| 1 | 003376 | 广发中债7-10年国开债指数A | 2024-05-09 | 1.2453 | 1.3641 | -0.21% | 0.10% | 0.35% | 2.25% | 4.65% | 6.91% | 3.29% | 37.18% | 0.10% | 0.05% | 购买 | ||
| 2 | 011062 | 广发中债7-10年国开债指数E | 2024-05-09 | 1.2410 | 1.3485 | -0.21% | 0.10% | 0.35% | 2.22% | 4.59% | 6.80% | 3.25% | 20.30% | 0.10% | 0.0% | 购买 | ||
| 3 | 162712 | 广发聚利债券(LOF)A | 2024-05-09 | 1.6100 | 2.0851 | -0.05% | 0.31% | 1.00% | 2.22% | 4.85% | 6.79% | 3.76% | 129.37% | 0.31% | 0.08% | 购买 | ||
| 4 | 006549 | 国金惠盈纯债A | 2024-05-09 | 1.2308 | 1.2678 | -0.17% | 0.17% | 0.47% | 1.79% | 4.94% | 6.64% | 3.26% | 27.48% | 0.17% | 0.06% | 购买 | ||
| 5 | 006980 | 国寿安保泰恒纯债债券 | 2024-05-09 | 1.0931 | 1.1896 | -0.04% | 0.08% | 0.52% | 1.85% | 3.99% | 6.60% | 3.01% | 20.28% | 0.08% | 0.08% | 购买 | ||
| 6 | 003377 | 广发中债7-10年国开债指数C | 2024-05-09 | 1.2107 | 1.3267 | -0.21% | 0.09% | 0.33% | 2.16% | 4.46% | 6.54% | 3.16% | 33.39% | 0.09% | 0.0% | 购买 | ||
| 7 | 008798 | 国金惠安利率债A | 2024-05-09 | 1.1288 | 1.1496 | -0.16% | 0.09% | 0.17% | 2.22% | 4.65% | 6.49% | 3.40% | 15.18% | 0.09% | 0.06% | 购买 | ||
| 8 | 006760 | 国金惠盈纯债C | 2024-05-09 | 1.2211 | 1.2541 | -0.16% | 0.17% | 0.45% | 1.73% | 4.83% | 6.42% | 3.19% | 26.01% | 0.17% | 0.0% | 购买 | ||
| 9 | 007235 | 广发聚利债券(LOF)C | 2024-05-09 | 1.5824 | 1.6776 | -0.05% | 0.30% | 0.97% | 2.14% | 4.66% | 6.42% | 3.63% | 18.35% | 0.30% | 0.0% | 购买 | ||
| 10 | 005833 | 工银红利优享混合A | 2024-05-09 | 0.9429 | 1.2795 | 1.78% | 3.15% | 4.23% | 15.48% | 19.38% | 6.37% | 18.51% | 23.13% | 3.15% | 0.15% | 购买 | ||
| 11 | 009604 | 国金惠盈纯债E | 2024-05-09 | 1.2104 | 1.2784 | -0.16% | 0.17% | 0.45% | 1.71% | 4.80% | 6.36% | 3.17% | 17.93% | 0.17% | 0.0% | 购买 | ||
| 12 | 008799 | 国金惠安利率债C | 2024-05-09 | 1.1237 | 1.1445 | -0.16% | 0.08% | 0.15% | 2.18% | 4.59% | 6.35% | 3.35% | 14.67% | 0.08% | 0.0% | 购买 | ||
| 13 | 005834 | 工银红利优享混合C | 2024-05-09 | 0.9304 | 1.2504 | 1.78% | 3.15% | 4.20% | 15.36% | 19.14% | 5.96% | 18.36% | 20.15% | 3.15% | 0.0% | 购买 | ||
| 14 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-08 | 2.2960 | 2.4060 | -0.17% | 1.15% | 0.39% | -0.22% | 7.34% | 5.81% | 2.68% | 152.62% | 1.15% | 0.13% | 购买 | ||
| 15 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-05-09 | 1.0827 | 1.0827 | 0.18% | 0.34% | 1.19% | 3.36% | 5.21% | 5.80% | 4.43% | 8.27% | 0.34% | 0.08% | 购买 | ||
| 16 | 270044 | 广发双债添利债券A | 2024-05-09 | 1.2191 | 1.6219 | -0.04% | 0.30% | 0.59% | 1.61% | 3.77% | 5.72% | 2.68% | 69.30% | 0.30% | 0.08% | 购买 | ||
| 17 | 000931 | 国寿安保尊益信用纯债债券 | 2024-05-09 | 1.2556 | 1.4656 | -0.06% | 0.10% | 0.44% | 1.57% | 3.78% | 5.71% | 2.56% | 53.36% | 0.10% | 0.06% | 购买 | ||
