| 1 | 017717 | 嘉实多盈债券A | 2024-05-13 | 1.0097 | 1.0097 | 0.05% | 0.38% | 0.79% | 2.10% | 2.65% | 1.60% | 2.51% | 0.97% | 0.38% | 0.08% | 购买 | ||
| 2 | 000182 | 景顺长城四季金利债券C | 2024-05-13 | 1.1650 | 1.5010 | 0.00% | 0.43% | 0.95% | 2.28% | 2.93% | 4.06% | 2.46% | 57.01% | 0.43% | 0.0% | 购买 | ||
| 3 | 013380 | 景顺长城景泰纯利债券C | 2024-05-13 | 1.1766 | 1.1766 | 0.03% | 0.38% | 0.93% | 2.17% | 2.89% | 4.01% | 2.45% | 6.11% | 0.38% | 0.0% | 购买 | ||
| 4 | 018192 | 建信鑫弘180天持有债券A | 2024-05-13 | 1.0376 | 1.0376 | 0.04% | 0.10% | 0.16% | 1.33% | 2.77% | -- | 2.33% | 3.76% | 0.10% | 0.01% | 购买 | ||
| 5 | 017718 | 嘉实多盈债券C | 2024-05-13 | 1.0041 | 1.0041 | 0.05% | 0.37% | 0.75% | 1.98% | 2.42% | 1.13% | 2.33% | 0.41% | 0.37% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 006450 | 嘉实致盈债券 | 2024-05-13 | 1.0164 | 1.1877 | 0.16% | 0.13% | 0.25% | 1.82% | 3.00% | 4.09% | 2.30% | 20.25% | 0.13% | 0.08% | 购买 | ||
| 8 | 018193 | 建信鑫弘180天持有债券C | 2024-05-13 | 1.0368 | 1.0368 | 0.04% | 0.10% | 0.15% | 1.30% | 2.71% | -- | 2.29% | 3.68% | 0.10% | 0.0% | 购买 | ||
| 9 | 003315 | 景顺长城政策性金融债债券A | 2024-05-13 | 1.0524 | 1.2715 | 0.10% | 0.10% | 0.19% | 1.66% | 3.05% | 4.27% | 2.25% | 28.97% | 0.10% | 0.06% | 购买 | ||
| 10 | 006841 | 嘉实致享纯债债券 | 2024-05-13 | 1.0291 | 1.1751 | 0.15% | 0.13% | 0.21% | 1.72% | 3.01% | 4.27% | 2.24% | 18.89% | 0.13% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 013263 | 金鹰年年邮享一年持有债券A | 2024-05-13 | 1.0531 | 1.0531 | 0.12% | 0.29% | 0.45% | 1.81% | 3.47% | 3.02% | 2.20% | 5.31% | 0.29% | 0.08% | 购买 | ||
| 13 | 014991 | 嘉合磐恒债券A | 2024-05-13 | 1.0260 | 1.0260 | -0.13% | 0.34% | 1.41% | 2.38% | 2.60% | 2.21% | 2.19% | 2.60% | 0.34% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 006422 | 嘉合磐稳纯债A | 2024-05-13 | 1.0513 | 1.2093 | 0.08% | 0.15% | 0.27% | 1.50% | 3.01% | 4.51% | 2.15% | 22.43% | 0.15% | 0.08% | 购买 | ||
| 16 | 017789 | 建信睿享纯债债券C | 2024-05-13 | 1.0899 | 1.1399 | 0.06% | 0.19% | 0.40% | 1.51% | 2.74% | 3.70% | 2.15% | 4.75% | 0.19% | 0.0% | 购买 | ||
| 17 | 019380 | 景顺长城景盛双益债券A | 2024-05-13 | 1.0212 | 1.0212 | -0.17% | 0.26% | -0.05% | 1.83% | -- | -- | 2.09% | 2.12% | 0.26% | 0.08% | 购买 | ||
| 18 | 006423 | 嘉合磐稳纯债C | 2024-05-13 | 1.0499 | 1.1979 | 0.09% | 0.15% | 0.26% | 1.45% | 2.88% | 4.27% | 2.08% | 21.10% | 0.15% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-13 | 1.1868 | 1.5107 | 0.06% | 0.12% | 0.22% | 1.25% | 2.90% | 4.50% | 2.06% | 54.88% | 0.12% | 0.08% | 购买 | ||
| 21 | 013264 | 金鹰年年邮享一年持有债券C | 2024-05-13 | 1.0426 | 1.0426 | 0.12% | 0.28% | 0.42% | 1.71% | 3.27% | 2.61% | 2.06% | 4.26% | 0.28% | 0.0% | 购买 | ||
| 22 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-05-13 | 1.0937 | 1.1477 | 0.05% | 0.14% | 0.31% | 1.35% | 2.86% | 4.27% | 2.06% | 15.00% | 0.14% | 0.08% | 购买 | ||
| 23 | 014992 | 嘉合磐恒债券C | 2024-05-13 | 1.0187 | 1.0187 | -0.13% | 0.32% | 1.37% | 2.27% | 2.39% | 1.80% | 2.03% | 1.87% | 0.32% | 0.0% | 购买 | ||
| 24 | 005577 | 交银丰晟收益债券A | 2024-05-13 | 1.2062 | 1.3082 | 0.05% | 0.16% | 0.32% | 1.23% | 2.77% | 4.60% | 2.00% | 32.59% | 0.16% | 0.08% | 购买 | ||
