| 1 | 970207 | 国信睿丰债券C | 2024-05-21 | 1.0690 | 1.0690 | 0.00% | 0.01% | 0.51% | 0.82% | 2.41% | 4.49% | 1.62% | 6.90% | 0.01% | 0.0% | 购买 | ||
| 2 | 970200 | 国信安泰中短债债券C | 2024-05-21 | 1.0986 | 1.0986 | 0.00% | 0.05% | 0.18% | 0.70% | 1.83% | 3.81% | 1.35% | 5.70% | 0.05% | 0.0% | 购买 | ||
| 3 | 970141 | 国元元赢30天持有期债券C | 2024-05-21 | 1.0759 | 1.0759 | 0.00% | 0.05% | 0.20% | 0.72% | 1.72% | 3.00% | 1.32% | 6.80% | 0.05% | 0.0% | 购买 | ||
| 4 | 970140 | 国元元赢30天持有期债券A | 2024-05-21 | 1.0818 | 1.0968 | 0.00% | 0.05% | 0.22% | 0.78% | 1.85% | 3.25% | 1.42% | 7.39% | 0.05% | 0.60% | 购买 | ||
| 5 | 970131 | 国海安盈债券C | 2024-05-21 | 1.0759 | 1.0759 | -0.29% | 0.14% | 1.62% | 1.98% | -0.66% | 1.43% | -0.55% | 6.58% | 0.14% | 0.0% | 购买 | ||
| 6 | 970130 | 国海安盈债券A | 2024-05-21 | 1.0804 | 1.0804 | -0.29% | 0.15% | 1.65% | 2.03% | -0.56% | 1.64% | -0.47% | 7.02% | 0.15% | 0.30% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 970057 | 国联金如意3个月滚动持有债券C | 2024-05-21 | 1.1164 | 1.1164 | 0.01% | 0.07% | 0.23% | 0.91% | 1.94% | 4.06% | 1.55% | 11.64% | 0.07% | 0.0% | 购买 | ||
| 15 | 970056 | 国联金如意3个月滚动持有债券A | 2024-05-21 | 1.1231 | 1.1231 | 0.01% | 0.08% | 0.25% | 0.96% | 2.04% | 4.27% | 1.63% | 12.31% | 0.08% | 0.40% | 购买 | ||
| 16 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 17 | 970027 | 国海六个月滚动持有债券型A | 2024-05-21 | 1.1171 | 1.1171 | 0.00% | 0.05% | -0.04% | 0.73% | 1.95% | 3.68% | 1.53% | 11.65% | 0.05% | 0.60% | 购买 | ||
| 18 | 952320 | 国泰君安君得盈债券C | 2024-05-21 | 0.9884 | 0.9884 | -0.01% | -0.07% | 0.56% | 2.65% | -0.73% | -1.39% | -0.28% | -1.41% | -0.07% | 0.0% | 购买 | ||
| 19 | 952303 | 国泰君安中债1-3年政金债C | 2024-05-21 | 1.0049 | 1.1003 | -0.01% | 0.02% | 0.15% | 0.90% | 1.94% | 2.95% | 1.40% | 7.70% | 0.02% | 0.0% | 购买 | ||
| 20 | 952050 | 国泰君安60天滚动持有中短债B | 2024-05-21 | 1.0991 | 1.0991 | -0.01% | 0.03% | 0.16% | 0.95% | 2.19% | 3.89% | 1.73% | 8.28% | 0.03% | -- | 购买 | ||
| 21 | 952024 | 国泰君安君得盛债券A | 2024-05-21 | 1.1489 | 1.5039 | -0.17% | -0.10% | 0.94% | 2.51% | 0.70% | -1.81% | 1.49% | 4.37% | -0.10% | 0.07% | 购买 | ||
| 22 | 952020 | 国泰君安君得盈债券A | 2024-05-21 | 1.0012 | 1.2852 | 0.00% | -0.06% | 0.60% | 2.76% | -0.53% | -0.98% | -0.12% | -0.13% | -0.06% | 0.40% | 购买 | ||
| 23 | 952003 | 国泰君安中债1-3年政金债A | 2024-05-21 | 1.0064 | 1.5389 | -0.01% | 0.02% | 0.17% | 0.93% | 2.02% | 3.08% | 1.47% | 8.17% | 0.02% | 0.04% | 购买 | ||
| 24 | 952001 | 国泰君安君得利短债A | 2024-05-21 | 1.0486 | 1.0786 | 0.01% | 0.04% | 0.13% | 0.96% | 2.05% | 3.47% | 1.61% | 6.71% | 0.04% | 0.04% | 购买 | ||
| 25 | 938666 | 国信睿丰债券A | 2024-05-21 | 1.0742 | 1.0898 | 0.00% | 0.01% | 0.54% | 0.91% | 2.63% | 4.93% | 1.79% | 7.42% | 0.01% | 0.60% | 购买 | ||
| 26 | 933333 | 国信安泰中短债债券A | 2024-05-21 | 1.1028 | 1.1028 | 0.00% | 0.05% | 0.21% | 0.77% | 1.96% | 4.08% | 1.44% | 6.10% | 0.05% | 0.30% | 购买 | ||
| 27 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 28 | 872032 | 广发资管弘利3个月滚动持有债券C | 2024-05-21 | 1.2734 | 1.6104 | 0.02% | 0.09% | 0.32% | 1.10% | 2.13% | 3.63% | 1.73% | 4.40% | 0.09% | 0.0% | 购买 | ||
