| 1 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | -0.07% | 0.23% | 0.76% | 2.09% | 3.41% | 1.21% | 15.19% | -0.07% | 0.0% | 购买 | ||
| 2 | 485122 | 工银尊益中短债债券C | 2024-04-30 | 1.1471 | 1.1471 | 0.02% | -0.07% | 0.22% | 0.70% | 1.96% | 3.16% | 1.13% | 14.71% | -0.07% | 0.0% | 购买 | ||
| 3 | 007717 | 工银尊享短债债券F | 2024-04-30 | 1.0784 | 1.1414 | 0.03% | -0.08% | 0.29% | 0.77% | 1.80% | 2.81% | 1.15% | 14.43% | -0.08% | 0.0% | 购买 | ||
| 4 | 006835 | 工银尊享短债债券C | 2024-04-30 | 1.0820 | 1.1450 | 0.04% | -0.08% | 0.28% | 0.72% | 1.71% | 2.61% | 1.09% | 14.76% | -0.08% | 0.0% | 购买 | ||
| 5 | 006834 | 工银尊享短债债券A | 2024-04-30 | 1.1087 | 1.1717 | 0.04% | -0.07% | 0.32% | 0.84% | 1.93% | 3.08% | 1.24% | 17.49% | -0.07% | 0.04% | 购买 | ||
| 6 | 485005 | 工银增强收益债券B | 2024-04-30 | 1.1320 | 2.0309 | 0.01% | 0.27% | 0.89% | 2.76% | 1.45% | -0.21% | 2.69% | 149.13% | 0.27% | 0.0% | 购买 | ||
| 7 | 485105 | 工银增强收益债券A | 2024-04-30 | 1.1348 | 2.1124 | 0.01% | 0.27% | 0.92% | 2.86% | 1.65% | 0.19% | 2.83% | 166.44% | 0.27% | 0.08% | 购买 | ||
| 8 | 006741 | 工银尊利中短债债券C | 2024-04-30 | 1.1057 | 1.1381 | 0.01% | 0.01% | 0.21% | 0.55% | 1.19% | 2.39% | 0.75% | 13.99% | 0.01% | 0.0% | 购买 | ||
| 9 | 006740 | 工银尊利中短债债券A | 2024-04-30 | 1.1280 | 1.1607 | 0.02% | 0.03% | 0.25% | 0.66% | 1.39% | 2.82% | 0.89% | 16.29% | 0.03% | 0.04% | 购买 | ||
| 10 | 000944 | 工银中高等级信用债债券B | 2024-04-30 | 1.2703 | 1.2703 | 0.08% | -0.36% | 0.39% | 0.89% | 2.25% | 3.44% | 1.38% | 27.03% | -0.36% | 0.0% | 购买 | ||
| 11 | 000943 | 工银中高等级信用债债券A | 2024-04-30 | 1.3153 | 1.3153 | 0.08% | -0.36% | 0.41% | 0.97% | 2.44% | 3.85% | 1.50% | 31.53% | -0.36% | 0.08% | 购买 | ||
| 12 | 000236 | 工银月月薪定期支付债券A | 2024-04-30 | 1.7070 | 1.7070 | 0.06% | 0.71% | 1.55% | 4.72% | 1.13% | -0.99% | 2.40% | 70.70% | 0.71% | 0.08% | 购买 | ||
| 13 | 485019 | 工银信用纯债债券B | 2024-04-30 | 1.3743 | 1.4103 | 0.04% | -0.23% | 0.52% | 1.22% | 3.10% | 5.17% | 1.93% | 41.83% | -0.23% | 0.0% | 购买 | ||
| 14 | 485119 | 工银信用纯债债券A | 2024-04-30 | 1.4364 | 1.4774 | 0.03% | -0.23% | 0.55% | 1.31% | 3.31% | 5.60% | 2.06% | 48.82% | -0.23% | 0.08% | 购买 | ||
| 15 | 485014 | 工银添颐债券B | 2024-04-30 | 2.1900 | 2.1900 | -0.09% | -0.14% | 0.18% | 2.19% | -3.52% | -10.47% | 1.11% | 119.00% | -0.14% | 0.0% | 购买 | ||
| 16 | 485114 | 工银添颐债券A | 2024-04-30 | 2.3490 | 2.3490 | -0.04% | -0.09% | 0.26% | 2.31% | -3.33% | -10.17% | 1.25% | 134.90% | -0.09% | 0.0% | 购买 | ||
| 17 | 485007 | 工银添利债券B | 2024-04-30 | 1.3001 | 1.9831 | 0.07% | 0.14% | 0.90% | 2.24% | 1.70% | 1.75% | 1.35% | 128.18% | 0.14% | 0.0% | 购买 | ||
