| 1 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-06-07 | 1.0224 | 1.0224 | 0.01% | 0.03% | 0.24% | 0.77% | 2.23% | -- | 2.05% | 2.23% | 0.03% | 0.0% | 购买 | ||
| 2 | 005025 | 交银丰盈收益债券C | 2024-06-07 | 1.2777 | 1.2777 | 0.03% | 0.14% | 0.46% | 1.12% | 2.55% | 3.22% | 2.05% | 24.65% | 0.14% | 0.0% | 购买 | ||
| 3 | 007319 | 嘉实汇达中短债债券A | 2024-06-07 | 1.0717 | 1.1612 | 0.02% | 0.12% | 0.34% | 1.00% | 2.68% | 3.40% | 2.04% | 16.89% | 0.12% | 0.04% | 购买 | ||
| 4 | 008204 | 交银稳利中短债债券A | 2024-06-07 | 1.1482 | 1.1792 | 0.01% | 0.09% | 0.32% | 0.93% | 2.56% | 4.23% | 2.03% | 18.09% | 0.09% | 0.03% | 购买 | ||
| 5 | 070038 | 嘉实纯债债券C | 2024-06-06 | 1.2950 | 1.4761 | 0.02% | 0.13% | 0.45% | 0.84% | 2.58% | 4.31% | 2.03% | 51.65% | 0.13% | 0.0% | 购买 | ||
| 6 | 018011 | 交银稳安90天持有期债券A | 2024-06-07 | 1.0465 | 1.0465 | 0.02% | 0.11% | 0.36% | 1.14% | 2.39% | 4.34% | 2.02% | 4.65% | 0.11% | 0.03% | 购买 | ||
| 7 | 519748 | 交银丰享收益债券C | 2024-06-07 | 1.1224 | 1.3844 | 0.03% | 0.14% | 0.45% | 1.04% | 2.46% | 3.74% | 2.02% | 43.11% | 0.14% | 0.0% | 购买 | ||
| 8 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.20% | 0.46% | 1.04% | 2.55% | 3.32% | 2.01% | 13.03% | 0.20% | 0.30% | 购买 | ||
| 9 | 519784 | 交银境尚收益债券A | 2024-06-07 | 1.0445 | 1.2609 | 0.02% | 0.14% | 0.37% | 1.06% | 2.63% | 3.42% | 2.00% | 28.70% | 0.14% | 0.08% | 购买 | ||
| 10 | 519725 | 交银双轮动债券C | 2024-06-07 | 1.0870 | 1.4570 | 0.02% | 0.07% | 0.33% | 0.87% | 2.50% | 3.84% | 1.99% | 54.13% | 0.07% | 0.0% | 购买 | ||
| 11 | 519720 | 交银纯债债券发起C | 2024-06-07 | 1.1002 | 1.4352 | 0.03% | 0.14% | 0.45% | 1.03% | 2.51% | 3.79% | 1.98% | 50.60% | 0.14% | 0.0% | 购买 | ||
| 12 | 530021 | 建信纯债债券A | 2024-06-07 | 1.6244 | 1.6324 | 0.01% | 0.11% | 0.31% | 0.86% | 2.63% | 4.13% | 1.98% | 63.27% | 0.11% | 0.08% | 购买 | ||
| 13 | 010768 | 建信利率债策略纯债债券C | 2024-06-07 | 1.0520 | 1.1060 | -0.01% | 0.17% | 0.41% | 0.77% | 2.58% | 3.07% | 1.97% | 10.72% | 0.17% | 0.0% | 购买 | ||
| 14 | 011950 | 嘉实稳元纯债债券C | 2024-06-06 | 1.0830 | 1.0845 | 0.02% | 0.10% | 0.48% | 0.92% | 2.25% | 3.36% | 1.97% | 8.46% | 0.10% | 0.0% | 购买 | ||
| 15 | 261002 | 景顺长城优信增利债券A | 2024-06-06 | 1.0337 | 1.6131 | 0.02% | 0.15% | 0.44% | 1.37% | 2.25% | 3.20% | 1.96% | 67.46% | 0.15% | 0.08% | 购买 | ||
| 16 | 007320 | 嘉实汇达中短债债券C | 2024-06-07 | 1.0679 | 1.1517 | 0.02% | 0.11% | 0.32% | 0.95% | 2.59% | 3.21% | 1.96% | 15.85% | 0.11% | 0.0% | 购买 | ||
| 17 | 018012 | 交银稳安90天持有期债券C | 2024-06-07 | 1.0447 | 1.0447 | 0.02% | 0.10% | 0.35% | 1.09% | 2.30% | 4.18% | 1.95% | 4.47% | 0.10% | 0.0% | 购买 | ||
