| 1 | 070038 | 嘉实纯债债券C | 2024-05-15 | 1.2913 | 1.4724 | 0.01% | 0.08% | 0.23% | 1.09% | 2.35% | 4.28% | 1.74% | 51.22% | 0.08% | 0.0% | 购买 | ||
| 2 | 004267 | 金鹰持久增利债券(LOF)E | 2024-05-15 | 1.4090 | 1.4990 | -0.32% | 0.14% | 1.04% | 4.91% | 0.04% | -2.46% | 1.26% | 50.24% | 0.14% | 0.06% | 购买 | ||
| 3 | 519720 | 交银纯债债券发起C | 2024-05-15 | 1.0968 | 1.4318 | 0.03% | 0.09% | 0.27% | 1.04% | 2.18% | 3.60% | 1.67% | 50.14% | 0.09% | 0.0% | 购买 | ||
| 4 | 165314 | 建信信用增强债券(LOF)C | 2024-05-15 | 1.5620 | 1.5620 | 0.00% | 0.06% | 0.39% | 1.17% | 1.89% | 2.90% | 1.56% | 49.33% | 0.06% | 0.0% | 购买 | ||
| 5 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-15 | 1.1822 | 1.4579 | 0.01% | 0.05% | 0.19% | 1.20% | 2.70% | 4.37% | 1.98% | 48.73% | 0.05% | 0.0% | 购买 | ||
| 6 | 000876 | 建信稳定得利债券C | 2024-05-15 | 1.3550 | 1.4750 | -0.15% | 0.22% | 0.82% | 2.03% | 1.19% | 0.52% | 1.50% | 47.80% | 0.22% | 0.0% | 购买 | ||
| 7 | 519740 | 交银丰盈收益债券A | 2024-05-15 | 1.1039 | 1.4149 | 0.03% | 0.09% | 0.28% | 1.24% | 2.39% | 3.55% | 1.86% | 47.54% | 0.09% | 0.08% | 购买 | ||
| 8 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-15 | 1.0727 | 1.4239 | -0.02% | 0.00% | 0.20% | 2.09% | 4.08% | 5.42% | 3.03% | 47.10% | 0.00% | 0.08% | 购买 | ||
| 9 | 519743 | 交银丰润收益债券A/B | 2024-05-15 | 1.0429 | 1.3949 | 0.00% | 0.07% | 0.11% | 1.13% | 2.24% | 3.16% | 1.75% | 46.13% | 0.07% | 0.08% | 购买 | ||
| 10 | 519731 | 交银定期支付月月丰债券C | 2024-05-15 | 1.4572 | 1.4572 | -0.16% | 0.21% | 0.13% | 1.01% | -0.94% | -2.24% | -0.48% | 45.72% | 0.21% | 0.0% | 购买 | ||
| 11 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-15 | 1.2250 | 1.4020 | -0.24% | 0.25% | 0.91% | 3.73% | 3.73% | 1.07% | 3.55% | 45.20% | 0.25% | 0.0% | 购买 | ||
| 12 | 000207 | 建信双债增强债券A | 2024-05-15 | 1.2290 | 1.4390 | 0.00% | 0.08% | 0.16% | 0.74% | 1.40% | 2.50% | 0.99% | 45.06% | 0.08% | 0.08% | 购买 | ||
| 13 | 002723 | 江信祺福A | 2024-05-15 | 1.4393 | 1.4393 | 0.00% | 0.00% | -0.03% | 1.17% | 5.84% | 5.96% | 8.21% | 43.92% | 0.00% | 0.05% | 购买 | ||
| 14 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-15 | 1.0799 | 1.3880 | -0.03% | -0.01% | 0.16% | 1.99% | 3.87% | 5.00% | 2.89% | 42.91% | -0.01% | 0.0% | 购买 | ||
| 15 | 519748 | 交银丰享收益债券C | 2024-05-15 | 1.1190 | 1.3810 | 0.04% | 0.11% | 0.22% | 1.11% | 2.15% | 3.70% | 1.71% | 42.67% | 0.11% | 0.0% | 购买 | ||
| 16 | 261001 | 景顺长城稳定收益债券A | 2024-05-15 | 1.0220 | 1.3780 | -0.20% | 0.49% | 2.92% | 4.82% | -2.20% | -3.40% | -0.20% | 42.06% | 0.49% | 0.08% | 购买 | ||
