| 1 | 014858 | 建信鑫享短债债券F | 2024-04-29 | 1.0700 | 1.0700 | -0.05% | -0.07% | 0.29% | -- | -- | -- | -- | 7.00% | -0.07% | 0.0% | 购买 | ||
| 2 | 019560 | 交银稳悦回报债券C | 2024-04-29 | 1.0006 | 1.0006 | 0.00% | -- | 0.07% | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 3 | 019559 | 交银稳悦回报债券A | 2024-04-29 | 1.0010 | 1.0010 | 0.01% | -- | 0.11% | -- | -- | -- | -- | 0.10% | -- | 0.08% | 购买 | ||
| 4 | 020857 | 嘉实多益债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 5 | 020858 | 嘉实多益债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 018736 | 景顺长城景颐裕利债券A | 2024-04-29 | 1.0162 | 1.0162 | -0.09% | -0.04% | 0.39% | 0.83% | -- | -- | 1.41% | 1.62% | -0.04% | 0.08% | 购买 | ||
| 7 | 018737 | 景顺长城景颐裕利债券C | 2024-04-29 | 1.0144 | 1.0144 | -0.08% | -0.04% | 0.36% | 0.73% | -- | -- | 1.28% | 1.44% | -0.04% | 0.0% | 购买 | ||
| 8 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-04-29 | 1.0040 | 1.0040 | -0.04% | -0.10% | 0.18% | -- | -- | -- | -- | 0.40% | -0.10% | 0.0% | 购买 | ||
| 9 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-04-29 | 1.0045 | 1.0045 | -0.03% | -0.04% | 0.27% | -- | -- | -- | -- | 0.48% | -0.04% | 0.04% | 购买 | ||
| 10 | 019381 | 景顺长城景盛双益债券C | 2024-04-29 | 1.0158 | 1.0158 | -0.21% | -0.33% | 0.75% | 1.42% | -- | -- | 1.55% | 1.58% | -0.33% | 0.0% | 购买 | ||
| 11 | 019380 | 景顺长城景盛双益债券A | 2024-04-29 | 1.0173 | 1.0173 | -0.21% | -0.32% | 0.79% | 1.53% | -- | -- | 1.70% | 1.73% | -0.32% | 0.08% | 购买 | ||
| 12 | 018644 | 金鹰悦享债券A | 2024-04-29 | 1.0067 | 1.0067 | 0.01% | 0.05% | 0.15% | -- | -- | -- | -- | 0.67% | 0.05% | 0.08% | 购买 | ||
| 13 | 018645 | 金鹰悦享债券C | 2024-04-29 | 1.0059 | 1.0059 | 0.01% | 0.05% | 0.13% | -- | -- | -- | -- | 0.58% | 0.05% | 0.0% | 购买 | ||
| 14 | 018903 | 建信中债1-3年政金债指数A | 2024-04-29 | 1.0170 | 1.0170 | -0.19% | -0.34% | -0.03% | 0.77% | -- | -- | 0.98% | 1.70% | -0.34% | 0.05% | 购买 | ||
| 15 | 018904 | 建信中债1-3年政金债指数C | 2024-04-29 | 1.0173 | 1.0173 | -0.19% | -0.34% | -0.04% | 0.74% | -- | -- | 1.02% | 1.73% | -0.34% | 0.0% | 购买 | ||
| 16 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-04-29 | 1.0216 | 1.0216 | -0.15% | -0.14% | 0.55% | 1.51% | -- | -- | 1.91% | 2.16% | -0.14% | 0.08% | 购买 | ||
| 17 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-04-29 | 1.0194 | 1.0194 | -0.15% | -0.18% | 0.94% | 1.56% | -- | -- | 1.91% | 2.09% | -0.18% | 0.0% | 购买 | ||
| 18 | 020078 | 金信民富债券A | 2024-04-29 | 1.1432 | 1.3449 | -0.01% | 0.01% | 0.10% | 39.22% | -- | -- | 34.51% | 34.51% | 0.01% | 0.06% | 购买 | ||
