| 1 | 070037 | 嘉实纯债债券A | 2024-04-19 | 1.3240 | 1.5116 | 0.04% | 0.18% | 0.54% | 1.48% | 2.91% | 5.17% | 1.78% | 55.69% | 0.18% | 0.08% | 购买 | ||
| 2 | 002723 | 江信祺福A | 2024-04-19 | 1.4393 | 1.4393 | 0.01% | -0.05% | 0.09% | 9.54% | 7.04% | 5.16% | 8.21% | 43.92% | -0.05% | 0.05% | 购买 | ||
| 3 | 005577 | 交银丰晟收益债券A | 2024-04-19 | 1.2050 | 1.3070 | 0.05% | 0.22% | 0.70% | 1.54% | 3.13% | 5.06% | 1.89% | 32.46% | 0.22% | 0.08% | 购买 | ||
| 4 | 519696 | 交银环球精选混合(QDII) | 2024-04-18 | 2.3710 | 3.1620 | -0.04% | -2.51% | -0.67% | 6.51% | 7.43% | 5.00% | 3.90% | 268.15% | -2.51% | 0.15% | 购买 | ||
| 5 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-19 | 1.1869 | 1.5108 | 0.06% | 0.23% | 0.77% | 1.72% | 3.48% | 4.95% | 2.07% | 54.89% | 0.23% | 0.08% | 购买 | ||
| 6 | 519782 | 交银裕隆纯债债券A | 2024-04-19 | 1.3635 | 1.3925 | 0.04% | 0.18% | 0.61% | 1.41% | 3.04% | 4.94% | 1.72% | 39.51% | 0.18% | 0.08% | 购买 | ||
| 7 | 006841 | 嘉实致享纯债债券 | 2024-04-19 | 1.0289 | 1.1749 | 0.04% | 0.19% | 0.77% | 2.12% | 3.40% | 4.89% | 2.22% | 18.87% | 0.19% | 0.08% | 购买 | ||
| 8 | 006422 | 嘉合磐稳纯债A | 2024-04-19 | 1.0512 | 1.2092 | 0.07% | 0.26% | 0.83% | 1.96% | 3.70% | 4.86% | 2.14% | 22.41% | 0.26% | 0.08% | 购买 | ||
| 9 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-18 | 1.0620 | 1.0940 | 0.29% | -1.27% | -0.11% | 4.20% | 4.78% | 4.82% | 0.94% | 9.61% | -1.27% | 0.12% | 购买 | ||
| 10 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-19 | 1.1821 | 1.4578 | 0.06% | 0.22% | 0.74% | 1.64% | 3.50% | 4.78% | 1.97% | 48.72% | 0.22% | 0.0% | 购买 | ||
| 11 | 070038 | 嘉实纯债债券C | 2024-04-19 | 1.2903 | 1.4714 | 0.04% | 0.18% | 0.51% | 1.37% | 2.71% | 4.75% | 1.66% | 51.10% | 0.18% | 0.0% | 购买 | ||
| 12 | 016799 | 建信鑫和30天持有债券A | 2024-04-19 | 1.0710 | 1.0710 | 0.04% | 0.22% | 0.62% | 1.44% | 2.68% | 4.72% | 1.84% | 7.10% | 0.22% | 0.02% | 购买 | ||
| 13 | 007094 | 建信中债3-5年国开行债券指数A | 2024-04-19 | 1.0422 | 1.2022 | 0.02% | 0.15% | 0.81% | 1.83% | 2.92% | 4.72% | 1.92% | 21.29% | 0.15% | 0.05% | 购买 | ||
| 14 | 003315 | 景顺长城政策性金融债债券A | 2024-04-19 | 1.0520 | 1.2711 | 0.05% | 0.15% | 0.72% | 2.07% | 3.39% | 4.70% | 2.22% | 28.92% | 0.15% | 0.06% | 购买 | ||
| 15 | 003605 | 景顺长城景泰汇利定开债A | 2024-04-19 | 1.1826 | 1.3576 | 0.06% | 0.25% | 0.76% | 1.69% | 3.28% | 4.66% | 2.00% | 37.53% | 0.25% | 0.08% | 购买 | ||
| 16 | 164902 | 交银信用添利债券(LOF) | 2024-04-19 | 1.2636 | 1.8146 | 0.05% | 0.17% | 0.60% | 1.41% | 2.82% | 4.64% | 1.74% | 97.55% | 0.17% | 0.08% | 购买 | ||
| 17 | 006450 | 嘉实致盈债券 | 2024-04-19 | 1.0159 | 1.1872 | 0.02% | 0.20% | 0.81% | 2.15% | 3.33% | 4.63% | 2.24% | 20.19% | 0.20% | 0.08% | 购买 | ||
