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1519785交银境尚收益债券C0.002023-03-162023-03-161.0091.04-0.0007交银施罗德+自选 净值 购买
2519784交银境尚收益债券A0.022023-03-162023-03-161.0091.390.0000交银施罗德+自选 净值 购买
3070009嘉实短债C0.022023-03-162023-03-162.001685.090.0023嘉实基金+自选 净值 购买
4016360恒生前海恒源丰利债券C0.492023-03-162023-03-161.0010.49恒生前海基金+自选 净值 购买
5016359恒生前海恒源丰利债券A0.102023-03-162023-03-161.0010.10恒生前海基金+自选 净值 购买
6012773嘉实短债A0.022023-03-162023-03-162.00190.470.0025嘉实基金+自选 净值 购买
7012732融通通跃一年定开债0.142023-03-162023-03-161.0050.540.0062融通基金+自选 净值 购买
8012172工银1-3年国开债指数E0.022023-03-162023-03-163.00170.490.0182工银瑞信基金+自选 净值 购买
9012166工银1-3年农发债指数E0.022023-03-162023-03-163.00160.460.0135工银瑞信基金+自选 净值 购买
10009666兴全恒祥88个月定开债券0.112023-03-162023-03-161.00101.100.0038兴证全球+自选 净值 购买
11009422工银彭博国开债1-3年指数C0.022023-03-162023-03-163.00230.610.0266工银瑞信基金+自选 净值 购买
12009421工银彭博国开债1-3年指数A0.022023-03-162023-03-163.00230.610.0283工银瑞信基金+自选 净值 购买
13009304恒生前海恒颐五年定开债C0.092023-03-161.00100.860.0014恒生前海基金+自选 净值 购买
14009303恒生前海恒颐五年定开债A0.092023-03-161.00100.880.0015恒生前海基金+自选 净值 购买
15008472工银泰颐三年定开债券C0.032023-03-162023-03-161.00110.730.0010工银瑞信基金+自选 净值 购买
16008471工银泰颐三年定开债券A0.042023-03-162023-03-161.00110.870.0012工银瑞信基金+自选 净值 购买
17007285工银中债1-5年进出口行C0.022023-03-162023-03-161.00100.370.0261工银瑞信基金+自选 净值 购买
18007284工银中债1-5年进出口行A0.032023-03-162023-03-161.00100.380.0286工银瑞信基金+自选 净值 购买
19007166华夏中债1-3年政金债指数C0.072023-03-162023-03-161.00100.860.0233华夏基金+自选 净值 购买
20007165华夏中债1-3年政金债指数A0.072023-03-162023-03-161.00100.880.0246华夏基金+自选 净值 购买
21007125工银1-3年农发债指数C0.022023-03-162023-03-163.00260.690.0245工银瑞信基金+自选 净值 购买
22007124工银1-3年农发债指数A0.022023-03-162023-03-163.00260.670.0136工银瑞信基金+自选 净值 购买
23007123工银1-3年国开债指数C0.022023-03-162023-03-163.00260.670.0162工银瑞信基金+自选 净值 购买
24007122工银1-3年国开债指数A0.022023-03-162023-03-163.00260.670.0188工银瑞信基金+自选 净值 购买
25007079工银3-5年国开债指数C0.032023-03-162023-03-161.00180.500.0166工银瑞信基金+自选 净值 购买
26007078工银3-5年国开债指数A0.032023-03-162023-03-161.00180.500.0193工银瑞信基金+自选 净值 购买
27002188鹏华丰华债券0.432023-03-162023-03-161.0052.350.1412鹏华基金+自选 净值 购买
28001906东方红6个月定开债0.182023-03-162023-03-161.0061.400.0604东方红资管+自选 净值 购买
29161713招商信用A0.072023-03-152023-03-151.00487.900.0061招商基金+自选 净值 购买
30009815泰达宏利乐盈66个月定开债C0.202023-03-152023-03-151.0040.920.0261泰达宏利基金+自选 净值 购买
31009814泰达宏利乐盈66个月定开债A0.202023-03-152023-03-151.0040.920.0281泰达宏利基金+自选 净值 购买
32009637招商信用添利债券(LOF)C0.072023-03-152023-03-151.00120.990.0055招商基金+自选 净值 购买
