| 1 | 620009 | 金元顺安丰祥债券A | 2024-05-13 | 1.1386 | 1.5396 | 0.00% | 0.15% | 0.29% | 1.36% | 1.88% | 3.22% | 1.40% | 60.98% | 0.15% | 0.06% | 购买 | ||
| 2 | 620003 | 金元顺安丰利债券A | 2024-05-13 | 0.9870 | 1.3550 | -0.10% | -0.10% | 0.10% | 4.33% | -3.97% | -4.74% | -3.33% | 38.23% | -0.10% | 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 | -- | 0.06% | 0.20% | 0.71% | 1.59% | 2.86% | 1.13% | 13.65% | 0.06% | 0.03% | 购买 | ||
| 5 | 531021 | 建信纯债债券C | 2024-05-13 | 1.5528 | 1.5598 | 0.05% | 0.10% | 0.21% | 0.97% | 2.33% | 3.80% | 1.56% | 56.01% | 0.10% | 0.0% | 购买 | ||
| 6 | 531020 | 建信转债增强债券C | 2024-05-13 | 2.7480 | 2.7480 | -0.51% | 0.15% | 3.08% | 5.09% | -2.52% | -3.31% | -2.48% | 174.80% | 0.15% | 0.0% | 购买 | ||
| 7 | 531017 | 建信双息红利债券C | 2024-05-13 | 1.0630 | 1.5440 | 0.09% | 0.47% | 4.42% | 11.78% | 4.73% | 3.00% | 6.51% | 60.71% | 0.47% | 0.0% | 购买 | ||
| 8 | 531009 | 建信收益增强债券C | 2024-05-13 | 1.3850 | 1.8300 | 0.00% | 0.00% | 0.29% | 1.47% | 1.99% | 0.56% | 1.69% | 91.93% | 0.00% | 0.0% | 购买 | ||
| 9 | 531008 | 建信稳定增利债券A | 2024-05-13 | 2.0200 | 2.0830 | 0.00% | 0.20% | 1.10% | 2.80% | 1.82% | 2.33% | 1.97% | 63.39% | 0.20% | 0.06% | 购买 | ||
| 10 | 530030 | 建信周盈安心理财债券A | 2024-05-13 | 1.0451 | 1.0451 | 0.01% | 0.01% | 0.06% | 0.23% | 0.61% | 1.07% | 0.38% | 4.51% | 0.01% | 0.0% | 购买 | ||
| 11 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 1.0000 | -- | 0.08% | 0.20% | 1.12% | 2.09% | 3.34% | 1.55% | 11.52% | 0.08% | 0.40% | 购买 | ||
| 12 | 530028 | 建信短债债券C | 2024-05-13 | 1.1210 | 1.1310 | 0.03% | 0.05% | 0.19% | 0.67% | 1.53% | 2.75% | 1.09% | 13.12% | 0.05% | 0.0% | 购买 | ||
| 13 | 530021 | 建信纯债债券A | 2024-05-13 | 1.6198 | 1.6278 | 0.06% | 0.11% | 0.24% | 1.06% | 2.51% | 4.17% | 1.70% | 62.81% | 0.11% | 0.08% | 购买 | ||
| 14 | 530020 | 建信转债增强债券A | 2024-05-13 | 2.8690 | 2.8690 | -0.52% | 0.14% | 3.09% | 5.17% | -2.38% | -2.98% | -2.38% | 186.90% | 0.14% | 0.08% | 购买 | ||
| 15 | 530017 | 建信双息红利债券A | 2024-05-13 | 1.0910 | 1.8280 | 0.09% | 0.55% | 4.40% | 11.90% | 4.90% | 3.31% | 6.65% | 103.91% | 0.55% | 0.08% | 购买 | ||
| 16 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.08% | 0.26% | 1.12% | 1.99% | 3.56% | 1.64% | 12.39% | 0.08% | 0.06% | 购买 | ||
| 17 | 530009 | 建信收益增强债券A | 2024-05-13 | 1.4710 | 1.9360 | 0.00% | 0.07% | 0.34% | 1.59% | 2.22% | 0.98% | 1.87% | 103.58% | 0.07% | 0.08% | 购买 | ||
| 18 | 530008 | 建信稳定增利债券C | 2024-05-13 | 1.9550 | 2.2680 | 0.00% | 0.21% | 1.09% | 2.68% | 1.61% | 1.93% | 1.82% | 152.18% | 0.21% | 0.0% | 购买 | ||
