| 1 | 005577 | 交银丰晟收益债券A | 2024-05-15 | 1.2071 | 1.3091 | 0.03% | 0.11% | 0.33% | 1.30% | 2.77% | 4.64% | 2.07% | 32.69% | 0.11% | 0.08% | 购买 | ||
| 2 | 016474 | 交银稳固收益债券C | 2024-05-15 | 1.2042 | 1.2042 | 0.02% | 0.07% | 0.53% | 0.80% | -3.55% | -5.57% | -1.95% | -7.24% | 0.07% | 0.0% | 购买 | ||
| 3 | 000208 | 建信双债增强债券C | 2024-05-15 | 1.2030 | 1.3830 | 0.00% | 0.08% | 0.17% | 0.67% | 1.26% | 2.04% | 0.84% | 39.20% | 0.08% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-05-15 | 1.1895 | 1.1895 | -0.03% | 0.30% | 0.80% | 4.53% | 3.56% | 2.98% | 3.37% | 18.95% | 0.30% | 0.08% | 购买 | ||
| 6 | 001750 | 景顺长城景瑞收益债券A | 2024-05-15 | 1.1887 | 1.2577 | -0.06% | 0.10% | 0.87% | 2.57% | 3.62% | 4.56% | 2.94% | 26.86% | 0.10% | 0.05% | 购买 | ||
| 7 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-15 | 1.1875 | 1.5114 | 0.01% | 0.06% | 0.23% | 1.31% | 2.90% | 4.56% | 2.12% | 54.97% | 0.06% | 0.08% | 购买 | ||
| 8 | 005578 | 交银丰晟收益债券C | 2024-05-15 | 1.1874 | 1.2674 | 0.03% | 0.10% | 0.28% | 1.14% | 2.47% | 4.02% | 1.85% | 28.03% | 0.10% | 0.0% | 购买 | ||
| 9 | 008572 | 金信民达纯债C | 2024-05-15 | 1.1865 | 1.1865 | -0.03% | 0.23% | 0.76% | 1.71% | 1.36% | 2.10% | 1.41% | 18.65% | 0.23% | 0.0% | 购买 | ||
| 10 | 007562 | 景顺长城景泰纯利债券A | 2024-05-15 | 1.1840 | 1.2287 | -0.03% | 0.24% | 1.00% | 2.31% | 2.98% | 4.34% | 2.62% | 23.33% | 0.24% | 0.08% | 购买 | ||
| 11 | 009871 | 景顺长城景瑞收益债券C | 2024-05-15 | 1.1825 | 1.2045 | -0.06% | 0.10% | 0.86% | 2.55% | 3.57% | 4.46% | 2.91% | 12.84% | 0.10% | 0.0% | 购买 | ||
| 12 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-15 | 1.1822 | 1.4579 | 0.01% | 0.05% | 0.19% | 1.20% | 2.70% | 4.37% | 1.98% | 48.73% | 0.05% | 0.0% | 购买 | ||
| 13 | 000181 | 景顺长城四季金利债券A | 2024-05-15 | 1.1810 | 1.5560 | 0.00% | 0.25% | 1.20% | 2.43% | 3.08% | 4.52% | 2.61% | 63.73% | 0.25% | 0.08% | 购买 | ||
| 14 | 013380 | 景顺长城景泰纯利债券C | 2024-05-15 | 1.1772 | 1.1772 | -0.03% | 0.24% | 0.97% | 2.22% | 2.83% | 4.03% | 2.50% | 6.16% | 0.24% | 0.0% | 购买 | ||
| 15 | 004222 | 金信民旺债券A | 2024-05-15 | 1.1718 | 1.1718 | -0.35% | 0.45% | 4.54% | 8.18% | 2.20% | 1.93% | 3.09% | 17.18% | 0.45% | 0.08% | 购买 | ||
| 16 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-05-15 | 1.1707 | 1.1707 | -0.04% | 0.29% | 0.76% | 4.42% | 3.35% | 2.56% | 3.22% | 17.07% | 0.29% | 0.0% | 购买 | ||
| 17 | 000182 | 景顺长城四季金利债券C | 2024-05-15 | 1.1660 | 1.5020 | 0.00% | 0.26% | 1.22% | 2.37% | 2.93% | 4.15% | 2.55% | 57.14% | 0.26% | 0.0% | 购买 | ||
