| 1 | 005578 | 交银丰晟收益债券C | 2024-05-07 | 1.1858 | 1.2658 | 0.08% | 0.14% | 0.47% | 1.01% | 2.52% | 4.05% | 1.72% | 27.85% | 0.14% | 0.0% | 购买 | ||
| 2 | 012563 | 景顺长城90天持有期短债债券A | 2024-05-07 | 1.0576 | 1.0576 | 0.07% | 0.11% | 0.44% | 1.01% | 2.03% | 4.04% | 1.49% | 5.76% | 0.11% | 0.04% | 购买 | ||
| 3 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-05-07 | 1.0337 | 1.1209 | 0.10% | 0.19% | 0.46% | 1.47% | 2.75% | 4.04% | 1.89% | 12.49% | 0.19% | 0.05% | 购买 | ||
| 4 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-05-07 | 1.0866 | 1.1298 | 0.07% | 0.15% | 0.52% | 1.22% | 2.76% | 4.00% | 1.88% | 5.62% | 0.15% | 0.0% | 购买 | ||
| 5 | 000182 | 景顺长城四季金利债券C | 2024-05-07 | 1.1630 | 1.4990 | 0.26% | 0.52% | 1.13% | 2.29% | 2.84% | 3.97% | 2.29% | 56.74% | 0.52% | 0.0% | 购买 | ||
| 6 | 017432 | 交银稳安60天滚动持有债券A | 2024-05-07 | 1.0519 | 1.0519 | 0.03% | 0.08% | 0.35% | 0.85% | 1.91% | 3.96% | 1.27% | 5.19% | 0.08% | 0.02% | 购买 | ||
| 7 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-05-07 | 1.0565 | 1.0815 | 0.09% | 0.20% | 0.49% | 1.30% | 2.49% | 3.96% | 1.72% | 8.25% | 0.20% | 0.0% | 购买 | ||
| 8 | 006989 | 建信中短债纯债债券A | 2024-05-07 | 1.0509 | 1.1956 | 0.07% | 0.12% | 0.41% | 1.00% | 2.34% | 3.95% | 1.54% | 20.72% | 0.12% | 0.04% | 购买 | ||
| 9 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-05-07 | 1.0305 | 1.1174 | 0.11% | 0.19% | 0.45% | 1.44% | 2.71% | 3.94% | 1.86% | 12.12% | 0.19% | 0.0% | 购买 | ||
| 10 | 007333 | 嘉合磐昇纯债C | 2024-05-07 | 1.0978 | 1.1678 | 0.05% | 0.09% | 0.33% | 0.83% | 2.65% | 3.91% | 1.52% | 17.15% | 0.09% | 0.0% | 购买 | ||
| 11 | 531021 | 建信纯债债券C | 2024-05-07 | 1.5524 | 1.5594 | 0.07% | 0.12% | 0.41% | 0.95% | 2.43% | 3.90% | 1.54% | 55.97% | 0.12% | 0.0% | 购买 | ||
| 12 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-06 | 1.2070 | 1.4750 | 0.25% | 0.25% | 0.33% | 0.50% | 3.25% | 3.87% | 1.09% | 53.05% | 0.25% | 0.08% | 购买 | ||
| 13 | 013380 | 景顺长城景泰纯利债券C | 2024-05-07 | 1.1745 | 1.1745 | 0.20% | 0.43% | 1.01% | 2.11% | 2.76% | 3.86% | 2.26% | 5.92% | 0.43% | 0.0% | 购买 | ||
| 14 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.14% | 0.38% | 1.11% | 2.02% | 3.85% | 1.63% | 12.38% | 0.14% | 0.06% | 购买 | ||
| 15 | 008205 | 交银稳利中短债债券C | 2024-05-07 | 1.1351 | 1.1551 | 0.05% | 0.10% | 0.37% | 0.91% | 2.25% | 3.85% | 1.55% | 15.63% | 0.10% | 0.0% | 购买 | ||
| 16 | 000385 | 景顺长城景颐双利债券A | 2024-05-07 | 1.6480 | 1.9330 | 0.18% | 0.43% | 0.86% | 4.57% | 4.30% | 3.84% | 3.97% | 97.72% | 0.43% | 0.08% | 购买 | ||
