| 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 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 1.2338 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% | -0.62% | 0.08% | 购买 | ||
| 4 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 1.2168 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% | -0.63% | 0.0% | 购买 | ||
| 5 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 1.4390 | -0.04% | -0.02% | 0.03% | 1.01% | 7.23% | 6.58% | 8.19% | 43.89% | -0.02% | 0.05% | 购买 | ||
| 6 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 1.2670 | 0.45% | -0.63% | 2.87% | 5.51% | 6.93% | 6.11% | 6.11% | 28.03% | -0.63% | 0.08% | 购买 | ||
| 7 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 1.3893 | -0.04% | -0.02% | 0.00% | 0.90% | 6.93% | 6.00% | 8.00% | 38.92% | -0.02% | 0.0% | 购买 | ||
| 8 | 012622 | 金鹰添裕纯债债券C | 2024-04-26 | 1.0876 | 1.0876 | -0.09% | -0.04% | 0.88% | 2.02% | 3.08% | 5.72% | 2.28% | 4.79% | -0.04% | 0.0% | 购买 | ||
| 9 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 1.2260 | 0.47% | -0.65% | 2.77% | 5.38% | 6.74% | 5.69% | 6.00% | 23.74% | -0.65% | 0.0% | 购买 | ||
| 10 | 003733 | 金鹰添裕纯债债券A | 2024-04-26 | 1.0843 | 1.2083 | -0.09% | -0.03% | 0.89% | 2.04% | 3.10% | 5.65% | 2.28% | 22.26% | -0.03% | 0.08% | 购买 | ||
| 11 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-26 | 1.0714 | 1.4226 | -0.32% | -0.33% | 0.78% | 2.54% | 4.22% | 5.62% | 2.91% | 46.92% | -0.33% | 0.08% | 购买 | ||
| 12 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-26 | 1.0789 | 1.3870 | -0.30% | -0.32% | 0.75% | 2.45% | 4.02% | 5.19% | 2.79% | 42.78% | -0.32% | 0.0% | 购买 | ||
| 13 | 005577 | 交银丰晟收益债券A | 2024-04-26 | 1.2046 | 1.3066 | -0.07% | -0.03% | 0.64% | 1.37% | 3.07% | 4.86% | 1.86% | 32.41% | -0.03% | 0.08% | 购买 | ||
| 14 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 1.3919 | -0.07% | -0.04% | 0.55% | 1.25% | 2.92% | 4.74% | 1.67% | 39.45% | -0.04% | 0.08% | 购买 | ||
| 15 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 1.5093 | -0.13% | -0.13% | 0.69% | 1.45% | 3.26% | 4.72% | 1.94% | 54.69% | -0.13% | 0.08% | 购买 | ||
| 16 | 006422 | 嘉合磐稳纯债A | 2024-04-26 | 1.0501 | 1.2081 | -0.13% | -0.10% | 0.74% | 1.73% | 3.35% | 4.67% | 2.03% | 22.29% | -0.10% | 0.08% | 购买 | ||
| 17 | 006841 | 嘉实致享纯债债券 | 2024-04-26 | 1.0268 | 1.1728 | -0.25% | -0.20% | 0.61% | 1.80% | 3.01% | 4.56% | 2.01% | 18.63% | -0.20% | 0.08% | 购买 | ||
| 18 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-26 | 1.1804 | 1.4561 | -0.13% | -0.14% | 0.65% | 1.35% | 3.06% | 4.53% | 1.82% | 48.50% | -0.14% | 0.0% | 购买 | ||
