| 1 | 020079 | 金信民富债券C | 2024-05-14 | 1.3655 | 1.3655 | 0.01% | 0.04% | 0.11% | 43.33% | -- | -- | 46.67% | 36.55% | 0.04% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-05-14 | 1.1447 | 1.3464 | 0.02% | 0.05% | 0.15% | 41.17% | -- | -- | 34.67% | 34.67% | 0.05% | 0.06% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-14 | 1.1522 | 1.2427 | -0.02% | 0.46% | 0.46% | 6.38% | 8.43% | 8.37% | 7.54% | 25.33% | 0.46% | 0.08% | 购买 | ||
| 6 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-14 | 1.1353 | 1.2254 | -0.02% | 0.45% | 0.42% | 6.26% | 8.22% | 7.93% | 7.38% | 23.53% | 0.45% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 007316 | 交银可转债债券A | 2024-05-14 | 1.3729 | 1.3729 | 0.34% | 1.01% | 4.88% | 11.19% | 5.03% | -1.56% | 7.00% | 37.29% | 1.01% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 007317 | 交银可转债债券C | 2024-05-14 | 1.3466 | 1.3466 | 0.34% | 1.00% | 4.84% | 11.07% | 4.81% | -1.95% | 6.84% | 34.66% | 1.00% | 0.0% | 购买 | ||
| 11 | 530017 | 建信双息红利债券A | 2024-05-14 | 1.0930 | 1.8300 | 0.18% | 0.74% | 4.59% | 12.10% | 4.89% | 3.50% | 6.84% | 104.28% | 0.74% | 0.08% | 购买 | ||
| 12 | 531017 | 建信双息红利债券C | 2024-05-14 | 1.0650 | 1.5460 | 0.19% | 0.76% | 4.62% | 11.99% | 4.72% | 3.20% | 6.71% | 61.01% | 0.76% | 0.0% | 购买 | ||
| 13 | 015805 | 景顺长城景颐尊利债券A | 2024-05-14 | 1.0691 | 1.0691 | -0.13% | 0.55% | 1.35% | 4.69% | 4.94% | 5.18% | 4.70% | 6.91% | 0.55% | 0.08% | 购买 | ||
| 14 | 009089 | 嘉实稳固收益债券A | 2024-05-14 | 1.1620 | 1.3280 | 0.09% | 0.52% | 1.84% | 5.16% | 5.16% | 4.12% | 4.68% | 21.68% | 0.52% | 0.08% | 购买 | ||
| 15 | 070020 | 嘉实稳固收益债券C | 2024-05-14 | 1.1510 | 1.7400 | 0.09% | 0.52% | 1.86% | 5.11% | 5.02% | 3.79% | 4.54% | 94.34% | 0.52% | 0.0% | 购买 | ||
| 16 | 015806 | 景顺长城景颐尊利债券C | 2024-05-14 | 1.0614 | 1.0614 | -0.13% | 0.55% | 1.31% | 4.58% | 4.73% | 4.76% | 4.54% | 6.14% | 0.55% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-05-14 | 1.0544 | 1.0544 | 0.12% | 0.39% | 2.30% | 5.66% | 2.55% | 2.05% | 3.99% | 5.44% | 0.39% | 0.06% | 购买 | ||
| 20 | 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 | ||
| 21 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-14 | 1.2280 | 1.4050 | 0.16% | 0.33% | 1.07% | 3.98% | 4.07% | 1.32% | 3.80% | 45.56% | 0.33% | 0.0% | 购买 | ||
| 22 | 019268 | 交银安心收益债券E | 2024-05-14 | 1.2513 | 1.2513 | 0.08% | 0.52% | 0.95% | 3.40% | 4.14% | -- | 3.76% | 4.45% | 0.52% | 0.0% | 购买 | ||
| 23 | 160718 | 嘉实多利收益债券A | 2024-05-14 | 0.7846 | 1.5427 | 0.04% | 0.60% | 2.24% | 5.91% | 3.41% | 2.23% | 3.62% | 72.47% | 0.60% | 0.08% | 购买 | ||
| 24 | 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 | ||
