| 1 | 009316 | 交银中债1-3年政金债指数C | 2024-05-15 | 1.0708 | 1.0958 | 0.00% | 0.07% | 0.26% | 1.29% | 2.51% | 3.54% | 1.88% | 9.73% | 0.07% | 0.0% | 购买 | ||
| 2 | 009315 | 交银中债1-3年政金债指数A | 2024-05-15 | 1.0330 | 1.1240 | 0.01% | 0.09% | 0.27% | 1.32% | 2.57% | 3.67% | 1.92% | 12.98% | 0.09% | 0.08% | 购买 | ||
| 3 | 020342 | 交银中债1-3年农发债指数D | 2024-05-15 | 1.0272 | 1.0272 | 0.01% | 0.09% | -1.35% | -0.40% | -- | -- | 0.16% | 0.55% | 0.09% | 0.90% | 购买 | ||
| 4 | 006746 | 交银中债1-3年农发债指数C | 2024-05-15 | 1.0466 | 1.0466 | 0.01% | 0.09% | 0.15% | 1.11% | 2.30% | 3.46% | 1.66% | 4.66% | 0.09% | 0.0% | 购买 | ||
| 5 | 006745 | 交银中债1-3年农发债指数A | 2024-05-15 | 1.0355 | 1.1645 | 0.01% | 0.09% | 0.16% | 1.14% | 2.36% | 3.57% | 1.70% | 17.47% | 0.09% | 0.08% | 购买 | ||
| 6 | 020887 | 交银中债0-3年政金债指数C | 2024-05-15 | 1.0024 | 1.0024 | 0.00% | 0.07% | 0.11% | -- | -- | -- | -- | 0.24% | 0.07% | 0.0% | 购买 | ||
| 7 | 020886 | 交银中债0-3年政金债指数A | 2024-05-15 | 1.0025 | 1.0025 | 0.00% | 0.07% | 0.11% | -- | -- | -- | -- | 0.25% | 0.07% | 0.80% | 购买 | ||
| 8 | 004428 | 交银增利增强债券C | 2024-05-15 | 1.1952 | 1.5502 | -0.19% | 0.50% | 1.05% | 3.64% | 2.20% | 1.31% | 2.95% | 58.60% | 0.50% | 0.0% | 购买 | ||
| 9 | 004427 | 交银增利增强债券A | 2024-05-15 | 1.2072 | 1.5852 | -0.18% | 0.51% | 1.09% | 3.76% | 2.41% | 1.73% | 3.11% | 62.84% | 0.51% | 0.08% | 购买 | ||
| 10 | 519682 | 交银增利债券C | 2024-05-15 | 1.0365 | 1.8285 | -0.03% | 0.24% | 0.64% | 2.11% | 2.20% | 2.71% | 2.12% | 122.04% | 0.24% | 0.0% | 购买 | ||
| 11 | 519680 | 交银增利债券A/B | 2024-05-15 | 1.0393 | 1.9003 | -0.03% | 0.24% | 0.66% | 2.21% | 2.39% | 3.12% | 2.26% | 137.60% | 0.24% | 0.08% | 购买 | ||
| 12 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 1.17% | 2.21% | 3.35% | 1.64% | 12.63% | 0.06% | 0.30% | 购买 | ||
| 13 | 020344 | 交银裕盈纯债债券D | 2024-05-15 | 1.0629 | 1.0629 | 0.00% | 0.09% | 0.09% | 0.82% | -- | -- | 1.28% | 1.47% | 0.09% | 0.90% | 购买 | ||
| 14 | 519777 | 交银裕盈纯债债券C | 2024-05-15 | 1.0609 | 1.2585 | -0.02% | 0.04% | 0.07% | 1.02% | 2.17% | 3.36% | 1.56% | 26.39% | 0.04% | 0.0% | 购买 | ||
| 15 | 519776 | 交银裕盈纯债债券A | 2024-05-15 | 1.0680 | 1.2653 | -0.01% | 0.05% | 0.07% | 0.95% | 2.25% | 3.45% | 1.65% | 27.97% | 0.05% | 0.08% | 购买 | ||
| 16 | 018645 | 金鹰悦享债券C | 2024-05-15 | 1.0063 | 1.0063 | 0.00% | 0.01% | 0.11% | 0.65% | -- | -- | -- | 0.63% | 0.01% | 0.0% | 购买 | ||
| 17 | 018644 | 金鹰悦享债券A | 2024-05-15 | 1.0072 | 1.0072 | 0.01% | 0.02% | 0.13% | 0.73% | -- | -- | -- | 0.72% | 0.02% | 0.08% | 购买 | ||