| 19 | 003315 | 景顺长城政策性金融债债券A | 2024-04-26 | 1.0508 | 1.2699 | -0.18% | -0.11% | 0.58% | 1.80% | 3.06% | 4.50% | 2.10% | 28.77% | -0.11% | 0.06% | 购买 | ||
| 20 | 001750 | 景顺长城景瑞收益债券A | 2024-04-26 | 1.1842 | 1.2532 | 0.07% | -0.05% | 1.52% | 2.24% | 3.71% | 4.47% | 2.55% | 26.38% | -0.05% | 0.05% | 购买 | ||
| 21 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-26 | 1.0921 | 1.1461 | -0.08% | -0.04% | 0.67% | 1.51% | 3.10% | 4.47% | 1.91% | 14.83% | -0.04% | 0.08% | 购买 | ||
| 22 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-25 | 1.2030 | 1.4710 | 0.00% | 0.08% | 0.00% | 0.33% | 4.43% | 4.43% | 0.75% | 52.54% | 0.08% | 0.08% | 购买 | ||
| 23 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 1.8138 | -0.08% | -0.06% | 0.52% | 1.21% | 2.72% | 4.43% | 1.68% | 97.42% | -0.06% | 0.08% | 购买 | ||
| 24 | 006423 | 嘉合磐稳纯债C | 2024-04-26 | 1.0487 | 1.1967 | -0.13% | -0.11% | 0.71% | 1.69% | 3.20% | 4.42% | 1.96% | 20.96% | -0.11% | 0.0% | 购买 | ||
| 25 | 008204 | 交银稳利中短债债券A | 2024-04-26 | 1.1436 | 1.1746 | -0.05% | -0.03% | 0.47% | 1.17% | 2.65% | 4.41% | 1.62% | 17.61% | -0.03% | 0.03% | 购买 | ||
| 26 | 016799 | 建信鑫和30天持有债券A | 2024-04-26 | 1.0696 | 1.0696 | -0.12% | -0.13% | 0.55% | 1.19% | 2.51% | 4.40% | 1.70% | 6.96% | -0.13% | 0.02% | 购买 | ||
| 27 | 519723 | 交银双轮动债券A/B | 2024-04-26 | 1.0855 | 1.5075 | -0.07% | -0.04% | 0.52% | 1.25% | 2.74% | 4.37% | 1.73% | 61.46% | -0.04% | 0.08% | 购买 | ||
| 28 | 007094 | 建信中债3-5年国开行债券指数A | 2024-04-26 | 1.0401 | 1.2001 | -0.28% | -0.20% | 0.61% | 1.49% | 2.46% | 4.37% | 1.72% | 21.05% | -0.20% | 0.05% | 购买 | ||
| 29 | 003424 | 江信洪福 | 2024-04-26 | 1.0765 | 1.3463 | -0.06% | -0.08% | 0.49% | 1.15% | 2.63% | 4.37% | 1.47% | 38.55% | -0.08% | 0.05% | 购买 | ||
| 30 | 009871 | 景顺长城景瑞收益债券C | 2024-04-26 | 1.1781 | 1.2001 | 0.07% | -0.05% | 1.51% | 2.21% | 3.67% | 4.37% | 2.52% | 12.42% | -0.05% | 0.0% | 购买 | ||
| 31 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 1.6256 | -0.12% | -0.10% | 0.53% | 1.19% | 2.72% | 4.36% | 1.56% | 62.59% | -0.10% | 0.08% | 购买 | ||
| 32 | 006450 | 嘉实致盈债券 | 2024-04-26 | 1.0140 | 1.1853 | -0.25% | -0.19% | 0.64% | 1.86% | 2.97% | 4.33% | 2.05% | 19.97% | -0.19% | 0.08% | 购买 | ||
| 33 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 1.3606 | -0.06% | -0.05% | 0.52% | 1.15% | 2.72% | 4.32% | 1.55% | 36.29% | -0.05% | 0.0% | 购买 | ||
| 34 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.5065 | -0.11% | -0.11% | 0.55% | 1.28% | 2.48% | 4.30% | 1.66% | 153.17% | -0.11% | 0.08% | 购买 | ||
