| 1 | 002905 | 博时安仁一年定开债发起式C | 2024-05-10 | 1.1222 | 1.2573 | 0.00% | 0.12% | 0.21% | 0.63% | 6.96% | 8.09% | 0.94% | 27.70% | 0.12% | 0.0% | 购买 | ||
| 2 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-10 | 1.1538 | 1.2443 | 0.23% | 1.08% | 1.19% | 6.53% | 8.59% | 8.05% | 7.69% | 25.50% | 1.08% | 0.08% | 购买 | ||
| 3 | 017584 | 鑫元聚鑫收益增强D | 2024-05-10 | 1.1111 | 1.1111 | 0.03% | 1.02% | 0.57% | 6.15% | 8.42% | 8.03% | 6.93% | 8.73% | 1.02% | 0.0% | 购买 | ||
| 4 | 009462 | 东方臻萃3个月定开债券C | 2024-05-10 | 1.1261 | 1.2531 | -0.01% | 0.17% | 0.54% | 1.78% | 4.26% | 8.01% | 2.80% | 27.04% | 0.17% | 0.0% | 购买 | ||
| 5 | 003219 | 前海开源祥和债券C | 2024-05-10 | 1.4723 | 1.5423 | 0.18% | 0.72% | 0.91% | 1.07% | 6.88% | 7.84% | 4.25% | 54.63% | 0.72% | 0.0% | 购买 | ||
| 6 | 003742 | 汇安嘉汇纯债债券A | 2024-05-10 | 1.0563 | 1.3617 | -0.01% | 0.26% | 0.61% | 1.75% | 4.53% | 7.77% | 3.01% | 41.37% | 0.26% | 0.80% | 购买 | ||
| 7 | 005273 | 华商可转债债券A | 2024-05-10 | 1.6762 | 1.6762 | 0.34% | 3.77% | 5.47% | 13.03% | 10.63% | 7.73% | 10.79% | 67.62% | 3.77% | 0.08% | 购买 | ||
| 8 | 017045 | 达诚腾益债券A | 2024-05-10 | 1.0788 | 1.0788 | 0.00% | 0.41% | 1.15% | 2.96% | 5.13% | 7.71% | 3.90% | 7.88% | 0.41% | 0.07% | 购买 | ||
| 9 | 011683 | 华夏鼎华一年定开债券 | 2024-05-10 | 1.1160 | 1.1694 | 0.00% | 0.21% | 0.61% | 2.05% | 5.27% | 7.64% | 3.34% | 17.22% | 0.21% | 0.60% | 购买 | ||
| 10 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-10 | 1.0592 | 1.1342 | 0.01% | 0.09% | 0.37% | 2.50% | 5.64% | 7.62% | 3.98% | 13.85% | 0.09% | 0.80% | 购买 | ||
| 11 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-10 | 1.1370 | 1.2271 | 0.24% | 1.07% | 1.17% | 6.42% | 8.38% | 7.61% | 7.54% | 23.72% | 1.07% | 0.0% | 购买 | ||
| 12 | 900026 | 中信证券信盈一年 | 2024-05-10 | 1.0089 | 1.6179 | 0.02% | 0.16% | 0.59% | 1.73% | 5.70% | 7.60% | 3.48% | 12.19% | 0.16% | 0.80% | 购买 | ||
| 13 | 009771 | 汇安嘉汇纯债债券C | 2024-05-10 | 1.0558 | 1.1982 | -0.01% | 0.25% | 0.59% | 1.69% | 4.42% | 7.56% | 2.94% | 17.55% | 0.25% | 0.0% | 购买 | ||
| 14 | 006212 | 东方臻选纯债债券A | 2024-05-10 | 1.0616 | 1.3927 | 0.01% | 0.16% | 0.38% | 1.80% | 4.35% | 7.54% | 2.74% | 45.66% | 0.16% | 0.08% | 购买 | ||
| 15 | 000306 | 天弘弘利债券A | 2024-05-10 | 1.0890 | 1.5514 | 0.01% | 0.10% | 0.40% | 3.16% | 6.48% | 7.52% | 4.63% | 61.79% | 0.10% | 0.10% | 购买 | ||
| 16 | 000116 | 嘉实丰益纯债定期债券 | 2024-05-10 | 1.0299 | 1.5023 | 0.01% | 0.20% | 0.45% | 1.33% | 4.56% | 7.47% | 2.46% | 63.61% | 0.20% | 0.06% | 购买 | ||
| 17 | 006213 | 东方臻选纯债债券C | 2024-05-10 | 1.1182 | 1.7624 | 0.02% | 0.16% | 0.38% | 1.79% | 4.31% | 7.44% | 2.72% | 89.53% | 0.16% | 0.0% | 购买 | ||
