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020680博时富鸿金融债3个月定开债C0.04362025-04-212025-04-212025-04-23分红详情 净值 购买
015397博时富鸿金融债3个月定开债A0.04202025-04-212025-04-212025-04-23分红详情 净值 购买
018623海富通盈丰一年定开债券发起式0.04002025-04-212025-04-212025-04-23分红详情 净值 购买
970124国元元赢六个月定开债0.01502025-04-212025-04-212025-04-23分红详情 净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y0.01432025-04-212025-04-172025-04-23分红详情 净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A0.01352025-04-212025-04-172025-04-23分红详情 净值 购买
003258博时富祥纯债债券A0.01002025-04-212025-04-212025-04-23分红详情 净值 购买
009168博时富祥纯债债券C0.00942025-04-212025-04-212025-04-23分红详情 净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y0.00202025-04-212025-04-172025-04-23分红详情 净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A0.00092025-04-212025-04-172025-04-23分红详情 净值 购买
007706南方聪元债券A0.03502025-04-182025-04-182025-04-21分红详情 净值 购买
007707南方聪元债券C0.03502025-04-182025-04-182025-04-21分红详情 净值 购买
008226南方远利3个月定开债0.03502025-04-182025-04-182025-04-21分红详情 净值 购买
001988南方纯元A0.03002025-04-182025-04-182025-04-21分红详情 净值 购买
001989南方纯元C0.03002025-04-182025-04-182025-04-21分红详情 净值 购买
000561南方启元债券A0.02002025-04-182025-04-182025-04-21分红详情 净值 购买
000562南方启元债券C0.02002025-04-182025-04-182025-04-21分红详情 净值 购买
008361南方招利一年债券0.02002025-04-182025-04-182025-04-21分红详情 净值 购买
007167华安安和债券A0.01852025-04-182025-04-182025-04-21分红详情 净值 购买
007168华安安和债券C0.01852025-04-182025-04-182025-04-21分红详情 净值 购买
420102天弘永利债券B0.01242025-04-182025-04-182025-04-21分红详情 净值 购买
016572招商中证银行AH价格优选ETF发起式联接A0.01202025-04-182025-04-182025-04-21分红详情 净值 购买
016573招商中证银行AH价格优选ETF发起式联接C0.01202025-04-182025-04-182025-04-21分红详情 净值 购买
002794天弘永利债券E0.01142025-04-182025-04-182025-04-21分红详情 净值 购买
012643招商中证红利ETF联接A0.01102025-04-182025-04-182025-04-21分红详情 净值 购买
012644招商中证红利ETF联接C0.01102025-04-182025-04-182025-04-21分红详情 净值 购买
016363招商中证红利ETF联接E0.01102025-04-182025-04-182025-04-21分红详情 净值 购买
420002天弘永利债券A0.01082025-04-182025-04-182025-04-21分红详情 净值 购买
009610天弘永利债券C0.01012025-04-182025-04-182025-04-21分红详情 净值 购买
202009南方盛元红利混合0.01002025-04-182025-04-182025-04-21分红详情 净值 购买
018924南方金添利三年定开债券A0.00902025-04-182025-04-182025-04-21分红详情 净值 购买
018925南方金添利三年定开债券C0.00802025-04-182025-04-182025-04-21分红详情 净值 购买
000183嘉实丰益策略定期债券0.00412025-04-182025-04-182025-04-21分红详情 净值 购买
501100博时安康定开债(LOF)0.05472025-04-182025-04-182025-04-22分红详情 净值 购买
002054中银新财富混合A0.01572025-04-182025-04-182025-04-22分红详情 净值 购买
002056中银新财富混合C0.01572025-04-182025-04-182025-04-22分红详情 净值 购买