| 18 | 009089 | 嘉实稳固收益债券A | 2024-05-15 | 1.1600 | 1.3260 | -0.17% | 0.52% | 1.22% | 4.98% | 4.69% | 3.94% | 4.50% | 21.47% | 0.52% | 0.08% | 购买 | ||
| 19 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-15 | 1.1517 | 1.2422 | -0.04% | 0.31% | 0.29% | 6.33% | 8.21% | 8.06% | 7.49% | 25.28% | 0.31% | 0.08% | 购买 | ||
| 20 | 070020 | 嘉实稳固收益债券C | 2024-05-15 | 1.1490 | 1.7380 | -0.17% | 0.52% | 1.23% | 4.93% | 4.55% | 3.51% | 4.36% | 94.00% | 0.52% | 0.0% | 购买 | ||
| 21 | 008204 | 交银稳利中短债债券A | 2024-05-15 | 1.1457 | 1.1767 | 0.02% | 0.08% | 0.28% | 1.11% | 2.40% | 4.25% | 1.80% | 17.83% | 0.08% | 0.03% | 购买 | ||
| 22 | 003384 | 金鹰添盈纯债债券A | 2024-05-15 | 1.1450 | 2.3136 | 0.01% | 0.07% | 0.20% | 0.96% | 1.87% | 139.65% | 1.38% | 148.29% | 0.07% | 0.08% | 购买 | ||
| 23 | 020078 | 金信民富债券A | 2024-05-15 | 1.1448 | 1.3465 | 0.01% | 0.06% | 0.15% | 41.19% | -- | -- | 34.68% | 34.68% | 0.06% | 0.06% | 购买 | ||
| 24 | 620009 | 金元顺安丰祥债券A | 2024-05-15 | 1.1385 | 1.5395 | -0.05% | 0.09% | 0.47% | 1.35% | 1.81% | 3.16% | 1.39% | 60.96% | 0.09% | 0.06% | 购买 | ||
| 25 | 004402 | 金信民旺债券C | 2024-05-15 | 1.1372 | 1.1372 | -0.35% | 0.44% | 4.51% | 8.06% | 1.99% | 1.52% | 2.93% | 13.72% | 0.44% | 0.0% | 购买 | ||
| 26 | 008205 | 交银稳利中短债债券C | 2024-05-15 | 1.1362 | 1.1562 | 0.02% | 0.08% | 0.25% | 1.00% | 2.19% | 3.82% | 1.65% | 15.74% | 0.08% | 0.0% | 购买 | ||
| 27 | 007603 | 景顺长城中短债债券A | 2024-05-15 | 1.1357 | 1.1505 | 0.02% | 0.08% | 0.27% | 1.02% | 2.15% | 3.32% | 1.57% | 15.13% | 0.08% | 0.04% | 购买 | ||
| 28 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-15 | 1.1349 | 1.2250 | -0.04% | 0.31% | 0.26% | 6.22% | 7.99% | 7.63% | 7.34% | 23.49% | 0.31% | 0.0% | 购买 | ||
| 29 | 519733 | 交银强化回报债券A/B | 2024-05-15 | 1.1292 | 1.3372 | -0.22% | 0.47% | 1.83% | 3.83% | 1.89% | 1.36% | 2.24% | 36.27% | 0.47% | 0.08% | 购买 | ||
| 30 | 008022 | 建信短债债券F | 2024-05-15 | 1.1246 | 1.1356 | 0.01% | 0.04% | 0.20% | 0.73% | 1.58% | 2.85% | 1.15% | 13.43% | 0.04% | 0.0% | 购买 | ||
| 31 | 001957 | 嘉合磐通A | 2024-05-15 | 1.1245 | 1.3295 | -0.26% | 0.23% | 1.84% | 2.95% | 3.76% | 2.06% | 3.23% | 34.86% | 0.23% | 0.08% | 购买 | ||
| 32 | 530028 | 建信短债债券C | 2024-05-15 | 1.1213 | 1.1313 | 0.01% | 0.04% | 0.19% | 0.70% | 1.53% | 2.75% | 1.12% | 13.15% | 0.04% | 0.0% | 购买 | ||
| 33 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-15 | 1.1210 | 1.2770 | 0.00% | 0.27% | 0.54% | 6.36% | 7.38% | 6.97% | 7.07% | 29.18% | 0.27% | 0.08% | 购买 | ||