| 19 | 020079 | 金信民富债券C | 2024-04-29 | 1.3639 | 1.3639 | -0.02% | 0.00% | 0.07% | 41.28% | -- | -- | 46.53% | 36.42% | 0.00% | 0.0% | 购买 | ||
| 20 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-04-29 | 1.0202 | 1.0202 | -0.06% | 0.02% | 0.26% | 1.59% | -- | -- | 1.88% | 2.08% | 0.02% | 0.03% | 购买 | ||
| 21 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-04-29 | 1.0192 | 1.0192 | -0.05% | -0.10% | 0.17% | 1.44% | -- | -- | 1.74% | 1.92% | -0.10% | 0.0% | 购买 | ||
| 22 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-04-29 | 1.0092 | 1.0092 | 0.18% | 0.33% | 0.39% | 1.04% | -- | -- | 0.71% | 0.92% | 0.33% | 0.08% | 购买 | ||
| 23 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-04-29 | 1.0075 | 1.0075 | 0.18% | 0.33% | 0.37% | 0.95% | -- | -- | 0.58% | 0.75% | 0.33% | 0.0% | 购买 | ||
| 24 | 018192 | 建信鑫弘180天持有债券A | 2024-04-29 | 1.0353 | 1.0353 | -0.15% | -0.41% | 0.27% | 1.41% | 2.84% | -- | 2.10% | 3.53% | -0.41% | 0.01% | 购买 | ||
| 25 | 018193 | 建信鑫弘180天持有债券C | 2024-04-29 | 1.0346 | 1.0346 | -0.14% | -0.41% | 0.27% | 1.39% | 2.79% | -- | 2.07% | 3.46% | -0.41% | 0.0% | 购买 | ||
| 26 | 019638 | 金鹰添瑞中短债D | 2024-04-29 | 1.0604 | 1.0624 | -0.10% | -0.16% | 0.23% | 0.80% | 1.78% | -- | 1.10% | 1.93% | -0.16% | 0.04% | 购买 | ||
| 27 | 014336 | 金鹰元丰债券C | 2024-04-29 | 1.3597 | 1.3597 | 1.08% | 4.21% | 1.92% | 7.39% | -6.06% | -16.34% | -4.65% | -34.16% | 4.21% | 0.0% | 购买 | ||
| 28 | 210014 | 金鹰元丰债券A | 2024-04-29 | 1.3786 | 1.6875 | 1.08% | 4.22% | 1.95% | 7.50% | -5.87% | -16.00% | -4.52% | 68.75% | 4.22% | 0.10% | 购买 | ||
| 29 | 004486 | 嘉实稳怡债券 | 2024-04-29 | 0.9097 | 1.0513 | 0.24% | 0.20% | -0.70% | 2.25% | -3.44% | -12.30% | -1.86% | 3.36% | 0.20% | 0.08% | 购买 | ||
| 30 | 003459 | 嘉实稳宏债券C | 2024-04-29 | 1.3557 | 1.3557 | 0.27% | 2.22% | 0.91% | 5.85% | -1.83% | -9.20% | -1.18% | 35.57% | 2.22% | 0.0% | 购买 | ||
| 31 | 003458 | 嘉实稳宏债券A | 2024-04-29 | 1.3888 | 1.3888 | 0.27% | 2.22% | 0.94% | 5.93% | -1.66% | -8.88% | -1.07% | 38.88% | 2.22% | 0.08% | 购买 | ||
| 32 | 531020 | 建信转债增强债券C | 2024-04-29 | 2.7120 | 2.7120 | 0.82% | 2.07% | 1.84% | 4.63% | -2.34% | -7.72% | -3.76% | 171.20% | 2.07% | 0.0% | 购买 | ||
| 33 | 007317 | 交银可转债债券C | 2024-04-29 | 1.3031 | 1.3031 | 0.57% | 2.08% | 3.13% | 8.21% | 1.41% | -7.64% | 3.39% | 30.31% | 2.08% | 0.0% | 购买 | ||
| 34 | 530020 | 建信转债增强债券A | 2024-04-29 | 2.8310 | 2.8310 | 0.78% | 2.05% | 1.87% | 4.74% | -2.21% | -7.42% | -3.67% | 183.10% | 2.05% | 0.08% | 购买 | ||
