| 1 | 000181 | 景顺长城四季金利债券A | 2024-05-14 | 1.1810 | 1.5560 | 0.08% | 0.25% | 1.11% | 2.43% | 3.16% | 4.52% | 2.61% | 63.73% | 0.25% | 0.08% | 购买 | ||
| 2 | 000182 | 景顺长城四季金利债券C | 2024-05-14 | 1.1660 | 1.5020 | 0.09% | 0.26% | 1.04% | 2.37% | 3.02% | 4.15% | 2.55% | 57.14% | 0.26% | 0.0% | 购买 | ||
| 3 | 000207 | 建信双债增强债券A | 2024-05-14 | 1.2290 | 1.4390 | 0.00% | 0.08% | 0.16% | 0.74% | 1.40% | 2.50% | 0.99% | 45.06% | 0.08% | 0.08% | 购买 | ||
| 4 | 000208 | 建信双债增强债券C | 2024-05-14 | 1.2030 | 1.3830 | 0.00% | 0.08% | 0.17% | 0.67% | 1.26% | 2.04% | 0.84% | 39.20% | 0.08% | 0.0% | 购买 | ||
| 5 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-14 | 1.1874 | 1.5113 | 0.05% | 0.07% | 0.27% | 1.31% | 2.93% | 4.55% | 2.12% | 54.95% | 0.07% | 0.08% | 购买 | ||
| 6 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-14 | 1.1821 | 1.4578 | 0.05% | 0.06% | 0.22% | 1.19% | 2.73% | 4.36% | 1.97% | 48.72% | 0.06% | 0.0% | 购买 | ||
| 7 | 000385 | 景顺长城景颐双利债券A | 2024-05-14 | 1.6540 | 1.9390 | 0.06% | 0.36% | 1.16% | 4.75% | 4.55% | 4.42% | 4.35% | 98.44% | 0.36% | 0.08% | 购买 | ||
| 8 | 000386 | 景顺长城景颐双利债券C | 2024-05-14 | 1.5870 | 1.8640 | 0.06% | 0.38% | 1.15% | 4.68% | 4.41% | 4.00% | 4.27% | 90.37% | 0.38% | 0.0% | 购买 | ||
| 9 | 000875 | 建信稳定得利债券A | 2024-05-14 | 1.4130 | 1.5330 | 0.07% | 0.21% | 1.07% | 2.24% | 1.65% | 1.36% | 1.80% | 53.68% | 0.21% | 0.08% | 购买 | ||
| 10 | 000876 | 建信稳定得利债券C | 2024-05-14 | 1.3570 | 1.4770 | 0.15% | 0.30% | 1.12% | 2.18% | 1.50% | 0.97% | 1.65% | 48.02% | 0.30% | 0.0% | 购买 | ||
| 11 | 001750 | 景顺长城景瑞收益债券A | 2024-05-14 | 1.1894 | 1.2584 | 0.08% | 0.17% | 0.87% | 2.63% | 3.73% | 4.71% | 3.00% | 26.93% | 0.17% | 0.05% | 购买 | ||
| 12 | 001957 | 嘉合磐通A | 2024-05-14 | 1.1274 | 1.3324 | 0.13% | 0.39% | 2.62% | 3.21% | 4.03% | 2.47% | 3.50% | 35.21% | 0.39% | 0.08% | 购买 | ||
| 13 | 001958 | 嘉合磐通C | 2024-05-14 | 1.1020 | 1.3070 | 0.13% | 0.38% | 2.59% | 3.10% | 3.80% | 2.05% | 3.34% | 32.46% | 0.38% | 0.0% | 购买 | ||
| 14 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-14 | 1.1210 | 1.2770 | 0.00% | 0.45% | 0.72% | 6.36% | 7.58% | 7.27% | 7.07% | 29.18% | 0.45% | 0.08% | 购买 | ||
| 15 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-14 | 1.0860 | 1.2350 | -0.09% | 0.37% | 0.65% | 6.16% | 7.31% | 6.78% | 6.89% | 24.78% | 0.37% | 0.0% | 购买 | ||
| 16 | 002377 | 建信睿怡纯债债券A | 2024-05-14 | 1.1146 | 1.2708 | 0.02% | 0.04% | 0.22% | 0.80% | 0.71% | 2.22% | 0.65% | 28.43% | 0.04% | 0.06% | 购买 | ||
| 17 | 002490 | 金鹰元祺债券 | 2024-05-14 | 1.5279 | 1.5699 | 0.12% | 0.30% | 1.28% | 3.29% | 2.80% | 3.82% | 3.06% | 58.63% | 0.30% | 0.08% | 购买 | ||