160128南方金利定开0.00902025-04-182025-04-182025-04-22分红详情 净值 购买
000817中银安心回报0.00802025-04-182025-04-182025-04-22分红详情 净值 购买
005690中银安享债券A0.00802025-04-182025-04-182025-04-22分红详情 净值 购买
019996中银安享债券B0.00802025-04-182025-04-182025-04-22分红详情 净值 购买
160129南方金利定开债券C0.00802025-04-182025-04-182025-04-22分红详情 净值 购买
511090鹏扬中债-30年期国债ETF1.50002025-04-182025-04-212025-04-24分红详情 净值 购买
008762天弘恒享一年定开0.04402025-04-172025-04-172025-04-18分红详情 净值 购买
013391招商安泰债券D0.02362025-04-172025-04-172025-04-18分红详情 净值 购买
217003招商安泰债券A0.02032025-04-172025-04-172025-04-18分红详情 净值 购买
006171鹏扬淳利债券A0.02002025-04-172025-04-172025-04-18分红详情 净值 购买
009836渤海汇金汇裕87个月定开债0.01252025-04-172025-04-172025-04-18分红详情 净值 购买
217203招商安泰债券B0.01232025-04-172025-04-172025-04-18分红详情 净值 购买
015470华安添锦债券0.01002025-04-172025-04-172025-04-18分红详情 净值 购买
021601交银稳利中短债债券E0.05302025-04-172025-04-172025-04-21分红详情 净值 购买
159390国联中证A50ETF0.00852025-04-172025-04-182025-04-22分红详情 净值 购买
019082山证资管中债1-3年国开债指数C0.03502025-04-162025-04-162025-04-17分红详情 净值 购买
019081山证资管中债1-3年国开债指数A0.03202025-04-162025-04-162025-04-17分红详情 净值 购买
012136景顺长城景泰鑫利纯债C0.02982025-04-162025-04-162025-04-17分红详情 净值 购买
006764景顺长城景泰鑫利纯债A0.02862025-04-162025-04-162025-04-17分红详情 净值 购买
040040华安纯债债券A0.00832025-04-162025-04-162025-04-17分红详情 净值 购买
021453泉果泰岩3个月定期开放债券A0.00802025-04-162025-04-162025-04-17分红详情 净值 购买
021454泉果泰岩3个月定期开放债券C0.00802025-04-162025-04-162025-04-17分红详情 净值 购买
022128华安纯债债券E0.00802025-04-162025-04-162025-04-17分红详情 净值 购买
040041华安纯债债券C0.00712025-04-162025-04-162025-04-17分红详情 净值 购买
008521富国汇优纯债63个月定开债0.02502025-04-162025-04-162025-04-18分红详情 净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A0.00832025-04-162025-04-142025-04-21分红详情 净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C0.00822025-04-162025-04-142025-04-21分红详情 净值 购买
510180华安上证180ETF0.05302025-04-162025-04-172025-04-22分红详情 净值 购买
513920华安恒生港股通中国央企红利ETF0.01702025-04-162025-04-172025-04-22分红详情 净值 购买
561060华安中证国有企业红利ETF0.01302025-04-162025-04-172025-04-22分红详情 净值 购买
010468国富恒博63个月定期开放债券0.03102025-04-152025-04-152025-04-16分红详情 净值 购买
008163南方红利低波50ETF联接A0.01702025-04-152025-04-152025-04-16分红详情 净值 购买
008164南方红利低波50ETF联接C0.01702025-04-152025-04-152025-04-16分红详情 净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I0.01702025-04-152025-04-152025-04-16分红详情 净值 购买
070010嘉实主题混合0.01002025-04-152025-04-152025-04-16分红详情 净值 购买
016510嘉实年年红一年持有债券发起A0.00802025-04-152025-04-152025-04-16分红详情 净值 购买
016511嘉实年年红一年持有债券发起C0.00802025-04-152025-04-152025-04-16分红详情 净值 购买
