| 1 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-05-17 | 7.1000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 2 | 968003 | 摩根亚洲总收益美元 | 2024-05-17 | 10.8200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 3 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-05-17 | 7.0400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 4 | 968000 | 摩根亚洲总收益人民币 | 2024-05-17 | 11.9200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 5 | 006032 | 创金合信汇泽三个月定开债券A | 2024-05-17 | 1.1937 | 1.1977 | 0.10% | 0.10% | 0.35% | 1.36% | 2.93% | 5.10% | 2.13% | 20.06% | 0.10% | 0.08% | 购买 | ||
| 6 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 2024-05-17 | 1.0979 | 1.0979 | 0.00% | 0.07% | 0.16% | 0.99% | 1.99% | 3.43% | 1.39% | 9.79% | 0.07% | 0.0% | 购买 | ||
| 7 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2024-05-17 | 1.1043 | 1.1043 | 0.00% | 0.07% | 0.18% | 1.04% | 2.09% | 3.64% | 1.46% | 10.43% | 0.07% | 0.40% | 购买 | ||
| 8 | 003680 | 华润元大双鑫债券A | 2024-05-17 | 1.2202 | 1.2202 | 0.13% | 0.21% | 0.12% | 2.69% | 2.79% | 3.49% | 2.53% | 22.01% | 0.21% | 0.08% | 购买 | ||
| 9 | 003723 | 华润元大双鑫债券C | 2024-05-17 | 1.1956 | 1.1956 | 0.13% | 0.22% | 0.12% | 2.67% | 2.74% | 3.39% | 2.49% | 19.55% | 0.22% | 0.0% | 购买 | ||
| 10 | 006033 | 创金合信汇泽三个月定开债券C | 2024-05-17 | 1.1828 | 1.1868 | 0.09% | 0.09% | 0.35% | 1.34% | 2.88% | -- | 2.10% | 3.80% | 0.09% | 0.0% | 购买 | ||
| 11 | 015263 | 淳厚稳荣一年定开债发起 | 2024-05-17 | 1.0442 | 1.0942 | 0.03% | 0.14% | 0.35% | 1.42% | 3.08% | 5.06% | 2.38% | 9.60% | 0.14% | 0.80% | 购买 | ||
| 12 | 016580 | 万家双利C | 2024-05-17 | 1.2251 | 1.4452 | 0.19% | -0.24% | 0.48% | 3.18% | 1.74% | -1.35% | 2.40% | -2.82% | -0.24% | 0.0% | 购买 | ||
| 13 | 519190 | 万家双利A | 2024-05-17 | 1.2312 | 1.5187 | 0.20% | -0.22% | 0.51% | 3.29% | 1.93% | -1.09% | 2.54% | 54.19% | -0.22% | 0.08% | 购买 | ||
| 14 | 000351 | 国富恒丰一年持有期债券A | 2024-05-17 | 1.0689 | 1.5426 | 0.01% | 0.10% | 0.42% | 1.81% | 3.52% | 5.10% | 2.75% | 69.23% | 0.10% | 0.07% | 购买 | ||
| 15 | 000352 | 国富恒丰一年持有期债券C | 2024-05-17 | 1.0654 | 1.5047 | 0.01% | 0.09% | 0.41% | 1.76% | 3.42% | 4.86% | 2.67% | 63.21% | 0.09% | 0.0% | 购买 | ||
| 16 | 016674 | 永赢安泰中短债A | 2024-05-17 | 1.0540 | 1.0540 | 0.00% | 0.06% | 0.16% | 0.77% | 1.51% | 3.12% | 1.16% | 5.40% | 0.06% | 0.40% | 购买 | ||
| 17 | 016192 | 永赢安悦60天持有期中短债债券C | 2024-05-17 | 1.0571 | 1.0571 | 0.00% | 0.06% | 0.16% | 0.79% | 1.63% | 3.04% | 1.23% | 5.71% | 0.06% | 0.0% | 购买 | ||