| 35 | 007316 | 交银可转债债券A | 2024-04-29 | 1.3283 | 1.3283 | 0.57% | 2.10% | 3.17% | 8.32% | 1.61% | -7.27% | 3.52% | 32.83% | 2.10% | 0.08% | 购买 | ||
| 36 | 016474 | 交银稳固收益债券C | 2024-04-29 | 1.2050 | 1.2050 | 0.20% | 0.80% | -0.40% | 0.24% | -1.85% | -6.59% | -2.08% | -7.36% | 0.80% | 0.0% | 购买 | ||
| 37 | 519726 | 交银稳固收益债券A | 2024-04-29 | 1.1122 | 1.5773 | 0.21% | 1.22% | -0.02% | 1.04% | -1.56% | -6.35% | -1.75% | 70.63% | 1.22% | 0.08% | 购买 | ||
| 38 | 620003 | 金元顺安丰利债券A | 2024-04-29 | 0.9830 | 1.3510 | 0.10% | 0.41% | -0.30% | -1.60% | -3.40% | -5.97% | -3.72% | 37.67% | 0.41% | 0.06% | 购买 | ||
| 39 | 261101 | 景顺长城稳定收益债券C | 2024-04-29 | 0.9960 | 1.2980 | 0.30% | 0.91% | 1.53% | 1.53% | -3.49% | -5.50% | -2.26% | 32.09% | 0.91% | 0.0% | 购买 | ||
| 40 | 002587 | 金鹰添利信用债债券C | 2024-04-29 | 1.0141 | 1.2931 | 0.55% | 1.31% | 0.90% | 0.70% | -3.14% | -5.36% | -2.86% | 27.97% | 1.31% | 0.0% | 购买 | ||
| 41 | 261001 | 景顺长城稳定收益债券A | 2024-04-29 | 1.0020 | 1.3580 | 0.30% | 0.91% | 1.52% | 1.62% | -3.28% | -5.20% | -2.15% | 39.28% | 0.91% | 0.08% | 购买 | ||
| 42 | 002586 | 金鹰添利信用债债券A | 2024-04-29 | 1.0207 | 1.3067 | 0.54% | 1.31% | 0.91% | 0.74% | -3.04% | -5.16% | -2.80% | 29.39% | 1.31% | 0.08% | 购买 | ||
| 43 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-29 | 1.3037 | 1.8094 | 0.26% | 1.61% | 1.02% | 5.28% | 1.02% | -4.07% | 0.88% | 105.76% | 1.61% | 0.0% | 购买 | ||
| 44 | 004267 | 金鹰持久增利债券(LOF)E | 2024-04-29 | 1.4054 | 1.4954 | 0.27% | 1.62% | 1.05% | 5.38% | 1.20% | -3.73% | 1.00% | 49.85% | 1.62% | 0.06% | 购买 | ||
| 45 | 519731 | 交银定期支付月月丰债券C | 2024-04-29 | 1.4542 | 1.4542 | 0.02% | -0.05% | 0.23% | 0.35% | -0.80% | -2.73% | -0.69% | 45.42% | -0.05% | 0.0% | 购买 | ||
| 46 | 004093 | 金元顺安桉盛债券A | 2024-04-29 | 0.9607 | 1.1004 | 0.30% | 0.95% | 0.19% | 3.00% | -0.08% | -2.73% | -1.00% | 9.06% | 0.95% | 0.06% | 购买 | ||
| 47 | 004402 | 金信民旺债券C | 2024-04-29 | 1.1192 | 1.1192 | 0.63% | 3.10% | 3.85% | 5.71% | 3.50% | -2.44% | 1.30% | 11.92% | 3.10% | 0.0% | 购买 | ||
| 48 | 519730 | 交银定期支付月月丰债券A | 2024-04-29 | 1.5194 | 1.5194 | 0.02% | -0.04% | 0.26% | 0.44% | -0.60% | -2.35% | -0.56% | 51.94% | -0.04% | 0.08% | 购买 | ||
| 49 | 004222 | 金信民旺债券A | 2024-04-29 | 1.1531 | 1.1531 | 0.64% | 3.11% | 3.89% | 5.82% | 3.71% | -2.05% | 1.44% | 15.31% | 3.11% | 0.08% | 购买 | ||
| 50 | 007115 | 金元顺安桉盛债券C | 2024-04-29 | 1.0459 | 1.1856 | 0.31% | 0.95% | 0.16% | 4.27% | 1.07% | -1.76% | 0.19% | 8.96% | 0.95% | 0.0% | 购买 |
第1页 共6页
下一页
