1 | 003384 | 金鹰添盈纯债债券A | 2024-03-28 | 1.2615 | 2.3075 | 0.00% | 0.03% | 0.15% | 0.92% | 1.56% | 139.75% | 0.87% | 147.03% | 0.03% | 0.08% | 购买 | ||
2 | 012623 | 金鹰添盈纯债债券C | 2024-03-28 | 1.2198 | 2.1257 | 0.01% | 0.03% | 0.15% | 0.92% | 1.56% | 134.55% | 0.87% | 107.23% | 0.03% | 0.0% | 购买 | ||
3 | 008729 | 同泰恒利纯债C | 2024-03-28 | 2.0171 | 2.3351 | 0.01% | 0.04% | 0.19% | 73.16% | 74.17% | 124.78% | 73.09% | 142.06% | 0.04% | 0.0% | 购买 | ||
4 | 008728 | 同泰恒利纯债A | 2024-03-28 | 2.0011 | 2.3191 | 0.01% | 0.04% | 0.21% | 73.25% | 74.34% | 121.75% | 73.18% | 140.34% | 0.04% | 0.08% | 购买 | ||
5 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 1.5411 | -0.01% | 0.12% | 0.28% | 1.03% | 1.83% | 22.39% | 0.99% | 61.59% | 0.12% | 0.08% | 购买 | ||
6 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 1.4637 | -0.02% | 0.11% | 0.26% | 0.96% | 1.70% | 22.07% | 0.92% | 51.29% | 0.11% | 0.0% | 购买 | ||
7 | 003401 | 工银可转债债券 | 2024-03-28 | 1.5378 | 1.5378 | -0.02% | -2.95% | -0.41% | 7.70% | 6.58% | 16.16% | 7.48% | 53.78% | -2.95% | 0.08% | 购买 | ||
8 | 012902 | 平安添悦债券A | 2024-03-28 | 1.0259 | 1.1126 | 0.07% | -0.23% | 0.51% | 1.85% | 2.27% | 14.74% | 1.78% | 11.43% | -0.23% | 0.06% | 购买 | ||
9 | 012903 | 平安添悦债券C | 2024-03-28 | 1.0331 | 1.1066 | 0.08% | -0.24% | 0.49% | 1.70% | 2.13% | 14.29% | 1.63% | 10.79% | -0.24% | 0.0% | 购买 | ||
10 | 012736 | 财通资管中债1-3年国开债C | 2024-03-28 | 1.0873 | 1.1513 | -0.02% | 0.13% | 0.34% | 1.17% | 1.79% | 11.08% | 1.11% | 15.38% | 0.13% | 0.0% | 购买 | ||
11 | 003218 | 前海开源祥和债券A | 2024-03-28 | 1.4830 | 1.5530 | -0.05% | -0.96% | -1.05% | 3.39% | 6.30% | 10.34% | 3.28% | 55.68% | -0.96% | 0.08% | 购买 | ||
12 | 003219 | 前海开源祥和债券C | 2024-03-28 | 1.4572 | 1.5272 | -0.04% | -0.96% | -1.07% | 3.28% | 6.09% | 9.89% | 3.18% | 53.04% | -0.96% | 0.0% | 购买 | ||
13 | 007214 | 国泰惠丰纯债债券 | 2024-03-28 | 1.1398 | 1.1894 | 0.02% | -0.06% | 0.41% | 5.33% | 7.67% | 9.48% | 5.20% | 19.63% | -0.06% | 0.06% | 购买 | ||
14 | 003260 | 博时利发纯债债券A | 2024-03-28 | 1.0451 | 1.2872 | 0.01% | 0.06% | 0.12% | 1.24% | 2.12% | 9.36% | 1.20% | 31.79% | 0.06% | 0.08% | 购买 | ||
15 | 017592 | 汇添富添添乐双盈债券A | 2024-03-28 | 1.0767 | 1.0767 | 0.24% | -0.02% | 1.52% | 6.71% | 6.72% | 8.40% | 6.59% | 7.67% | -0.02% | 0.08% | 购买 | ||
16 | 017593 | 汇添富添添乐双盈债券C | 2024-03-28 | 1.0717 | 1.0717 | 0.24% | -0.03% | 1.49% | 6.60% | 6.51% | 7.96% | 6.49% | 7.17% | -0.03% | 0.0% | 购买 | ||
17 | 000896 | 鑫元聚鑫收益增强A | 2024-03-28 | 1.1033 | 1.1633 | 0.16% | -0.95% | 1.03% | 5.79% | 7.43% | 7.79% | 5.73% | 16.59% | -0.95% | 0.06% | 购买 | ||
