| 1 | 003401 | 工银可转债债券 | 2024-04-19 | 1.5607 | 1.5607 | -1.01% | 0.33% | -1.46% | 9.38% | 14.29% | 11.01% | 9.08% | 56.07% | 0.33% | 0.08% | 购买 | ||
| 2 | 007214 | 国泰惠丰纯债债券A | 2024-04-19 | 1.1535 | 1.2031 | 0.18% | 1.01% | 1.06% | 5.14% | 9.12% | 10.64% | 6.46% | 21.07% | 1.01% | 0.06% | 购买 | ||
| 3 | 003376 | 广发中债7-10年国开债指数A | 2024-04-19 | 1.2507 | 1.3695 | 0.08% | 0.54% | 1.20% | 3.51% | 5.61% | 8.16% | 3.74% | 37.78% | 0.54% | 0.05% | 购买 | ||
| 4 | 011062 | 广发中债7-10年国开债指数E | 2024-04-19 | 1.2465 | 1.3540 | 0.08% | 0.53% | 1.19% | 3.49% | 5.56% | 8.05% | 3.71% | 20.83% | 0.53% | 0.0% | 购买 | ||
| 5 | 006549 | 国金惠盈纯债A | 2024-04-19 | 1.2355 | 1.2725 | 0.14% | 0.54% | 1.36% | 3.13% | 5.91% | 7.99% | 3.66% | 27.96% | 0.54% | 0.06% | 购买 | ||
| 6 | 008798 | 国金惠安利率债A | 2024-04-19 | 1.1335 | 1.1543 | 0.08% | 0.41% | 1.07% | 3.58% | 5.61% | 7.79% | 3.83% | 15.66% | 0.41% | 0.06% | 购买 | ||
| 7 | 003377 | 广发中债7-10年国开债指数C | 2024-04-19 | 1.2162 | 1.3322 | 0.08% | 0.53% | 1.17% | 3.42% | 5.43% | 7.78% | 3.63% | 34.00% | 0.53% | 0.0% | 购买 | ||
| 8 | 006760 | 国金惠盈纯债C | 2024-04-19 | 1.2259 | 1.2589 | 0.15% | 0.53% | 1.35% | 3.09% | 5.80% | 7.77% | 3.60% | 26.50% | 0.53% | 0.0% | 购买 | ||
| 9 | 009604 | 国金惠盈纯债E | 2024-04-19 | 1.2152 | 1.2832 | 0.14% | 0.53% | 1.34% | 3.07% | 5.77% | 7.69% | 3.58% | 18.40% | 0.53% | 0.0% | 购买 | ||
| 10 | 008799 | 国金惠安利率债C | 2024-04-19 | 1.1285 | 1.1493 | 0.08% | 0.41% | 1.07% | 3.55% | 5.56% | 7.65% | 3.79% | 15.16% | 0.41% | 0.0% | 购买 | ||
| 11 | 162712 | 广发聚利债券(LOF)A | 2024-04-19 | 1.6081 | 2.0832 | 0.14% | 0.58% | 1.34% | 3.22% | 5.13% | 7.46% | 3.64% | 129.10% | 0.58% | 0.08% | 购买 | ||
| 12 | 007235 | 广发聚利债券(LOF)C | 2024-04-19 | 1.5809 | 1.6761 | 0.14% | 0.58% | 1.31% | 3.13% | 4.94% | 7.09% | 3.54% | 18.24% | 0.58% | 0.0% | 购买 | ||
| 13 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-19 | 1.0926 | 1.1891 | 0.05% | 0.38% | 0.70% | 2.66% | 4.34% | 6.98% | 2.96% | 20.22% | 0.38% | 0.08% | 购买 | ||
| 14 | 004101 | 国泰民安增益纯债债券A | 2024-04-19 | 1.1667 | 1.2326 | 0.11% | 0.66% | 0.65% | 2.95% | 5.08% | 6.55% | 3.43% | 24.16% | 0.66% | 0.06% | 购买 | ||
| 15 | 007253 | 广发中债农发债总指数C | 2024-04-19 | 1.0636 | 1.1748 | 0.11% | 0.44% | 1.22% | 2.85% | 4.34% | 6.47% | 2.97% | 18.22% | 0.44% | 0.0% | 购买 | ||
| 16 | 007252 | 广发中债农发债总指数A | 2024-04-19 | 1.0635 | 1.1757 | 0.11% | 0.44% | 1.23% | 2.87% | 4.39% | 6.45% | 3.01% | 18.32% | 0.44% | 0.05% | 购买 | ||
| 17 | 270044 | 广发双债添利债券A | 2024-04-19 | 1.2190 | 1.6218 | 0.11% | 0.37% | 0.97% | 2.29% | 4.18% | 6.25% | 2.67% | 69.29% | 0.37% | 0.08% | 购买 | ||
