| 1 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.05% | 0.29% | 1.14% | 2.02% | 3.60% | 1.66% | 12.42% | 0.05% | 0.06% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.20% | 0.73% | 1.59% | 2.87% | 1.16% | 13.68% | 0.04% | 0.03% | 购买 | ||
| 5 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-14 | 1.2080 | 1.4760 | 0.08% | 0.17% | 0.50% | 0.75% | 2.72% | 3.96% | 1.17% | 53.17% | 0.17% | 0.08% | 购买 | ||
| 6 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 7 | 160718 | 嘉实多利收益债券A | 2024-05-15 | 0.7824 | 1.5405 | -0.28% | 0.57% | 1.77% | 5.62% | 2.90% | 1.42% | 3.33% | 71.99% | 0.57% | 0.08% | 购买 | ||
| 8 | 004486 | 嘉实稳怡债券 | 2024-05-15 | 0.9123 | 1.0539 | -0.14% | 0.18% | -0.15% | 2.38% | -3.44% | -10.74% | -1.58% | 3.66% | 0.18% | 0.08% | 购买 | ||
| 9 | 004093 | 金元顺安桉盛债券A | 2024-05-15 | 0.9626 | 1.1023 | -0.23% | -0.06% | 1.19% | 3.61% | -1.55% | -2.12% | -0.80% | 9.28% | -0.06% | 0.06% | 购买 | ||
| 10 | 620003 | 金元顺安丰利债券A | 2024-05-15 | 0.9860 | 1.3540 | -0.20% | -0.20% | 0.61% | 4.23% | -4.24% | -5.09% | -3.43% | 38.09% | -0.20% | 0.06% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 017718 | 嘉实多盈债券C | 2024-05-15 | 1.0034 | 1.0034 | -0.06% | 0.22% | 0.50% | 1.91% | 2.26% | 1.06% | 2.26% | 0.34% | 0.22% | 0.0% | 购买 | ||
| 14 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-05-15 | 1.0060 | 1.0060 | -0.01% | 0.06% | 0.22% | 0.58% | -- | -- | -- | 0.60% | 0.06% | 0.0% | 购买 | ||
| 15 | 020570 | 建信宁远90天持有期债券C | 2024-05-15 | 1.0061 | 1.0061 | 0.01% | -- | 0.19% | -- | -- | -- | -- | 0.61% | -- | 0.0% | 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 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-05-15 | 1.0065 | 1.0065 | -0.02% | 0.06% | 0.23% | 0.63% | -- | -- | -- | 0.65% | 0.06% | 0.04% | 购买 | ||
| 18 | 020569 | 建信宁远90天持有期债券A | 2024-05-15 | 1.0065 | 1.0065 | 0.01% | -- | 0.21% | -- | -- | -- | -- | 0.65% | -- | 0.02% | 购买 | ||
| 19 | 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 | ||
| 20 | 020717 | 景顺长城60天持有期债券C | 2024-05-15 | 1.0074 | 1.0074 | 0.03% | -- | 0.44% | -- | -- | -- | -- | 0.74% | -- | 0.0% | 购买 | ||
| 21 | 020716 | 景顺长城60天持有期债券A | 2024-05-15 | 1.0078 | 1.0078 | 0.03% | -- | 0.46% | -- | -- | -- | -- | 0.78% | -- | 0.02% | 购买 | ||
| 22 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-05-15 | 1.0079 | 1.0079 | -0.15% | 0.00% | 0.06% | 0.78% | -- | -- | 0.62% | 0.79% | 0.00% | 0.0% | 购买 | ||
| 23 | 017717 | 嘉实多盈债券A | 2024-05-15 | 1.0090 | 1.0090 | -0.07% | 0.22% | 0.54% | 2.03% | 2.49% | 1.53% | 2.44% | 0.90% | 0.22% | 0.08% | 购买 | ||
| 24 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-05-15 | 1.0098 | 1.0098 | -0.15% | 0.01% | 0.09% | 0.88% | -- | -- | 0.77% | 0.98% | 0.01% | 0.08% | 购买 | ||
| 25 | 006920 | 嘉实稳华纯债债券C | 2024-05-15 | 1.0107 | 1.0667 | 0.02% | 0.02% | 0.14% | 0.51% | 0.80% | 1.68% | 0.60% | 6.72% | 0.02% | 0.0% | 购买 | ||
| 26 | 004400 | 金信民兴债券A | 2024-05-15 | 1.0149 | 2.7495 | 0.00% | 0.06% | 0.15% | 0.73% | 1.41% | 1.80% | 1.03% | 254.26% | 0.06% | 0.08% | 购买 | ||
| 27 | 005843 | 金元顺安沣泉债券A | 2024-05-15 | 1.0151 | 1.1831 | -0.63% | 0.16% | 2.83% | 5.34% | -1.71% | -0.37% | -0.95% | 18.12% | 0.16% | 0.06% | 购买 | ||
| 28 | 261101 | 景顺长城稳定收益债券C | 2024-05-15 | 1.0160 | 1.3180 | -0.10% | 0.49% | 2.94% | 4.74% | -2.40% | -3.61% | -0.29% | 34.75% | 0.49% | 0.0% | 购买 | ||