| 18 | 006368 | 交银裕祥纯债债券C | 2024-05-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 19 | 006367 | 交银裕祥纯债债券A | 2024-05-15 | 1.0871 | 1.1941 | 0.02% | 0.07% | 0.07% | 1.41% | 2.63% | 3.96% | 2.04% | 20.55% | 0.07% | 0.80% | 购买 | ||
| 20 | 008223 | 交银裕泰两年定期开放债券 | 2024-05-15 | 1.0062 | 1.1167 | 0.01% | 0.04% | 0.17% | 0.53% | 1.07% | 2.42% | 0.69% | 12.19% | 0.04% | 0.80% | 购买 | ||
| 21 | 519763 | 交银裕通纯债债券C | 2024-05-15 | 1.1623 | 1.2913 | 0.02% | 0.10% | 0.21% | 1.23% | 2.82% | 5.08% | 2.06% | 31.52% | 0.10% | 0.0% | 购买 | ||
| 22 | 519762 | 交银裕通纯债债券A | 2024-05-15 | 1.0874 | 1.3024 | 0.01% | 0.10% | 0.24% | 1.33% | 3.03% | 5.50% | 2.22% | 33.79% | 0.10% | 0.80% | 购买 | ||
| 23 | 004333 | 金鹰元盛债券(LOF)E | 2024-05-15 | 1.2840 | 1.4850 | -0.23% | 0.23% | 0.94% | 3.80% | 3.88% | 1.42% | 3.63% | 40.56% | 0.23% | 0.06% | 购买 | ||
| 24 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-15 | 1.2250 | 1.4020 | -0.24% | 0.25% | 0.91% | 3.73% | 3.73% | 1.07% | 3.55% | 45.20% | 0.25% | 0.0% | 购买 | ||
| 25 | 019289 | 交银裕如纯债债券E | 2024-05-15 | 1.0794 | 1.0794 | 0.01% | 0.08% | -0.04% | 1.23% | 3.00% | -- | 2.03% | 4.07% | 0.08% | 0.0% | 购买 | ||
| 26 | 005973 | 交银裕如纯债债券C | 2024-05-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 27 | 005972 | 交银裕如纯债债券A | 2024-05-15 | 1.0743 | 1.2173 | 0.01% | 0.08% | -0.03% | 1.26% | 3.05% | 4.12% | 2.07% | 23.30% | 0.08% | 0.80% | 购买 | ||
| 28 | 002490 | 金鹰元祺债券 | 2024-05-15 | 1.5258 | 1.5678 | -0.14% | 0.26% | 1.41% | 3.14% | 2.50% | 3.43% | 2.91% | 58.41% | 0.26% | 0.08% | 购买 | ||
| 29 | 519783 | 交银裕隆纯债债券C | 2024-05-15 | 1.3336 | 1.3626 | 0.01% | 0.08% | 0.24% | 1.05% | 2.40% | 4.13% | 1.70% | 36.50% | 0.08% | 0.0% | 购买 | ||
| 30 | 519787 | 交银裕利纯债债券C | 2024-05-15 | 1.2294 | 1.2294 | 0.01% | 0.05% | 0.14% | 0.58% | 1.15% | 1.91% | 0.84% | 22.94% | 0.05% | 0.0% | 购买 | ||
| 31 | 519782 | 交银裕隆纯债债券A | 2024-05-15 | 1.3653 | 1.3943 | 0.01% | 0.08% | 0.27% | 1.16% | 2.60% | 4.55% | 1.85% | 39.69% | 0.08% | 0.08% | 购买 | ||
| 32 | 519786 | 交银裕利纯债债券A | 2024-05-15 | 1.0801 | 1.2461 | 0.01% | 0.06% | 0.17% | 0.69% | 1.35% | 2.33% | 0.99% | 26.54% | 0.06% | 0.80% | 购买 | ||
| 33 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-05-15 | 1.0965 | 1.0965 | 0.02% | 0.10% | 0.22% | -- | -- | -- | -- | 0.58% | 0.10% | 0.0% | 购买 | ||
| 34 | 008352 | 交银裕坤纯债一年定期开放债券A | 2024-05-15 | 1.1035 | 1.1485 | 0.03% | 0.12% | 0.32% | 1.31% | 2.50% | 3.93% | 2.04% | 15.11% | 0.12% | 0.80% | 购买 | ||
