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1009299英大安惠纯债C2024-05-231.03601.09600.03%0.06%0.10%0.63%1.66%2.37%1.14%9.75%0.06%0.0%购买
2009298英大安惠纯债A2024-05-231.04941.10940.03%0.07%0.12%0.71%1.81%2.68%1.25%11.11%0.07%0.08%购买
3650001英大纯债债券A2024-05-231.14181.5778-0.05%0.12%0.53%1.39%5.45%4.45%3.39%68.42%0.12%0.08%购买
4650002英大纯债债券C2024-05-231.13431.5073-0.05%0.11%0.51%1.32%5.29%4.13%3.27%58.89%0.11%0.0%购买
5016412兴合安平六个月持有期债券A2024-05-230.97980.9798-0.17%-0.28%0.14%0.27%-1.16%-0.95%-0.96%-2.02%-0.28%0.08%购买
6016413兴合安平六个月持有期债券C2024-05-230.97480.9748-0.16%-0.29%0.12%0.20%-1.31%-1.25%-1.08%-2.52%-0.29%0.0%购买
7952003国泰君安中债1-3年政金债A2024-05-231.00671.53920.02%0.05%0.09%0.87%2.13%2.96%1.50%8.21%0.05%0.04%购买
8952303国泰君安中债1-3年政金债C2024-05-231.00521.10060.02%0.05%0.08%0.84%2.05%2.83%1.43%7.74%0.05%0.0%购买
9128112国投瑞银优化增强债券C2024-05-231.28102.1240-0.16%0.08%1.43%2.48%3.89%4.03%3.81%130.39%0.08%0.0%购买
10121012国投瑞银优化增强债券A/B2024-05-231.29302.2000-0.15%0.15%1.49%2.62%4.11%4.49%4.02%142.75%0.15%0.08%购买
11018011交银稳安90天持有期债券A2024-05-231.04461.04460.00%0.07%0.11%1.13%2.26%4.30%1.83%4.46%0.07%0.03%购买
12018012交银稳安90天持有期债券C2024-05-231.04291.04290.00%0.07%0.10%1.10%2.17%4.14%1.78%4.29%0.07%0.0%购买
13007565鹏扬淳明债券C2024-05-231.03051.14750.04%0.08%-0.07%1.03%2.64%4.27%1.94%15.42%0.08%0.0%购买
14007564鹏扬淳明债券A2024-05-231.02871.15370.04%0.09%-0.04%1.14%2.86%4.71%2.12%16.13%0.09%0.06%购买
15002705德邦锐兴债券C2024-05-231.20991.25990.04%0.10%0.09%1.09%3.00%5.06%2.24%26.89%0.10%0.0%购买
16002704德邦锐兴债券A2024-05-231.23011.29010.04%0.11%0.11%1.15%3.13%5.33%2.34%30.18%0.11%0.06%购买
17016472天弘增益回报债券发起式D2024-05-231.26341.2634-0.06%-0.32%1.18%3.63%5.07%4.89%4.66%3.98%-0.32%0.10%购买
18420108天弘增益回报债券发起式B2024-05-231.20021.3792-0.06%-0.32%1.14%3.55%4.86%4.47%4.49%41.69%-0.32%0.0%购买
19420008天弘增益回报债券发起式A2024-05-231.26151.4465-0.06%-0.32%1.17%3.64%5.06%4.89%4.65%49.18%-0.32%0.08%购买
20012915中欧稳利60天滚动持有短债A2024-05-231.09391.09390.02%0.05%0.15%0.81%1.87%3.21%1.47%9.39%0.05%0.02%购买
21012916中欧稳利60天滚动持有短债C2024-05-231.08761.08760.02%0.05%0.13%0.77%1.77%3.00%1.39%8.76%0.05%0.0%购买
22012384宏利中短债债券A2024-05-231.06651.06650.04%0.08%0.14%0.78%1.68%2.71%1.36%6.65%0.08%0.04%购买
23012385宏利中短债债券C2024-05-231.05701.05700.05%0.08%0.12%0.71%1.53%2.41%1.24%5.70%0.08%0.0%购买
24003073宏利汇利债券A2024-05-231.32861.47270.02%0.04%-0.15%1.11%3.23%4.53%2.29%49.48%0.04%0.08%购买
25003074宏利汇利债券C2024-05-231.16231.29850.03%0.03%-0.18%1.04%3.05%4.20%2.14%31.30%0.03%0.0%购买
