| 1 | 020079 | 金信民富债券C | 2024-05-31 | 1.3661 | 1.3661 | -0.01% | 0.01% | 0.12% | 47.38% | 36.61% | -- | 46.73% | 36.61% | 0.01% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-05-31 | 1.0882 | 1.3471 | 0.00% | 0.02% | 0.16% | 45.17% | 34.75% | -- | 34.75% | 34.75% | 0.02% | 0.06% | 购买 | ||
| 3 | 002723 | 江信祺福A | 2024-05-31 | 1.4404 | 1.4404 | -0.01% | 0.06% | 0.12% | 0.22% | 7.16% | 6.97% | 8.29% | 44.03% | 0.06% | 0.05% | 购买 | ||
| 4 | 002724 | 江信祺福C | 2024-05-31 | 1.3900 | 1.3900 | -0.02% | 0.04% | 0.08% | 0.09% | 6.86% | 6.39% | 8.05% | 38.99% | 0.04% | 0.0% | 购买 | ||
| 5 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-31 | 1.1561 | 1.2466 | -0.03% | 0.25% | 1.28% | 5.28% | 8.47% | 9.83% | 7.91% | 25.76% | 0.25% | 0.08% | 购买 | ||
| 6 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-31 | 1.1389 | 1.2290 | -0.04% | 0.24% | 1.24% | 5.17% | 8.25% | 9.39% | 7.72% | 23.93% | 0.24% | 0.0% | 购买 | ||
| 7 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-31 | 1.1260 | 1.2820 | 0.00% | 0.27% | 1.44% | 5.33% | 8.06% | 8.90% | 7.55% | 29.76% | 0.27% | 0.08% | 购买 | ||
| 8 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-31 | 1.0910 | 1.2400 | 0.00% | 0.28% | 1.39% | 5.21% | 7.81% | 8.34% | 7.38% | 25.35% | 0.28% | 0.0% | 购买 | ||
| 9 | 530017 | 建信双息红利债券A | 2024-05-31 | 1.0740 | 1.8110 | -0.19% | 0.19% | 0.28% | 7.19% | 5.29% | 0.75% | 4.99% | 100.73% | 0.19% | 0.08% | 购买 | ||
| 10 | 015805 | 景顺长城景颐尊利债券A | 2024-05-31 | 1.0714 | 1.0714 | 0.09% | 0.17% | 1.25% | 3.73% | 5.08% | 6.77% | 4.93% | 7.14% | 0.17% | 0.08% | 购买 | ||
| 11 | 531017 | 建信双息红利债券C | 2024-05-31 | 1.0470 | 1.5280 | -0.10% | 0.29% | 0.29% | 7.16% | 5.23% | 0.48% | 4.91% | 58.29% | 0.29% | 0.0% | 购买 | ||
| 12 | 015806 | 景顺长城景颐尊利债券C | 2024-05-31 | 1.0634 | 1.0634 | 0.09% | 0.16% | 1.21% | 3.61% | 4.86% | 6.33% | 4.74% | 6.34% | 0.16% | 0.0% | 购买 | ||
| 13 | 000385 | 景顺长城景颐双利债券A | 2024-05-31 | 1.6560 | 1.9410 | -0.06% | 0.12% | 0.91% | 3.31% | 4.55% | 5.61% | 4.48% | 98.68% | 0.12% | 0.08% | 购买 | ||
| 14 | 000386 | 景顺长城景颐双利债券C | 2024-05-31 | 1.5880 | 1.8650 | -0.06% | 0.13% | 0.89% | 3.25% | 4.34% | 5.17% | 4.34% | 90.49% | 0.13% | 0.0% | 购买 | ||
| 15 | 007316 | 交银可转债债券A | 2024-05-31 | 1.3379 | 1.3379 | -0.07% | -0.02% | 0.53% | 5.80% | 3.48% | -5.09% | 4.27% | 33.79% | -0.02% | 0.08% | 购买 | ||
| 16 | 007317 | 交银可转债债券C | 2024-05-31 | 1.3120 | 1.3120 | -0.08% | -0.03% | 0.50% | 5.69% | 3.27% | -5.47% | 4.09% | 31.20% | -0.03% | 0.0% | 购买 | ||
| 17 | 004333 | 金鹰元盛债券(LOF)E | 2024-05-31 | 1.2890 | 1.4900 | 0.00% | 0.39% | 1.10% | 2.71% | 4.88% | 1.98% | 4.04% | 41.11% | 0.39% | 0.06% | 购买 | ||