| 25 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-05-13 | 1.0219 | 1.0219 | 0.04% | 0.09% | 0.21% | 1.31% | -- | -- | 1.99% | 2.19% | 0.09% | 0.03% | 购买 | ||
| 26 | 007094 | 建信中债3-5年国开行债券指数A | 2024-05-13 | 1.0427 | 1.2027 | 0.15% | 0.12% | 0.20% | 1.48% | 2.54% | 3.99% | 1.97% | 21.35% | 0.12% | 0.05% | 购买 | ||
| 27 | 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 | ||
| 28 | 003583 | 建信稳定鑫利债券A | 2024-05-13 | 1.0721 | 1.2971 | 0.07% | 0.10% | 0.16% | 1.12% | 2.55% | 3.90% | 1.94% | 31.99% | 0.10% | 0.08% | 购买 | ||
| 29 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-05-13 | 1.0872 | 1.1304 | 0.05% | 0.13% | 0.27% | 1.26% | 2.71% | 3.97% | 1.94% | 5.68% | 0.13% | 0.0% | 购买 | ||
| 30 | 007095 | 建信中债3-5年国开行债券指数C | 2024-05-13 | 1.0405 | 1.1975 | 0.14% | 0.12% | 0.20% | 1.45% | 2.50% | 3.90% | 1.93% | 20.78% | 0.12% | 0.0% | 购买 | ||
| 31 | 019381 | 景顺长城景盛双益债券C | 2024-05-13 | 1.0195 | 1.0195 | -0.18% | 0.24% | -0.09% | 1.72% | -- | -- | 1.92% | 1.95% | 0.24% | 0.0% | 购买 | ||
| 32 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-13 | 1.1815 | 1.4572 | 0.06% | 0.11% | 0.17% | 1.14% | 2.69% | 4.31% | 1.91% | 48.64% | 0.11% | 0.0% | 购买 | ||
| 33 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-05-13 | 1.0338 | 1.1210 | 0.12% | 0.11% | 0.19% | 1.49% | 2.65% | 3.77% | 1.90% | 12.50% | 0.11% | 0.05% | 购买 | ||
| 34 | 009315 | 交银中债1-3年政金债指数A | 2024-05-13 | 1.0327 | 1.1237 | 0.09% | 0.11% | 0.23% | 1.29% | 2.58% | 3.62% | 1.89% | 12.95% | 0.11% | 0.08% | 购买 | ||
| 35 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-05-13 | 1.0207 | 1.0207 | 0.03% | 0.08% | 0.18% | 1.25% | -- | -- | 1.89% | 2.07% | 0.08% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 009316 | 交银中债1-3年政金债指数C | 2024-05-13 | 1.0706 | 1.0956 | 0.08% | 0.10% | 0.23% | 1.27% | 2.53% | 3.51% | 1.86% | 9.71% | 0.10% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-05-13 | 1.0305 | 1.1174 | 0.11% | 0.11% | 0.18% | 1.45% | 2.60% | 3.66% | 1.86% | 12.12% | 0.11% | 0.0% | 购买 | ||
| 41 | 070037 | 嘉实纯债债券A | 2024-05-13 | 1.3249 | 1.5125 | 0.08% | 0.14% | 0.25% | 1.16% | 2.55% | 4.67% | 1.84% | 55.80% | 0.14% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 164902 | 交银信用添利债券(LOF) | 2024-05-13 | 1.2645 | 1.8155 | 0.05% | 0.13% | 0.25% | 1.10% | 2.48% | 4.18% | 1.82% | 97.69% | 0.13% | 0.08% | 购买 | ||
| 44 | 016799 | 建信鑫和30天持有债券A | 2024-05-13 | 1.0707 | 1.0707 | 0.07% | 0.09% | 0.20% | 1.03% | 2.37% | 4.09% | 1.81% | 7.07% | 0.09% | 0.02% | 购买 | ||
| 45 | 003584 | 建信稳定鑫利债券C | 2024-05-13 | 1.0599 | 1.2654 | 0.08% | 0.09% | 0.13% | 1.03% | 2.42% | 3.54% | 1.81% | 28.48% | 0.09% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 005578 | 交银丰晟收益债券C | 2024-05-13 | 1.1866 | 1.2666 | 0.05% | 0.15% | 0.27% | 1.07% | 2.47% | 3.98% | 1.78% | 27.94% | 0.15% | 0.0% | 购买 | ||
| 49 | 010767 | 建信利率债策略纯债债券A | 2024-05-13 | 1.0619 | 1.1169 | 0.09% | 0.10% | 0.19% | 1.20% | 2.32% | 3.44% | 1.78% | 11.79% | 0.10% | 0.04% | 购买 | ||
| 50 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-05-13 | 1.0594 | 1.0844 | 0.11% | 0.11% | 0.26% | 1.34% | 2.46% | 3.86% | 1.78% | 8.54% | 0.11% | 0.05% | 购买 |
