| 1 | 009316 | 交银中债1-3年政金债指数C | 2024-04-26 | 1.0688 | 1.0938 | -0.11% | -0.11% | 0.39% | 1.42% | 2.48% | 3.76% | 1.69% | 9.52% | -0.11% | 0.0% | 购买 | ||
| 2 | 009315 | 交银中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 1.1219 | -0.12% | -0.12% | 0.39% | 1.45% | 2.53% | 3.86% | 1.72% | 12.75% | -0.12% | 0.08% | 购买 | ||
| 3 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 1.0450 | -0.14% | -0.14% | 0.33% | 1.27% | 2.32% | 3.67% | 1.51% | 4.50% | -0.14% | 0.0% | 购买 | ||
| 4 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 1.1628 | -0.14% | -0.14% | 0.34% | 1.28% | 2.37% | 3.79% | 1.53% | 17.28% | -0.14% | 0.08% | 购买 | ||
| 5 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.5389 | 0.21% | -0.03% | 1.34% | 2.56% | 1.79% | 0.25% | 1.97% | 57.10% | -0.03% | 0.0% | 购买 | ||
| 6 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.5734 | 0.21% | -0.03% | 1.37% | 2.66% | 1.99% | 0.64% | 2.10% | 61.25% | -0.03% | 0.08% | 购买 | ||
| 7 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.8231 | -0.01% | -0.08% | 0.77% | 1.54% | 2.10% | 2.59% | 1.59% | 120.88% | -0.08% | 0.0% | 购买 | ||
| 8 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 1.8948 | 0.00% | -0.06% | 0.81% | 1.64% | 2.30% | 3.01% | 1.72% | 136.35% | -0.06% | 0.08% | 购买 | ||
| 9 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | -0.08% | 0.54% | 1.20% | 2.16% | 3.38% | 1.42% | 12.38% | -0.08% | 0.30% | 购买 | ||
| 10 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 1.2640 | -0.22% | -0.28% | 0.18% | 1.27% | 2.29% | 3.69% | 1.52% | 27.81% | -0.28% | 0.08% | 购买 | ||
| 11 | 018645 | 金鹰悦享债券C | 2024-04-26 | 1.0058 | 1.0058 | 0.00% | 0.05% | 0.13% | -- | -- | -- | -- | 0.58% | 0.05% | 0.0% | 购买 | ||
| 12 | 018644 | 金鹰悦享债券A | 2024-04-26 | 1.0066 | 1.0066 | 0.00% | 0.05% | 0.15% | -- | -- | -- | -- | 0.66% | 0.05% | 0.08% | 购买 | ||
| 13 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-26 | 1.2750 | 1.4760 | 0.00% | 0.00% | 1.19% | 3.32% | 3.41% | 0.95% | 2.91% | 39.58% | 0.00% | 0.06% | 购买 | ||
| 14 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.3930 | 0.00% | 0.00% | 1.16% | 3.23% | 3.14% | 0.58% | 2.79% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 15 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.5520 | 0.14% | 0.19% | 0.82% | 2.29% | 2.63% | 2.26% | 1.85% | 56.77% | 0.19% | 0.08% | 购买 | ||
| 16 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 1.3606 | -0.06% | -0.05% | 0.52% | 1.15% | 2.72% | 4.32% | 1.55% | 36.29% | -0.05% | 0.0% | 购买 | ||