| 19 | 519787 | 交银裕利纯债债券C | 2024-05-13 | 1.2290 | 1.2290 | 0.02% | 0.06% | 0.12% | 0.55% | 1.14% | 1.90% | 0.80% | 22.90% | 0.06% | 0.0% | 购买 | ||
| 20 | 519786 | 交银裕利纯债债券A | 2024-05-13 | 1.0798 | 1.2458 | 0.03% | 0.07% | 0.17% | 0.66% | 1.34% | 2.32% | 0.96% | 26.50% | 0.07% | 0.80% | 购买 | ||
| 21 | 519785 | 交银境尚收益债券C | 2024-05-13 | 1.0564 | 1.2128 | 0.04% | 0.11% | 0.19% | 0.98% | 1.97% | 2.84% | 1.45% | 22.84% | 0.11% | 0.0% | 购买 | ||
| 22 | 519784 | 交银境尚收益债券A | 2024-05-13 | 1.0411 | 1.2575 | 0.04% | 0.13% | 0.24% | 1.15% | 2.28% | 3.45% | 1.67% | 28.28% | 0.13% | 0.08% | 购买 | ||
| 23 | 519783 | 交银裕隆纯债债券C | 2024-05-13 | 1.3329 | 1.3619 | 0.05% | 0.11% | 0.23% | 1.00% | 2.40% | 4.09% | 1.65% | 36.42% | 0.11% | 0.0% | 购买 | ||
| 24 | 519782 | 交银裕隆纯债债券A | 2024-05-13 | 1.3646 | 1.3936 | 0.05% | 0.12% | 0.26% | 1.11% | 2.61% | 4.52% | 1.80% | 39.62% | 0.12% | 0.08% | 购买 | ||
| 25 | 519777 | 交银裕盈纯债债券C | 2024-05-13 | 1.0608 | 1.2584 | 0.09% | 0.09% | 0.06% | 1.01% | 2.18% | 3.34% | 1.55% | 26.38% | 0.09% | 0.0% | 购买 | ||
| 26 | 519776 | 交银裕盈纯债债券A | 2024-05-13 | 1.0678 | 1.2651 | 0.08% | 0.08% | 0.05% | 0.93% | 2.26% | 3.42% | 1.63% | 27.95% | 0.08% | 0.08% | 购买 | ||
| 27 | 519763 | 交银裕通纯债债券C | 2024-05-13 | 1.1616 | 1.2906 | 0.05% | 0.15% | 0.18% | 1.17% | 2.81% | 5.04% | 2.00% | 31.44% | 0.15% | 0.0% | 购买 | ||
| 28 | 519762 | 交银裕通纯债债券A | 2024-05-13 | 1.0868 | 1.3018 | 0.06% | 0.16% | 0.22% | 1.28% | 3.02% | 5.46% | 2.16% | 33.72% | 0.16% | 0.80% | 购买 | ||
| 29 | 519753 | 交银安心收益债券A | 2024-05-13 | 1.0470 | 1.2350 | 0.17% | 0.56% | 0.84% | 3.12% | 3.58% | 3.36% | 3.35% | 24.20% | 0.56% | 0.08% | 购买 | ||
| 30 | 519748 | 交银丰享收益债券C | 2024-05-13 | 1.1181 | 1.3801 | 0.05% | 0.14% | 0.19% | 1.03% | 2.11% | 3.63% | 1.63% | 42.56% | 0.14% | 0.0% | 购买 | ||
| 31 | 519746 | 交银丰享收益债券A | 2024-05-13 | 2.2601 | 2.5091 | 0.06% | 0.15% | 0.22% | 1.13% | 2.32% | 4.07% | 1.77% | 153.47% | 0.15% | 0.08% | 购买 | ||
| 32 | 519745 | 交银丰润收益债券C | 2024-05-13 | 1.0284 | 1.3303 | 0.08% | 0.10% | 0.09% | 1.12% | 2.26% | 3.12% | 1.73% | 36.28% | 0.10% | 0.0% | 购买 | ||
| 33 | 519743 | 交银丰润收益债券A/B | 2024-05-13 | 1.0428 | 1.3948 | 0.08% | 0.10% | 0.09% | 1.12% | 2.27% | 3.12% | 1.74% | 46.12% | 0.10% | 0.08% | 购买 | ||
| 34 | 519740 | 交银丰盈收益债券A | 2024-05-13 | 1.1031 | 1.4141 | 0.05% | 0.15% | 0.25% | 1.16% | 2.36% | 3.49% | 1.79% | 47.44% | 0.15% | 0.08% | 购买 | ||