| 18 | 485107 | 工银添利债券A | 2024-04-30 | 1.3055 | 2.0651 | 0.07% | 0.15% | 0.94% | 2.34% | 1.90% | 2.15% | 1.48% | 142.85% | 0.15% | 0.08% | 购买 | ||
| 19 | 006739 | 工银添慧债券C | 2024-04-30 | 1.0593 | 1.0593 | 0.08% | -0.02% | 0.49% | 3.56% | -0.59% | -7.27% | 1.53% | 5.93% | -0.02% | 0.0% | 购买 | ||
| 20 | 006738 | 工银添慧债券A | 2024-04-30 | 1.0804 | 1.0804 | 0.07% | -0.01% | 0.52% | 3.67% | -0.39% | -6.90% | 1.67% | 8.04% | -0.01% | 0.08% | 购买 | ||
| 21 | 000185 | 工银添福债券B | 2024-04-30 | 1.7390 | 1.8840 | 0.46% | 0.58% | 2.17% | 5.46% | 2.72% | -0.57% | 4.82% | 90.89% | 0.58% | 0.0% | 购买 | ||
| 22 | 000184 | 工银添福债券A | 2024-04-30 | 1.7770 | 1.9230 | 0.45% | 0.62% | 2.19% | 5.52% | 2.84% | -0.28% | 4.90% | 95.12% | 0.62% | 0.08% | 购买 | ||
| 23 | 164814 | 工银双债增强债券(LOF) | 2024-04-30 | 0.9490 | 1.6760 | 0.32% | 0.96% | 1.61% | 4.40% | -0.11% | -5.95% | 1.39% | 82.61% | 0.96% | 0.08% | 购买 | ||
| 24 | 485011 | 工银双利债券B | 2024-04-30 | 1.7330 | 2.1200 | 0.12% | -0.06% | 0.76% | 2.48% | 2.48% | 1.40% | 1.52% | 120.76% | -0.06% | 0.0% | 购买 | ||
| 25 | 485111 | 工银双利债券A | 2024-04-30 | 1.8040 | 2.2260 | 0.11% | 0.00% | 0.78% | 2.62% | 2.73% | 1.86% | 1.69% | 133.27% | 0.00% | 0.08% | 购买 | ||
| 26 | 006170 | 工银瑞福纯债债券C | 2024-04-30 | 1.1156 | 1.1457 | 0.11% | -0.07% | 0.04% | 0.42% | 1.00% | 1.46% | 0.59% | 14.65% | -0.07% | 0.0% | 购买 | ||
| 27 | 006169 | 工银瑞福纯债债券A | 2024-04-30 | 1.1355 | 1.1705 | 0.11% | -0.06% | 0.09% | 0.53% | 1.21% | 1.84% | 0.73% | 17.16% | -0.06% | 0.04% | 购买 | ||
| 28 | 003401 | 工银可转债债券 | 2024-04-30 | 1.5930 | 1.5930 | 0.16% | 1.70% | 2.87% | 13.10% | 12.87% | 10.05% | 11.34% | 59.30% | 1.70% | 0.08% | 购买 | ||
| 29 | 005946 | 工银可转债优选债券C | 2024-04-30 | 1.0852 | 1.0852 | 0.28% | 1.21% | 1.85% | 6.53% | -0.69% | -10.72% | 2.10% | 8.51% | 1.21% | 0.0% | 购买 | ||
| 30 | 005945 | 工银可转债优选债券A | 2024-04-30 | 1.1122 | 1.1122 | 0.28% | 1.22% | 1.89% | 6.63% | -0.48% | -10.36% | 2.23% | 11.21% | 1.22% | 0.08% | 购买 | ||
| 31 | 000403 | 工银纯债债券B | 2024-04-30 | 1.1738 | 1.4927 | 0.07% | -0.18% | 0.33% | 0.90% | 2.32% | 3.62% | 1.36% | 54.71% | -0.18% | 0.0% | 购买 | ||
| 32 | 000402 | 工银纯债债券A | 2024-04-30 | 1.1848 | 1.5434 | 0.07% | -0.17% | 0.37% | 1.00% | 2.53% | 4.03% | 1.50% | 61.02% | -0.17% | 0.08% | 购买 | ||
| 33 | 000046 | 工银产业债券B | 2024-04-30 | 1.3790 | 1.7580 | 0.15% | 0.36% | 1.10% | 3.45% | 2.15% | 1.10% | 2.30% | 81.44% | 0.36% | 0.0% | 购买 | ||
| 34 | 000045 | 工银产业债券A | 2024-04-30 | 1.4250 | 1.8300 | 0.14% | 0.42% | 1.14% | 3.56% | 2.44% | 1.57% | 2.52% | 89.87% | 0.42% | 0.08% | 购买 | ||
