| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 2.1298 | -0.07% | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% | -0.08% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 5 | 018275 | 蜂巢丰嘉债券A | 2024-04-26 | 1.3347 | 1.6847 | -0.06% | -0.06% | 0.41% | 1.18% | 2.13% | 68.95% | 1.30% | 69.03% | -0.06% | 0.60% | 购买 | ||
| 6 | 018276 | 蜂巢丰嘉债券C | 2024-04-26 | 1.3942 | 1.6802 | -0.06% | -0.06% | 0.40% | 1.11% | 1.98% | 68.45% | 1.21% | 68.51% | -0.06% | 0.0% | 购买 | ||
| 7 | 017622 | 同泰恒盛债券A | 2024-04-26 | 1.1620 | 1.2840 | -0.16% | -0.18% | 0.31% | 0.95% | 1.74% | 28.56% | 0.97% | 28.56% | -0.18% | 0.08% | 购买 | ||
| 8 | 017623 | 同泰恒盛债券C | 2024-04-26 | 1.0372 | 1.2802 | -0.16% | -0.18% | 0.30% | 0.91% | 1.63% | 28.30% | 0.93% | 28.30% | -0.18% | 0.0% | 购买 | ||
| 9 | 005024 | 南方兴利半年定开债券发起 | 2024-04-26 | 1.2336 | 1.4975 | -0.15% | -0.21% | 22.49% | 23.46% | 25.19% | 27.67% | 23.86% | 59.82% | -0.21% | 0.80% | 购买 | ||
| 10 | 015830 | 平安惠复纯债A | 2024-04-26 | 1.1415 | 1.2605 | -0.18% | -0.16% | 0.37% | 1.13% | 2.23% | 25.38% | 1.27% | 26.38% | -0.16% | 0.60% | 购买 | ||
| 11 | 015831 | 平安惠复纯债C | 2024-04-26 | 1.0988 | 1.2549 | -0.19% | -0.16% | 0.36% | 1.12% | 2.20% | 25.07% | 1.27% | 25.69% | -0.16% | 0.0% | 购买 | ||
| 12 | 007931 | 淳厚稳鑫债券C | 2024-04-26 | 1.1550 | 1.2758 | -0.11% | -0.13% | 0.46% | 1.16% | 17.39% | 18.62% | 1.48% | 28.97% | -0.13% | 0.0% | 购买 | ||
| 13 | 014720 | 长江聚利债券型C | 2024-04-26 | 1.2572 | 1.2572 | 0.27% | 0.18% | 0.70% | 2.44% | 3.17% | 17.63% | 2.51% | 9.86% | 0.18% | 0.0% | 购买 | ||
| 14 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-26 | 1.1456 | 1.3788 | -0.28% | -0.18% | 0.17% | 14.42% | 15.90% | 17.33% | 14.84% | 44.06% | -0.18% | 0.60% | 购买 | ||
| 15 | 012902 | 平安添悦债券A | 2024-04-26 | 1.0316 | 1.1183 | 0.01% | -0.02% | 0.57% | 2.47% | 3.18% | 16.25% | 2.34% | 12.05% | -0.02% | 0.06% | 购买 | ||
| 16 | 012903 | 平安添悦债券C | 2024-04-26 | 1.0385 | 1.1120 | 0.01% | -0.03% | 0.53% | 2.39% | 2.94% | 15.79% | 2.16% | 11.37% | -0.03% | 0.0% | 购买 | ||
| 17 | 003657 | 民生加银鑫元纯债债券C | 2024-04-26 | 1.1257 | 1.4721 | -0.20% | -0.20% | 0.42% | 1.45% | 2.59% | 13.04% | 1.62% | 53.89% | -0.20% | 0.0% | 购买 | ||
