 | 景顺长城稳定收益债券A | 2024-04-26 | 0.9990 | 1.3550 | 0.30% | 0.20% | 1.42% | 0.71% | -2.92% | -5.49% | -2.44% | 38.86% | 0.20% | 0.08% | 购买 | ||
| 48 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | 1.6695 | 1.49% | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% | 2.60% | 0.10% | 购买 | ||
| 49 | 165314 | 建信信用增强债券(LOF)C | 2024-04-26 | 1.5590 | 1.5590 | 0.00% | 0.06% | 0.45% | 1.10% | 2.50% | 2.90% | 1.37% | 49.04% | 0.06% | 0.0% | 购买 | ||
| 50 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 1.7660 | 0.06% | 0.12% | 0.56% | 1.25% | 2.74% | 3.33% | 1.51% | 86.24% | 0.12% | 0.08% | 购买 |
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