| 18 | 002549 | 嘉实稳祥纯债债券A | 2024-05-14 | 1.1144 | 1.3592 | 0.01% | 0.04% | 0.19% | 0.71% | 1.79% | 3.05% | 1.10% | 37.03% | 0.04% | 0.08% | 购买 | ||
| 19 | 002586 | 金鹰添利信用债债券A | 2024-05-14 | 1.0487 | 1.3347 | 0.20% | 1.01% | 3.07% | 4.05% | -0.61% | -2.11% | -0.13% | 32.94% | 1.01% | 0.08% | 购买 | ||
| 20 | 002587 | 金鹰添利信用债债券C | 2024-05-14 | 1.0418 | 1.3208 | 0.20% | 1.01% | 3.06% | 3.99% | -0.71% | -2.33% | -0.21% | 31.47% | 1.01% | 0.0% | 购买 | ||
| 21 | 002723 | 江信祺福A | 2024-05-14 | 1.4393 | 1.4393 | 0.01% | 0.01% | -0.05% | 1.17% | 5.96% | 6.32% | 8.21% | 43.92% | 0.01% | 0.05% | 购买 | ||
| 22 | 002724 | 江信祺福C | 2024-05-14 | 1.3893 | 1.3893 | 0.01% | 0.01% | -0.08% | 1.05% | 5.67% | 5.75% | 8.00% | 38.92% | 0.01% | 0.0% | 购买 | ||
| 23 | 002796 | 景顺长城景盈双利债券A | 2024-05-14 | 1.2415 | 1.3025 | 0.08% | 0.08% | 1.88% | 3.93% | 3.01% | 1.95% | 2.72% | 30.58% | 0.08% | 0.08% | 购买 | ||
| 24 | 002797 | 景顺长城景盈双利债券C | 2024-05-14 | 1.2088 | 1.2668 | 0.09% | 0.07% | 1.85% | 3.85% | 2.85% | 1.63% | 2.61% | 26.93% | 0.07% | 0.0% | 购买 | ||
| 25 | 003135 | 金元顺安沣楹债券 | 2024-05-14 | 1.0821 | 1.2491 | 0.13% | -0.19% | 0.41% | 2.37% | 0.90% | 0.81% | 0.56% | 25.00% | -0.19% | 0.06% | 购买 | ||
| 26 | 003315 | 景顺长城政策性金融债债券A | 2024-05-14 | 1.0528 | 1.2719 | 0.04% | 0.03% | 0.23% | 1.70% | 3.09% | 4.31% | 2.29% | 29.01% | 0.03% | 0.06% | 购买 | ||
| 27 | 003357 | 嘉实稳祥纯债债券C | 2024-05-14 | 1.0647 | 1.2993 | 0.01% | 0.04% | 0.17% | 0.65% | 1.66% | 2.79% | 1.01% | 30.91% | 0.04% | 0.0% | 购买 | ||
| 28 | 003384 | 金鹰添盈纯债债券A | 2024-05-14 | 1.1449 | 2.3135 | 0.03% | 0.05% | 0.22% | 0.96% | 1.87% | 139.60% | 1.37% | 148.27% | 0.05% | 0.08% | 购买 | ||
| 29 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-14 | 1.0729 | 1.4241 | 0.04% | -0.01% | 0.23% | 2.11% | 4.15% | 5.45% | 3.05% | 47.13% | -0.01% | 0.08% | 购买 | ||
| 30 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-14 | 1.0802 | 1.3883 | 0.05% | -0.01% | 0.20% | 2.01% | 3.94% | 5.03% | 2.91% | 42.95% | -0.01% | 0.0% | 购买 | ||
| 31 | 003424 | 江信洪福 | 2024-05-14 | 1.0781 | 1.3479 | 0.04% | 0.05% | 0.25% | 1.09% | 2.46% | 4.28% | 1.62% | 38.76% | 0.05% | 0.05% | 购买 | ||
| 32 | 003425 | 江信添福A | 2024-05-14 | 1.3286 | 1.3386 | 0.02% | 0.05% | 0.20% | 0.83% | 1.77% | 3.02% | 1.25% | 34.18% | 0.05% | 0.05% | 购买 | ||
| 33 | 003426 | 江信添福C | 2024-05-14 | 1.3710 | 1.3810 | 0.01% | 0.05% | 0.17% | 0.74% | 1.62% | 2.71% | 1.14% | 38.47% | 0.05% | 0.0% | 购买 | ||