| 18 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-05-10 | 1.0555 | 1.1051 | 0.01% | 0.13% | 3.67% | 4.44% | 5.74% | 7.44% | 5.12% | 10.85% | 0.13% | 0.60% | 购买 | ||
| 19 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-05-10 | 1.1246 | 1.1897 | 0.21% | 0.21% | 0.64% | 1.50% | 4.12% | 7.31% | 2.54% | 19.13% | 0.21% | 0.06% | 购买 | ||
| 20 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-09 | 1.4397 | 1.6542 | 0.15% | 1.10% | 1.35% | 4.54% | 11.31% | 7.31% | 5.30% | 50.86% | 1.10% | 0.80% | 购买 | ||
| 21 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-09 | 1.4397 | 1.6542 | 0.15% | 1.10% | 1.35% | 4.54% | 11.31% | 7.31% | 5.30% | 50.86% | 1.10% | 0.80% | 购买 | ||
| 22 | 008654 | 诺德汇盈一年定开 | 2024-05-10 | 1.1513 | 1.1863 | 0.27% | 0.27% | 0.71% | 1.63% | 4.45% | 7.31% | 2.80% | 19.13% | 0.27% | 0.80% | 购买 | ||
| 23 | 005284 | 华商可转债债券C | 2024-05-10 | 1.6413 | 1.6413 | 0.33% | 3.76% | 5.44% | 12.91% | 10.41% | 7.30% | 10.62% | 64.13% | 3.76% | 0.0% | 购买 | ||
| 24 | 004960 | 平安合泰定开债 | 2024-05-10 | 1.1255 | 1.2094 | -0.01% | 0.16% | 0.46% | 1.35% | 2.31% | 7.30% | 1.79% | 22.08% | 0.16% | 0.80% | 购买 | ||
| 25 | 009045 | 浦银安盛盛智一年定开债券 | 2024-05-10 | 1.1221 | 1.1514 | 0.02% | 0.32% | 0.89% | 2.33% | 4.16% | 7.28% | 2.92% | 15.35% | 0.32% | 0.80% | 购买 | ||
| 26 | 007212 | 山西证券裕泰3个月定开 | 2024-05-10 | 1.1226 | 1.2556 | 0.28% | 0.28% | 0.87% | 1.77% | 4.18% | 7.26% | 2.97% | 27.43% | 0.28% | 0.80% | 购买 | ||
| 27 | 008568 | 蜂巢丰业一年定开 | 2024-05-10 | 1.0550 | 1.1891 | -0.01% | 0.12% | 0.21% | 4.58% | 6.24% | 7.20% | 5.39% | 20.45% | 0.12% | 0.60% | 购买 | ||
| 28 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-05-10 | 1.1365 | 1.1690 | 0.21% | 0.21% | 0.63% | 1.48% | 4.07% | 7.19% | 2.51% | 16.97% | 0.21% | 0.0% | 购买 | ||
| 29 | 017837 | 博时中债7-10政金债指数A | 2024-05-10 | 1.0826 | 1.0826 | 0.03% | 0.06% | 0.50% | 2.61% | 5.10% | 7.19% | 3.76% | 8.26% | 0.06% | 0.50% | 购买 | ||
| 30 | 017046 | 达诚腾益债券C | 2024-05-10 | 1.0732 | 1.0732 | 0.00% | 0.40% | 1.13% | 2.75% | 4.83% | 7.18% | 3.65% | 7.32% | 0.40% | 0.0% | 购买 | ||
| 31 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 1.0714 | 0.05% | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 0.14% | 0.0% | 购买 | ||
| 32 | 008857 | 华夏鼎航债券A | 2024-05-10 | 1.2164 | 1.2164 | -0.02% | 0.22% | 0.45% | 1.64% | 4.67% | 7.14% | 2.62% | 21.64% | 0.22% | 0.80% | 购买 | ||
| 33 | 015209 | 华夏鼎成一年定开债券 | 2024-05-10 | 1.1074 | 1.1074 | -0.02% | 0.24% | 0.63% | 1.75% | 4.46% | 7.11% | 3.04% | 10.74% | 0.24% | 0.60% | 购买 | ||