33009295民生加银睿智一年定开债券发起式0.352023-03-152023-03-151.0010.350.0258民生加银基金+自选 净值 购买
34008951鹏华尊裕一年定开发起式债券0.512023-03-152023-03-151.0020.810.0384鹏华基金+自选 净值 购买
35008223交银裕泰两年定期开放债券0.092023-03-152023-03-151.0050.870.0123交银施罗德+自选 净值 购买
36007432华泰保兴久盈63个月定期开放债券0.142023-03-152023-03-151.0060.940.0127华泰保兴基金+自选 净值 购买
37006096中金浙金0.102023-03-152023-03-151.0091.100.0035中金基金+自选 净值 购买
38005648招商添琪3个月定开债发起式A0.232023-03-152023-03-151.00100.930.0057招商基金+自选 净值 购买
39005595招商添润3个月定开债发起式C0.142023-03-152023-03-151.0050.850.0307招商基金+自选 净值 购买
40005594招商添润3个月定开债发起式A0.142023-03-152023-03-151.0071.040.0319招商基金+自选 净值 购买
41005289融通通昊定期开放债券0.082023-03-152023-03-151.00120.910.0077融通基金+自选 净值 购买
42003571招商招琪纯债A0.452023-03-152023-03-151.00102.210.0393招商基金+自选 净值 购买
43003442招商招惠3个月定开债A0.392023-03-152023-03-151.00102.290.0348招商基金+自选 净值 购买
44002255长信金葵纯债C0.482023-03-152023-03-151.0020.630.0062长信基金+自选 净值 购买
45002254长信金葵纯债A0.572023-03-152023-03-151.0020.770.0120长信基金+自选 净值 购买
46000613国寿安保沪深300ETF联接0.372023-03-152023-03-151.0020.970.2082国寿安保基金+自选 净值 购买
47519717交银中高等级信用债债券0.242023-03-142023-03-141.0020.740.0557交银施罗德+自选 净值 购买
48519199万家家享纯债0.082023-03-142023-03-141.00121.140.0337万家基金+自选 净值 购买
49501053东证目优0.052023-03-142023-03-141.00132.080.0127东方红资管+自选 净值 购买
50420102天弘债B0.052023-03-142023-03-141.00467.74-0.0039天弘基金+自选 净值 购买
51420002天弘债A0.042023-03-142023-03-141.00457.09-0.0055天弘基金+自选 净值 购买
52161911万家强债0.062023-03-141.00385.320.0087万家基金+自选 净值 购买
53016787万家家享中短债债券D0.082023-03-142023-03-141.0020.15万家基金+自选 净值 购买
54015621英大安悦纯债债券C0.102023-03-142023-03-141.0010.100.0133英大基金+自选 净值 购买
55015620英大安悦纯债债券A0.102023-03-142023-03-141.0010.100.0494英大基金+自选 净值 购买
56015423浦银安盛普裕一年定开债券0.152023-03-142023-03-141.0010.150.0066浦银安盛基金+自选 净值 购买
57014965国投瑞银顺和一年定开债0.022023-03-142023-03-141.0020.06国投瑞银基金+自选 净值 购买
58013670国联安恒泰3个月定开债0.062023-03-142023-03-141.0020.170.0059国联安基金+自选 净值 购买
59013538鹏华永宁3个月定开债券0.052023-03-142023-03-142.0020.100.0042鹏华基金+自选 净值 购买
60013136惠升和怡一年定开债券0.302023-03-142023-03-141.0010.300.0191惠升基金+自选 净值 购买
61011294招商添逸1年定开债0.082023-03-142023-03-141.0040.550.0123招商基金+自选 净值 购买
62009933浦银安盛普华66个月定开债券A0.202023-03-142023-03-141.00100.970.0090浦银安盛基金+自选 净值 购买
63009833创金合信泰博66个月定开债券0.102023-03-142023-03-141.0090.800.0159创金合信基金+自选 净值 购买
64009770英大安鑫66个月定期开放债券0.102023-03-141.0070.830.0019英大基金+自选 净值 购买
65009711招商添盛78个月定开债0.172023-03-142023-03-141.0060.950.0116招商基金+自选 净值 购买