| 17 | 012564 | 景顺长城90天持有期短债债券C | 2024-05-07 | 1.0543 | 1.0543 | 0.07% | 0.11% | 0.43% | 0.97% | 1.93% | 3.84% | 1.42% | 5.43% | 0.11% | 0.0% | 购买 | ||
| 18 | 519725 | 交银双轮动债券C | 2024-05-07 | 1.0834 | 1.4534 | 0.06% | 0.11% | 0.41% | 0.96% | 2.37% | 3.81% | 1.65% | 53.62% | 0.11% | 0.0% | 购买 | ||
| 19 | 070026 | 嘉实信用债券C | 2024-05-07 | 1.2642 | 1.6170 | 0.13% | 0.22% | 0.58% | 1.41% | 2.03% | 3.79% | 1.35% | 73.95% | 0.22% | 0.0% | 购买 | ||
| 20 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-05-07 | 1.0819 | 1.0819 | 0.07% | 0.12% | 0.30% | 0.89% | 2.09% | 3.79% | 1.38% | 8.19% | 0.12% | 0.02% | 购买 | ||
| 21 | 017789 | 建信睿享纯债债券C | 2024-05-07 | 1.0889 | 1.1389 | 0.10% | 0.19% | 0.52% | 1.43% | 2.75% | 3.78% | 2.05% | 4.66% | 0.19% | 0.0% | 购买 | ||
| 22 | 009315 | 交银中债1-3年政金债指数A | 2024-05-07 | 1.0323 | 1.1233 | 0.07% | 0.12% | 0.36% | 1.27% | 2.61% | 3.76% | 1.85% | 12.90% | 0.12% | 0.08% | 购买 | ||
| 23 | 017433 | 交银稳安60天滚动持有债券C | 2024-05-07 | 1.0492 | 1.0492 | 0.04% | 0.08% | 0.33% | 0.81% | 1.80% | 3.76% | 1.20% | 4.92% | 0.08% | 0.0% | 购买 | ||
| 24 | 006797 | 嘉实中短债债券A | 2024-05-07 | 1.1118 | 1.1883 | 0.03% | 0.05% | 0.22% | 0.76% | 2.02% | 3.73% | 1.40% | 19.35% | 0.05% | 0.04% | 购买 | ||
| 25 | 003584 | 建信稳定鑫利债券C | 2024-05-07 | 1.0601 | 1.2656 | 0.11% | 0.20% | 0.45% | 1.05% | 2.49% | 3.71% | 1.82% | 28.50% | 0.20% | 0.0% | 购买 | ||
| 26 | 519748 | 交银丰享收益债券C | 2024-05-07 | 1.1174 | 1.3794 | 0.08% | 0.13% | 0.38% | 0.97% | 2.12% | 3.70% | 1.56% | 42.47% | 0.13% | 0.0% | 购买 | ||
| 27 | 016933 | 景顺长城睿丰短债债券A | 2024-05-07 | 1.0511 | 1.0511 | 0.07% | 0.12% | 0.42% | 1.02% | 2.22% | 3.68% | 1.61% | 5.11% | 0.12% | 0.04% | 购买 | ||
| 28 | 006745 | 交银中债1-3年农发债指数A | 2024-05-07 | 1.0348 | 1.1638 | 0.07% | 0.12% | 0.22% | 1.05% | 2.36% | 3.66% | 1.63% | 17.39% | 0.12% | 0.08% | 购买 | ||
| 29 | 016875 | 交银稳安30天滚动持有债券A | 2024-05-07 | 1.0477 | 1.0477 | 0.05% | 0.09% | 0.38% | 0.92% | 2.04% | 3.64% | 1.41% | 4.77% | 0.09% | 0.02% | 购买 | ||
| 30 | 008015 | 嘉实中债3-5年国开债指数A | 2024-05-07 | 1.0374 | 1.1502 | 0.10% | 0.21% | 0.44% | 1.33% | 2.53% | 3.63% | 1.74% | 15.82% | 0.21% | 0.05% | 购买 | ||
| 31 | 009316 | 交银中债1-3年政金债指数C | 2024-05-07 | 1.0701 | 1.0951 | 0.06% | 0.11% | 0.34% | 1.23% | 2.55% | 3.63% | 1.82% | 9.66% | 0.11% | 0.0% | 购买 | ||
| 32 | 519720 | 交银纯债债券发起C | 2024-05-07 | 1.0953 | 1.4303 | 0.08% | 0.13% | 0.42% | 0.92% | 2.19% | 3.63% | 1.53% | 49.93% | 0.13% | 0.0% | 购买 | ||
| 33 | 010767 | 建信利率债策略纯债债券A | 2024-05-07 | 1.0619 | 1.1169 | 0.10% | 0.19% | 0.43% | 1.19% | 2.38% | 3.63% | 1.78% | 11.79% | 0.19% | 0.04% | 购买 | ||