| 17 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 1.3919 | -0.07% | -0.04% | 0.55% | 1.25% | 2.92% | 4.74% | 1.67% | 39.45% | -0.04% | 0.08% | 购买 | ||
| 18 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | -0.09% | 0.52% | 1.24% | 2.01% | 2.97% | 1.41% | 10.39% | -0.09% | 0.03% | 购买 | ||
| 19 | 014336 | 金鹰元丰债券C | 2024-04-26 | 1.3452 | 1.3452 | 1.49% | 2.59% | -0.07% | 4.44% | -4.91% | -15.96% | -5.67% | -34.86% | 2.59% | 0.0% | 购买 | ||
| 20 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | 1.6695 | 1.49% | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% | 2.60% | 0.10% | 购买 | ||
| 21 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 1.8138 | -0.08% | -0.06% | 0.52% | 1.21% | 2.72% | 4.43% | 1.68% | 97.42% | -0.06% | 0.08% | 购买 | ||
| 22 | 006975 | 金鹰鑫日享债券C | 2024-04-26 | 1.0317 | 1.2177 | -0.02% | 0.01% | 0.17% | 1.33% | 2.32% | 2.70% | 1.47% | 22.25% | 0.01% | 0.0% | 购买 | ||
| 23 | 006974 | 金鹰鑫日享债券A | 2024-04-26 | 1.0329 | 1.2239 | -0.02% | 0.02% | 0.18% | 1.34% | 2.37% | 2.81% | 1.50% | 22.90% | 0.02% | 0.02% | 购买 | ||
| 24 | 019560 | 交银稳悦回报债券C | 2024-04-26 | 1.0006 | 1.0006 | -0.01% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.0% | 购买 | ||
| 25 | 019559 | 交银稳悦回报债券A | 2024-04-26 | 1.0009 | 1.0009 | -0.01% | 0.03% | -- | -- | -- | -- | -- | 0.09% | 0.03% | 0.08% | 购买 | ||
| 26 | 016397 | 交银稳益短债债券C | 2024-04-26 | 1.0302 | 1.0402 | -0.06% | -0.04% | 0.40% | 0.91% | 1.88% | 3.22% | 1.21% | 4.04% | -0.04% | 0.0% | 购买 | ||
| 27 | 016396 | 交银稳益短债债券A | 2024-04-26 | 1.0338 | 1.0438 | -0.06% | -0.04% | 0.42% | 0.96% | 1.97% | 3.42% | 1.27% | 4.40% | -0.04% | 0.03% | 购买 | ||
| 28 | 015654 | 交银稳鑫短债债券D | 2024-04-26 | 1.0948 | 1.1028 | -0.03% | 0.00% | 0.32% | 0.88% | 1.90% | 3.29% | 1.20% | 4.71% | 0.00% | 0.04% | 购买 | ||
| 29 | 006794 | 交银稳鑫短债债券C | 2024-04-26 | 1.0743 | 1.1439 | -0.04% | -0.01% | 0.30% | 0.84% | 1.76% | 3.05% | 1.10% | 14.83% | -0.01% | 0.0% | 购买 | ||
| 30 | 006793 | 交银稳鑫短债债券A | 2024-04-26 | 1.0737 | 1.1633 | -0.03% | 0.00% | 0.33% | 0.88% | 1.87% | 3.26% | 1.17% | 16.88% | 0.00% | 0.03% | 购买 | ||
| 31 | 008205 | 交银稳利中短债债券C | 2024-04-26 | 1.1344 | 1.1544 | -0.04% | -0.03% | 0.44% | 1.07% | 2.44% | 4.00% | 1.49% | 15.56% | -0.03% | 0.0% | 购买 | ||
| 32 | 008204 | 交银稳利中短债债券A | 2024-04-26 | 1.1436 | 1.1746 | -0.05% | -0.03% | 0.47% | 1.17% | 2.65% | 4.41% | 1.62% | 17.61% | -0.03% | 0.03% | 购买 | ||
| 33 | 016474 | 交银稳固收益债券C | 2024-04-26 | 1.2026 | 1.2026 | 0.53% | 0.80% | -0.40% | 0.24% | -1.85% | -6.59% | -2.08% | -7.36% | 0.80% | 0.0% | 购买 | ||