| 18 | 016675 | 永赢安泰中短债C | 2024-05-17 | 1.0501 | 1.0501 | 0.00% | 0.05% | 0.14% | 0.70% | 1.38% | 2.86% | 1.06% | 5.01% | 0.05% | 0.0% | 购买 | ||
| 19 | 016191 | 永赢安悦60天持有期中短债债券A | 2024-05-17 | 1.0606 | 1.0606 | 0.00% | 0.06% | 0.17% | 0.84% | 1.74% | 3.24% | 1.30% | 6.06% | 0.06% | 0.40% | 购买 | ||
| 20 | 010634 | 天弘合益债券发起A | 2024-05-17 | 1.0308 | 1.0887 | 0.00% | 0.09% | 0.21% | 1.01% | 2.22% | 3.44% | 1.55% | 9.12% | 0.09% | 0.08% | 购买 | ||
| 21 | 010635 | 天弘合益债券发起C | 2024-05-17 | 1.0319 | 1.0910 | 0.01% | 0.09% | 0.18% | 0.93% | 2.35% | 3.41% | 1.44% | 9.36% | 0.09% | 0.0% | 购买 | ||
| 22 | 015848 | 天弘合益债券发起D | 2024-05-17 | 1.0309 | 1.0878 | 0.01% | 0.10% | 0.21% | 1.02% | 2.23% | 3.45% | 1.56% | 5.91% | 0.10% | 0.09% | 购买 | ||
| 23 | 003518 | 万家鑫瑞A | 2024-05-17 | 1.0351 | 1.2511 | 0.00% | 0.11% | 0.09% | 1.30% | 2.51% | 2.90% | 1.96% | 26.90% | 0.11% | 0.0% | 购买 | ||
| 24 | 015207 | 万家鑫瑞D | 2024-05-17 | 1.0373 | 1.0797 | 0.00% | 0.12% | 0.11% | 1.38% | 2.66% | 3.22% | 2.07% | 5.93% | 0.12% | 0.80% | 购买 | ||
| 25 | 003519 | 万家鑫瑞E | 2024-05-17 | 1.0439 | 1.2822 | 0.00% | 0.12% | 0.12% | 1.39% | 2.66% | 3.22% | 2.08% | 30.53% | 0.12% | 0.0% | 购买 | ||
| 26 | 008207 | 国泰合融纯债债券A | 2024-05-17 | 1.0987 | 1.1821 | -0.01% | 0.10% | 0.27% | 1.28% | 2.66% | 4.54% | 2.00% | 19.15% | 0.10% | 0.60% | 购买 | ||
| 27 | 016575 | 国泰合融纯债债券C | 2024-05-17 | 1.0963 | 1.1163 | 0.00% | 0.10% | 0.27% | 1.26% | 2.61% | 4.43% | 1.97% | 6.45% | 0.10% | 0.0% | 购买 | ||
| 28 | 017666 | 兴银稳建90天持有期中短债C | 2024-05-17 | 1.0410 | 1.0410 | 0.01% | 0.06% | 0.29% | 1.14% | 2.41% | -- | 1.83% | 4.10% | 0.06% | 0.0% | 购买 | ||
| 29 | 017665 | 兴银稳建90天持有期中短债A | 2024-05-17 | 1.0431 | 1.0431 | 0.01% | 0.07% | 0.30% | 1.19% | 2.52% | -- | 1.91% | 4.31% | 0.07% | 0.30% | 购买 | ||
| 30 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-17 | 1.0329 | 1.0819 | 0.05% | 0.17% | 0.35% | 1.33% | 2.38% | 3.48% | 1.65% | 8.37% | 0.17% | 0.05% | 购买 | ||
| 31 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-17 | 1.0350 | 1.0780 | 0.05% | 0.17% | 0.35% | 1.31% | 2.33% | 3.38% | 1.62% | 7.93% | 0.17% | 0.0% | 购买 | ||
| 32 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-05-17 | 1.0901 | 1.0901 | 0.03% | 0.10% | 0.43% | 2.04% | 3.20% | 3.98% | 2.49% | 9.01% | 0.10% | 0.0% | 购买 | ||
| 33 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-05-17 | 1.0999 | 1.0999 | 0.03% | 0.10% | 0.46% | 2.12% | 3.35% | 4.30% | 2.60% | 9.99% | 0.10% | 0.04% | 购买 | ||
| 34 | 014778 | 国寿安保安和纯债 | 2024-05-17 | 1.0422 | 1.0472 | 0.04% | 0.13% | 0.07% | 1.27% | 2.43% | 3.51% | 1.73% | 4.72% | 0.13% | 0.08% | 购买 | ||