| 17 | 004333 | 金鹰元盛债券(LOF)E | 2024-05-15 | 1.2840 | 1.4850 | -0.23% | 0.23% | 0.94% | 3.80% | 3.88% | 1.42% | 3.63% | 40.56% | 0.23% | 0.06% | 购买 | ||
| 18 | 003458 | 嘉实稳宏债券A | 2024-05-15 | 1.4024 | 1.4024 | -0.40% | 0.29% | 2.51% | 6.92% | -2.73% | -5.89% | -0.10% | 40.24% | 0.29% | 0.08% | 购买 | ||
| 19 | 519782 | 交银裕隆纯债债券A | 2024-05-15 | 1.3653 | 1.3943 | 0.01% | 0.08% | 0.27% | 1.16% | 2.60% | 4.55% | 1.85% | 39.69% | 0.08% | 0.08% | 购买 | ||
| 20 | 000208 | 建信双债增强债券C | 2024-05-15 | 1.2030 | 1.3830 | 0.00% | 0.08% | 0.17% | 0.67% | 1.26% | 2.04% | 0.84% | 39.20% | 0.08% | 0.0% | 购买 | ||
| 21 | 002724 | 江信祺福C | 2024-05-15 | 1.3892 | 1.3892 | -0.01% | -0.01% | -0.07% | 1.05% | 5.55% | 5.39% | 7.99% | 38.91% | -0.01% | 0.0% | 购买 | ||
| 22 | 003424 | 江信洪福 | 2024-05-15 | 1.0782 | 1.3480 | 0.01% | 0.05% | 0.23% | 1.10% | 2.45% | 4.27% | 1.63% | 38.77% | 0.05% | 0.05% | 购买 | ||
| 23 | 003426 | 江信添福C | 2024-05-15 | 1.3710 | 1.3810 | 0.00% | 0.05% | 0.17% | 0.74% | 1.61% | 2.70% | 1.14% | 38.47% | 0.05% | 0.0% | 购买 | ||
| 24 | 620003 | 金元顺安丰利债券A | 2024-05-15 | 0.9860 | 1.3540 | -0.20% | -0.20% | 0.61% | 4.23% | -4.24% | -5.09% | -3.43% | 38.09% | -0.20% | 0.06% | 购买 | ||
| 25 | 002549 | 嘉实稳祥纯债债券A | 2024-05-15 | 1.1144 | 1.3592 | 0.00% | 0.03% | 0.16% | 0.71% | 1.77% | 3.04% | 1.10% | 37.03% | 0.03% | 0.08% | 购买 | ||
| 26 | 003459 | 嘉实稳宏债券C | 2024-05-15 | 1.3688 | 1.3688 | -0.40% | 0.29% | 2.48% | 6.83% | -2.89% | -6.21% | -0.23% | 36.88% | 0.29% | 0.0% | 购买 | ||
| 27 | 020079 | 金信民富债券C | 2024-05-15 | 1.3656 | 1.3656 | 0.01% | 0.05% | 0.12% | 43.34% | -- | -- | 46.68% | 36.56% | 0.05% | 0.0% | 购买 | ||
| 28 | 519783 | 交银裕隆纯债债券C | 2024-05-15 | 1.3336 | 1.3626 | 0.01% | 0.08% | 0.24% | 1.05% | 2.40% | 4.13% | 1.70% | 36.50% | 0.08% | 0.0% | 购买 | ||
| 29 | 519745 | 交银丰润收益债券C | 2024-05-15 | 1.0285 | 1.3304 | 0.00% | 0.07% | 0.10% | 1.13% | 2.23% | 3.15% | 1.74% | 36.29% | 0.07% | 0.0% | 购买 | ||
| 30 | 519733 | 交银强化回报债券A/B | 2024-05-15 | 1.1292 | 1.3372 | -0.22% | 0.47% | 1.83% | 3.83% | 1.89% | 1.36% | 2.24% | 36.27% | 0.47% | 0.08% | 购买 | ||
| 31 | 007316 | 交银可转债债券A | 2024-05-15 | 1.3607 | 1.3607 | -0.89% | 0.79% | 4.26% | 10.20% | 3.44% | -2.88% | 6.05% | 36.07% | 0.79% | 0.08% | 购买 | ||
| 32 | 001957 | 嘉合磐通A | 2024-05-15 | 1.1245 | 1.3295 | -0.26% | 0.23% | 1.84% | 2.95% | 3.76% | 2.06% | 3.23% | 34.86% | 0.23% | 0.08% | 购买 | ||
| 33 | 261101 | 景顺长城稳定收益债券C | 2024-05-15 | 1.0160 | 1.3180 | -0.10% | 0.49% | 2.94% | 4.74% | -2.40% | -3.61% | -0.29% | 34.75% | 0.49% | 0.0% | 购买 | ||
