| 1 | 020643 | 国泰中债1-3年国开债E | 2024-05-29 | 1.0245 | 1.0275 | 0.01% | 0.07% | 0.42% | 1.00% | -- | -- | -- | 1.65% | 0.07% | 0.0% | 购买 | ||
| 2 | 020644 | 国泰中债1-5年政金债E | 2024-05-29 | 1.0665 | 1.0665 | 0.03% | 0.11% | 0.56% | 1.31% | -- | -- | -- | 2.16% | 0.11% | 0.0% | 购买 | ||
| 3 | 020308 | 国投瑞银和景180天持有期债券C | 2024-05-29 | 1.0093 | 1.0093 | 0.01% | 0.07% | 0.34% | 0.62% | -- | -- | -- | 0.93% | 0.07% | 0.0% | 购买 | ||
| 4 | 020307 | 国投瑞银和景180天持有期债券A | 2024-05-29 | 1.0107 | 1.0107 | 0.01% | 0.08% | 0.38% | 0.72% | -- | -- | -- | 1.07% | 0.08% | 0.08% | 购买 | ||
| 5 | 020968 | 国投瑞银顺昌纯债债券C | 2024-05-29 | 1.1250 | 1.1250 | 0.02% | 0.10% | 0.39% | -- | -- | -- | -- | 0.85% | 0.10% | 0.0% | 购买 | ||
| 6 | 020047 | 广发添盈180天持有债券C | 2024-05-29 | 1.0100 | 1.0100 | 0.05% | 0.12% | 0.40% | 0.88% | -- | -- | -- | 1.00% | 0.12% | 0.0% | 购买 | ||
| 7 | 020046 | 广发添盈180天持有债券A | 2024-05-29 | 1.0107 | 1.0107 | 0.05% | 0.13% | 0.42% | 0.94% | -- | -- | -- | 1.07% | 0.13% | 0.05% | 购买 | ||
| 8 | 020400 | 国泰利恒30天持有债券C | 2024-05-29 | 1.0045 | 1.0045 | 0.01% | 0.03% | 0.17% | -- | -- | -- | -- | 0.45% | 0.03% | 0.0% | 购买 | ||
| 9 | 020399 | 国泰利恒30天持有债券A | 2024-05-29 | 1.0050 | 1.0050 | 0.01% | 0.04% | 0.19% | -- | -- | -- | -- | 0.50% | 0.04% | 0.03% | 购买 | ||
| 10 | 021249 | 国泰惠丰纯债债券C | 2024-05-29 | 1.1449 | 1.1449 | 0.10% | 0.29% | 0.51% | -- | -- | -- | -- | 0.39% | 0.29% | 0.0% | 购买 | ||
| 11 | 020731 | 国投瑞银启源利率债债券 | 2024-05-29 | 1.0041 | 1.0041 | 0.01% | 0.08% | 0.44% | -- | -- | -- | -- | 0.41% | 0.08% | 0.03% | 购买 | ||
| 12 | 020678 | 广发集盛债券A | 2024-05-29 | 1.0030 | 1.0030 | 0.01% | 0.04% | 0.21% | -- | -- | -- | -- | 0.30% | 0.04% | 0.08% | 购买 | ||
| 13 | 020679 | 广发集盛债券C | 2024-05-29 | 1.0022 | 1.0022 | 0.01% | 0.04% | 0.18% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 14 | 021360 | 国投瑞银和兴债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 021361 | 国投瑞银和兴债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 020935 | 国联益诚30天持有债券发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 17 | 020936 | 国联益诚30天持有债券发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 360014 | 光大保德信信用添益债券C | 2024-05-29 | 0.9330 | 1.8370 | 0.00% | -1.48% | 0.00% | 3.09% | -4.41% | -10.29% | -3.32% | 108.92% | -1.48% | 0.0% | 购买 | ||
| 19 | 360013 | 光大保德信信用添益债券A | 2024-05-29 | 0.9370 | 1.8850 | 0.00% | -1.47% | 0.11% | 3.19% | -4.19% | -9.99% | -3.10% | 117.86% | -1.47% | 0.08% | 购买 | ||