| 34 | 007319 | 嘉实汇达中短债债券A | 2024-05-07 | 1.0681 | 1.1576 | 0.09% | 0.15% | 0.51% | 1.18% | 2.37% | 3.61% | 1.69% | 16.50% | 0.15% | 0.04% | 购买 | ||
| 35 | 519740 | 交银丰盈收益债券A | 2024-05-07 | 1.1024 | 1.4134 | 0.09% | 0.15% | 0.50% | 1.11% | 2.37% | 3.60% | 1.73% | 47.34% | 0.15% | 0.08% | 购买 | ||
| 36 | 006798 | 嘉实中短债债券C | 2024-05-07 | 1.1070 | 1.1732 | 0.04% | 0.06% | 0.21% | 0.74% | 1.95% | 3.59% | 1.36% | 17.74% | 0.06% | 0.0% | 购买 | ||
| 37 | 006990 | 建信中短债纯债债券C | 2024-05-07 | 1.0487 | 1.1762 | 0.07% | 0.11% | 0.38% | 0.91% | 2.17% | 3.59% | 1.42% | 18.54% | 0.11% | 0.0% | 购买 | ||
| 38 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-05-07 | 1.0769 | 1.0769 | 0.07% | 0.11% | 0.27% | 0.83% | 1.98% | 3.58% | 1.31% | 7.69% | 0.11% | 0.0% | 购买 | ||
| 39 | 519776 | 交银裕盈纯债债券A | 2024-05-07 | 1.0676 | 1.2649 | 0.07% | 0.11% | 0.06% | 0.89% | 2.29% | 3.56% | 1.61% | 27.92% | 0.11% | 0.08% | 购买 | ||
| 40 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-05-07 | 1.1006 | 1.1006 | 0.05% | 0.12% | 0.37% | 0.80% | 2.00% | 3.56% | 1.33% | 10.06% | 0.12% | 0.02% | 购买 | ||
| 41 | 006746 | 交银中债1-3年农发债指数C | 2024-05-07 | 1.0459 | 1.0459 | 0.07% | 0.11% | 0.21% | 1.02% | 2.31% | 3.54% | 1.59% | 4.59% | 0.11% | 0.0% | 购买 | ||
| 42 | 519784 | 交银境尚收益债券A | 2024-05-07 | 1.0406 | 1.2570 | 0.08% | 0.13% | 0.46% | 1.12% | 2.28% | 3.54% | 1.62% | 28.22% | 0.13% | 0.08% | 购买 | ||
| 43 | 008016 | 嘉实中债3-5年国开债指数C | 2024-05-07 | 1.0366 | 1.1470 | 0.09% | 0.20% | 0.43% | 1.30% | 2.47% | 3.52% | 1.71% | 15.46% | 0.20% | 0.0% | 购买 | ||
| 44 | 016876 | 交银稳安30天滚动持有债券C | 2024-05-07 | 1.0453 | 1.0453 | 0.04% | 0.08% | 0.36% | 0.88% | 1.95% | 3.47% | 1.35% | 4.53% | 0.08% | 0.0% | 购买 | ||
| 45 | 016934 | 景顺长城睿丰短债债券C | 2024-05-07 | 1.0479 | 1.0479 | 0.07% | 0.12% | 0.40% | 0.96% | 2.11% | 3.47% | 1.54% | 4.79% | 0.12% | 0.0% | 购买 | ||
| 46 | 007320 | 嘉实汇达中短债债券C | 2024-05-07 | 1.0645 | 1.1483 | 0.09% | 0.15% | 0.49% | 1.15% | 2.28% | 3.41% | 1.63% | 15.48% | 0.15% | 0.0% | 购买 | ||
| 47 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-05-07 | 1.0623 | 1.0623 | 0.08% | 0.12% | 0.32% | 0.66% | 1.68% | 3.41% | 1.18% | 6.23% | 0.12% | 0.04% | 购买 | ||
| 48 | 000386 | 景顺长城景颐双利债券C | 2024-05-07 | 1.5810 | 1.8580 | 0.19% | 0.44% | 0.83% | 4.49% | 4.08% | 3.40% | 3.88% | 89.65% | 0.44% | 0.0% | 购买 | ||
| 49 | 007026 | 建信中债1-3年国开行债券指数A | 2024-05-07 | 1.0458 | 1.1728 | 0.08% | 0.14% | 0.35% | 1.11% | 2.11% | 3.40% | 1.42% | 18.09% | 0.14% | 0.05% | 购买 | ||
| 50 | 261102 | 景顺长城优信增利债券C | 2024-05-07 | 1.0298 | 1.5645 | 0.05% | 0.09% | 0.70% | 1.17% | 1.71% | 3.40% | 1.42% | 61.64% | 0.09% | 0.0% | 购买 |
