| 1 | 014858 | 建信鑫享短债债券F | 2024-05-07 | 1.0713 | 1.0713 | 0.04% | 0.08% | 0.36% | -- | -- | -- | -- | 7.13% | 0.08% | 0.0% | 购买 | ||
| 2 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-07 | 1.0003 | 1.0003 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.03% | 0.02% | 0.08% | 购买 | ||
| 3 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-07 | 1.0003 | 1.0003 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.02% | 0.02% | 0.0% | 购买 | ||
| 4 | 020941 | 安信青享纯债A | 2024-05-07 | 1.0007 | 1.0007 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.08% | 购买 | ||
| 5 | 020942 | 安信青享纯债C | 2024-05-07 | 1.0006 | 1.0006 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.0% | 购买 | ||
| 6 | 021262 | 百嘉百臻利率债债券A | 2024-05-07 | 1.0005 | 1.0005 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.05% | 0.03% | 0.04% | 购买 | ||
| 7 | 021263 | 百嘉百臻利率债债券C | 2024-05-07 | 1.0002 | 1.0002 | -0.01% | 0.00% | -- | -- | -- | -- | -- | 0.02% | 0.00% | 0.0% | 购买 | ||
| 8 | 005471 | 招商招财通理财债券C | 2018-10-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 9 | 019560 | 交银稳悦回报债券C | 2024-05-07 | 1.0011 | 1.0011 | 0.02% | 0.03% | 0.21% | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 10 | 019559 | 交银稳悦回报债券A | 2024-05-07 | 1.0015 | 1.0015 | 0.01% | 0.03% | 0.24% | -- | -- | -- | -- | 0.15% | 0.03% | 0.08% | 购买 | ||
| 11 | 021322 | 百嘉百兴纯债债券C | 2024-05-07 | 1.0548 | 1.0548 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.02% | 0.04% | 0.0% | 购买 | ||
| 12 | 019176 | 汇添富添添乐双鑫债券A | 2024-05-07 | 1.0046 | 1.0046 | 0.12% | 0.19% | 0.41% | -- | -- | -- | -- | 0.46% | 0.19% | 0.08% | 购买 | ||
| 13 | 019177 | 汇添富添添乐双鑫债券C | 2024-05-07 | 1.0045 | 1.0045 | 0.11% | 0.19% | 0.41% | -- | -- | -- | -- | 0.45% | 0.19% | 0.0% | 购买 | ||
| 14 | 021320 | 华富恒惠纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | |||
| 15 | 021321 | 华富恒惠纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 18 | 020751 | 华夏安悦债券A | 2024-05-07 | 1.0017 | 1.0017 | 0.03% | 0.08% | 0.13% | -- | -- | -- | -- | 0.17% | 0.08% | 0.03% | 购买 | ||
| 19 | 020752 | 华夏安悦债券C | 2024-05-07 | 1.0015 | 1.0015 | 0.03% | 0.07% | 0.11% | -- | -- | -- | -- | 0.15% | 0.07% | 0.0% | 购买 | ||
| 20 | 018893 | 招商安康债券C | 2024-05-07 | 1.0082 | 1.0082 | 0.05% | 0.23% | 0.37% | 0.80% | -- | -- | -- | 0.82% | 0.23% | 0.0% | 购买 | ||
| 21 | 018892 | 招商安康债券A | 2024-05-07 | 1.0094 | 1.0094 | 0.04% | 0.24% | 0.41% | 0.90% | -- | -- | -- | 0.94% | 0.24% | 0.08% | 购买 | ||
| 22 | 020679 | 广发集盛债券C | 2024-05-07 | 1.0011 | 1.0011 | 0.03% | 0.05% | 0.09% | -- | -- | -- | -- | 0.11% | 0.05% | 0.0% | 购买 | ||
| 23 | 020678 | 广发集盛债券A | 2024-05-07 | 1.0016 | 1.0016 | 0.02% | 0.05% | 0.13% | -- | -- | -- | -- | 0.16% | 0.05% | 0.08% | 购买 | ||
| 24 | 020738 | 安信宝利债券(LOF)C | 2024-05-07 | 1.1053 | 1.1053 | 0.08% | 0.14% | 0.39% | 1.48% | -- | -- | -- | 1.55% | 0.14% | 0.0% | 购买 | ||
| 25 | 020761 | 汇添富丰泰纯债A | 2024-05-07 | 1.0040 | 1.0040 | 0.13% | 0.21% | 0.30% | -- | -- | -- | -- | 0.40% | 0.21% | 0.03% | 购买 | ||
| 26 | 020762 | 汇添富丰泰纯债C | 2024-05-07 | 1.0037 | 1.0037 | 0.13% | 0.21% | 0.28% | -- | -- | -- | -- | 0.37% | 0.21% | 0.0% | 购买 | ||
| 27 | 020392 | 安信90天滚动持有债券C | 2024-05-07 | 1.0171 | 1.0171 | 0.14% | 0.24% | 0.62% | 1.46% | -- | -- | -- | 1.71% | 0.24% | 0.0% | 购买 | ||