| 35 | 016800 | 建信鑫和30天持有债券C | 2024-04-26 | 1.0680 | 1.0680 | -0.13% | -0.13% | 0.53% | 1.16% | 2.46% | 4.29% | 1.66% | 6.80% | -0.13% | 0.0% | 购买 | ||
| 36 | 007095 | 建信中债3-5年国开行债券指数C | 2024-04-26 | 1.0379 | 1.1949 | -0.29% | -0.20% | 0.60% | 1.45% | 2.41% | 4.27% | 1.68% | 20.48% | -0.20% | 0.0% | 购买 | ||
| 37 | 018011 | 交银稳安90天持有期债券A | 2024-04-26 | 1.0425 | 1.0425 | -0.03% | -0.02% | 0.52% | 1.31% | 2.48% | 4.25% | 1.63% | 4.25% | -0.02% | 0.03% | 购买 | ||
| 38 | 005578 | 交银丰晟收益债券C | 2024-04-26 | 1.1853 | 1.2653 | -0.07% | -0.05% | 0.59% | 1.22% | 2.76% | 4.23% | 1.67% | 27.80% | -0.05% | 0.0% | 购买 | ||
| 39 | 003583 | 建信稳定鑫利债券A | 2024-04-26 | 1.0710 | 1.2960 | -0.20% | -0.20% | 0.65% | 1.38% | 2.64% | 4.22% | 1.84% | 31.86% | -0.20% | 0.08% | 购买 | ||
| 40 | 519718 | 交银纯债债券发起A | 2024-04-26 | 1.0966 | 1.4866 | -0.07% | -0.05% | 0.57% | 1.20% | 2.61% | 4.20% | 1.61% | 57.61% | -0.05% | 0.08% | 购买 | ||
| 41 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-04-26 | 1.0573 | 1.0823 | -0.17% | -0.10% | 0.57% | 1.35% | 2.47% | 4.19% | 1.58% | 8.33% | -0.10% | 0.05% | 购买 | ||
| 42 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-04-26 | 1.0858 | 1.1290 | -0.07% | -0.04% | 0.64% | 1.43% | 2.96% | 4.16% | 1.81% | 5.54% | -0.04% | 0.0% | 购买 | ||
| 43 | 070025 | 嘉实信用债券A | 2024-04-26 | 1.2945 | 1.6739 | -0.08% | -0.04% | 0.67% | 1.17% | 2.46% | 4.14% | 1.28% | 81.90% | -0.04% | 0.08% | 购买 | ||
| 44 | 007332 | 嘉合磐昇纯债A | 2024-04-26 | 1.1071 | 1.1771 | -0.03% | 0.00% | 0.35% | 1.08% | 2.92% | 4.14% | 1.51% | 18.10% | 0.00% | 0.08% | 购买 | ||
| 45 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-26 | 1.0319 | 1.1191 | -0.19% | -0.13% | 0.56% | 1.50% | 2.64% | 4.13% | 1.72% | 12.29% | -0.13% | 0.05% | 购买 | ||
| 46 | 018012 | 交银稳安90天持有期债券C | 2024-04-26 | 1.0410 | 1.0410 | -0.02% | -0.02% | 0.52% | 1.28% | 2.40% | 4.10% | 1.59% | 4.10% | -0.02% | 0.0% | 购买 | ||
| 47 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-04-26 | 1.0547 | 1.0797 | -0.16% | -0.09% | 0.57% | 1.34% | 2.42% | 4.09% | 1.55% | 8.06% | -0.09% | 0.0% | 购买 | ||
| 48 | 012563 | 景顺长城90天持有期短债债券A | 2024-04-26 | 1.0566 | 1.0566 | -0.04% | -0.01% | 0.49% | 1.12% | 2.06% | 4.08% | 1.39% | 5.66% | -0.01% | 0.04% | 购买 | ||
| 49 | 006989 | 建信中短债纯债债券A | 2024-04-26 | 1.0501 | 1.1948 | -0.07% | -0.04% | 0.49% | 1.15% | 2.44% | 4.08% | 1.47% | 20.62% | -0.04% | 0.04% | 购买 | ||
| 50 | 017432 | 交银稳安60天滚动持有债券A | 2024-04-26 | 1.0511 | 1.0511 | -0.02% | 0.01% | 0.39% | 0.92% | 2.05% | 4.07% | 1.19% | 5.11% | 0.01% | 0.02% | 购买 |
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