| 20 | 003198 | 光大保德信安诚债券C | 2024-05-29 | 1.0687 | 1.1390 | 0.08% | -0.60% | 0.91% | 4.50% | -1.41% | -4.38% | -1.16% | 14.27% | -0.60% | 0.0% | 购买 | ||
| 21 | 003197 | 光大保德信安诚债券A | 2024-05-29 | 1.0744 | 1.1509 | 0.08% | -0.61% | 0.92% | 4.56% | -1.28% | -4.11% | -1.04% | 15.61% | -0.61% | 0.08% | 购买 | ||
| 22 | 002637 | 广发集裕债券C | 2024-05-29 | 1.1670 | 1.2870 | 0.00% | -0.60% | 0.34% | 1.04% | -0.85% | -4.89% | -0.51% | 28.16% | -0.60% | 0.0% | 购买 | ||
| 23 | 013064 | 广发集益一年持有期债券C | 2024-05-29 | 0.9904 | 0.9904 | 0.03% | -0.76% | -0.03% | 0.16% | -0.69% | -1.06% | -0.37% | -0.96% | -0.76% | 0.0% | 购买 | ||
| 24 | 002636 | 广发集裕债券A | 2024-05-29 | 1.1960 | 1.3330 | 0.00% | -0.58% | 0.34% | 1.18% | -0.58% | -4.40% | -0.25% | 32.82% | -0.58% | 0.08% | 购买 | ||
| 25 | 952320 | 国泰君安君得盈债券C | 2024-05-29 | 0.9888 | 0.9888 | 0.05% | 0.10% | 0.92% | 2.36% | -0.51% | -1.31% | -0.24% | -1.37% | 0.10% | 0.0% | 购买 | ||
| 26 | 013063 | 广发集益一年持有期债券A | 2024-05-29 | 1.0016 | 1.0016 | 0.03% | -0.76% | 0.00% | 0.26% | -0.49% | -0.65% | -0.21% | 0.16% | -0.76% | 0.60% | 购买 | ||
| 27 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-28 | 1.1457 | 1.2157 | -0.04% | -0.09% | 0.65% | 0.28% | -0.07% | 0.97% | -0.18% | 21.92% | -0.09% | 0.08% | 购买 | ||
| 28 | 952020 | 国泰君安君得盈债券A | 2024-05-29 | 1.0016 | 1.2856 | 0.05% | 0.11% | 0.95% | 2.47% | -0.32% | -0.91% | -0.08% | -0.09% | 0.11% | 0.40% | 购买 | ||
| 29 | 016805 | 格林聚享增强债券C | 2024-05-29 | 1.2304 | 1.2884 | 0.01% | -0.05% | -0.02% | -0.07% | 0.38% | 0.71% | 0.14% | 28.83% | -0.05% | 0.0% | 购买 | ||
| 30 | 016804 | 格林聚享增强债券A | 2024-05-29 | 1.2531 | 1.3111 | 0.00% | -0.05% | 0.01% | 0.02% | 0.57% | 1.86% | 0.30% | 31.16% | -0.05% | 0.08% | 购买 | ||
| 31 | 020034 | 国泰民安增利债券C | 2024-05-29 | 1.0804 | 1.5069 | 0.04% | -0.40% | -0.33% | 0.74% | 0.06% | 0.21% | 0.41% | 58.01% | -0.40% | 0.0% | 购买 | ||
| 32 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-05-29 | 1.0095 | 1.0095 | 0.02% | 0.02% | 0.60% | 1.72% | 0.67% | 0.85% | 0.50% | 0.95% | 0.02% | 0.0% | 购买 | ||
| 33 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 34 | 020033 | 国泰民安增利债券A | 2024-05-29 | 1.0972 | 1.5574 | 0.05% | -0.38% | -0.30% | 0.84% | 0.27% | 0.62% | 0.58% | 65.16% | -0.38% | 0.08% | 购买 | ||