| 34 | 017838 | 博时中债7-10政金债指数C | 2024-05-10 | 1.0815 | 1.0815 | 0.03% | 0.06% | 0.50% | 2.59% | 5.04% | 7.10% | 3.71% | 8.15% | 0.06% | 0.0% | 购买 | ||
| 35 | 003221 | 新华丰利债券A | 2024-05-10 | 1.3267 | 1.3267 | 0.02% | 0.20% | 0.35% | 9.10% | 9.21% | 7.06% | 9.01% | 32.67% | 0.20% | 0.08% | 购买 | ||
| 36 | 004894 | 华润元大润泽债券C | 2024-05-10 | 1.0703 | 1.2232 | 0.02% | 0.07% | 0.16% | 0.65% | 1.14% | 7.04% | 0.98% | 23.39% | 0.07% | 0.0% | 购买 | ||
| 37 | 008858 | 华夏鼎航债券C | 2024-05-10 | 1.2143 | 1.2143 | -0.02% | 0.22% | 0.45% | 1.62% | 4.63% | 7.03% | 2.59% | 21.43% | 0.22% | 0.0% | 购买 | ||
| 38 | 005070 | 长江乐丰纯债 | 2024-05-10 | 1.0778 | 1.2988 | 0.01% | 0.20% | 0.53% | 1.71% | 4.62% | 7.02% | 3.09% | 32.98% | 0.20% | 0.60% | 购买 | ||
| 39 | 217024 | 招商安盈债券A | 2024-05-10 | 1.1264 | 1.8499 | 0.12% | 1.09% | 2.23% | 5.26% | 6.51% | 7.01% | 5.23% | 109.57% | 1.09% | 0.08% | 购买 | ||
| 40 | 013579 | 鹏扬丰利一年定开债券A | 2024-05-10 | 1.1020 | 1.1020 | 0.02% | 0.44% | 0.98% | 2.11% | 4.78% | 7.00% | 3.42% | 10.20% | 0.44% | 0.08% | 购买 | ||
| 41 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-05-10 | 1.0515 | 1.0926 | 0.01% | 0.24% | 1.14% | 3.34% | 5.10% | 6.99% | 4.31% | 9.45% | 0.24% | 0.60% | 购买 | ||
| 42 | 881012 | 招商资管智远增利债券A | 2024-05-10 | 1.1044 | 1.1044 | -0.01% | 0.14% | 1.09% | 3.51% | 5.95% | 6.99% | 3.58% | 10.44% | 0.14% | 0.60% | 购买 | ||
| 43 | 213007 | 宝盈增强收益债券A/B | 2024-05-10 | 1.3746 | 2.0998 | -0.09% | 0.28% | 0.78% | 2.80% | 6.11% | 6.98% | 4.41% | 149.07% | 0.28% | 0.08% | 购买 | ||
| 44 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-10 | 1.1230 | 1.2790 | 0.18% | 1.17% | 1.45% | 6.55% | 7.77% | 6.95% | 7.26% | 29.41% | 1.17% | 0.08% | 购买 | ||
| 45 | 008505 | 浙商中短债A | 2024-05-10 | 1.1271 | 1.1271 | 0.02% | 0.13% | 0.29% | 0.90% | 5.81% | 6.95% | 1.91% | 12.71% | 0.13% | 0.08% | 购买 | ||
| 46 | 003289 | 创金合信尊泰纯债债券 | 2024-05-10 | 1.0130 | 1.1845 | 0.03% | 0.20% | 0.48% | 2.09% | 4.19% | 6.95% | 3.00% | 20.06% | 0.20% | 0.80% | 购买 | ||
| 47 | 110017 | 易方达增强回报债券A | 2024-05-10 | 1.4130 | 2.5600 | 0.14% | 0.57% | 1.15% | 5.45% | 8.09% | 6.89% | 7.13% | 255.49% | 0.57% | 0.08% | 购买 | ||
| 48 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-10 | 1.2936 | 1.4656 | 0.01% | 0.25% | 0.72% | 1.75% | 4.04% | 6.87% | 3.22% | 51.92% | 0.25% | 0.06% | 购买 | ||
| 49 | 000254 | 长城定期开放债券A | 2024-05-10 | 1.1046 | 1.6019 | 0.04% | 0.31% | 0.65% | 2.73% | 5.07% | 6.85% | 3.77% | 74.39% | 0.31% | 0.06% | 购买 | ||
| 50 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-05-10 | 1.0493 | 1.0908 | -0.03% | -0.05% | 3.66% | 4.47% | 5.61% | 6.81% | 4.94% | 9.32% | -0.05% | 0.60% | 购买 |