| 34 | 007604 | 景顺长城中短债债券C | 2024-05-15 | 1.1201 | 1.1348 | 0.02% | 0.07% | 0.25% | 0.95% | 2.00% | 3.02% | 1.46% | 13.55% | 0.07% | 0.0% | 购买 | ||
| 35 | 519748 | 交银丰享收益债券C | 2024-05-15 | 1.1190 | 1.3810 | 0.04% | 0.11% | 0.22% | 1.11% | 2.15% | 3.70% | 1.71% | 42.67% | 0.11% | 0.0% | 购买 | ||
| 36 | 007014 | 嘉合磐泰短债A | 2024-05-15 | 1.1152 | 1.1852 | 0.01% | 0.04% | 0.15% | 0.60% | 1.63% | 3.18% | 1.09% | 19.29% | 0.04% | 0.04% | 购买 | ||
| 37 | 002377 | 建信睿怡纯债债券A | 2024-05-15 | 1.1144 | 1.2706 | -0.02% | 0.01% | 0.21% | 0.79% | 0.63% | 2.17% | 0.63% | 28.41% | 0.01% | 0.06% | 购买 | ||
| 38 | 002549 | 嘉实稳祥纯债债券A | 2024-05-15 | 1.1144 | 1.3592 | 0.00% | 0.03% | 0.16% | 0.71% | 1.77% | 3.04% | 1.10% | 37.03% | 0.03% | 0.08% | 购买 | ||
| 39 | 006797 | 嘉实中短债债券A | 2024-05-15 | 1.1126 | 1.1891 | 0.01% | 0.05% | 0.15% | 0.84% | 1.99% | 3.66% | 1.48% | 19.44% | 0.05% | 0.04% | 购买 | ||
| 40 | 007015 | 嘉合磐泰短债C | 2024-05-15 | 1.1126 | 1.1726 | 0.01% | 0.04% | 0.14% | 0.54% | 1.51% | 2.92% | 1.00% | 17.87% | 0.04% | 0.0% | 购买 | ||
| 41 | 519726 | 交银稳固收益债券A | 2024-05-15 | 1.1119 | 1.5770 | 0.01% | 0.08% | 0.59% | 0.94% | -3.33% | -5.16% | -1.78% | 70.58% | 0.08% | 0.08% | 购买 | ||
| 42 | 007332 | 嘉合磐昇纯债A | 2024-05-15 | 1.1087 | 1.1787 | 0.02% | 0.05% | 0.24% | 0.92% | 2.46% | 4.11% | 1.66% | 18.27% | 0.05% | 0.08% | 购买 | ||
| 43 | 006798 | 嘉实中短债债券C | 2024-05-15 | 1.1077 | 1.1739 | 0.01% | 0.05% | 0.14% | 0.80% | 1.91% | 3.51% | 1.42% | 17.82% | 0.05% | 0.0% | 购买 | ||
| 44 | 012623 | 金鹰添盈纯债债券C | 2024-05-15 | 1.1070 | 2.1315 | 0.01% | 0.06% | 0.20% | 0.96% | 1.86% | 134.42% | 1.37% | 108.28% | 0.06% | 0.0% | 购买 | ||
| 45 | 519740 | 交银丰盈收益债券A | 2024-05-15 | 1.1039 | 1.4149 | 0.03% | 0.09% | 0.28% | 1.24% | 2.39% | 3.55% | 1.86% | 47.54% | 0.09% | 0.08% | 购买 | ||
| 46 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-05-15 | 1.1014 | 1.1014 | 0.01% | 0.06% | 0.20% | 0.86% | 1.95% | 3.46% | 1.40% | 10.14% | 0.06% | 0.02% | 购买 | ||
| 47 | 001958 | 嘉合磐通C | 2024-05-15 | 1.0992 | 1.3042 | -0.25% | 0.23% | 1.81% | 2.83% | 3.55% | 1.65% | 3.08% | 32.12% | 0.23% | 0.0% | 购买 | ||
| 48 | 519718 | 交银纯债债券发起A | 2024-05-15 | 1.0989 | 1.4889 | 0.04% | 0.11% | 0.30% | 1.16% | 2.40% | 4.03% | 1.83% | 57.94% | 0.11% | 0.08% | 购买 | ||
| 49 | 007333 | 嘉合磐昇纯债C | 2024-05-15 | 1.0986 | 1.1686 | 0.02% | 0.05% | 0.22% | 0.87% | 2.36% | 3.90% | 1.59% | 17.24% | 0.05% | 0.0% | 购买 | ||
| 50 | 519720 | 交银纯债债券发起C | 2024-05-15 | 1.0968 | 1.4318 | 0.03% | 0.09% | 0.27% | 1.04% | 2.18% | 3.60% | 1.67% | 50.14% | 0.09% | 0.0% | 购买 |