| 18 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 19 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 1.1532 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 20 | 007677 | 蜂巢添汇纯债C | 2024-04-26 | 1.1528 | 1.2693 | -0.05% | -0.03% | 0.48% | 3.49% | 6.48% | 10.32% | 4.45% | 28.36% | -0.03% | 0.0% | 购买 | ||
| 21 | 007676 | 蜂巢添汇纯债A | 2024-04-26 | 1.0618 | 1.2513 | -0.05% | -0.03% | 0.48% | 3.51% | 6.50% | 10.25% | 4.47% | 27.27% | -0.03% | 0.60% | 购买 | ||
| 22 | 002569 | 博时裕弘纯债债券A | 2024-04-26 | 1.1103 | 1.2984 | -0.28% | -0.25% | 0.82% | 4.20% | 5.67% | 9.70% | 4.67% | 33.00% | -0.25% | 0.80% | 购买 | ||
| 23 | 002988 | 平安鼎信债券A | 2024-04-26 | 1.0689 | 1.3146 | 0.05% | -0.33% | 0.61% | 4.99% | 10.69% | 9.69% | 6.07% | 35.42% | -0.33% | 0.08% | 购买 | ||
| 24 | 007214 | 国泰惠丰纯债债券A | 2024-04-26 | 1.1444 | 1.1940 | -0.51% | -0.79% | 0.61% | 3.67% | 8.16% | 9.69% | 5.62% | 20.11% | -0.79% | 0.06% | 购买 | ||
| 25 | 005446 | 鑫元广利定期开放 | 2024-04-26 | 1.0304 | 1.3832 | -0.08% | 0.04% | 1.12% | 2.59% | 6.99% | 9.67% | 3.90% | 45.39% | 0.04% | 0.60% | 购买 | ||
| 26 | 007091 | 东兴兴福一年定开A | 2024-04-26 | 1.2757 | 1.2757 | 0.03% | 0.03% | 0.56% | 1.38% | 4.57% | 9.50% | 2.11% | 27.57% | 0.03% | 0.06% | 购买 | ||
| 27 | 007769 | 东兴兴瑞一年定开债A | 2024-04-26 | 1.3032 | 1.3712 | 0.02% | 0.02% | 0.61% | 1.40% | 3.81% | 9.42% | 1.92% | 38.85% | 0.02% | 0.06% | 购买 | ||
| 28 | 008678 | 财通兴利12月定开债券发起 | 2024-04-26 | 1.1562 | 1.2062 | 0.11% | 0.11% | 1.00% | 2.54% | 5.70% | 9.41% | 3.57% | 20.92% | 0.11% | 0.20% | 购买 | ||
| 29 | 015542 | 东兴兴福一年定开C | 2024-04-26 | 1.2732 | 1.2732 | 0.02% | 0.02% | 0.54% | 1.35% | 4.51% | 9.39% | 2.08% | 15.04% | 0.02% | 0.0% | 购买 | ||
| 30 | 017214 | 兴华安聚纯债A | 2024-04-26 | 1.0937 | 1.0937 | -0.02% | 0.01% | 0.59% | 1.78% | 4.46% | 9.36% | 2.57% | 9.36% | 0.01% | 0.80% | 购买 | ||
| 31 | 013333 | 东兴兴瑞一年定开债C | 2024-04-26 | 1.2999 | 1.3199 | 0.02% | 0.02% | 0.60% | 1.38% | 3.75% | 9.31% | 1.88% | 25.44% | 0.02% | 0.0% | 购买 | ||
| 32 | 003260 | 博时利发纯债债券A | 2024-04-26 | 1.0500 | 1.2921 | -0.16% | -0.17% | 0.57% | 1.36% | 2.55% | 9.26% | 1.67% | 32.41% | -0.17% | 0.08% | 购买 | ||
| 33 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 1.0860 | -0.04% | -0.19% | 1.07% | 5.80% | 8.26% | 9.22% | 7.51% | 8.60% | -0.19% | 0.08% | 购买 | ||
| 34 | 018091 | 博时利发纯债债券C | 2024-04-26 | 1.0495 | 1.1569 | -0.16% | -0.17% | 0.55% | 1.34% | 2.50% | 9.20% | 1.65% | 10.02% | -0.17% | 0.0% | 购买 | ||