18 | 007540 | 华泰保兴安悦债券A | 2024-03-28 | 1.0548 | 1.1783 | -0.09% | -0.02% | 0.26% | 4.38% | 6.47% | 7.75% | 4.27% | 18.61% | -0.02% | 0.08% | 购买 | ||
19 | 006961 | 南方7-10年国开债A | 2024-03-28 | 1.2467 | 1.2967 | -0.07% | -0.02% | 0.49% | 2.81% | 4.41% | 7.56% | 2.72% | 29.67% | -0.02% | 0.06% | 购买 | ||
20 | 000306 | 天弘弘利债券A | 2024-03-28 | 1.0828 | 1.5452 | 0.03% | 0.03% | 0.53% | 4.11% | 5.90% | 7.54% | 4.04% | 60.87% | 0.03% | 0.10% | 购买 | ||
21 | 006962 | 南方7-10年国开债C | 2024-03-28 | 1.2405 | 1.2905 | -0.07% | -0.02% | 0.48% | 2.78% | 4.36% | 7.45% | 2.70% | 29.05% | -0.02% | 0.0% | 购买 | ||
22 | 006549 | 国金惠盈纯债A | 2024-03-28 | 1.2192 | 1.2562 | 0.02% | 0.01% | 0.03% | 2.37% | 4.32% | 7.44% | 2.29% | 26.28% | 0.01% | 0.06% | 购买 | ||
23 | 000897 | 鑫元聚鑫收益增强C | 2024-03-28 | 1.0626 | 1.1226 | 0.16% | -0.96% | 0.99% | 5.68% | 7.20% | 7.36% | 5.63% | 12.30% | -0.96% | 0.0% | 购买 | ||
24 | 003376 | 广发中债7-10年国开债指数A | 2024-03-28 | 1.2357 | 1.3545 | -0.06% | 0.04% | 0.46% | 2.57% | 4.22% | 7.33% | 2.50% | 36.13% | 0.04% | 0.05% | 购买 | ||
25 | 008054 | 汇添富中债7-10年国开债A | 2024-03-28 | 1.1587 | 1.1587 | -0.05% | 0.05% | 0.41% | 2.29% | 3.84% | 7.27% | 2.20% | 15.87% | 0.05% | 0.05% | 购买 | ||
26 | 010102 | 西部利得鑫泓增强债券A | 2024-03-28 | 0.9813 | 0.9813 | 0.51% | -0.08% | 0.45% | 8.91% | 6.65% | 7.26% | 8.84% | -1.87% | -0.08% | 0.08% | 购买 | ||
27 | 006760 | 国金惠盈纯债C | 2024-03-28 | 1.2099 | 1.2429 | 0.03% | 0.01% | 0.02% | 2.32% | 4.22% | 7.22% | 2.25% | 24.85% | 0.01% | 0.0% | 购买 | ||
28 | 011062 | 广发中债7-10年国开债指数E | 2024-03-28 | 1.2316 | 1.3391 | -0.06% | 0.03% | 0.45% | 2.55% | 4.17% | 7.22% | 2.47% | 19.39% | 0.03% | 0.0% | 购买 | ||
29 | 009604 | 国金惠盈纯债E | 2024-03-28 | 1.1994 | 1.2674 | 0.03% | 0.01% | 0.01% | 2.30% | 4.19% | 7.15% | 2.23% | 16.86% | 0.01% | 0.0% | 购买 | ||
30 | 008055 | 汇添富中债7-10年国开债C | 2024-03-28 | 1.1529 | 1.1529 | -0.06% | 0.04% | 0.39% | 2.24% | 3.76% | 7.12% | 2.16% | 15.29% | 0.04% | 0.0% | 购买 | ||
31 | 008798 | 国金惠安利率债A | 2024-03-28 | 1.1227 | 1.1435 | -0.06% | 0.11% | 0.53% | 2.92% | 4.24% | 7.12% | 2.84% | 14.56% | 0.11% | 0.06% | 购买 | ||
32 | 006061 | 红土创新增强收益债券A | 2024-03-28 | 1.3764 | 1.4214 | 0.10% | -0.17% | 0.48% | 2.62% | 3.51% | 7.02% | 2.32% | 42.14% | -0.17% | 0.80% | 购买 | ||
33 | 004894 | 华润元大润泽债券C | 2024-03-28 | 1.0673 | 1.2202 | 0.00% | 0.09% | 0.14% | 0.72% | 0.94% | 6.99% | 0.70% | 23.04% | 0.09% | 0.0% | 购买 | ||
34 | 008799 | 国金惠安利率债C | 2024-03-28 | 1.1178 | 1.1386 | -0.06% | 0.11% | 0.52% | 2.88% | 4.18% | 6.98% | 2.81% | 14.07% | 0.11% | 0.0% | 购买 | ||