66009674嘉合慧康63个月定开债券C0.092023-03-142023-03-141.00100.910.0038嘉合基金+自选 净值 购买
67009673嘉合慧康63个月定开债券A0.102023-03-142023-03-141.00100.940.0039嘉合基金+自选 净值 购买
68009633浦银安盛普嘉87个月定开债券C0.102023-03-142023-03-141.0090.960.0085浦银安盛基金+自选 净值 购买
69009632浦银安盛普嘉87个月定开债券A0.152023-03-142023-03-141.0091.050.0086浦银安盛基金+自选 净值 购买
70009610天弘债C0.042023-03-142023-03-141.0091.45-0.0045天弘基金+自选 净值 购买
71009019西部利得聚泰18个月定开债C0.102023-03-142023-03-141.00110.820.0537西部利得基金+自选 净值 购买
72009018西部利得聚泰18个月定开债A0.102023-03-142023-03-141.00110.820.0637西部利得基金+自选 净值 购买
73008780南方宁利一年债券0.062023-03-142023-03-141.0090.900.0016南方基金+自选 净值 购买
74008760上投摩根瑞泰38个月定期开放债券C0.062023-03-141.0040.630.0302上投摩根+自选 净值 购买
75008759上投摩根瑞泰38个月定期开放债券A0.122023-03-141.0040.710.0343上投摩根+自选 净值 购买
76008616浙商汇金聚泓两年定开债C0.042023-03-142023-03-141.0010.040.0000浙商证券资管+自选 净值 购买
77008615浙商汇金聚泓两年定开债A0.082023-03-142023-03-141.0080.660.0044浙商证券资管+自选 净值 购买
78008614浙商汇金安享66个月定期C0.082023-03-142023-03-141.0090.650.0026浙商证券资管+自选 净值 购买
79008613浙商汇金安享66个月定期A0.102023-03-142023-03-141.0090.790.0139浙商证券资管+自选 净值 购买
80008460招商招和39个月定开债0.122023-03-142023-03-141.0060.900.0100招商基金+自选 净值 购买
81008102中金鑫福0.092023-03-142023-03-141.0070.980.0149中金基金+自选 净值 购买
82008047中融睿嘉39个月定开债券C0.102023-03-142023-03-141.0060.980.0104中融基金+自选 净值 购买
83008046中融睿嘉39个月定开债券A0.112023-03-142023-03-141.0061.010.0113中融基金+自选 净值 购买
84008014天弘鑫利三年定开0.082023-03-142023-03-141.00101.000.0044天弘基金+自选 净值 购买
85008004大成通嘉三年定开债券C0.052023-03-141.0050.850.0047大成基金+自选 净值 购买
86008003大成通嘉三年定开债券A0.062023-03-141.0050.950.0052大成基金+自选 净值 购买
87007926万家家享中短债债券C0.062023-03-142023-03-141.00121.230.0207万家基金+自选 净值 购买
88007584鹏华丰鑫债券0.022023-03-142023-03-141.00120.780.0206鹏华基金+自选 净值 购买
89007576华夏鼎琪三个月定开债券0.062023-03-142023-03-141.0061.190.0069华夏基金+自选 净值 购买
90007544鹏华尊晟定期开放发起式债券0.102023-03-142023-03-141.0020.620.0679鹏华基金+自选 净值 购买
91007376西部利得聚利6个月定开债券C0.012023-03-142023-03-141.00120.410.0313西部利得基金+自选 净值 购买
92007375西部利得聚利6个月定开债券A0.012023-03-142023-03-141.00120.430.0403西部利得基金+自选 净值 购买
93006927浙商汇金聚鑫定开债0.082023-03-142023-03-141.0080.820.0065浙商证券资管+自选 净值 购买
94006559永赢通益债券C0.102023-03-142023-03-143.0091.780.0556永赢基金+自选 净值 购买
95006558永赢通益债券A0.032023-03-142023-03-143.0091.170.0056永赢基金+自选 净值 购买
96006120中融聚明定期开放债券0.262023-03-142023-03-141.0041.400.0145中融基金+自选 净值 购买
97006095永赢泰益债券C0.072023-03-142023-03-141.0041.050.0361永赢基金+自选 净值 购买