| 35 | 519735 | 交银强化回报债券C | 2024-05-13 | 1.0932 | 1.2902 | -0.07% | 0.64% | 1.71% | 3.79% | 2.05% | 1.34% | 2.15% | 30.75% | 0.64% | 0.0% | 购买 | ||
| 36 | 519733 | 交银强化回报债券A/B | 2024-05-13 | 1.1299 | 1.3379 | -0.07% | 0.65% | 1.75% | 3.90% | 2.25% | 1.77% | 2.30% | 36.35% | 0.65% | 0.08% | 购买 | ||
| 37 | 519731 | 交银定期支付月月丰债券C | 2024-05-13 | 1.4601 | 1.4601 | 0.12% | 0.26% | 0.45% | 1.21% | -0.61% | -1.97% | -0.29% | 46.01% | 0.26% | 0.0% | 购买 | ||
| 38 | 519730 | 交银定期支付月月丰债券A | 2024-05-13 | 1.5258 | 1.5258 | 0.12% | 0.26% | 0.49% | 1.31% | -0.41% | -1.59% | -0.14% | 52.58% | 0.26% | 0.08% | 购买 | ||
| 39 | 519726 | 交银稳固收益债券A | 2024-05-13 | 1.1129 | 1.5779 | 0.04% | -0.08% | 0.60% | 1.03% | -3.12% | -5.02% | -1.69% | 70.74% | -0.08% | 0.08% | 购买 | ||
| 40 | 519725 | 交银双轮动债券C | 2024-05-13 | 1.0841 | 1.4541 | 0.04% | 0.13% | 0.25% | 1.02% | 2.32% | 3.75% | 1.71% | 53.72% | 0.13% | 0.0% | 购买 | ||
| 41 | 519723 | 交银双轮动债券A/B | 2024-05-13 | 1.0870 | 1.5090 | 0.05% | 0.15% | 0.29% | 1.13% | 2.53% | 4.17% | 1.87% | 61.69% | 0.15% | 0.08% | 购买 | ||
| 42 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.13% | 0.19% | 1.23% | 2.04% | 2.83% | 1.59% | 10.58% | 0.13% | 0.03% | 购买 | ||
| 43 | 519720 | 交银纯债债券发起C | 2024-05-13 | 1.0961 | 1.4311 | 0.05% | 0.16% | 0.26% | 0.98% | 2.17% | 3.57% | 1.60% | 50.04% | 0.16% | 0.0% | 购买 | ||
| 44 | 519718 | 交银纯债债券发起A | 2024-05-13 | 1.0981 | 1.4881 | 0.05% | 0.16% | 0.28% | 1.09% | 2.37% | 3.98% | 1.75% | 57.82% | 0.16% | 0.08% | 购买 | ||
| 45 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.12% | 0.18% | 1.09% | 2.15% | 3.26% | 1.56% | 12.54% | 0.12% | 0.30% | 购买 | ||
| 46 | 519685 | 交银双利债券C | 2024-05-13 | 1.2944 | 1.6294 | 0.04% | 0.16% | 0.30% | 1.12% | 2.20% | 0.54% | 1.71% | 71.66% | 0.16% | 0.0% | 购买 | ||
| 47 | 519683 | 交银双利债券A/B | 2024-05-13 | 1.3678 | 1.7058 | 0.05% | 0.18% | 0.34% | 1.22% | 2.41% | 1.10% | 1.86% | 81.28% | 0.18% | 0.08% | 购买 | ||
| 48 | 519682 | 交银增利债券C | 2024-05-13 | 1.0359 | 1.8279 | 0.03% | 0.30% | 0.59% | 2.05% | 2.28% | 2.77% | 2.06% | 121.91% | 0.30% | 0.0% | 购买 | ||
| 49 | 519680 | 交银增利债券A/B | 2024-05-13 | 1.0388 | 1.8998 | 0.04% | 0.31% | 0.63% | 2.16% | 2.50% | 3.20% | 2.21% | 137.49% | 0.31% | 0.08% | 购买 | ||
| 50 | 261102 | 景顺长城优信增利债券C | 2024-05-13 | 1.0302 | 1.5649 | 0.05% | 0.09% | 0.44% | 1.20% | 1.71% | 3.33% | 1.46% | 61.70% | 0.09% | 0.0% | 购买 |
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