| 29 | 006450 | 嘉实致盈债券 | 2024-05-15 | 1.0164 | 1.1877 | -0.01% | 0.08% | 0.29% | 1.82% | 2.97% | 4.11% | 2.30% | 20.25% | 0.08% | 0.08% | 购买 | ||
| 30 | 019381 | 景顺长城景盛双益债券C | 2024-05-15 | 1.0172 | 1.0172 | -0.05% | -0.11% | -0.60% | 1.49% | -- | -- | 1.69% | 1.72% | -0.11% | 0.0% | 购买 | ||
| 31 | 007022 | 嘉实中债1-3政金债指数C | 2024-05-15 | 1.0173 | 1.1437 | 0.01% | 0.09% | 0.19% | 1.02% | 1.99% | 3.03% | 1.38% | 15.28% | 0.09% | 0.0% | 购买 | ||
| 32 | 014992 | 嘉合磐恒债券C | 2024-05-15 | 1.0178 | 1.0178 | -0.10% | 0.17% | 1.04% | 2.18% | 2.17% | 1.59% | 1.94% | 1.78% | 0.17% | 0.0% | 购买 | ||
| 33 | 018737 | 景顺长城景颐裕利债券C | 2024-05-15 | 1.0178 | 1.0178 | 0.01% | 0.11% | 0.48% | 0.93% | -- | -- | 1.62% | 1.78% | 0.11% | 0.0% | 购买 | ||
| 34 | 007021 | 嘉实中债1-3政金债指数A | 2024-05-15 | 1.0181 | 1.1510 | 0.01% | 0.09% | 0.23% | 1.08% | 2.08% | 3.16% | 1.45% | 16.11% | 0.09% | 0.05% | 购买 | ||
| 35 | 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 | ||
| 36 | 019380 | 景顺长城景盛双益债券A | 2024-05-15 | 1.0188 | 1.0188 | -0.06% | -0.11% | -0.57% | 1.60% | -- | -- | 1.85% | 1.88% | -0.11% | 0.08% | 购买 | ||
| 37 | 018736 | 景顺长城景颐裕利债券A | 2024-05-15 | 1.0198 | 1.0198 | 0.00% | 0.12% | 0.50% | 1.03% | -- | -- | 1.77% | 1.98% | 0.12% | 0.08% | 购买 | ||
| 38 | 016870 | 景顺长城稳健增益债券C | 2024-05-15 | 1.0200 | 1.0200 | -0.06% | 0.68% | 1.68% | 3.52% | 2.58% | 1.01% | 2.54% | 2.00% | 0.68% | 0.0% | 购买 | ||
| 39 | 006501 | 建信润利增强债券C | 2024-05-15 | 1.0203 | 1.1293 | -0.08% | -0.02% | 0.59% | 8.01% | 0.98% | -0.90% | 1.30% | 13.05% | -0.02% | 0.0% | 购买 | ||
| 40 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-05-15 | 1.0210 | 1.0210 | 0.01% | 0.06% | 0.19% | 1.28% | -- | -- | 1.92% | 2.10% | 0.06% | 0.0% | 购买 | ||
| 41 | 018903 | 建信中债1-3年政金债指数A | 2024-05-15 | 1.0212 | 1.0212 | 0.01% | 0.10% | 0.19% | 1.08% | 2.07% | -- | 1.40% | 2.12% | 0.10% | 0.05% | 购买 | ||
| 42 | 018904 | 建信中债1-3年政金债指数C | 2024-05-15 | 1.0215 | 1.0215 | 0.02% | 0.10% | 0.18% | 1.05% | 2.10% | -- | 1.44% | 2.15% | 0.10% | 0.0% | 购买 | ||
| 43 | 261001 | 景顺长城稳定收益债券A | 2024-05-15 | 1.0220 | 1.3780 | -0.20% | 0.49% | 2.92% | 4.82% | -2.20% | -3.40% | -0.20% | 42.06% | 0.49% | 0.08% | 购买 | ||
| 44 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-05-15 | 1.0221 | 1.0221 | 0.01% | 0.06% | 0.20% | 1.33% | -- | -- | 2.01% | 2.21% | 0.06% | 0.03% | 购买 | ||
| 45 | 018215 | 景顺长城景颐辰利债券C | 2024-05-15 | 1.0227 | 1.0227 | 0.00% | 0.03% | 0.63% | 3.55% | 2.64% | 2.32% | 2.85% | 2.28% | 0.03% | 0.0% | 购买 | ||
| 46 | 014991 | 嘉合磐恒债券A | 2024-05-15 | 1.0250 | 1.0250 | -0.10% | 0.17% | 1.06% | 2.29% | 2.36% | 1.99% | 2.09% | 2.50% | 0.17% | 0.08% | 购买 | ||
| 47 | 016869 | 景顺长城稳健增益债券A | 2024-05-15 | 1.0261 | 1.0261 | -0.05% | 0.69% | 1.71% | 3.64% | 2.80% | 1.40% | 2.70% | 2.61% | 0.69% | 0.08% | 购买 | ||
| 48 | 018214 | 景顺长城景颐辰利债券A | 2024-05-15 | 1.0270 | 1.0270 | 0.00% | 0.04% | 0.66% | 3.66% | 2.84% | 2.73% | 3.01% | 2.71% | 0.04% | 0.08% | 购买 | ||
| 49 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-05-15 | 1.0275 | 1.0275 | -0.10% | 0.50% | 0.76% | 2.21% | 2.75% | -- | 2.57% | 2.75% | 0.50% | 0.0% | 购买 | ||
| 50 | 016716 | 建信渤泰债券C | 2024-05-15 | 1.0277 | 1.0277 | -0.17% | 0.43% | 1.27% | 3.71% | 3.08% | 2.89% | 3.17% | 2.77% | 0.43% | 0.0% | 购买 |
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