| 25 | 016715 | 建信渤泰债券A | 2024-05-14 | 1.0347 | 1.0347 | 0.08% | 0.44% | 1.58% | 4.01% | 3.66% | 3.77% | 3.50% | 3.47% | 0.44% | 0.08% | 购买 | ||
| 26 | 016367 | 嘉实多利收益债券C | 2024-05-14 | 0.7788 | 1.0265 | 0.04% | 0.61% | 2.20% | 5.82% | 3.23% | 1.83% | 3.50% | 1.39% | 0.61% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 519753 | 交银安心收益债券A | 2024-05-14 | 1.0478 | 1.2358 | 0.08% | 0.52% | 0.91% | 3.20% | 3.65% | 3.44% | 3.43% | 24.29% | 0.52% | 0.08% | 购买 | ||
| 29 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-05-14 | 1.1899 | 1.1899 | -0.03% | 0.32% | 1.10% | 4.57% | 3.70% | 3.21% | 3.41% | 18.99% | 0.32% | 0.08% | 购买 | ||
| 30 | 016716 | 建信渤泰债券C | 2024-05-14 | 1.0295 | 1.0295 | 0.08% | 0.43% | 1.55% | 3.90% | 3.45% | 3.36% | 3.35% | 2.95% | 0.43% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-05-14 | 1.1712 | 1.1712 | -0.02% | 0.33% | 1.08% | 4.47% | 3.51% | 2.81% | 3.26% | 17.12% | 0.33% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 018214 | 景顺长城景颐辰利债券A | 2024-05-14 | 1.0270 | 1.0270 | -0.06% | 0.00% | 1.00% | 3.66% | 3.01% | 2.73% | 3.01% | 2.71% | 0.00% | 0.08% | 购买 | ||
| 39 | 007879 | 嘉实致安3个月定期债券 | 2024-05-14 | 1.1721 | 1.2035 | 0.08% | 0.30% | 1.03% | 2.75% | 3.58% | 4.88% | 3.01% | 20.84% | 0.30% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 009871 | 景顺长城景瑞收益债券C | 2024-05-14 | 1.1832 | 1.2052 | 0.08% | 0.17% | 0.86% | 2.61% | 3.68% | 4.61% | 2.97% | 12.91% | 0.17% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 018215 | 景顺长城景颐辰利债券C | 2024-05-14 | 1.0227 | 1.0227 | -0.06% | -0.01% | 0.97% | 3.55% | 2.79% | 2.32% | 2.85% | 2.28% | -0.01% | 0.0% | 购买 | ||
| 44 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-05-14 | 1.0310 | 1.0310 | -0.07% | 0.60% | 1.09% | 2.43% | 3.10% | -- | 2.84% | 3.10% | 0.60% | 0.08% | 购买 | ||
| 45 | 016869 | 景顺长城稳健增益债券A | 2024-05-14 | 1.0266 | 1.0266 | -0.03% | 0.61% | 1.91% | 3.69% | 2.92% | 1.79% | 2.75% | 2.66% | 0.61% | 0.08% | 购买 | ||
| 46 | 018170 | 嘉实双季瑞享6个月持有债券A | 2024-05-10 | 1.0334 | 1.0334 | 0.18% | 0.18% | 0.65% | 2.13% | -- | -- | 2.73% | 3.34% | 0.18% | 0.60% | 购买 | ||
| 47 | 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 | ||
| 48 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-05-10 | 1.0352 | 1.0692 | 0.20% | 0.20% | 0.70% | 1.57% | 3.42% | 4.63% | 2.67% | 7.00% | 0.20% | 0.50% | 购买 | ||
| 49 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-05-14 | 1.0285 | 1.0285 | -0.08% | 0.59% | 1.04% | 2.31% | 2.85% | -- | 2.67% | 2.85% | 0.59% | 0.0% | 购买 | ||
| 50 | 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 |
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