| 18 | 006475 | 国泰嘉睿纯债债券A | 2024-04-19 | 1.0486 | 1.2062 | 0.06% | 0.33% | 0.77% | 2.90% | 4.66% | 6.21% | 3.24% | 22.15% | 0.33% | 0.06% | 购买 | ||
| 19 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-19 | 1.2562 | 1.4662 | 0.11% | 0.40% | 0.75% | 2.20% | 4.19% | 6.19% | 2.61% | 53.43% | 0.40% | 0.06% | 购买 | ||
| 20 | 009267 | 广发双债添利债券E | 2024-04-19 | 1.2161 | 1.3829 | 0.11% | 0.36% | 0.96% | 2.26% | 4.12% | 6.13% | 2.64% | 14.09% | 0.36% | 0.0% | 购买 | ||
| 21 | 006340 | 国泰民安增益纯债债券C | 2024-04-19 | 1.1728 | 1.1815 | 0.10% | 0.65% | 0.61% | 2.83% | 4.85% | 6.11% | 3.29% | 19.12% | 0.65% | 0.0% | 购买 | ||
| 22 | 003223 | 广发景丰纯债A | 2024-04-19 | 1.1295 | 1.2994 | 0.10% | 0.36% | 0.99% | 2.19% | 4.19% | 6.00% | 2.60% | 33.05% | 0.36% | 0.08% | 购买 | ||
| 23 | 485119 | 工银信用纯债债券A | 2024-04-19 | 1.4377 | 1.4787 | 0.06% | 0.24% | 0.76% | 1.73% | 3.54% | 5.96% | 2.15% | 48.95% | 0.24% | 0.08% | 购买 | ||
| 24 | 002925 | 广发集源债券A | 2024-04-19 | 1.0949 | 1.3671 | -0.06% | 0.35% | 1.39% | 4.02% | 5.57% | 5.95% | 3.51% | 39.81% | 0.35% | 0.08% | 购买 | ||
| 25 | 003071 | 国联睿祥纯债A | 2024-04-19 | 1.3016 | 1.3393 | 0.05% | 0.23% | 0.68% | 1.66% | 3.28% | 5.92% | 2.10% | 35.05% | 0.23% | 0.06% | 购买 | ||
| 26 | 270045 | 广发双债添利债券C | 2024-04-19 | 1.2056 | 1.5751 | 0.11% | 0.37% | 0.94% | 2.19% | 3.97% | 5.82% | 2.55% | 63.46% | 0.37% | 0.0% | 购买 | ||
| 27 | 270048 | 广发纯债债券A | 2024-04-19 | 1.2453 | 1.6611 | 0.06% | 0.25% | 0.80% | 1.87% | 3.61% | 5.64% | 2.20% | 76.40% | 0.25% | 0.08% | 购买 | ||
| 28 | 000351 | 国富恒丰一年持有期债券A | 2024-04-19 | 1.0668 | 1.5405 | 0.05% | 0.54% | 0.96% | 2.34% | 3.67% | 5.62% | 2.55% | 68.90% | 0.54% | 0.07% | 购买 | ||
| 29 | 010232 | 国寿安保泰安纯债债券 | 2024-04-19 | 1.0546 | 1.1266 | 0.09% | 0.51% | 1.06% | 2.08% | 3.86% | 5.61% | 2.30% | 12.90% | 0.51% | 0.08% | 购买 | ||
| 30 | 003072 | 国联睿祥纯债C | 2024-04-19 | 1.2816 | 1.3193 | 0.05% | 0.23% | 0.66% | 1.59% | 3.12% | 5.60% | 2.01% | 32.99% | 0.23% | 0.0% | 购买 | ||
| 31 | 005996 | 国投瑞银顺昌纯债债券A | 2024-04-19 | 1.1225 | 1.2145 | 0.04% | 0.15% | 0.54% | 1.24% | 2.55% | 5.57% | 1.46% | 22.85% | 0.15% | 0.08% | 购买 | ||
| 32 | 485019 | 工银信用纯债债券B | 2024-04-19 | 1.3757 | 1.4117 | 0.06% | 0.23% | 0.73% | 1.63% | 3.34% | 5.54% | 2.03% | 41.98% | 0.23% | 0.0% | 购买 | ||
| 33 | 002926 | 广发集源债券C | 2024-04-19 | 1.0834 | 1.3398 | -0.07% | 0.34% | 1.36% | 3.91% | 5.36% | 5.53% | 3.37% | 36.68% | 0.34% | 0.0% | 购买 | ||
| 34 | 007710 | 格林泓泰三个月定开债A | 2024-04-19 | 1.0205 | 1.2175 | 0.04% | 0.09% | 0.55% | 1.41% | 2.68% | 5.49% | 1.53% | 23.59% | 0.09% | 0.08% | 购买 | ||