007716嘉实致华纯债债券A0.00792025-04-152025-04-152025-04-16分红详情 净值 购买
021618嘉实致华纯债债券C0.00762025-04-152025-04-152025-04-16分红详情 净值 购买
008015嘉实中债3-5年国开债指数A0.00752025-04-152025-04-152025-04-16分红详情 净值 购买
008016嘉实中债3-5年国开债指数C0.00722025-04-152025-04-152025-04-16分红详情 净值 购买
006841嘉实致享纯债债券0.00692025-04-152025-04-152025-04-16分红详情 净值 购买
009294嘉实致益纯债债券0.00652025-04-152025-04-152025-04-16分红详情 净值 购买
007670嘉实商业银行精选债券A0.00532025-04-152025-04-152025-04-16分红详情 净值 购买
023718嘉实商业银行精选债券D0.00532025-04-152025-04-152025-04-16分红详情 净值 购买
007021嘉实中债1-3政金债指数A0.00522025-04-152025-04-152025-04-16分红详情 净值 购买
007022嘉实中债1-3政金债指数C0.00502025-04-152025-04-152025-04-16分红详情 净值 购买
020120宝盈华证龙头红利50指数发起式A0.00502025-04-152025-04-152025-04-16分红详情 净值 购买
020121宝盈华证龙头红利50指数发起式C0.00502025-04-152025-04-152025-04-16分红详情 净值 购买
007171易方达中债3-5年国开行债A0.00482025-04-152025-04-152025-04-16分红详情 净值 购买
012773嘉实超短债债券A0.00462025-04-152025-04-152025-04-16分红详情 净值 购买
007172易方达中债3-5年国开行债C0.00452025-04-152025-04-152025-04-16分红详情 净值 购买
070009嘉实超短债债券C0.00402025-04-152025-04-152025-04-16分红详情 净值 购买
008661嘉实致融一年定期债券0.00302025-04-152025-04-152025-04-16分红详情 净值 购买
008648嘉实致业一年定期纯债债券0.00282025-04-152025-04-152025-04-16分红详情 净值 购买
008620嘉实致宁3个月定开纯债债券0.00192025-04-152025-04-152025-04-16分红详情 净值 购买
019569明亚久安90天持有期债券C0.08702025-04-152025-04-152025-04-17分红详情 净值 购买
019568明亚久安90天持有期债券A0.08502025-04-152025-04-152025-04-17分红详情 净值 购买
002929博时聚盈纯债债券0.05792025-04-152025-04-152025-04-17分红详情 净值 购买
002356博时安泰18个月定开债A0.05102025-04-152025-04-152025-04-17分红详情 净值 购买
002357博时安泰18个月定开债C0.04302025-04-152025-04-152025-04-17分红详情 净值 购买
023618富国天丰强化债券(LOF)C0.02302025-04-152025-04-152025-04-17分红详情 净值 购买
019979博时中高等级信用债A0.02002025-04-152025-04-152025-04-17分红详情 净值 购买
019980博时中高等级信用债C0.01852025-04-152025-04-152025-04-17分红详情 净值 购买
161010富国天丰LOF0.01102025-04-152025-04-152025-04-17分红详情 净值 购买
161117易基永旭添利定开0.01102025-04-152025-04-152025-04-17分红详情 净值 购买
164808工银四季LOF0.01062025-04-152025-04-152025-04-17分红详情 净值 购买
016901工银四季收益债券C0.00942025-04-152025-04-152025-04-17分红详情 净值 购买
008117博时稳欣39个月定开债0.00902025-04-152025-04-152025-04-17分红详情 净值 购买
000069国投瑞银中高等级债券A0.00402025-04-152025-04-152025-04-17分红详情 净值 购买
000070国投瑞银中高等级债券C0.00402025-04-152025-04-152025-04-17分红详情 净值 购买
023490国投瑞银中高等级债券E0.00402025-04-152025-04-152025-04-17分红详情 净值 购买
023768国投瑞银中高等级债券D0.00402025-04-152025-04-152025-04-17分红详情 净值 购买
159399国泰富时中国A股自由现金流聚焦ETF0.00302025-04-152025-04-162025-04-18分红详情 净值 购买