| 18 | 009089 | 嘉实稳固收益债券A | 2024-05-31 | 1.1540 | 1.3200 | -0.09% | 0.00% | 0.26% | 3.04% | 4.25% | 3.59% | 3.96% | 20.84% | 0.00% | 0.08% | 购买 | ||
| 19 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-31 | 1.2290 | 1.4060 | 0.00% | 0.41% | 1.07% | 2.67% | 4.68% | 1.57% | 3.89% | 45.68% | 0.41% | 0.0% | 购买 | ||
| 20 | 019268 | 交银安心收益债券E | 2024-05-31 | 1.2507 | 1.2507 | -0.02% | 0.14% | 0.85% | 2.34% | 4.16% | -- | 3.72% | 4.40% | 0.14% | 0.0% | 购买 | ||
| 21 | 070020 | 嘉实稳固收益债券C | 2024-05-31 | 1.1420 | 1.7310 | -0.17% | -0.09% | 0.18% | 2.88% | 3.91% | 3.07% | 3.72% | 92.82% | -0.09% | 0.0% | 购买 | ||
| 22 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-05-31 | 1.1932 | 1.1932 | -0.03% | 0.20% | 1.20% | 3.42% | 3.86% | 4.33% | 3.69% | 19.32% | 0.20% | 0.08% | 购买 | ||
| 23 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-05-31 | 1.1742 | 1.1742 | -0.03% | 0.20% | 1.16% | 3.32% | 3.66% | 3.91% | 3.53% | 17.42% | 0.20% | 0.0% | 购买 | ||
| 24 | 519753 | 交银安心收益债券A | 2024-05-31 | 1.0473 | 1.2353 | -0.03% | 0.13% | 0.84% | 2.20% | 3.70% | 2.89% | 3.38% | 24.23% | 0.13% | 0.08% | 购买 | ||
| 25 | 160718 | 嘉实多利收益债券A | 2024-05-31 | 0.7821 | 1.5402 | 0.01% | 0.53% | 1.20% | 4.32% | 3.93% | 1.60% | 3.29% | 71.92% | 0.53% | 0.08% | 购买 | ||
| 26 | 003733 | 金鹰添裕纯债债券A | 2024-05-31 | 1.0942 | 1.2182 | 0.04% | 0.23% | 1.02% | 1.90% | 3.84% | 6.14% | 3.22% | 23.38% | 0.23% | 0.08% | 购买 | ||
| 27 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-31 | 1.0744 | 1.4256 | -0.01% | 0.13% | 0.43% | 1.09% | 4.34% | 5.24% | 3.20% | 47.33% | 0.13% | 0.08% | 购买 | ||
| 28 | 012622 | 金鹰添裕纯债债券C | 2024-05-31 | 1.0974 | 1.0974 | 0.04% | 0.23% | 1.02% | 1.88% | 3.81% | 6.18% | 3.20% | 5.73% | 0.23% | 0.0% | 购买 | ||
| 29 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-05-31 | 1.0462 | 1.0462 | -0.05% | 0.20% | 0.40% | 3.42% | 2.46% | 1.09% | 3.19% | 4.62% | 0.20% | 0.06% | 购买 | ||
| 30 | 018170 | 嘉实双季瑞享6个月持有债券A | 2024-05-31 | 1.0379 | 1.0379 | 0.02% | 0.20% | 0.62% | 2.01% | 3.79% | -- | 3.18% | 3.79% | 0.20% | 0.60% | 购买 | ||
| 31 | 016367 | 嘉实多利收益债券C | 2024-05-31 | 0.7762 | 1.0239 | 0.01% | 0.53% | 1.17% | 4.23% | 3.74% | 1.21% | 3.15% | 1.06% | 0.53% | 0.0% | 购买 | ||
| 32 | 007879 | 嘉实致安3个月定期债券 | 2024-05-31 | 1.1733 | 1.2047 | -0.02% | 0.01% | 0.70% | 1.86% | 3.68% | 5.02% | 3.12% | 20.97% | 0.01% | 0.80% | 购买 | ||
| 33 | 001750 | 景顺长城景瑞收益债券A | 2024-05-31 | 1.1900 | 1.2590 | 0.00% | 0.08% | 0.69% | 2.02% | 4.06% | 4.70% | 3.06% | 27.00% | 0.08% | 0.05% | 购买 | ||
| 34 | 018171 | 嘉实双季瑞享6个月持有债券C | 2024-05-31 | 1.0364 | 1.0364 | 0.02% | 0.19% | 0.60% | 1.94% | 3.64% | -- | 3.06% | 3.64% | 0.19% | 0.0% | 购买 | ||