| 35 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-05-29 | 1.0171 | 1.0171 | 0.02% | 0.02% | 0.62% | 1.82% | 0.87% | 1.25% | 0.66% | 1.71% | 0.02% | 0.08% | 购买 | ||
| 36 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.39% | 1.04% | 1.70% | 0.74% | 8.95% | 0.03% | 0.0% | 购买 | ||
| 37 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.40% | 1.04% | 1.65% | 0.75% | 8.12% | 0.03% | 0.0% | 购买 | ||
| 38 | 006170 | 工银瑞福纯债债券C | 2024-05-29 | 1.1179 | 1.1480 | 0.00% | 0.02% | 0.31% | 0.40% | 1.26% | 1.16% | 0.79% | 14.88% | 0.02% | 0.0% | 购买 | ||
| 39 | 008612 | 国投瑞银顺恒纯债债券 | 2024-05-29 | 1.0685 | 1.0775 | 0.00% | 0.03% | 0.11% | 0.16% | 1.28% | 1.67% | 0.84% | 7.81% | 0.03% | 0.08% | 购买 | ||
| 40 | 015603 | 国泰君安君得盛债券C | 2024-05-29 | 1.1357 | 1.1357 | 0.09% | -0.53% | -0.33% | 0.79% | 0.13% | -2.56% | 0.84% | -2.34% | -0.53% | 0.0% | 购买 | ||
| 41 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.16% | 0.47% | 1.17% | 1.94% | 0.86% | 9.41% | 0.03% | 0.0% | 购买 | ||
| 42 | 006741 | 工银尊利中短债债券C | 2024-05-29 | 1.1072 | 1.1396 | 0.00% | 0.02% | 0.14% | 0.43% | 1.30% | 2.09% | 0.88% | 14.15% | 0.02% | 0.0% | 购买 | ||
| 43 | 015607 | 广发集祥债券C | 2024-05-29 | 0.9802 | 0.9802 | -0.05% | -0.63% | 0.39% | 1.02% | 0.48% | -0.44% | 0.91% | -1.98% | -0.63% | 0.0% | 购买 | ||
| 44 | 008797 | 国联恒安纯债C | 2024-05-29 | 1.0118 | 1.0748 | 0.13% | 0.15% | 0.30% | 0.56% | 1.25% | 1.94% | 0.96% | 7.59% | 0.15% | 0.0% | 购买 | ||
| 45 | 016956 | 国联恒润纯债C | 2024-05-29 | 1.0157 | 1.0427 | 0.09% | 0.21% | 0.54% | 0.49% | 1.90% | 2.96% | 0.96% | 4.32% | 0.21% | 0.0% | 购买 | ||
| 46 | 002712 | 广发集丰债券C | 2024-05-29 | 1.1000 | 1.3392 | 0.10% | -0.69% | 0.68% | 0.88% | 1.15% | -0.66% | 0.96% | 36.48% | -0.69% | 0.0% | 购买 | ||
| 47 | 006169 | 工银瑞福纯债债券A | 2024-05-29 | 1.1382 | 1.1732 | 0.01% | 0.03% | 0.34% | 0.49% | 1.47% | 1.53% | 0.97% | 17.44% | 0.03% | 0.04% | 购买 | ||
| 48 | 952024 | 国泰君安君得盛债券A | 2024-05-29 | 1.1430 | 1.4980 | 0.09% | -0.52% | -0.31% | 0.86% | 0.28% | -2.26% | 0.97% | 3.83% | -0.52% | 0.07% | 购买 | ||
| 49 | 004629 | 国寿安保安瑞纯债债券 | 2024-05-29 | 1.0571 | 1.2215 | 0.01% | 0.04% | 0.20% | 0.53% | 1.30% | 2.12% | 0.98% | 23.96% | 0.04% | 0.08% | 购买 | ||
| 50 | 253021 | 国联安增利债券B | 2024-05-29 | 1.3734 | 1.6009 | 0.01% | 0.05% | 0.23% | 0.56% | 1.30% | 1.76% | 0.99% | 69.53% | 0.05% | 0.0% | 购买 |
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