| 34 | 519726 | 交银稳固收益债券A | 2024-04-26 | 1.1099 | 1.5751 | 0.53% | 0.81% | -0.37% | 0.34% | -1.66% | -6.21% | -1.95% | 70.28% | 0.81% | 0.08% | 购买 | ||
| 35 | 018012 | 交银稳安90天持有期债券C | 2024-04-26 | 1.0410 | 1.0410 | -0.02% | -0.02% | 0.52% | 1.28% | 2.40% | 4.10% | 1.59% | 4.10% | -0.02% | 0.0% | 购买 | ||
| 36 | 018011 | 交银稳安90天持有期债券A | 2024-04-26 | 1.0425 | 1.0425 | -0.03% | -0.02% | 0.52% | 1.31% | 2.48% | 4.25% | 1.63% | 4.25% | -0.02% | 0.03% | 购买 | ||
| 37 | 017433 | 交银稳安60天滚动持有债券C | 2024-04-26 | 1.0484 | 1.0484 | -0.03% | 0.00% | 0.37% | 0.87% | 1.93% | 3.85% | 1.12% | 4.84% | 0.00% | 0.0% | 购买 | ||
| 38 | 017432 | 交银稳安60天滚动持有债券A | 2024-04-26 | 1.0511 | 1.0511 | -0.02% | 0.01% | 0.39% | 0.92% | 2.05% | 4.07% | 1.19% | 5.11% | 0.01% | 0.02% | 购买 | ||
| 39 | 016876 | 交银稳安30天滚动持有债券C | 2024-04-26 | 1.0451 | 1.0451 | -0.03% | 0.03% | 0.45% | 1.03% | 2.19% | 3.58% | 1.33% | 4.51% | 0.03% | 0.0% | 购买 | ||
| 40 | 016875 | 交银稳安30天滚动持有债券A | 2024-04-26 | 1.0474 | 1.0474 | -0.03% | 0.04% | 0.46% | 1.08% | 2.27% | 3.73% | 1.38% | 4.74% | 0.04% | 0.02% | 购买 | ||
| 41 | 012622 | 金鹰添裕纯债债券C | 2024-04-26 | 1.0876 | 1.0876 | -0.09% | -0.04% | 0.88% | 2.02% | 3.08% | 5.72% | 2.28% | 4.79% | -0.04% | 0.0% | 购买 | ||
| 42 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 2.1298 | -0.07% | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% | -0.08% | 0.0% | 购买 | ||
| 43 | 003733 | 金鹰添裕纯债债券A | 2024-04-26 | 1.0843 | 1.2083 | -0.09% | -0.03% | 0.89% | 2.04% | 3.10% | 5.65% | 2.28% | 22.26% | -0.03% | 0.08% | 购买 | ||
| 44 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 | ||
| 45 | 006390 | 金鹰添祥中短债C | 2024-04-26 | 1.0648 | 1.1906 | -0.05% | -0.04% | 0.39% | 1.10% | 1.92% | 3.08% | 1.35% | 19.90% | -0.04% | 0.0% | 购买 | ||
| 46 | 006389 | 金鹰添祥中短债A | 2024-04-26 | 1.0807 | 1.2065 | -0.05% | -0.04% | 0.41% | 1.16% | 2.05% | 3.34% | 1.43% | 21.56% | -0.04% | 0.03% | 购买 | ||
| 47 | 019638 | 金鹰添瑞中短债D | 2024-04-26 | 1.0615 | 1.0635 | -0.04% | -0.02% | 0.37% | 0.93% | 1.90% | -- | 1.21% | 2.03% | -0.02% | 0.04% | 购买 | ||
| 48 | 005011 | 金鹰添瑞中短债C | 2024-04-26 | 1.0307 | 1.2111 | -0.04% | -0.03% | 0.33% | 0.83% | 1.68% | 2.73% | 1.09% | 22.99% | -0.03% | 0.0% | 购买 | ||
| 49 | 005010 | 金鹰添瑞中短债A | 2024-04-26 | 1.0584 | 1.2408 | -0.04% | -0.02% | 0.37% | 0.93% | 1.89% | 3.15% | 1.22% | 26.29% | -0.02% | 0.04% | 购买 | ||
| 50 | 002587 | 金鹰添利信用债债券C | 2024-04-26 | 1.0086 | 1.2876 | 0.50% | 0.51% | 0.31% | -0.62% | -2.89% | -5.61% | -3.39% | 27.28% | 0.51% | 0.0% | 购买 |
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