| 35 | 000352 | 国富恒丰一年持有期债券C | 2024-04-19 | 1.0635 | 1.5028 | 0.05% | 0.53% | 0.94% | 2.29% | 3.56% | 5.40% | 2.49% | 62.92% | 0.53% | 0.0% | 购买 | ||
| 36 | 007711 | 格林泓泰三个月定开债C | 2024-04-19 | 1.0252 | 1.2352 | 0.04% | 0.09% | 0.54% | 1.38% | 2.63% | 5.38% | 1.50% | 25.63% | 0.09% | 0.0% | 购买 | ||
| 37 | 012451 | 国寿安保安恒金融债债券 | 2024-04-19 | 1.0301 | 1.0971 | 0.08% | 0.66% | 0.73% | 2.86% | 4.33% | 5.38% | 3.13% | 9.96% | 0.66% | 0.08% | 购买 | ||
| 38 | 162715 | 广发聚源债券(LOF)A | 2024-04-19 | 1.1400 | 1.4130 | 0.09% | 0.26% | 0.80% | 2.15% | 3.78% | 5.25% | 2.33% | 45.69% | 0.26% | 0.08% | 购买 | ||
| 39 | 270049 | 广发纯债债券C | 2024-04-19 | 1.2430 | 1.6200 | 0.06% | 0.24% | 0.77% | 1.76% | 3.40% | 5.22% | 2.08% | 70.55% | 0.24% | 0.0% | 购买 | ||
| 40 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.25% | 0.81% | 1.65% | 3.09% | 5.15% | 1.97% | 18.59% | 0.25% | 0.80% | 购买 | ||
| 41 | 006116 | 国泰丰祺纯债债券A | 2024-04-19 | 1.0352 | 1.1864 | 0.07% | 0.29% | 0.57% | 2.18% | 3.65% | 5.09% | 2.37% | 19.97% | 0.29% | 0.06% | 购买 | ||
| 42 | 013449 | 广发景宁纯债C | 2024-04-19 | 1.1365 | 1.1765 | 0.06% | 0.25% | 0.81% | 1.64% | 3.03% | 5.05% | 1.95% | 11.37% | 0.25% | 0.0% | 购买 | ||
| 43 | 006955 | 国泰惠富纯债债券A | 2024-04-19 | 1.0642 | 1.1348 | 0.06% | 0.26% | 0.51% | 2.06% | 3.50% | 5.04% | 2.26% | 14.04% | 0.26% | 0.06% | 购买 | ||
| 44 | 006941 | 国泰惠盈纯债债券A | 2024-04-19 | 1.0633 | 1.1537 | 0.04% | 0.19% | 0.69% | 1.97% | 3.42% | 5.03% | 2.33% | 16.21% | 0.19% | 0.06% | 购买 | ||
| 45 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-04-19 | 1.0925 | 1.1335 | 0.05% | 0.17% | 0.74% | 1.80% | 3.24% | 4.95% | 1.86% | 13.66% | 0.17% | 0.05% | 购买 | ||
| 46 | 007331 | 国泰惠融纯债债券 | 2024-04-19 | 1.0608 | 1.1578 | 0.07% | 0.26% | 0.54% | 2.11% | 3.50% | 4.90% | 2.30% | 16.37% | 0.26% | 0.06% | 购买 | ||
| 47 | 007560 | 国联恒鑫纯债A | 2024-04-19 | 1.0792 | 1.1672 | 0.06% | 0.27% | 0.77% | 1.61% | 2.89% | 4.86% | 1.91% | 17.39% | 0.27% | 0.06% | 购买 | ||
| 48 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-04-19 | 1.1279 | 1.1689 | 0.05% | 0.17% | 0.73% | 1.78% | 3.19% | 4.84% | 1.83% | 17.24% | 0.17% | 0.0% | 购买 | ||
| 49 | 007105 | 国泰丰鑫纯债债券 | 2024-04-19 | 1.0199 | 1.1669 | 0.05% | 0.21% | 0.64% | 1.38% | 3.04% | 4.83% | 1.72% | 17.81% | 0.21% | 0.06% | 购买 | ||
| 50 | 017428 | 国泰鑫裕纯债债券 | 2024-04-19 | 1.0201 | 1.0567 | 0.05% | 0.19% | 0.65% | 2.02% | 3.48% | 4.80% | 2.24% | 5.77% | 0.19% | 0.06% | 购买 |
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