| 1 | 012168 | 工银中债1-5年进出口行E | 2024-04-08 | 1.0599 | 1.0599 | 0.08% | 0.20% | -- | -- | -0.08% | 1.10% | -- | 6.28% | 0.20% | 0.0% | 购买 | ||
| 2 | 007285 | 工银中债1-5年进出口行C | 2024-05-21 | 1.0583 | 1.1358 | -0.02% | 0.02% | 0.10% | 1.09% | 2.44% | 3.61% | 1.73% | 13.95% | 0.02% | 0.0% | 购买 | ||
| 3 | 007284 | 工银中债1-5年进出口行A | 2024-05-21 | 1.0611 | 1.1408 | -0.02% | 0.02% | 0.10% | 1.11% | 2.48% | 3.71% | 1.76% | 14.47% | 0.02% | 0.40% | 购买 | ||
| 4 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.69% | 1.99% | 3.35% | 1.41% | 15.41% | 0.04% | 0.0% | 购买 | ||
| 5 | 485122 | 工银尊益中短债债券C | 2024-05-21 | 1.1490 | 1.1490 | 0.00% | 0.03% | 0.15% | 0.62% | 1.85% | 3.09% | 1.30% | 14.90% | 0.03% | 0.0% | 购买 | ||
| 6 | 009655 | 工银尊益中短债债券A | 2024-05-21 | 1.1558 | 1.1558 | 0.00% | 0.04% | 0.18% | 0.70% | 2.00% | 3.40% | 1.42% | 15.58% | 0.04% | 0.40% | 购买 | ||
| 7 | 007717 | 工银尊享短债债券F | 2024-05-21 | 1.0801 | 1.1431 | 0.00% | 0.03% | 0.13% | 0.71% | 1.72% | 2.74% | 1.31% | 14.61% | 0.03% | 0.0% | 购买 | ||
| 8 | 021422 | 工银尊享短债债券D | 2024-05-21 | 1.1106 | 1.1106 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.04% | 0.04% | 0.40% | 购买 | ||
| 9 | 006835 | 工银尊享短债债券C | 2024-05-21 | 1.0835 | 1.1465 | 0.00% | 0.02% | 0.11% | 0.65% | 1.62% | 2.53% | 1.23% | 14.92% | 0.02% | 0.0% | 购买 | ||
| 10 | 006834 | 工银尊享短债债券A | 2024-05-21 | 1.1105 | 1.1735 | 0.00% | 0.03% | 0.15% | 0.76% | 1.85% | 2.99% | 1.40% | 17.68% | 0.03% | 0.04% | 购买 | ||
| 11 | 485005 | 工银增强收益债券B | 2024-05-21 | 1.1544 | 2.0533 | -0.05% | 0.62% | 1.89% | 3.08% | 3.74% | 2.36% | 4.73% | 154.06% | 0.62% | 0.0% | 购买 | ||
| 12 | 485105 | 工银增强收益债券A | 2024-05-21 | 1.1575 | 2.1351 | -0.05% | 0.62% | 1.92% | 3.17% | 3.94% | 2.77% | 4.88% | 171.77% | 0.62% | 0.08% | 购买 | ||
| 13 | 009257 | 工银尊利中短债债券F | 2024-05-21 | 1.0733 | 1.0887 | 0.00% | 0.03% | 0.18% | 0.53% | 1.27% | 2.31% | 0.91% | 8.96% | 0.03% | 0.0% | 购买 | ||
| 14 | 006741 | 工银尊利中短债债券C | 2024-05-21 | 1.1070 | 1.1394 | 0.00% | 0.03% | 0.16% | 0.51% | 1.22% | 2.21% | 0.87% | 14.13% | 0.03% | 0.0% | 购买 | ||
| 15 | 006740 | 工银尊利中短债债券A | 2024-05-21 | 1.1295 | 1.1622 | 0.00% | 0.04% | 0.20% | 0.61% | 1.42% | 2.62% | 1.02% | 16.45% | 0.04% | 0.04% | 购买 | ||
| 16 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 17 | 000944 | 工银中高等级信用债债券B | 2024-05-21 | 1.2746 | 1.2746 | -0.01% | 0.04% | 0.13% | 0.97% | 2.28% | 3.51% | 1.72% | 27.46% | 0.04% | 0.0% | 购买 | ||
| 18 | 000943 | 工银中高等级信用债债券A | 2024-05-21 | 1.3201 | 1.3201 | 0.00% | 0.05% | 0.16% | 1.06% | 2.48% | 3.92% | 1.88% | 32.01% | 0.05% | 0.08% | 购买 | ||