| 34 | 003458 | 嘉实稳宏债券A | 2024-05-14 | 1.4081 | 1.4081 | -0.03% | 0.26% | 2.49% | 7.36% | -1.96% | -4.57% | 0.31% | 40.81% | 0.26% | 0.08% | 购买 | ||
| 35 | 003459 | 嘉实稳宏债券C | 2024-05-14 | 1.3743 | 1.3743 | -0.03% | 0.26% | 2.46% | 7.26% | -2.13% | -4.91% | 0.17% | 37.43% | 0.26% | 0.0% | 购买 | ||
| 36 | 003583 | 建信稳定鑫利债券A | 2024-05-14 | 1.0726 | 1.2976 | 0.05% | 0.03% | 0.21% | 1.17% | 2.58% | 3.94% | 1.99% | 32.05% | 0.03% | 0.08% | 购买 | ||
| 37 | 003584 | 建信稳定鑫利债券C | 2024-05-14 | 1.0604 | 1.2659 | 0.05% | 0.03% | 0.18% | 1.08% | 2.45% | 3.59% | 1.85% | 28.54% | 0.03% | 0.0% | 购买 | ||
| 38 | 003733 | 金鹰添裕纯债债券A | 2024-05-14 | 1.0883 | 1.2123 | 0.10% | 0.21% | 0.69% | 1.96% | 3.23% | 5.80% | 2.66% | 22.71% | 0.21% | 0.08% | 购买 | ||
| 39 | 004093 | 金元顺安桉盛债券A | 2024-05-14 | 0.9648 | 1.1045 | 0.15% | -0.26% | 1.32% | 3.84% | -1.15% | -1.66% | -0.58% | 9.53% | -0.26% | 0.06% | 购买 | ||
| 40 | 004222 | 金信民旺债券A | 2024-05-14 | 1.1759 | 1.1759 | 0.12% | 0.22% | 3.43% | 8.56% | 2.90% | 3.52% | 3.45% | 17.59% | 0.22% | 0.08% | 购买 | ||
| 41 | 004267 | 金鹰持久增利债券(LOF)E | 2024-05-14 | 1.4135 | 1.5035 | 0.18% | 0.07% | 1.58% | 5.25% | 0.44% | -1.79% | 1.58% | 50.72% | 0.07% | 0.06% | 购买 | ||
| 42 | 004333 | 金鹰元盛债券(LOF)E | 2024-05-14 | 1.2870 | 1.4880 | 0.08% | 0.31% | 1.02% | 4.04% | 4.21% | 1.74% | 3.87% | 40.89% | 0.31% | 0.06% | 购买 | ||
| 43 | 004400 | 金信民兴债券A | 2024-05-14 | 1.0149 | 2.7495 | 0.02% | 0.04% | 0.12% | 0.73% | 1.41% | 1.82% | 1.03% | 254.26% | 0.04% | 0.08% | 购买 | ||
| 44 | 004401 | 金信民兴债券C | 2024-05-14 | 1.0796 | 1.9088 | 0.01% | 0.03% | 0.07% | 0.62% | 1.20% | 1.39% | 0.88% | 103.68% | 0.03% | 0.0% | 购买 | ||
| 45 | 004402 | 金信民旺债券C | 2024-05-14 | 1.1412 | 1.1412 | 0.11% | 0.21% | 3.40% | 8.44% | 2.69% | 3.10% | 3.29% | 14.12% | 0.21% | 0.0% | 购买 | ||
| 46 | 004427 | 交银增利增强债券A | 2024-05-14 | 1.2094 | 1.5874 | 0.12% | 0.58% | 1.36% | 3.94% | 2.84% | 2.11% | 3.30% | 63.14% | 0.58% | 0.08% | 购买 | ||
| 47 | 004428 | 交银增利增强债券C | 2024-05-14 | 1.1975 | 1.5525 | 0.13% | 0.58% | 1.33% | 3.84% | 2.63% | 1.70% | 3.14% | 58.91% | 0.58% | 0.0% | 购买 | ||
| 48 | 004486 | 嘉实稳怡债券 | 2024-05-14 | 0.9136 | 1.0552 | 0.05% | 0.07% | 0.13% | 2.52% | -3.25% | -10.42% | -1.43% | 3.80% | 0.07% | 0.08% | 购买 | ||
| 49 | 004544 | 嘉实稳华纯债债券A | 2024-05-14 | 1.0295 | 1.2752 | 0.00% | 0.00% | 0.18% | 0.55% | 0.89% | 1.88% | 0.66% | 28.75% | 0.00% | 0.08% | 购买 | ||
| 50 | 005010 | 金鹰添瑞中短债A | 2024-05-14 | 1.0599 | 1.2423 | 0.03% | 0.08% | 0.24% | 0.90% | 1.88% | 3.01% | 1.36% | 26.47% | 0.08% | 0.04% | 购买 |
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