| 18 | 016800 | 建信鑫和30天持有债券C | 2024-04-19 | 1.0694 | 1.0694 | 0.04% | 0.22% | 0.60% | 1.41% | 2.62% | 4.62% | 1.79% | 6.94% | 0.22% | 0.0% | 购买 | ||
| 19 | 007095 | 建信中债3-5年国开行债券指数C | 2024-04-19 | 1.0400 | 1.1970 | 0.02% | 0.15% | 0.80% | 1.80% | 2.87% | 4.62% | 1.88% | 20.73% | 0.15% | 0.0% | 购买 | ||
| 20 | 006423 | 嘉合磐稳纯债C | 2024-04-19 | 1.0499 | 1.1979 | 0.07% | 0.26% | 0.83% | 1.92% | 3.56% | 4.61% | 2.08% | 21.10% | 0.26% | 0.0% | 购买 | ||
| 21 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-19 | 1.0925 | 1.1465 | 0.05% | 0.20% | 0.75% | 1.68% | 3.26% | 4.61% | 1.95% | 14.88% | 0.20% | 0.08% | 购买 | ||
| 22 | 530021 | 建信纯债债券A | 2024-04-19 | 1.6193 | 1.6273 | 0.05% | 0.21% | 0.61% | 1.40% | 2.91% | 4.60% | 1.66% | 62.76% | 0.21% | 0.08% | 购买 | ||
| 23 | 008204 | 交银稳利中短债债券A | 2024-04-19 | 1.1439 | 1.1749 | 0.04% | 0.16% | 0.54% | 1.31% | 2.73% | 4.58% | 1.64% | 17.65% | 0.16% | 0.03% | 购买 | ||
| 24 | 002724 | 江信祺福C | 2024-04-19 | 1.3896 | 1.3896 | 0.01% | -0.06% | 0.04% | 9.37% | 6.74% | 4.58% | 8.02% | 38.95% | -0.06% | 0.0% | 购买 | ||
| 25 | 007529 | 嘉实汇鑫中短债债券A | 2024-04-19 | 1.0870 | 1.1320 | 0.04% | 0.16% | 0.58% | 1.29% | 2.44% | 4.58% | 1.53% | 13.39% | 0.16% | 0.04% | 购买 | ||
| 26 | 003424 | 江信洪福 | 2024-04-19 | 1.0774 | 1.3472 | 0.06% | 0.19% | 0.60% | 1.34% | 2.82% | 4.56% | 1.56% | 38.67% | 0.19% | 0.05% | 购买 | ||
| 27 | 519723 | 交银双轮动债券A/B | 2024-04-19 | 1.0859 | 1.5079 | 0.05% | 0.18% | 0.60% | 1.43% | 2.80% | 4.54% | 1.76% | 61.52% | 0.18% | 0.08% | 购买 | ||
| 28 | 008554 | 景顺长城景泰汇利定开债C | 2024-04-19 | 1.1773 | 1.3521 | 0.05% | 0.24% | 0.74% | 1.66% | 3.22% | 4.54% | 1.96% | 18.08% | 0.24% | 0.0% | 购买 | ||
| 29 | 519783 | 交银裕隆纯债债券C | 2024-04-19 | 1.3323 | 1.3613 | 0.05% | 0.18% | 0.58% | 1.31% | 2.84% | 4.52% | 1.60% | 36.36% | 0.18% | 0.0% | 购买 | ||
| 30 | 519746 | 交银丰享收益债券A | 2024-04-19 | 2.2600 | 2.5090 | 0.05% | 0.22% | 0.70% | 1.49% | 2.60% | 4.52% | 1.77% | 153.45% | 0.22% | 0.08% | 购买 | ||
| 31 | 003583 | 建信稳定鑫利债券A | 2024-04-19 | 1.0731 | 1.2981 | 0.06% | 0.25% | 0.71% | 1.78% | 3.00% | 4.51% | 2.03% | 32.11% | 0.25% | 0.08% | 购买 | ||
| 32 | 001750 | 景顺长城景瑞收益债券A | 2024-04-19 | 1.1848 | 1.2538 | 0.04% | 0.48% | 1.44% | 2.51% | 3.89% | 4.49% | 2.61% | 26.44% | 0.48% | 0.05% | 购买 | ||
| 33 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-04-19 | 1.0584 | 1.0834 | 0.03% | 0.16% | 0.68% | 1.60% | 2.75% | 4.44% | 1.68% | 8.44% | 0.16% | 0.05% | 购买 | ||
| 34 | 005578 | 交银丰晟收益债券C | 2024-04-19 | 1.1859 | 1.2659 | 0.05% | 0.21% | 0.66% | 1.39% | 2.84% | 4.43% | 1.72% | 27.87% | 0.21% | 0.0% | 购买 | ||