| 35 | 012172 | 工银1-3年国开债指数E | 2024-04-30 | 1.0349 | 1.0927 | 0.15% | -0.18% | 0.24% | 1.10% | 2.16% | 3.56% | 1.43% | 8.80% | -0.18% | 0.0% | 购买 | ||
| 36 | 020644 | 国泰中债1-5年政金债E | 2024-04-30 | 1.0624 | 1.0624 | 0.17% | -0.21% | 0.31% | 1.44% | -- | -- | -- | 1.76% | -0.21% | 0.0% | 购买 | ||
| 37 | 020643 | 国泰中债1-3年国开债E | 2024-04-30 | 1.0213 | 1.0243 | 0.11% | -0.14% | 0.27% | 1.13% | -- | -- | -- | 1.33% | -0.14% | 0.0% | 购买 | ||
| 38 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-29 | 0.7339 | 0.7339 | 0.05% | 0.12% | 0.04% | 0.55% | 1.90% | 3.85% | 1.34% | -26.61% | 0.12% | 0.08% | 购买 | ||
| 39 | 008504 | 国泰信用互利债券C | 2024-04-30 | 1.0206 | 1.2405 | 0.04% | 0.35% | 0.91% | 2.41% | 1.94% | 1.64% | 1.41% | 9.50% | 0.35% | 0.0% | 购买 | ||
| 40 | 160217 | 国泰信用互利债券A | 2024-04-30 | 1.0223 | 1.6369 | 0.05% | 0.36% | 0.93% | 2.45% | 2.00% | 1.76% | 1.46% | 80.49% | 0.36% | 0.08% | 购买 | ||
| 41 | 017428 | 国泰鑫裕纯债债券 | 2024-04-30 | 1.0181 | 1.0547 | 0.16% | -0.35% | 0.23% | 1.28% | 2.93% | 4.39% | 2.04% | 5.56% | -0.35% | 0.06% | 购买 | ||
| 42 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-30 | 1.0714 | 1.0714 | 0.17% | 0.22% | 1.07% | 3.94% | 4.68% | 4.98% | 3.99% | 7.14% | 0.22% | 0.0% | 购买 | ||
| 43 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-30 | 1.0790 | 1.0790 | 0.17% | 0.22% | 1.09% | 4.00% | 4.81% | 5.23% | 4.07% | 7.90% | 0.22% | 0.08% | 购买 | ||
| 44 | 020020 | 国泰双利债券C | 2024-04-30 | 1.5270 | 1.9160 | -0.20% | 0.39% | 0.46% | 7.84% | 2.97% | -0.07% | 3.81% | 110.63% | 0.39% | 0.0% | 购买 | ||
| 45 | 020019 | 国泰双利债券A | 2024-04-30 | 1.5960 | 2.0160 | -0.13% | 0.44% | 0.57% | 7.98% | 3.17% | 0.38% | 3.97% | 124.27% | 0.44% | 0.10% | 购买 | ||
| 46 | 000070 | 国投瑞银中高等级债券C | 2024-04-30 | 1.1400 | 1.5940 | 0.09% | -0.09% | 0.62% | 1.78% | 2.61% | 3.07% | 1.88% | 72.60% | -0.09% | 0.0% | 购买 | ||
| 47 | 000069 | 国投瑞银中高等级债券A | 2024-04-30 | 1.1410 | 1.6330 | 0.09% | -0.09% | 0.70% | 1.87% | 2.81% | 3.36% | 1.99% | 78.77% | -0.09% | 0.08% | 购买 | ||
| 48 | 128112 | 国投瑞银优化增强债券C | 2024-04-30 | 1.2690 | 2.1120 | 0.16% | 0.48% | 1.52% | 3.76% | 3.09% | 2.98% | 2.84% | 128.23% | 0.48% | 0.0% | 购买 | ||
| 49 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-30 | 1.2800 | 2.1870 | 0.16% | 0.47% | 1.51% | 3.81% | 3.31% | 3.36% | 2.98% | 140.31% | 0.47% | 0.08% | 购买 | ||
| 50 | 121009 | 国投瑞银稳定增利债券C | 2024-04-30 | 1.0377 | 1.9793 | 0.11% | 0.03% | 0.71% | 1.78% | 1.90% | 2.18% | 1.35% | 147.39% | 0.03% | 0.0% | 购买 |
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