| 18 | 519783 | 交银裕隆纯债债券C | 2024-06-07 | 1.3369 | 1.3659 | 0.01% | 0.10% | 0.35% | 0.93% | 2.53% | 4.16% | 1.95% | 36.83% | 0.10% | 0.0% | 购买 | ||
| 19 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.16% | 0.39% | 1.06% | 2.46% | 2.89% | 1.95% | 10.97% | 0.16% | 0.03% | 购买 | ||
| 20 | 016933 | 景顺长城睿丰短债债券A | 2024-06-06 | 1.0546 | 1.0546 | 0.01% | 0.09% | 0.40% | 0.94% | 2.44% | 3.63% | 1.95% | 5.46% | 0.09% | 0.04% | 购买 | ||
| 21 | 519745 | 交银丰润收益债券C | 2024-06-07 | 1.0304 | 1.3323 | 0.01% | 0.08% | 0.23% | 0.32% | 2.56% | 2.98% | 1.93% | 36.55% | 0.08% | 0.0% | 购买 | ||
| 22 | 519743 | 交银丰润收益债券A/B | 2024-06-07 | 1.0448 | 1.3968 | 0.01% | 0.08% | 0.24% | 0.33% | 2.56% | 2.98% | 1.93% | 46.40% | 0.08% | 0.08% | 购买 | ||
| 23 | 000342 | 嘉实新兴市场A1(QDII) | 2024-06-06 | 1.2170 | 1.4850 | 0.08% | 0.50% | 0.83% | 1.16% | 2.53% | 4.02% | 1.93% | 54.32% | 0.50% | 0.08% | 购买 | ||
| 24 | 007529 | 嘉实汇鑫中短债债券A | 2024-06-07 | 1.0913 | 1.1363 | 0.02% | 0.09% | 0.34% | 0.99% | 2.39% | 4.18% | 1.93% | 13.84% | 0.09% | 0.04% | 购买 | ||
| 25 | 003424 | 江信洪福 | 2024-06-07 | 1.0813 | 1.3511 | 0.02% | 0.12% | 0.34% | 1.03% | 2.52% | 4.22% | 1.92% | 39.17% | 0.12% | 0.05% | 购买 | ||
| 26 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.14% | 0.27% | 0.79% | 2.43% | 3.47% | 1.90% | 12.68% | 0.14% | 0.06% | 购买 | ||
| 27 | 018737 | 景顺长城景颐裕利债券C | 2024-06-06 | 1.0205 | 1.0205 | 0.07% | 0.13% | 0.44% | 1.09% | 2.02% | -- | 1.89% | 2.05% | 0.13% | 0.0% | 购买 | ||
| 28 | 006745 | 交银中债1-3年农发债指数A | 2024-06-07 | 1.0375 | 1.1665 | 0.00% | 0.11% | 0.26% | 0.59% | 2.60% | 3.32% | 1.89% | 17.70% | 0.11% | 0.08% | 购买 | ||
| 29 | 519776 | 交银裕盈纯债债券A | 2024-06-07 | 1.0705 | 1.2678 | 0.01% | 0.14% | 0.27% | 0.46% | 2.56% | 3.30% | 1.88% | 28.27% | 0.14% | 0.08% | 购买 | ||
| 30 | 006989 | 建信中短债纯债债券A | 2024-06-07 | 1.0543 | 1.1990 | 0.01% | 0.09% | 0.32% | 0.91% | 2.43% | 3.80% | 1.87% | 21.11% | 0.09% | 0.04% | 购买 | ||
| 31 | 007332 | 嘉合磐昇纯债A | 2024-06-07 | 1.1109 | 1.1809 | 0.01% | 0.08% | 0.28% | 0.69% | 2.32% | 4.13% | 1.86% | 18.51% | 0.08% | 0.08% | 购买 | ||
| 32 | 016934 | 景顺长城睿丰短债债券C | 2024-06-06 | 1.0512 | 1.0512 | 0.01% | 0.08% | 0.38% | 0.88% | 2.33% | 3.40% | 1.86% | 5.12% | 0.08% | 0.0% | 购买 | ||
| 33 | 006746 | 交银中债1-3年农发债指数C | 2024-06-07 | 1.0486 | 1.0486 | 0.00% | 0.11% | 0.26% | 0.57% | 2.55% | 3.21% | 1.86% | 4.86% | 0.11% | 0.0% | 购买 | ||