| 29 | 872031 | 广发资管弘利3个月滚动持有债券A | 2024-05-21 | 1.2778 | 1.6148 | 0.02% | 0.09% | 0.35% | 1.17% | 2.28% | 3.94% | 1.87% | 4.76% | 0.09% | 0.30% | 购买 | ||
| 30 | 872028 | 广发资管多添利六个月持有期债券C | 2024-05-21 | 1.0142 | 1.0142 | -0.01% | 0.00% | -0.14% | 0.57% | 0.94% | -0.14% | 1.13% | -0.12% | 0.00% | 0.0% | 购买 | ||
| 31 | 872027 | 广发资管多添利六个月持有期债券A | 2024-05-21 | 1.0180 | 1.0180 | 0.00% | 0.01% | -0.10% | 0.64% | 1.09% | 0.19% | 1.25% | 0.26% | 0.01% | 0.50% | 购买 | ||
| 32 | 872017 | 广发资管昭利中短债C | 2024-05-21 | 1.1070 | 1.1070 | 0.00% | 0.07% | 0.20% | 0.79% | 1.64% | 2.94% | 1.28% | 10.70% | 0.07% | 0.0% | 购买 | ||
| 33 | 872016 | 广发资管昭利中短债B | 2024-05-21 | 1.1407 | 1.1407 | 0.00% | 0.08% | 0.23% | 0.85% | 1.78% | 3.19% | 1.38% | 14.07% | 0.08% | 0.0% | 购买 | ||
| 34 | 872015 | 广发资管昭利中短债A | 2024-05-21 | 1.1186 | 0.9209 | 0.00% | 0.08% | 0.22% | 0.85% | 1.77% | 3.20% | 1.38% | 11.86% | 0.08% | 0.40% | 购买 | ||
| 35 | 872014 | 广发资管乾利一年持有期债券C | 2024-05-21 | 1.0112 | 1.2774 | -0.07% | -0.03% | 0.28% | 0.61% | 0.72% | -0.19% | 0.90% | 0.60% | -0.03% | 0.0% | 购买 | ||
| 36 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 870008 | 广发资管乾利一年持有期债券A | 2024-05-21 | 1.0250 | 1.2885 | -0.07% | -0.03% | 0.30% | 0.68% | 0.87% | 0.11% | 1.02% | 1.99% | -0.03% | 0.50% | 购买 | ||
| 39 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 865048 | 光大阳光北斗星9个月持有债券A | 2024-05-21 | 1.0263 | 1.0263 | -0.09% | -0.16% | 0.30% | 1.86% | -3.53% | -1.32% | -3.70% | 2.63% | -0.16% | 0.70% | 购买 | ||
| 41 | 865040 | 光大阳光北斗星180天滚动A | 2024-05-21 | 1.6794 | 1.6794 | -0.11% | -0.04% | 0.70% | 2.55% | 0.93% | 0.80% | 0.77% | 0.50% | -0.04% | 0.40% | 购买 | ||
| 42 | 860066 | 光大阳光北斗星9个月持有债券C | 2024-05-21 | 1.0194 | 1.0194 | -0.08% | -0.16% | 0.27% | 1.77% | -3.72% | -1.70% | -3.84% | 1.94% | -0.16% | 0.0% | 购买 | ||
| 43 | 860051 | 光大阳光北斗星180天滚动C | 2024-05-21 | 1.6638 | 1.6638 | -0.11% | -0.05% | 0.67% | 2.46% | 0.78% | 0.50% | 0.65% | -0.32% | -0.05% | 0.0% | 购买 | ||
| 44 | 860050 | 光大阳光稳债中短债债券C | 2024-05-21 | 1.1362 | 1.1362 | -0.01% | 0.01% | 0.09% | 0.82% | 1.92% | 3.16% | 1.49% | 13.03% | 0.01% | 0.0% | 购买 | ||
| 45 | 860035 | 光大阳光稳债中短债债券A | 2024-05-21 | 1.1449 | 1.3974 | 0.00% | 0.02% | 0.10% | 0.87% | 2.02% | 3.38% | 1.57% | 13.90% | 0.02% | 0.40% | 购买 | ||
| 46 | 860033 | 光大阳光稳债收益12个月持有债券C | 2024-05-21 | 1.1209 | 1.1209 | -0.02% | -0.01% | -0.09% | 0.86% | 2.24% | 3.38% | 1.72% | 12.09% | -0.01% | 0.0% | 购买 | ||
| 47 | 860030 | 光大阳光添利债券C | 2024-05-21 | 2.4735 | 2.4735 | -0.10% | -0.21% | 0.38% | 2.64% | 0.79% | 0.60% | 1.01% | 10.60% | -0.21% | 0.0% | 购买 | ||
| 48 | 860012 | 光大阳光稳债收益12个月持有债券A | 2024-05-21 | 1.1337 | 1.7731 | -0.02% | 0.00% | -0.05% | 0.94% | 2.40% | 3.70% | 1.83% | 13.37% | 0.00% | 0.60% | 购买 | ||
| 49 | 860005 | 光大阳光添利债券A | 2024-05-21 | 2.5031 | 2.6631 | -0.10% | -0.20% | 0.41% | 2.72% | 0.95% | 0.92% | 1.14% | 14.39% | -0.20% | 0.80% | 购买 | ||
| 50 | 511260 | 国泰上证10年期国债ETF | 2024-05-21 | 127.6290 | 1.2760 | -0.02% | -0.09% | -0.14% | 1.26% | 3.32% | 5.09% | 2.48% | 27.60% | -0.09% | -- | 购买 |
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