98006094永赢泰益债券A0.072023-03-142023-03-141.0041.100.0404永赢基金+自选 净值 购买
99003406南方多元0.492023-03-142023-03-143.00175.680.0300南方基金+自选 净值 购买
100003240博时安祺6个月定期开放债券C0.122023-03-142023-03-141.0030.600.0199博时基金+自选 净值 购买
101003239博时安祺6个月定期开放债券A0.142023-03-142023-03-141.0030.670.0217博时基金+自选 净值 购买
102003200长盛盛琪一年期定期开放债券C0.062023-03-142023-03-141.00110.740.0247长盛基金+自选 净值 购买
103003199长盛盛琪一年期定期开放债券A0.072023-03-142023-03-141.00110.830.0268长盛基金+自选 净值 购买
104002970博时裕昂纯债债券0.052023-03-142023-03-141.00110.810.0056博时基金+自选 净值 购买
105002794天弘债E0.052023-03-142023-03-141.00111.77-0.0035天弘基金+自选 净值 购买
106002781博时聚瑞0.102023-03-142023-03-141.0030.460.0573博时基金+自选 净值 购买
107001862东方红收益增强债券A0.052023-03-142023-03-141.00121.150.0551东方红资管+自选 净值 购买
108016614中欧尊悦一年定开债券发起0.072023-03-132023-03-131.0010.07中欧基金+自选 净值 购买
109015949上银聚恒益一年定开债券发起式0.052023-03-132023-03-131.0010.05上银基金+自选 净值 购买
110015470华安添锦债券0.082023-03-132023-03-131.0010.08华安基金+自选 净值 购买
111015397博时富鸿金融债3个月定开债0.032023-03-132023-03-131.0030.13博时基金+自选 净值 购买
112015382东方兴瑞趋势领航混合C0.502023-03-132023-03-131.0010.50东方基金+自选 净值 购买
113015381东方兴瑞趋势领航混合A0.502023-03-132023-03-131.0010.50东方基金+自选 净值 购买
114014367招商添悦纯债D0.412023-03-132023-03-131.0020.670.0142招商基金+自选 净值 购买
115014004博时富璟一年定开债0.062023-03-132023-03-131.0050.290.0030博时基金+自选 净值 购买
116013168东方红稳添利C0.102023-03-132023-03-131.0070.500.0081东方红资管+自选 净值 购买
117011497华泰紫金月月发1个月滚动债券发起C0.002023-03-133.00100.310.0112华泰上海资管+自选 净值 购买
118011496华泰紫金月月发1个月滚动债券发起A0.002023-03-133.00100.350.0130华泰上海资管+自选 净值 购买
119010639上银聚远鑫87个月定开债券0.042023-03-132023-03-131.0030.140.0602上银基金+自选 净值 购买
120009980新华安享惠融88个月定期开放债券C0.202023-03-131.0060.840.0051新华基金+自选 净值 购买
121009979新华安享惠融88个月定期开放债券A0.242023-03-131.0060.940.0069新华基金+自选 净值 购买
122009851上银聚远盈42个月定开债券0.042023-03-132023-03-131.0040.300.0433上银基金+自选 净值 购买
123009699长信浦瑞87个月定开债券0.092023-03-131.0091.010.0041长信基金+自选 净值 购买
124008937诺德安盈0.382023-03-132023-03-131.0020.780.0183诺德基金+自选 净值 购买
125008896兴业鼎泰一年定开债券发起式0.062023-03-132023-03-131.0030.770.0210兴业基金+自选 净值 购买
126008650华泰柏瑞益商一年定开债券0.052023-03-132023-03-131.0050.560.0137华泰柏瑞基金+自选 净值 购买
127008568蜂巢丰业一年定开0.042023-03-132023-03-131.00101.040.0035蜂巢基金+自选 净值 购买
128008536兴银合盛定开债C0.002023-03-132023-03-131.0070.000.0410兴银基金+自选 净值 购买
129008535兴银合盛定开债A0.102023-03-132023-03-131.0070.680.0045兴银基金+自选 净值 购买
130008288长城嘉鑫两年定期开放债券C0.002023-03-131.0070.000.0722长城基金+自选 净值 购买
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