| 19 | 002492 | 工银月月薪定期支付债券C | 2024-05-21 | 1.1870 | 1.1870 | 0.00% | 0.17% | 1.54% | 3.22% | 2.50% | 0.42% | 3.49% | 18.70% | 0.17% | 0.0% | 购买 | ||
| 20 | 000236 | 工银月月薪定期支付债券A | 2024-05-21 | 1.7270 | 1.7270 | 0.00% | 0.17% | 1.59% | 3.29% | 2.68% | 0.76% | 3.60% | 72.70% | 0.17% | 0.08% | 购买 | ||
| 21 | 970070 | 国元元赢四个月定开债 | 2024-05-21 | 1.0864 | 1.1714 | 0.01% | -- | 0.28% | 1.29% | 2.48% | 4.42% | 1.83% | 11.70% | -- | 0.60% | 购买 | ||
| 22 | 970124 | 国元元赢六个月定开债 | 2024-05-17 | 1.0435 | 1.1335 | 0.13% | 0.13% | 0.45% | 1.34% | 2.95% | 5.42% | 2.26% | 10.58% | 0.13% | 0.60% | 购买 | ||
| 23 | 970141 | 国元元赢30天持有期债券C | 2024-05-21 | 1.0759 | 1.0759 | 0.00% | 0.05% | 0.20% | 0.72% | 1.72% | 3.00% | 1.32% | 6.80% | 0.05% | 0.0% | 购买 | ||
| 24 | 970140 | 国元元赢30天持有期债券A | 2024-05-21 | 1.0818 | 1.0968 | 0.00% | 0.05% | 0.22% | 0.78% | 1.85% | 3.25% | 1.42% | 7.39% | 0.05% | 0.60% | 购买 | ||
| 25 | 485019 | 工银信用纯债债券B | 2024-05-21 | 1.3797 | 1.4157 | 0.01% | 0.09% | 0.29% | 1.35% | 2.99% | 5.19% | 2.33% | 42.39% | 0.09% | 0.0% | 购买 | ||
| 26 | 485119 | 工银信用纯债债券A | 2024-05-21 | 1.4424 | 1.4834 | 0.01% | 0.10% | 0.33% | 1.45% | 3.19% | 5.62% | 2.49% | 49.44% | 0.10% | 0.08% | 购买 | ||
| 27 | 000077 | 工银信用纯债一年定开债券C | 2024-05-21 | 1.6990 | 1.6990 | 0.00% | 0.12% | 0.18% | 1.19% | 2.72% | 4.11% | 2.10% | 69.90% | 0.12% | 0.0% | 购买 | ||
| 28 | 000074 | 工银信用纯债一年定开债券A | 2024-05-21 | 1.7760 | 1.7760 | 0.06% | 0.11% | 0.23% | 1.31% | 2.96% | 4.53% | 2.25% | 77.60% | 0.11% | 0.06% | 购买 | ||
| 29 | 000079 | 工银信用纯债三个月定开债C | 2024-05-21 | 1.5293 | 1.5293 | 0.00% | 0.09% | 0.16% | 1.08% | 2.46% | 3.81% | 1.90% | 52.93% | 0.09% | 0.0% | 购买 | ||
| 30 | 000078 | 工银信用纯债三个月定开债A | 2024-05-21 | 1.5954 | 1.5954 | -0.01% | 0.09% | 0.19% | 1.17% | 2.66% | 4.22% | 2.05% | 59.54% | 0.09% | 0.06% | 购买 | ||
| 31 | 013589 | 工银稳健瑞盈一年持有债券C | 2024-05-21 | 1.0177 | 1.0177 | -0.06% | 0.32% | 0.30% | 1.52% | 3.95% | 2.64% | 3.64% | 1.77% | 0.32% | 0.0% | 购买 | ||
| 32 | 013588 | 工银稳健瑞盈一年持有债券A | 2024-05-21 | 1.0282 | 1.0282 | -0.06% | 0.31% | 0.33% | 1.61% | 4.16% | 3.06% | 3.80% | 2.82% | 0.31% | 0.80% | 购买 | ||
| 33 | 012337 | 工银稳健回报60天持有期短债发起式C | 2024-05-21 | 1.0752 | 1.0752 | 0.00% | 0.04% | 0.10% | 0.69% | 1.98% | 2.83% | 1.50% | 7.52% | 0.04% | 0.0% | 购买 | ||
| 34 | 012336 | 工银稳健回报60天持有期短债发起式A | 2024-05-21 | 1.0817 | 1.0817 | 0.00% | 0.04% | 0.12% | 0.75% | 2.09% | 3.04% | 1.58% | 8.17% | 0.04% | 0.40% | 购买 | ||