35 | 003377 | 广发中债7-10年国开债指数C | 2024-03-28 | 1.2018 | 1.3178 | -0.06% | 0.02% | 0.43% | 2.48% | 4.03% | 6.95% | 2.40% | 32.41% | 0.02% | 0.0% | 购买 | ||
36 | 006064 | 红土创新增强收益债券C | 2024-03-28 | 1.3707 | 1.4157 | 0.10% | -0.17% | 0.46% | 2.57% | 3.38% | 6.91% | 2.26% | 41.57% | -0.17% | 0.0% | 购买 | ||
37 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-03-28 | 1.2540 | 1.3211 | -0.06% | 0.04% | 0.41% | 2.41% | 3.97% | 6.90% | 2.32% | 32.79% | 0.04% | 0.08% | 购买 | ||
38 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-03-28 | 1.2488 | 1.3159 | -0.06% | 0.03% | 0.40% | 2.39% | 3.92% | 6.80% | 2.29% | 20.68% | 0.03% | 0.0% | 购买 | ||
39 | 006980 | 国寿安保泰恒纯债债券 | 2024-03-28 | 1.0852 | 1.1817 | 0.01% | 0.03% | 0.65% | 2.32% | 3.66% | 6.79% | 2.26% | 19.41% | 0.03% | 0.08% | 购买 | ||
40 | 162712 | 广发聚利债券(LOF)A | 2024-03-28 | 1.5878 | 2.0629 | 0.04% | -0.06% | 0.22% | 2.45% | 3.89% | 6.75% | 2.33% | 126.21% | -0.06% | 0.08% | 购买 | ||
41 | 290009 | 泰信周期回报债券 | 2024-03-28 | 1.1140 | 1.7090 | 0.00% | 0.00% | 0.09% | 1.26% | 2.86% | 6.73% | 1.17% | 88.25% | 0.00% | 0.08% | 购买 | ||
42 | 006848 | 博时中债5-10农发行A | 2024-03-28 | 1.0841 | 1.2432 | -0.08% | -0.01% | 0.70% | 2.54% | 4.16% | 6.69% | 2.51% | 26.66% | -0.01% | 0.05% | 购买 | ||
43 | 008505 | 浙商中短债A | 2024-03-28 | 1.1217 | 1.1217 | 0.01% | 0.02% | 0.16% | 1.42% | 5.65% | 6.67% | 1.42% | 12.17% | 0.02% | 0.08% | 购买 | ||
44 | 016431 | 中海丰盈三个月定期开放债券 | 2024-03-28 | 1.0626 | 1.0696 | -0.03% | 0.00% | 0.18% | 4.20% | 5.35% | 6.66% | 4.05% | 7.00% | 0.00% | 0.03% | 购买 | ||
45 | 006849 | 博时中债5-10农发行C | 2024-03-28 | 1.0825 | 1.2381 | -0.09% | -0.02% | 0.69% | 2.50% | 4.11% | 6.56% | 2.48% | 26.05% | -0.02% | 0.0% | 购买 | ||
46 | 004042 | 华夏鼎茂债券A | 2024-03-28 | 1.3043 | 1.3606 | -0.02% | -0.02% | 0.29% | 2.08% | 3.74% | 6.41% | 2.02% | 37.31% | -0.02% | 0.08% | 购买 | ||
47 | 015736 | 长盛盛裕纯债D | 2024-03-28 | 1.0371 | 1.1223 | 0.02% | 0.06% | 0.21% | 1.75% | 3.44% | 6.40% | 1.69% | 9.32% | 0.06% | 0.06% | 购买 | ||
48 | 000744 | 北信瑞丰稳定收益A | 2024-03-28 | 1.2650 | 1.5320 | 0.08% | 0.08% | 0.24% | 1.69% | 3.94% | 6.39% | 1.61% | 61.85% | 0.08% | 0.08% | 购买 | ||
49 | 008947 | 华夏鼎源债券A | 2024-03-28 | 0.8103 | 0.8103 | 0.00% | 0.00% | 0.19% | 1.68% | 2.52% | 6.39% | 1.62% | -18.97% | 0.00% | 0.08% | 购买 | ||
50 | 630003 | 华商收益增强债券A | 2024-03-28 | 1.4180 | 1.9430 | 0.00% | -0.84% | -0.07% | -0.21% | 1.65% | 6.38% | -0.21% | 114.54% | -0.84% | 0.08% | 购买 |