| 1 | 020079 | 金信民富债券C | 2024-04-26 | 1.3642 | 1.3642 | -0.01% | 0.00% | 0.07% | 41.28% | -- | -- | 46.53% | 36.42% | 0.00% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-04-26 | 1.3451 | 1.3451 | -0.01% | 0.01% | 0.10% | 39.22% | -- | -- | 34.51% | 34.51% | 0.01% | 0.06% | 购买 | ||
| 3 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 1.4390 | -0.04% | -0.02% | 0.03% | 1.01% | 7.23% | 6.58% | 8.19% | 43.89% | -0.02% | 0.05% | 购买 | ||
| 4 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 1.3893 | -0.04% | -0.02% | 0.00% | 0.90% | 6.93% | 6.00% | 8.00% | 38.92% | -0.02% | 0.0% | 购买 | ||
| 5 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 1.2338 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% | -0.62% | 0.08% | 购买 | ||
| 6 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 1.2168 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% | -0.63% | 0.0% | 购买 | ||
| 7 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 1.2670 | 0.45% | -0.63% | 2.87% | 5.51% | 6.93% | 6.11% | 6.11% | 28.03% | -0.63% | 0.08% | 购买 | ||
| 8 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 1.2260 | 0.47% | -0.65% | 2.77% | 5.38% | 6.74% | 5.69% | 6.00% | 23.74% | -0.65% | 0.0% | 购买 | ||
| 9 | 009089 | 嘉实稳固收益债券A | 2024-04-26 | 1.1510 | 1.3170 | 0.35% | 0.00% | 2.49% | 5.11% | 5.11% | 3.04% | 3.69% | 20.53% | 0.00% | 0.08% | 购买 | ||
| 10 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 1.7290 | 0.35% | 0.00% | 2.52% | 5.07% | 4.88% | 2.61% | 3.54% | 92.48% | 0.00% | 0.0% | 购买 | ||
| 11 | 015805 | 景顺长城景颐尊利债券A | 2024-04-26 | 1.0572 | 1.0572 | 0.34% | 0.04% | 1.83% | 3.68% | 4.25% | 4.00% | 3.54% | 5.72% | 0.04% | 0.08% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 015806 | 景顺长城景颐尊利债券C | 2024-04-26 | 1.0498 | 1.0498 | 0.33% | 0.04% | 1.79% | 3.57% | 4.04% | 3.58% | 3.40% | 4.98% | 0.04% | 0.0% | 购买 | ||
| 15 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 1.9230 | 0.37% | -0.18% | 1.42% | 4.00% | 4.07% | 3.74% | 3.34% | 96.52% | -0.18% | 0.08% | 购买 | ||
| 16 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 1.8480 | 0.32% | -0.19% | 1.35% | 3.90% | 3.83% | 3.29% | 3.22% | 88.45% | -0.19% | 0.0% | 购买 | ||
| 17 | 007316 | 交银可转债债券A | 2024-04-26 | 1.3208 | 1.3208 | 0.99% | 1.30% | 3.02% | 6.38% | 2.64% | -6.15% | 2.94% | 32.08% | 1.30% | 0.08% | 购买 | ||
| 18 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-26 | 1.0714 | 1.4226 | -0.32% | -0.33% | 0.78% | 2.54% | 4.22% | 5.62% | 2.91% | 46.92% | -0.33% | 0.08% | 购买 | ||
| 19 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-26 | 1.2750 | 1.4760 | 0.00% | 0.00% | 1.19% | 3.32% | 3.41% | 0.95% | 2.91% | 39.58% | 0.00% | 0.06% | 购买 | ||
| 20 | 007317 | 交银可转债债券C | 2024-04-26 | 1.2957 | 1.2957 | 0.98% | 1.29% | 2.98% | 6.27% | 2.43% | -6.54% | 2.80% | 29.57% | 1.29% | 0.0% | 购买 | ||
| 21 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-26 | 1.0789 | 1.3870 | -0.30% | -0.32% | 0.75% | 2.45% | 4.02% | 5.19% | 2.79% | 42.78% | -0.32% | 0.0% | 购买 | ||
| 22 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.3930 | 0.00% | 0.00% | 1.16% | 3.23% | 3.14% | 0.58% | 2.79% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 23 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-04-26 | 1.0408 | 1.0408 | 0.49% | 0.84% | 2.24% | 4.36% | 2.40% | 0.47% | 2.65% | 4.08% | 0.84% | 0.06% | 购买 | ||
| 24 | 001750 | 景顺长城景瑞收益债券A | 2024-04-26 | 1.1842 | 1.2532 | 0.07% | -0.05% | 1.52% | 2.24% | 3.71% | 4.47% | 2.55% | 26.38% | -0.05% | 0.05% | 购买 | ||
| 25 | 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 | ||
| 26 | 009871 | 景顺长城景瑞收益债券C | 2024-04-26 | 1.1781 | 1.2001 | 0.07% | -0.05% | 1.51% | 2.21% | 3.67% | 4.37% | 2.52% | 12.42% | -0.05% | 0.0% | 购买 | ||