| 34 | 020078 | 金信民富债券A | 2024-05-15 | 1.1448 | 1.3465 | 0.01% | 0.06% | 0.15% | 41.19% | -- | -- | 34.68% | 34.68% | 0.06% | 0.06% | 购买 | ||
| 35 | 003425 | 江信添福A | 2024-05-15 | 1.3286 | 1.3386 | 0.00% | 0.05% | 0.19% | 0.83% | 1.76% | 3.01% | 1.25% | 34.18% | 0.05% | 0.05% | 购买 | ||
| 36 | 007317 | 交银可转债债券C | 2024-05-15 | 1.3347 | 1.3347 | -0.88% | 0.78% | 4.23% | 10.09% | 3.23% | -3.27% | 5.89% | 33.47% | 0.78% | 0.0% | 购买 | ||
| 37 | 002586 | 金鹰添利信用债债券A | 2024-05-15 | 1.0471 | 1.3331 | -0.15% | 0.96% | 3.44% | 3.89% | -1.17% | -2.43% | -0.29% | 32.74% | 0.96% | 0.08% | 购买 | ||
| 38 | 005577 | 交银丰晟收益债券A | 2024-05-15 | 1.2071 | 1.3091 | 0.03% | 0.11% | 0.33% | 1.30% | 2.77% | 4.64% | 2.07% | 32.69% | 0.11% | 0.08% | 购买 | ||
| 39 | 001958 | 嘉合磐通C | 2024-05-15 | 1.0992 | 1.3042 | -0.25% | 0.23% | 1.81% | 2.83% | 3.55% | 1.65% | 3.08% | 32.12% | 0.23% | 0.0% | 购买 | ||
| 40 | 003583 | 建信稳定鑫利债券A | 2024-05-15 | 1.0726 | 1.2976 | 0.00% | 0.04% | 0.19% | 1.17% | 2.57% | 3.94% | 1.99% | 32.05% | 0.04% | 0.08% | 购买 | ||
| 41 | 002587 | 金鹰添利信用债债券C | 2024-05-15 | 1.0402 | 1.3192 | -0.15% | 0.96% | 3.42% | 3.83% | -1.27% | -2.64% | -0.36% | 31.27% | 0.96% | 0.0% | 购买 | ||
| 42 | 003357 | 嘉实稳祥纯债债券C | 2024-05-15 | 1.0647 | 1.2993 | 0.00% | 0.03% | 0.14% | 0.65% | 1.65% | 2.79% | 1.01% | 30.91% | 0.03% | 0.0% | 购买 | ||
| 43 | 002796 | 景顺长城景盈双利债券A | 2024-05-15 | 1.2425 | 1.3035 | 0.08% | 0.46% | 1.72% | 4.02% | 3.02% | 1.85% | 2.80% | 30.68% | 0.46% | 0.08% | 购买 | ||
| 44 | 519735 | 交银强化回报债券C | 2024-05-15 | 1.0925 | 1.2895 | -0.22% | 0.47% | 1.80% | 3.72% | 1.69% | 0.93% | 2.08% | 30.67% | 0.47% | 0.0% | 购买 | ||
| 45 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-15 | 1.1210 | 1.2770 | 0.00% | 0.27% | 0.54% | 6.36% | 7.38% | 6.97% | 7.07% | 29.18% | 0.27% | 0.08% | 购买 | ||
| 46 | 003315 | 景顺长城政策性金融债债券A | 2024-05-15 | 1.0528 | 1.2719 | 0.00% | 0.07% | 0.24% | 1.70% | 3.05% | 4.31% | 2.29% | 29.01% | 0.07% | 0.06% | 购买 | ||
| 47 | 004544 | 嘉实稳华纯债债券A | 2024-05-15 | 1.0297 | 1.2754 | 0.02% | 0.03% | 0.17% | 0.57% | 0.90% | 1.89% | 0.68% | 28.78% | 0.03% | 0.08% | 购买 | ||
| 48 | 003584 | 建信稳定鑫利债券C | 2024-05-15 | 1.0603 | 1.2658 | -0.01% | 0.03% | 0.15% | 1.07% | 2.42% | 3.60% | 1.84% | 28.52% | 0.03% | 0.0% | 购买 | ||
| 49 | 002377 | 建信睿怡纯债债券A | 2024-05-15 | 1.1144 | 1.2706 | -0.02% | 0.01% | 0.21% | 0.79% | 0.63% | 2.17% | 0.63% | 28.41% | 0.01% | 0.06% | 购买 | ||
| 50 | 519784 | 交银境尚收益债券A | 2024-05-15 | 1.0416 | 1.2580 | 0.01% | 0.06% | 0.24% | 1.19% | 2.30% | 3.48% | 1.72% | 28.34% | 0.06% | 0.08% | 购买 |