| 35 | 519137 | 海富通瑞福债券A | 2024-05-17 | 1.1395 | 1.2316 | -0.01% | 0.11% | 0.25% | 1.30% | 2.72% | 4.13% | 2.05% | 24.13% | 0.11% | 0.40% | 购买 | ||
| 36 | 018639 | 中加民丰纯债C | 2024-05-17 | 1.0101 | 1.0101 | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | -- | 0.00% | -0.88% | 0.00% | 0.0% | 购买 | ||
| 37 | 017109 | 海富通瑞福债券C | 2024-05-17 | 1.1397 | 1.1397 | 0.00% | 0.11% | 0.25% | 1.27% | 2.67% | 4.06% | 2.01% | 4.82% | 0.11% | 0.0% | 购买 | ||
| 38 | 007572 | 中加民丰纯债A | 2024-05-17 | 1.0312 | 1.1582 | 0.01% | 0.09% | 0.15% | 1.16% | 2.36% | 3.77% | 1.68% | 16.69% | 0.09% | 0.08% | 购买 | ||
| 39 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-05-17 | 1.0933 | 1.2186 | -0.01% | 0.12% | 0.43% | 1.90% | 3.58% | 5.22% | 2.87% | 23.24% | 0.12% | 0.80% | 购买 | ||
| 40 | 006847 | 中银福建国有企业债6个月定期开放债券C | 2024-05-17 | 1.0754 | 1.1990 | -0.01% | 0.11% | 0.41% | 1.81% | 3.40% | 4.85% | 2.74% | 21.13% | 0.11% | 0.0% | 购买 | ||
| 41 | 017053 | 南方ESG纯债债券发起 | 2024-05-17 | 1.0310 | 1.0310 | -0.02% | 0.07% | -0.14% | 1.41% | 2.49% | -- | 1.95% | 3.10% | 0.07% | 0.80% | 购买 | ||
| 42 | 000896 | 鑫元聚鑫收益增强A | 2024-05-17 | 1.1200 | 1.1800 | 0.17% | 0.21% | 1.47% | 6.49% | 8.80% | 8.80% | 7.33% | 18.36% | 0.21% | 0.06% | 购买 | ||
| 43 | 000897 | 鑫元聚鑫收益增强C | 2024-05-17 | 1.0782 | 1.1382 | 0.17% | 0.20% | 1.44% | 6.38% | 8.59% | 8.37% | 7.18% | 13.95% | 0.20% | 0.0% | 购买 | ||
| 44 | 013071 | 华夏彭博政金债1-5年C | 2024-05-17 | 1.0559 | 1.0880 | 0.02% | 0.12% | 0.23% | 1.56% | 2.81% | 4.84% | 2.06% | 8.95% | 0.12% | 0.0% | 购买 | ||
| 45 | 013070 | 华夏彭博政金债1-5年A | 2024-05-17 | 1.0350 | 1.0870 | 0.01% | 0.13% | 0.22% | 1.57% | 2.86% | 4.74% | 2.09% | 8.87% | 0.13% | 0.04% | 购买 | ||
| 46 | 013809 | 易方达稳悦120天滚动短债C | 2024-05-17 | 1.0880 | 1.0880 | 0.00% | 0.06% | 0.15% | 0.78% | 2.22% | 4.04% | 1.49% | 8.83% | 0.06% | 0.0% | 购买 | ||
| 47 | 012934 | 易方达稳丰90天滚动短债C | 2024-05-17 | 1.0829 | 1.0829 | 0.01% | 0.06% | 0.21% | 0.86% | 1.76% | 3.18% | 1.39% | 8.31% | 0.06% | 0.0% | 购买 | ||
| 48 | 012933 | 易方达稳丰90天滚动短债A | 2024-05-17 | 1.0891 | 1.0891 | 0.01% | 0.07% | 0.23% | 0.91% | 1.85% | 3.39% | 1.46% | 8.93% | 0.07% | 0.20% | 购买 | ||
| 49 | 013808 | 易方达稳悦120天滚动短债A | 2024-05-17 | 1.0935 | 1.0935 | 0.01% | 0.06% | 0.16% | 0.82% | 2.31% | 4.24% | 1.56% | 9.37% | 0.06% | 0.20% | 购买 | ||
| 50 | 014712 | 恒生前海恒裕债券A | 2024-05-17 | 1.0257 | 1.1138 | -0.01% | 0.16% | 0.33% | 1.45% | 2.99% | 5.48% | 2.23% | 11.84% | 0.16% | 0.06% | 购买 |
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