| 27 | 018214 | 景顺长城景颐辰利债券A | 2024-04-26 | 1.0219 | 1.0219 | 0.26% | 0.00% | 1.36% | 3.46% | 3.27% | -- | 2.50% | 2.20% | 0.00% | 0.08% | 购买 | ||
| 28 | 016715 | 建信渤泰债券A | 2024-04-26 | 1.0241 | 1.0241 | 0.26% | 0.34% | 0.92% | 3.23% | 3.27% | 2.77% | 2.44% | 2.41% | 0.34% | 0.08% | 购买 | ||
| 29 | 018215 | 景顺长城景颐辰利债券C | 2024-04-26 | 1.0178 | 1.0178 | 0.25% | -0.01% | 1.32% | 3.35% | 3.06% | -- | 2.35% | 1.79% | -0.01% | 0.0% | 购买 | ||
| 30 | 016716 | 建信渤泰债券C | 2024-04-26 | 1.0191 | 1.0191 | 0.27% | 0.33% | 0.87% | 3.12% | 3.05% | 2.35% | 2.31% | 1.91% | 0.33% | 0.0% | 购买 | ||
| 31 | 012622 | 金鹰添裕纯债债券C | 2024-04-26 | 1.0876 | 1.0876 | -0.09% | -0.04% | 0.88% | 2.02% | 3.08% | 5.72% | 2.28% | 4.79% | -0.04% | 0.0% | 购买 | ||
| 32 | 003733 | 金鹰添裕纯债债券A | 2024-04-26 | 1.0843 | 1.2083 | -0.09% | -0.03% | 0.89% | 2.04% | 3.10% | 5.65% | 2.28% | 22.26% | -0.03% | 0.08% | 购买 | ||
| 33 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-04-26 | 1.1767 | 1.1767 | 0.32% | -0.18% | 1.33% | 3.56% | 3.22% | 2.23% | 2.26% | 17.67% | -0.18% | 0.08% | 购买 | ||
| 34 | 018192 | 建信鑫弘180天持有债券A | 2024-04-26 | 1.0369 | 1.0369 | -0.13% | -0.19% | 0.57% | 1.61% | 3.02% | -- | 2.26% | 3.69% | -0.19% | 0.01% | 购买 | ||
| 35 | 018193 | 建信鑫弘180天持有债券C | 2024-04-26 | 1.0361 | 1.0361 | -0.14% | -0.20% | 0.56% | 1.58% | 2.96% | -- | 2.22% | 3.61% | -0.20% | 0.0% | 购买 | ||
| 36 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-04-26 | 1.1584 | 1.1584 | 0.32% | -0.18% | 1.30% | 3.47% | 3.01% | 1.83% | 2.13% | 15.84% | -0.18% | 0.0% | 购买 | ||
| 37 | 017717 | 嘉实多盈债券A | 2024-04-26 | 1.0058 | 1.0058 | 0.10% | -0.07% | 1.01% | 2.01% | 2.57% | 0.72% | 2.11% | 0.58% | -0.07% | 0.08% | 购买 | ||
| 38 | 003315 | 景顺长城政策性金融债债券A | 2024-04-26 | 1.0508 | 1.2699 | -0.18% | -0.11% | 0.58% | 1.80% | 3.06% | 4.50% | 2.10% | 28.77% | -0.11% | 0.06% | 购买 | ||
| 39 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.5734 | 0.21% | -0.03% | 1.37% | 2.66% | 1.99% | 0.64% | 2.10% | 61.25% | -0.03% | 0.08% | 购买 | ||
| 40 | 006450 | 嘉实致盈债券 | 2024-04-26 | 1.0140 | 1.1853 | -0.25% | -0.19% | 0.64% | 1.86% | 2.97% | 4.33% | 2.05% | 19.97% | -0.19% | 0.08% | 购买 | ||
| 41 | 006422 | 嘉合磐稳纯债A | 2024-04-26 | 1.0501 | 1.2081 | -0.13% | -0.10% | 0.74% | 1.73% | 3.35% | 4.67% | 2.03% | 22.29% | -0.10% | 0.08% | 购买 | ||
| 42 | 006841 | 嘉实致享纯债债券 | 2024-04-26 | 1.0268 | 1.1728 | -0.25% | -0.20% | 0.61% | 1.80% | 3.01% | 4.56% | 2.01% | 18.63% | -0.20% | 0.08% | 购买 | ||
| 43 | 013263 | 金鹰年年邮享一年持有债券A | 2024-04-26 | 1.0508 | 1.0508 | -0.10% | -0.28% | 0.98% | 1.89% | 3.61% | 2.68% | 1.98% | 5.08% | -0.28% | 0.08% | 购买 | ||
| 44 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.5389 | 0.21% | -0.03% | 1.34% | 2.56% | 1.79% | 0.25% | 1.97% | 57.10% | -0.03% | 0.0% | 购买 | ||
| 45 | 006423 | 嘉合磐稳纯债C | 2024-04-26 | 1.0487 | 1.1967 | -0.13% | -0.11% | 0.71% | 1.69% | 3.20% | 4.42% | 1.96% | 20.96% | -0.11% | 0.0% | 购买 | ||
| 46 | 017718 | 嘉实多盈债券C | 2024-04-26 | 1.0004 | 1.0004 | 0.09% | -0.08% | 0.97% | 1.89% | 2.33% | 0.25% | 1.96% | 0.04% | -0.08% | 0.0% | 购买 | ||
| 47 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 1.5093 | -0.13% | -0.13% | 0.69% | 1.45% | 3.26% | 4.72% | 1.94% | 54.69% | -0.13% | 0.08% | 购买 | ||
| 48 | 019380 | 景顺长城景盛双益债券A | 2024-04-26 | 1.0194 | 1.0194 | 0.11% | -0.72% | 1.55% | 1.74% | -- | -- | 1.91% | 1.94% | -0.72% | 0.08% | 购买 | ||
| 49 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-26 | 1.0921 | 1.1461 | -0.08% | -0.04% | 0.67% | 1.51% | 3.10% | 4.47% | 1.91% | 14.83% | -0.04% | 0.08% | 购买 | ||
| 50 | 017789 | 建信睿享纯债债券C | 2024-04-26 | 1.0873 | 1.1373 | -0.06% | -0.04% | 0.55% | 1.56% | 2.77% | 3.97% | 1.90% | 4.50% | -0.04% | 0.0% | 购买 |
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