| 35 | 017215 | 兴华安聚纯债C | 2024-04-26 | 1.0914 | 1.0914 | -0.03% | 0.00% | 0.56% | 1.72% | 4.34% | 9.13% | 2.51% | 9.13% | 0.00% | 0.0% | 购买 | ||
| 36 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 37 | 900018 | 中信证券增利一年A | 2024-04-26 | 1.1978 | 1.5232 | -0.13% | -0.11% | 0.93% | 2.62% | 7.49% | 9.06% | 4.08% | 16.87% | -0.11% | 0.60% | 购买 | ||
| 38 | 005637 | 国联聚业定期开放债券 | 2024-04-26 | 1.0581 | 1.2994 | -0.08% | 0.05% | 1.11% | 2.53% | 5.64% | 9.00% | 3.47% | 33.94% | 0.05% | 0.60% | 购买 | ||
| 39 | 002904 | 博时安仁一年定开债发起式A | 2024-04-26 | 1.1420 | 1.3097 | -0.04% | -0.03% | 0.40% | 0.90% | 7.37% | 8.92% | 1.08% | 33.95% | -0.03% | 0.60% | 购买 | ||
| 40 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 1.0807 | -0.03% | -0.20% | 1.05% | 5.69% | 8.05% | 8.79% | 7.38% | 8.07% | -0.20% | 0.0% | 购买 | ||
| 41 | 900188 | 中信证券增利一年C | 2024-04-26 | 1.1857 | 1.5111 | -0.12% | -0.11% | 0.90% | 2.52% | 7.28% | 8.63% | 3.94% | 15.69% | -0.11% | 0.0% | 购买 | ||
| 42 | 014258 | 国联恒泽纯债C | 2024-04-26 | 1.1030 | 1.1130 | -0.03% | -0.03% | 0.20% | 0.76% | 1.97% | 8.57% | 0.93% | 11.39% | -0.03% | 0.0% | 购买 | ||
| 43 | 000254 | 长城定期开放债券A | 2024-04-26 | 1.1008 | 1.5981 | -0.34% | -0.45% | 0.55% | 2.55% | 4.99% | 8.52% | 3.42% | 73.79% | -0.45% | 0.06% | 购买 | ||
| 44 | 009461 | 东方臻萃3个月定开债券A | 2024-04-26 | 1.0891 | 1.2541 | -0.03% | 0.16% | 0.81% | 1.99% | 4.62% | 8.40% | 2.74% | 27.44% | 0.16% | 0.08% | 购买 | ||
| 45 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 1.6140 | -0.20% | 0.20% | 0.19% | 2.63% | 10.48% | 8.38% | 3.59% | 67.01% | 0.20% | 0.08% | 购买 | ||
| 46 | 013138 | 上银中债5-10年国开行债券指数A | 2024-04-26 | 1.0585 | 1.1335 | -0.24% | -0.25% | 0.63% | 3.26% | 5.99% | 8.33% | 3.91% | 13.77% | -0.25% | 0.80% | 购买 | ||
| 47 | 009462 | 东方臻萃3个月定开债券C | 2024-04-26 | 1.1249 | 1.2519 | -0.04% | 0.15% | 0.80% | 1.96% | 4.56% | 8.29% | 2.69% | 26.90% | 0.15% | 0.0% | 购买 | ||
| 48 | 002905 | 博时安仁一年定开债发起式C | 2024-04-26 | 1.1216 | 1.2567 | -0.05% | -0.04% | 0.35% | 0.75% | 7.04% | 8.27% | 0.89% | 27.64% | -0.04% | 0.0% | 购买 | ||
| 49 | 003742 | 汇安嘉汇纯债债券A | 2024-04-26 | 1.0553 | 1.3607 | -0.07% | 0.01% | 0.91% | 2.15% | 4.98% | 8.23% | 2.91% | 41.23% | 0.01% | 0.80% | 购买 | ||
| 50 | 009922 | 华夏鼎富债券A | 2024-04-26 | 1.1132 | 1.1626 | -0.04% | 0.09% | 0.75% | 5.98% | 6.95% | 8.17% | 6.17% | 16.81% | 0.09% | 0.80% | 购买 |
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