159351嘉实中证A500ETF0.00102025-04-152025-04-162025-04-18分红详情 净值 购买
513950富国恒生港股通高股息低波动ETF(QDII)0.00652025-04-152025-04-162025-04-21分红详情 净值 购买
560610招商中证A500ETF0.00102025-04-152025-04-162025-04-21分红详情 净值 购买
040012华安强化收益债券A0.01902025-04-142025-04-142025-04-15分红详情 净值 购买
006994国泰瑞安三个月定期开放债券0.01652025-04-142025-04-142025-04-15分红详情 净值 购买
018858惠升和安纯债A0.01502025-04-142025-04-142025-04-15分红详情 净值 购买
018859惠升和安纯债C0.01502025-04-142025-04-142025-04-15分红详情 净值 购买
000267广发集利一年定开债A0.01302025-04-142025-04-142025-04-15分红详情 净值 购买
000268广发集利一年定开债C0.01202025-04-142025-04-142025-04-15分红详情 净值 购买
270048广发纯债债券A0.01122025-04-142025-04-142025-04-15分红详情 净值 购买
020089广发纯债债券E0.01112025-04-142025-04-142025-04-15分红详情 净值 购买
040013华安强化收益债券B0.01102025-04-142025-04-142025-04-15分红详情 净值 购买
003417中加丰泽纯债债券A0.01002025-04-142025-04-142025-04-15分红详情 净值 购买
008759摩根瑞泰38个月定期开放债券A0.01002025-04-142025-04-142025-04-15分红详情 净值 购买
008760摩根瑞泰38个月定期开放债券C0.01002025-04-142025-04-142025-04-15分红详情 净值 购买
020280中加丰泽纯债债券C0.01002025-04-142025-04-142025-04-15分红详情 净值 购买
270044广发双债添利债券A0.00992025-04-142025-04-142025-04-15分红详情 净值 购买
270049广发纯债债券C0.00982025-04-142025-04-142025-04-15分红详情 净值 购买
009267广发双债添利债券E0.00962025-04-142025-04-142025-04-15分红详情 净值 购买
000227华安年年红债券A0.00902025-04-142025-04-142025-04-15分红详情 净值 购买
000840摩根纯债丰利债券C0.00872025-04-142025-04-142025-04-15分红详情 净值 购买
000839摩根纯债丰利债券A0.00862025-04-142025-04-142025-04-15分红详情 净值 购买
020959摩根纯债丰利债券D0.00862025-04-142025-04-142025-04-15分红详情 净值 购买
270045广发双债添利债券C0.00862025-04-142025-04-142025-04-15分红详情 净值 购买
001994华安年年红债券C0.00702025-04-142025-04-142025-04-15分红详情 净值 购买
006015华安信用四季红债券C0.00702025-04-142025-04-142025-04-15分红详情 净值 购买
013087中加优悦一年定开债券0.00702025-04-142025-04-142025-04-15分红详情 净值 购买
022140华安信用四季红债券E0.00702025-04-142025-04-142025-04-15分红详情 净值 购买
040026华安信用四季红债券A0.00702025-04-142025-04-142025-04-15分红详情 净值 购买
002864广发安泽短债债券A0.00692025-04-142025-04-142025-04-15分红详情 净值 购买
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159581万家中证红利ETF0.00302024-08-132024-08-142024-08-16分红详情 净值 购买
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007185蜂巢添鑫纯债C0.03302024-08-092024-08-092024-08-13分红详情 净值 购买
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007612汇安裕和纯债债券C0.02102024-08-082024-08-082024-08-09分红详情 净值 购买
016986淳厚瑞和债券A0.02002024-08-082024-08-082024-08-09分红详情 净值 购买
016987淳厚瑞和债券C0.02002024-08-082024-08-082024-08-09分红详情 净值 购买
675081西部利得祥盈债券A0.06502024-08-082024-08-082024-08-12分红详情 净值 购买
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