| 18 | 006475 | 国泰嘉睿纯债债券A | 2024-05-09 | 1.0470 | 1.2046 | -0.13% | 0.11% | 0.42% | 2.03% | 4.15% | 5.63% | 3.08% | 21.96% | 0.11% | 0.06% | 购买 | ||
| 19 | 007253 | 广发中债农发债总指数C | 2024-05-09 | 1.0610 | 1.1722 | -0.11% | 0.21% | 0.47% | 2.03% | 3.73% | 5.61% | 2.71% | 17.93% | 0.21% | 0.0% | 购买 | ||
| 20 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-09 | 0.6868 | 0.6868 | 2.01% | 6.41% | 13.37% | 23.35% | -2.61% | 5.61% | 5.16% | -31.32% | 6.41% | 0.12% | 购买 | ||
| 21 | 009267 | 广发双债添利债券E | 2024-05-09 | 1.2161 | 1.3829 | -0.04% | 0.30% | 0.59% | 1.58% | 3.70% | 5.60% | 2.64% | 14.09% | 0.30% | 0.0% | 购买 | ||
| 22 | 007252 | 广发中债农发债总指数A | 2024-05-09 | 1.0610 | 1.1732 | -0.11% | 0.21% | 0.48% | 2.06% | 3.79% | 5.59% | 2.76% | 18.04% | 0.21% | 0.05% | 购买 | ||
| 23 | 485119 | 工银信用纯债债券A | 2024-05-09 | 1.4395 | 1.4805 | -0.01% | 0.22% | 0.52% | 1.38% | 3.29% | 5.57% | 2.28% | 49.14% | 0.22% | 0.08% | 购买 | ||
| 24 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-05-09 | 1.0750 | 1.0750 | 0.18% | 0.34% | 1.17% | 3.30% | 5.07% | 5.55% | 4.34% | 7.50% | 0.34% | 0.0% | 购买 | ||
| 25 | 003071 | 国联睿祥纯债A | 2024-05-09 | 1.3020 | 1.3397 | -0.02% | 0.18% | 0.41% | 1.17% | 2.90% | 5.50% | 2.13% | 35.09% | 0.18% | 0.06% | 购买 | ||
| 26 | 017130 | 国投瑞银比较优势一年持有期混合A | 2024-05-09 | 1.0551 | 1.0551 | 1.78% | 3.48% | 6.01% | 9.87% | 8.84% | 5.42% | 9.36% | 5.51% | 3.48% | 0.15% | 购买 | ||
| 27 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-09 | 0.6830 | 0.6830 | 2.00% | 6.40% | 13.34% | 23.29% | -2.71% | 5.38% | 5.08% | -31.70% | 6.40% | 0.0% | 购买 | ||
| 28 | 481013 | 工银消费服务混合A | 2024-05-09 | 2.6890 | 3.0380 | 0.64% | 5.37% | 10.16% | 18.77% | 10.16% | 5.37% | 8.82% | 238.07% | 5.37% | 0.15% | 购买 | ||
| 29 | 003223 | 广发景丰纯债A | 2024-05-09 | 1.1297 | 1.2996 | -0.05% | 0.20% | 0.62% | 1.56% | 3.69% | 5.36% | 2.62% | 33.08% | 0.20% | 0.08% | 购买 | ||
| 30 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-08 | 2.2790 | 2.2790 | -0.18% | 1.11% | 0.35% | -0.31% | 7.10% | 5.36% | 2.52% | 13.16% | 1.11% | 0.0% | 购买 | ||
| 31 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-08 | 1.1690 | 1.1690 | -0.51% | 4.28% | 1.65% | -0.09% | 11.87% | 5.32% | -0.26% | 16.90% | 4.28% | 0.13% | 购买 | ||
| 32 | 270045 | 广发双债添利债券C | 2024-05-09 | 1.2054 | 1.5749 | -0.04% | 0.29% | 0.57% | 1.51% | 3.56% | 5.30% | 2.53% | 63.43% | 0.29% | 0.0% | 购买 | ||
| 33 | 004101 | 国泰民安增益纯债债券A | 2024-05-09 | 1.1567 | 1.2226 | -0.17% | -0.15% | -0.27% | 1.16% | 3.74% | 5.25% | 2.54% | 23.09% | -0.15% | 0.06% | 购买 | ||