| 35 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2024-05-21 | 1.0049 | 1.0049 | -0.01% | 0.04% | 0.17% | -- | -- | -- | -- | 0.49% | 0.04% | 0.0% | 购买 | ||
| 36 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2024-05-21 | 1.0052 | 1.0052 | -0.01% | 0.05% | 0.19% | -- | -- | -- | -- | 0.52% | 0.05% | 0.20% | 购买 | ||
| 37 | 017055 | 工银稳健丰润90天持有中短债C | 2024-05-21 | 1.0565 | 1.0565 | 0.01% | 0.05% | 0.18% | 0.67% | 1.69% | 2.99% | 1.26% | 5.65% | 0.05% | 0.0% | 购买 | ||
| 38 | 017054 | 工银稳健丰润90天持有中短债A | 2024-05-21 | 1.0596 | 1.0596 | 0.00% | 0.04% | 0.19% | 0.70% | 1.79% | 3.19% | 1.33% | 5.96% | 0.04% | 0.20% | 购买 | ||
| 39 | 016025 | 工银稳健丰瑞90天持有短债C | 2024-05-21 | 1.0444 | 1.0444 | 0.00% | 0.03% | 0.12% | 0.63% | 1.66% | 2.76% | 1.25% | 4.44% | 0.03% | 0.0% | 购买 | ||
| 40 | 016024 | 工银稳健丰瑞90天持有短债A | 2024-05-21 | 1.0482 | 1.0482 | 0.00% | 0.05% | 0.14% | 0.68% | 1.78% | 2.98% | 1.33% | 4.82% | 0.05% | 0.20% | 购买 | ||
| 41 | 485014 | 工银添颐债券B | 2024-05-21 | 2.2140 | 2.2140 | -0.05% | 0.36% | 0.77% | 1.93% | -1.86% | -8.09% | 2.22% | 121.40% | 0.36% | 0.0% | 购买 | ||
| 42 | 485114 | 工银添颐债券A | 2024-05-21 | 2.3740 | 2.3740 | -0.08% | 0.38% | 0.76% | 2.02% | -1.74% | -7.84% | 2.33% | 137.40% | 0.38% | 0.0% | 购买 | ||
| 43 | 008472 | 工银泰颐三年定开债券C | 2024-05-21 | 1.0066 | 1.1001 | 0.01% | 0.04% | 0.20% | 0.52% | 1.08% | 2.34% | 0.78% | 10.48% | 0.04% | 0.0% | 购买 | ||
| 44 | 008471 | 工银泰颐三年定开债券A | 2024-05-21 | 1.0081 | 1.1201 | 0.00% | 0.05% | 0.23% | 0.62% | 1.30% | 2.80% | 0.95% | 12.69% | 0.05% | 0.45% | 购买 | ||
| 45 | 006004 | 工银添祥一年定开债券 | 2024-05-21 | 1.2553 | 1.2553 | 0.00% | 0.06% | 0.19% | 1.23% | 2.90% | 4.66% | 2.24% | 25.53% | 0.06% | 0.06% | 购买 | ||
| 46 | 002750 | 工银泰享三年理财债券 | 2024-05-21 | 1.0136 | 1.2274 | 0.01% | 0.05% | 0.29% | 0.77% | 1.41% | 2.57% | 1.17% | 25.32% | 0.05% | 0.04% | 购买 | ||
| 47 | 485007 | 工银添利债券B | 2024-05-21 | 1.3082 | 1.9912 | -0.06% | -0.04% | 0.77% | 1.81% | 2.03% | 2.29% | 1.98% | 129.60% | -0.04% | 0.0% | 购买 | ||
| 48 | 485107 | 工银添利债券A | 2024-05-21 | 1.3139 | 2.0735 | -0.06% | -0.03% | 0.81% | 1.92% | 2.23% | 2.69% | 2.13% | 144.42% | -0.03% | 0.08% | 购买 | ||
| 49 | 006739 | 工银添慧债券C | 2024-05-21 | 1.0678 | 1.0678 | -0.56% | 0.32% | -0.23% | 2.60% | 0.13% | -6.24% | 2.35% | 6.78% | 0.32% | 0.0% | 购买 | ||
| 50 | 006738 | 工银添慧债券A | 2024-05-21 | 1.0893 | 1.0893 | -0.56% | 0.32% | -0.19% | 2.71% | 0.33% | -5.86% | 2.50% | 8.93% | 0.32% | 0.08% | 购买 |
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