| 28 | 020391 | 安信90天滚动持有债券A | 2024-05-07 | 1.0178 | 1.0178 | 0.14% | 0.24% | 0.64% | 1.52% | -- | -- | -- | 1.78% | 0.24% | 0.02% | 购买 | ||
| 29 | 020731 | 国投瑞银启源利率债债券 | 2024-05-07 | 1.0028 | 1.0028 | 0.07% | 0.12% | 0.17% | -- | -- | -- | -- | 0.28% | 0.12% | 0.03% | 购买 | ||
| 30 | 019799 | 富安达睿选增利债券C | 2024-05-07 | 1.0014 | 1.0014 | 0.06% | 0.13% | 0.06% | -- | -- | -- | -- | 0.14% | 0.13% | 0.0% | 购买 | ||
| 31 | 019798 | 富安达睿选增利债券A | 2024-05-07 | 1.0014 | 1.0014 | 0.06% | 0.13% | 0.05% | -- | -- | -- | -- | 0.14% | 0.13% | 0.06% | 购买 | ||
| 32 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-07 | 1.0125 | 1.0125 | 0.10% | 0.21% | 0.28% | 1.06% | -- | -- | -- | 1.25% | 0.21% | 0.05% | 购买 | ||
| 33 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-07 | 1.0123 | 1.0123 | 0.09% | 0.20% | 0.28% | 1.04% | -- | -- | -- | 1.23% | 0.20% | 0.0% | 购买 | ||
| 34 | 021249 | 国泰惠丰纯债债券C | 2024-05-07 | 1.1452 | 1.1452 | 0.22% | 0.06% | -- | -- | -- | -- | -- | 0.42% | 0.06% | 0.0% | 购买 | ||
| 35 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-07 | 1.0026 | 1.0026 | 0.06% | 0.11% | 0.22% | -- | -- | -- | -- | 0.26% | 0.11% | 0.04% | 购买 | ||
| 36 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-07 | 1.0014 | 1.0014 | 0.06% | 0.11% | 0.10% | -- | -- | -- | -- | 0.14% | 0.11% | 0.0% | 购买 | ||
| 37 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 38 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-07 | 1.0021 | 1.0021 | 0.08% | 0.14% | 0.10% | -- | -- | -- | -- | 0.21% | 0.14% | 0.08% | 购买 | ||
| 40 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-07 | 1.0015 | 1.0015 | 0.08% | 0.13% | 0.06% | -- | -- | -- | -- | 0.15% | 0.13% | 0.0% | 购买 | ||
| 41 | 020786 | 安信长鑫增强债券C | 2024-05-07 | 1.0042 | 1.0042 | 0.05% | 0.10% | 0.28% | -- | -- | -- | -- | 0.42% | 0.10% | 0.0% | 购买 | ||
| 42 | 020785 | 安信长鑫增强债券A | 2024-05-07 | 1.0048 | 1.0048 | 0.05% | 0.11% | 0.32% | -- | -- | -- | -- | 0.48% | 0.11% | 0.08% | 购买 | ||
| 43 | 019558 | 天弘悦利债券C | 2024-05-07 | 1.0071 | 1.0071 | 0.02% | 0.05% | 0.19% | 0.58% | -- | -- | -- | 0.71% | 0.05% | 0.0% | 购买 | ||
| 44 | 019557 | 天弘悦利债券A | 2024-05-07 | 1.0077 | 1.0077 | 0.02% | 0.06% | 0.21% | 0.64% | -- | -- | -- | 0.77% | 0.06% | 0.03% | 购买 | ||
| 45 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-07 | 1.0087 | 1.0087 | 0.04% | 0.09% | 0.45% | -- | -- | -- | -- | 0.87% | 0.09% | 0.0% | 购买 | ||
| 46 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-07 | 1.0088 | 1.0088 | 0.04% | 0.09% | 0.45% | -- | -- | -- | -- | 0.88% | 0.09% | 0.04% | 购买 | ||
| 47 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-07 | 1.0085 | 1.0085 | 0.04% | 0.09% | 0.44% | -- | -- | -- | -- | 0.85% | 0.09% | 0.0% | 购买 | ||
| 48 | 020538 | 宝盈盈润纯债债券E | 2024-05-07 | 1.0500 | 1.0500 | 0.10% | 0.17% | 0.51% | 1.02% | -- | -- | -- | 1.01% | 0.17% | 0.0% | 购买 | ||
| 49 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-07 | 1.0057 | 1.0057 | 0.05% | 0.09% | 0.37% | -- | -- | -- | -- | 0.57% | 0.09% | 0.04% | 购买 | ||
| 50 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-07 | 1.0053 | 1.0053 | 0.04% | 0.09% | 0.35% | -- | -- | -- | -- | 0.53% | 0.09% | 0.0% | 购买 |
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