26003315景顺长城政策性金融债债券A2024-05-231.05381.27290.05%0.12%0.03%1.40%3.29%4.24%2.39%29.14%0.12%0.06%购买
27007972华泰保兴恒利中短债C2024-05-231.07951.07950.02%0.10%0.19%1.05%2.41%3.32%1.89%7.95%0.10%0.0%购买
28007971华泰保兴恒利中短债A2024-05-231.07981.07980.03%0.11%0.19%1.06%2.43%3.33%1.90%7.98%0.11%0.04%购买
29018180东方红30天滚动持有纯债A2024-05-231.02941.02940.03%0.14%0.20%0.89%1.92%--1.50%2.94%0.14%0.04%购买
30018181东方红30天滚动持有纯债C2024-05-231.02761.02760.04%0.14%0.20%0.84%1.82%--1.42%2.76%0.14%0.0%购买
31016749申万菱信稳鑫60天滚动持有中短债债券C2024-05-231.03181.03180.02%0.07%0.32%0.74%1.82%3.17%1.44%3.18%0.07%0.0%购买
32016748申万菱信稳鑫60天滚动持有中短债债券A2024-05-231.03421.03420.03%0.08%0.34%0.80%1.92%3.41%1.52%3.42%0.08%0.02%购买
33011654国泰鑫享稳健6个月滚动持有债券C2024-05-231.07441.0744-0.18%-0.13%0.50%2.42%4.98%5.46%4.28%7.44%-0.13%0.0%购买
34011653国泰鑫享稳健6个月滚动持有债券A2024-05-231.08221.0822-0.18%-0.13%0.52%2.49%5.11%5.72%4.38%8.22%-0.13%0.08%购买
35000578鑫元恒鑫收益增强A2024-05-231.02641.1064-0.19%-0.04%1.12%1.81%1.91%2.04%1.28%10.78%-0.04%0.06%购买
36000579鑫元恒鑫收益增强C2024-05-230.98651.0665-0.19%-0.05%1.09%1.70%1.69%1.61%1.12%6.50%-0.05%0.0%购买
37017499淳厚添益债券C2024-05-231.05011.0501-0.24%-0.58%1.16%3.89%5.21%5.29%4.96%5.01%-0.58%0.0%购买
38017498淳厚添益债券A2024-05-231.05471.0547-0.25%-0.58%1.19%3.99%5.43%5.73%5.12%5.47%-0.58%0.08%购买
39015720平安元悦60天滚动持有短债A2024-05-231.06461.06460.01%0.07%0.19%1.74%2.99%4.28%2.58%6.46%0.07%0.03%购买
40015721平安元悦60天滚动持有短债C2024-05-231.06051.06050.01%0.06%0.17%1.69%2.89%4.08%2.50%6.05%0.06%0.0%购买
41018214景顺长城景颐辰利债券A2024-05-231.02761.0276-0.21%0.00%1.03%2.90%3.09%2.73%3.07%2.77%0.00%0.08%购买
42018215景顺长城景颐辰利债券C2024-05-231.02321.0232-0.22%-0.01%1.00%2.80%2.88%2.31%2.90%2.33%-0.01%0.0%购买
43310508申万菱信稳益宝债券A2024-05-231.06801.66500.00%0.09%0.21%0.94%2.54%3.31%1.97%78.06%0.09%0.08%购买
44015175申万菱信稳益宝债券C2024-05-231.07201.09200.00%0.09%0.19%0.83%2.35%2.83%1.77%-3.10%0.09%0.0%购买
45002635融通增鑫债券A2024-05-231.08791.25690.04%0.09%0.06%1.28%2.71%4.46%2.24%28.52%0.09%0.08%购买
46016799建信鑫和30天持有债券A2024-05-231.07201.07200.05%0.09%-0.04%0.88%2.44%4.08%1.93%7.20%0.09%0.02%购买
47002377建信睿怡纯债债券A2024-05-231.11471.27090.04%0.09%0.13%0.48%0.89%2.13%0.66%28.44%0.09%0.06%购买
48018586汇添富双享增利债券A2024-05-231.02611.0261-0.11%-0.18%-0.06%1.93%3.30%--3.20%2.61%-0.18%0.08%购买
49016800建信鑫和30天持有债券C2024-05-231.07041.07040.05%0.09%-0.04%0.86%2.38%3.97%1.88%7.04%0.09%0.0%购买
50018587汇添富双享增利债券C2024-05-231.02231.0223-0.11%-0.19%-0.10%1.83%3.11%--3.03%2.23%-0.19%0.0%购买
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