| 35 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-18 | 1.0491 | 1.0491 | 0.29% | -1.28% | -0.14% | 4.10% | 4.58% | 4.41% | 0.83% | 16.09% | -1.28% | 0.0% | 购买 | ||
| 36 | 007530 | 嘉实汇鑫中短债债券C | 2024-04-19 | 1.0784 | 1.1145 | 0.04% | 0.16% | 0.57% | 1.25% | 2.34% | 4.38% | 1.47% | 11.59% | 0.16% | 0.0% | 购买 | ||
| 37 | 009871 | 景顺长城景瑞收益债券C | 2024-04-19 | 1.1787 | 1.2007 | 0.04% | 0.48% | 1.43% | 2.49% | 3.84% | 4.38% | 2.57% | 12.48% | 0.48% | 0.0% | 购买 | ||
| 38 | 519718 | 交银纯债债券发起A | 2024-04-19 | 1.0971 | 1.4871 | 0.05% | 0.19% | 0.66% | 1.36% | 2.68% | 4.37% | 1.66% | 57.68% | 0.19% | 0.08% | 购买 | ||
| 39 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-19 | 1.0432 | 1.1204 | 0.04% | 0.13% | 0.69% | 1.75% | 2.96% | 4.37% | 1.85% | 12.43% | 0.13% | 0.05% | 购买 | ||
| 40 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.19% | 0.45% | 1.48% | 2.14% | 4.34% | 1.56% | 12.31% | 0.19% | 0.06% | 购买 | ||
| 41 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-04-19 | 1.0557 | 1.0807 | 0.03% | 0.15% | 0.68% | 1.57% | 2.70% | 4.33% | 1.65% | 8.17% | 0.15% | 0.0% | 购买 | ||
| 42 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-04-19 | 1.0862 | 1.1294 | 0.05% | 0.18% | 0.72% | 1.60% | 3.10% | 4.29% | 1.84% | 5.58% | 0.18% | 0.0% | 购买 | ||
| 43 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-19 | 1.0400 | 1.1169 | 0.04% | 0.13% | 0.69% | 1.72% | 2.91% | 4.26% | 1.81% | 12.07% | 0.13% | 0.0% | 购买 | ||
| 44 | 006989 | 建信中短债纯债债券A | 2024-04-19 | 1.0505 | 1.1952 | 0.05% | 0.16% | 0.56% | 1.28% | 2.56% | 4.25% | 1.51% | 20.67% | 0.16% | 0.04% | 购买 | ||
| 45 | 531021 | 建信纯债债券C | 2024-04-19 | 1.5527 | 1.5597 | 0.05% | 0.21% | 0.58% | 1.31% | 2.73% | 4.23% | 1.56% | 56.00% | 0.21% | 0.0% | 购买 | ||
| 46 | 017432 | 交银稳安60天滚动持有债券A | 2024-04-19 | 1.0510 | 1.0510 | 0.04% | 0.12% | 0.41% | 0.99% | 2.08% | 4.19% | 1.18% | 5.10% | 0.12% | 0.02% | 购买 | ||
| 47 | 012563 | 景顺长城90天持有期短债债券A | 2024-04-19 | 1.0567 | 1.0567 | 0.04% | 0.13% | 0.53% | 1.21% | 2.11% | 4.18% | 1.40% | 5.67% | 0.13% | 0.04% | 购买 | ||
| 48 | 006797 | 嘉实中短债债券A | 2024-04-19 | 1.1124 | 1.1889 | 0.04% | 0.16% | 0.37% | 1.17% | 2.29% | 4.16% | 1.46% | 19.42% | 0.16% | 0.04% | 购买 | ||
| 49 | 008205 | 交银稳利中短债债券C | 2024-04-19 | 1.1347 | 1.1547 | 0.04% | 0.15% | 0.50% | 1.20% | 2.51% | 4.15% | 1.51% | 15.59% | 0.15% | 0.0% | 购买 | ||
| 50 | 000181 | 景顺长城四季金利债券A | 2024-04-19 | 1.1690 | 1.5440 | 0.00% | 0.09% | 0.69% | 1.65% | 2.87% | 4.15% | 1.56% | 62.07% | 0.09% | 0.08% | 购买 |