| 35 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-05-31 | 1.0388 | 1.0728 | 0.10% | 0.10% | 0.55% | 1.61% | 3.65% | 4.72% | 3.03% | 7.37% | 0.10% | 0.50% | 购买 | ||
| 36 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-31 | 1.0814 | 1.3895 | -0.01% | 0.12% | 0.39% | 0.99% | 4.13% | 4.81% | 3.03% | 43.11% | 0.12% | 0.0% | 购买 | ||
| 37 | 009871 | 景顺长城景瑞收益债券C | 2024-05-31 | 1.1837 | 1.2057 | 0.00% | 0.08% | 0.69% | 2.00% | 4.01% | 4.60% | 3.01% | 12.96% | 0.08% | 0.0% | 购买 | ||
| 38 | 018214 | 景顺长城景颐辰利债券A | 2024-05-31 | 1.0268 | 1.0268 | -0.05% | 0.05% | 0.42% | 2.50% | 3.13% | 2.65% | 2.99% | 2.69% | 0.05% | 0.08% | 购买 | ||
| 39 | 002490 | 金鹰元祺债券 | 2024-05-31 | 1.5265 | 1.5685 | -0.05% | 0.12% | 0.97% | 1.88% | 3.37% | 3.58% | 2.96% | 58.49% | 0.12% | 0.08% | 购买 | ||
| 40 | 000116 | 嘉实丰益纯债定期债券 | 2024-05-31 | 1.0347 | 1.5071 | 0.03% | 0.17% | 0.67% | 1.25% | 3.90% | 7.60% | 2.94% | 64.37% | 0.17% | 0.06% | 购买 | ||
| 41 | 016715 | 建信渤泰债券A | 2024-05-31 | 1.0289 | 1.0289 | -0.16% | -0.06% | 0.17% | 2.21% | 3.42% | 3.03% | 2.92% | 2.89% | -0.06% | 0.08% | 购买 | ||
| 42 | 007562 | 景顺长城景泰纯利债券A | 2024-05-31 | 1.1870 | 1.2317 | -0.02% | 0.13% | 0.93% | 2.01% | 3.60% | 4.53% | 2.88% | 23.64% | 0.13% | 0.08% | 购买 | ||
| 43 | 000181 | 景顺长城四季金利债券A | 2024-05-31 | 1.1840 | 1.5590 | 0.00% | 0.17% | 1.02% | 1.98% | 3.59% | 4.62% | 2.87% | 64.15% | 0.17% | 0.08% | 购买 | ||
| 44 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-05-31 | 1.0419 | 1.0582 | 0.00% | 0.16% | 0.75% | 1.88% | 3.67% | 4.41% | 2.86% | 5.88% | 0.16% | 0.0% | 购买 | ||
| 45 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-05-31 | 1.0311 | 1.0311 | 0.17% | 0.23% | 0.81% | 1.97% | 3.20% | -- | 2.85% | 3.11% | 0.23% | 0.08% | 购买 | ||
| 46 | 002796 | 景顺长城景盈双利债券A | 2024-05-31 | 1.1858 | 1.3040 | -0.09% | -0.09% | 0.93% | 2.26% | 3.38% | 1.93% | 2.84% | 30.73% | -0.09% | 0.08% | 购买 | ||
| 47 | 004427 | 交银增利增强债券A | 2024-05-31 | 1.2039 | 1.5819 | -0.08% | 0.00% | 0.69% | 2.60% | 3.00% | 1.62% | 2.83% | 62.40% | 0.00% | 0.08% | 购买 | ||
| 48 | 018215 | 景顺长城景颐辰利债券C | 2024-05-31 | 1.0223 | 1.0223 | -0.05% | 0.04% | 0.38% | 2.39% | 2.92% | 2.23% | 2.81% | 2.24% | 0.04% | 0.0% | 购买 | ||
| 49 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-05-31 | 1.0319 | 1.1170 | 0.01% | 0.14% | 0.66% | 1.46% | 3.77% | 4.75% | 2.81% | 11.97% | 0.14% | 0.80% | 购买 | ||
| 50 | 004222 | 金信民旺债券A | 2024-05-31 | 1.1683 | 1.1683 | 0.20% | 0.56% | 1.15% | 5.69% | 1.56% | 3.53% | 2.78% | 16.83% | 0.56% | 0.08% | 购买 |
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