| 34 | 010232 | 国寿安保泰安纯债债券 | 2024-05-09 | 1.0535 | 1.1255 | -0.04% | -0.01% | 0.55% | 1.47% | 3.33% | 5.23% | 2.19% | 12.79% | -0.01% | 0.08% | 购买 | ||
| 35 | 003072 | 国联睿祥纯债C | 2024-05-09 | 1.2817 | 1.3194 | -0.02% | 0.18% | 0.38% | 1.10% | 2.75% | 5.18% | 2.02% | 33.00% | 0.18% | 0.0% | 购买 | ||
| 36 | 485019 | 工银信用纯债债券B | 2024-05-09 | 1.3771 | 1.4131 | -0.01% | 0.20% | 0.50% | 1.28% | 3.09% | 5.15% | 2.14% | 42.12% | 0.20% | 0.0% | 购买 | ||
| 37 | 002925 | 广发集源债券A | 2024-05-09 | 1.0991 | 1.3713 | 0.32% | 0.58% | 1.12% | 3.21% | 5.41% | 5.13% | 3.91% | 40.34% | 0.58% | 0.08% | 购买 | ||
| 38 | 270048 | 广发纯债债券A | 2024-05-09 | 1.2457 | 1.6615 | -0.04% | 0.20% | 0.47% | 1.41% | 3.21% | 5.10% | 2.24% | 76.46% | 0.20% | 0.08% | 购买 | ||
| 39 | 000351 | 国富恒丰一年持有期债券A | 2024-05-09 | 1.0678 | 1.5415 | -0.01% | 0.20% | 0.79% | 1.70% | 3.49% | 5.10% | 2.64% | 69.06% | 0.20% | 0.07% | 购买 | ||
| 40 | 012943 | 广发稳睿六个月持有期混合A | 2024-05-09 | 1.0936 | 1.0936 | 0.17% | 0.34% | 1.03% | 4.75% | 6.62% | 5.09% | 6.00% | 9.36% | 0.34% | 0.08% | 购买 | ||
| 41 | 008515 | 国富基本面优选混合 | 2024-05-09 | 1.4690 | 1.4690 | 1.50% | 2.86% | 9.85% | 16.78% | 13.00% | 5.06% | 17.10% | 46.90% | 2.86% | 1.50% | 购买 | ||
| 42 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-08 | 0.7353 | 0.7353 | 0.01% | 0.23% | 0.33% | 0.75% | 1.59% | 5.04% | 1.53% | -26.47% | 0.23% | 0.08% | 购买 | ||
| 43 | 017131 | 国投瑞银比较优势一年持有期混合C | 2024-05-09 | 1.0504 | 1.0504 | 1.78% | 3.48% | 5.97% | 9.77% | 8.64% | 4.99% | 9.21% | 5.04% | 3.48% | 0.0% | 购买 | ||
| 44 | 005996 | 国投瑞银顺昌纯债债券A | 2024-05-09 | 1.1232 | 1.2152 | -0.03% | 0.12% | 0.32% | 0.98% | 2.30% | 4.98% | 1.52% | 22.93% | 0.12% | 0.08% | 购买 | ||
| 45 | 000352 | 国富恒丰一年持有期债券C | 2024-05-09 | 1.0643 | 1.5036 | -0.02% | 0.19% | 0.77% | 1.65% | 3.38% | 4.86% | 2.56% | 63.04% | 0.19% | 0.0% | 购买 | ||
| 46 | 006340 | 国泰民安增益纯债债券C | 2024-05-09 | 1.1625 | 1.1712 | -0.17% | -0.15% | -0.30% | 1.05% | 3.53% | 4.81% | 2.39% | 18.08% | -0.15% | 0.0% | 购买 | ||
| 47 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-08 | 1.1570 | 1.1570 | -0.52% | 4.23% | 1.58% | -0.26% | 11.57% | 4.80% | -0.43% | 6.54% | 4.23% | 0.0% | 购买 | ||
| 48 | 162715 | 广发聚源债券(LOF)A | 2024-05-09 | 1.1390 | 1.4120 | -0.09% | 0.09% | 0.44% | 1.42% | 3.33% | 4.79% | 2.24% | 45.56% | 0.09% | 0.08% | 购买 | ||
| 49 | 012944 | 广发稳睿六个月持有期混合C | 2024-05-09 | 1.0850 | 1.0850 | 0.18% | 0.33% | 1.01% | 4.68% | 6.47% | 4.79% | 5.89% | 8.50% | 0.33% | 0.0% | 购买 | ||
| 50 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.20% | 0.51% | 1.32% | 2.82% | 4.74% | 2.04% | 18.68% | 0.20% | 0.80% | 购买 |