| 35 | 013419 | 交银裕景纯债一年定期开放债券 | 2024-05-15 | 1.0323 | 1.0833 | 0.01% | 0.09% | 0.05% | 1.14% | 2.48% | 3.65% | 1.75% | 8.53% | 0.09% | 0.80% | 购买 | ||
| 36 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.09% | 0.24% | 1.27% | 2.06% | 2.87% | 1.64% | 10.63% | 0.09% | 0.03% | 购买 | ||
| 37 | 014336 | 金鹰元丰债券C | 2024-05-15 | 1.3573 | 1.3573 | -0.32% | -0.39% | 2.56% | 6.30% | -8.61% | -13.94% | -4.82% | -34.27% | -0.39% | 0.0% | 购买 | ||
| 38 | 210014 | 金鹰元丰债券A | 2024-05-15 | 1.3765 | 1.6850 | -0.32% | -0.38% | 2.60% | 6.42% | -8.42% | -13.59% | -4.67% | 68.50% | -0.38% | 0.10% | 购买 | ||
| 39 | 014464 | 交银裕道纯债一年定期开放债券发起 | 2024-05-15 | 1.0267 | 1.0907 | 0.04% | 0.14% | 0.31% | 0.83% | 2.26% | 4.02% | 1.51% | 9.32% | 0.14% | 0.80% | 购买 | ||
| 40 | 164902 | 交银信用添利债券(LOF) | 2024-05-15 | 1.2651 | 1.8161 | 0.01% | 0.07% | 0.25% | 1.14% | 2.48% | 4.20% | 1.86% | 97.78% | 0.07% | 0.08% | 购买 | ||
| 41 | 006975 | 金鹰鑫日享债券C | 2024-05-15 | 1.0329 | 1.2189 | 0.00% | 0.04% | 0.15% | 1.42% | 1.93% | 2.67% | 1.58% | 22.39% | 0.04% | 0.0% | 购买 | ||
| 42 | 006974 | 金鹰鑫日享债券A | 2024-05-15 | 1.0342 | 1.2252 | 0.01% | 0.05% | 0.15% | 1.45% | 1.98% | 2.78% | 1.63% | 23.06% | 0.05% | 0.02% | 购买 | ||
| 43 | 019560 | 交银稳悦回报债券C | 2024-05-15 | 1.0014 | 1.0014 | 0.00% | 0.04% | 0.21% | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 44 | 019559 | 交银稳悦回报债券A | 2024-05-15 | 1.0020 | 1.0020 | 0.01% | 0.05% | 0.26% | -- | -- | -- | -- | 0.20% | 0.05% | 0.08% | 购买 | ||
| 45 | 016397 | 交银稳益短债债券C | 2024-05-15 | 1.0318 | 1.0418 | 0.02% | 0.08% | 0.21% | 0.90% | 1.79% | 3.08% | 1.37% | 4.20% | 0.08% | 0.0% | 购买 | ||
| 46 | 016396 | 交银稳益短债债券A | 2024-05-15 | 1.0185 | 1.0455 | 0.02% | 0.08% | 0.23% | 0.96% | 1.88% | 3.28% | 1.44% | 4.57% | 0.08% | 0.03% | 购买 | ||
| 47 | 021018 | 交银稳鑫短债债券E | 2024-05-15 | 1.0792 | 1.0792 | 0.02% | 0.06% | 0.19% | -- | -- | -- | -- | 0.87% | 0.06% | 0.0% | 购买 | ||
| 48 | 015654 | 交银稳鑫短债债券D | 2024-05-15 | 1.0963 | 1.1043 | 0.02% | 0.07% | 0.21% | 0.85% | 1.78% | 3.15% | 1.34% | 4.85% | 0.07% | 0.04% | 购买 | ||
| 49 | 006794 | 交银稳鑫短债债券C | 2024-05-15 | 1.0756 | 1.1452 | 0.01% | 0.07% | 0.19% | 0.79% | 1.64% | 2.91% | 1.22% | 14.96% | 0.07% | 0.0% | 购买 | ||
| 50 | 006793 | 交银稳鑫短债债券A | 2024-05-15 | 1.0751 | 1.1647 | 0.01% | 0.07% | 0.21% | 0.84% | 1.75% | 3.12% | 1.30% | 17.03% | 0.07% | 0.03% | 购买 |
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