| 34 | 006389 | 金鹰添祥中短债A | 2024-06-06 | 1.0852 | 1.2110 | 0.03% | 0.10% | 0.41% | 0.91% | 2.27% | 3.21% | 1.85% | 22.07% | 0.10% | 0.03% | 购买 | ||
| 35 | 007530 | 嘉实汇鑫中短债债券C | 2024-06-07 | 1.0824 | 1.1185 | 0.02% | 0.09% | 0.32% | 0.94% | 2.30% | 3.97% | 1.85% | 12.01% | 0.09% | 0.0% | 购买 | ||
| 36 | 008205 | 交银稳利中短债债券C | 2024-06-07 | 1.1384 | 1.1584 | 0.01% | 0.08% | 0.29% | 0.82% | 2.36% | 3.80% | 1.84% | 15.97% | 0.08% | 0.0% | 购买 | ||
| 37 | 531021 | 建信纯债债券C | 2024-06-07 | 1.5568 | 1.5638 | 0.01% | 0.10% | 0.28% | 0.78% | 2.45% | 3.76% | 1.82% | 56.41% | 0.10% | 0.0% | 购买 | ||
| 38 | 519733 | 交银强化回报债券A/B | 2024-06-07 | 1.1244 | 1.3324 | 0.25% | -0.37% | -0.06% | 2.96% | 2.19% | 1.55% | 1.80% | 35.69% | -0.37% | 0.08% | 购买 | ||
| 39 | 000875 | 建信稳定得利债券A | 2024-06-07 | 1.4130 | 1.5330 | -0.07% | 0.00% | 0.21% | 1.29% | 2.61% | 1.65% | 1.80% | 53.68% | 0.00% | 0.08% | 购买 | ||
| 40 | 070025 | 嘉实信用债券A | 2024-06-06 | 1.3011 | 1.6805 | -0.02% | 0.03% | 0.44% | 1.19% | 2.41% | 3.92% | 1.80% | 82.83% | 0.03% | 0.08% | 购买 | ||
| 41 | 012563 | 景顺长城90天持有期短债债券A | 2024-06-06 | 1.0608 | 1.0608 | 0.01% | 0.07% | 0.37% | 0.98% | 2.25% | 3.80% | 1.79% | 6.08% | 0.07% | 0.04% | 购买 | ||
| 42 | 007603 | 景顺长城中短债债券A | 2024-06-06 | 1.1381 | 1.1529 | 0.02% | 0.08% | 0.37% | 0.93% | 2.35% | 3.29% | 1.79% | 15.37% | 0.08% | 0.04% | 购买 | ||
| 43 | 014991 | 嘉合磐恒债券A | 2024-06-07 | 1.0212 | 1.0212 | -0.07% | 0.02% | -0.06% | 0.58% | 2.19% | 1.87% | 1.78% | 2.19% | 0.02% | 0.08% | 购买 | ||
| 44 | 007333 | 嘉合磐昇纯债C | 2024-06-07 | 1.1007 | 1.1707 | 0.01% | 0.08% | 0.26% | 0.65% | 2.23% | 3.93% | 1.78% | 17.46% | 0.08% | 0.0% | 购买 | ||
| 45 | 016875 | 交银稳安30天滚动持有债券A | 2024-06-07 | 1.0515 | 1.0515 | 0.00% | 0.05% | 0.36% | 0.94% | 2.22% | 3.69% | 1.78% | 5.15% | 0.05% | 0.02% | 购买 | ||
| 46 | 007026 | 建信中债1-3年国开行债券指数A | 2024-06-07 | 1.0495 | 1.1765 | -0.01% | 0.14% | 0.35% | 0.96% | 2.46% | 3.21% | 1.78% | 18.51% | 0.14% | 0.05% | 购买 | ||
| 47 | 261102 | 景顺长城优信增利债券C | 2024-06-06 | 1.0334 | 1.5681 | 0.01% | 0.14% | 0.40% | 1.27% | 2.02% | 2.78% | 1.77% | 62.20% | 0.14% | 0.0% | 购买 | ||
| 48 | 006974 | 金鹰鑫日享债券A | 2024-06-06 | 1.0353 | 1.2263 | 0.00% | 0.04% | 0.18% | 0.47% | 2.55% | 2.72% | 1.74% | 23.19% | 0.04% | 0.02% | 购买 | ||
| 49 | 006390 | 金鹰添祥中短债C | 2024-06-06 | 1.0689 | 1.1947 | 0.03% | 0.09% | 0.39% | 0.85% | 2.14% | 2.96% | 1.74% | 20.36% | 0.09% | 0.0% | 购买 | ||
| 50 | 519785 | 交银境尚收益债券C | 2024-06-07 | 1.0594 | 1.2158 | 0.02% | 0.13% | 0.32% | 0.91% | 2.33% | 2.80% | 1.74% | 23.19% | 0.13% | 0.0% | 购买 |
