| 1 | 005246 | 国泰可转债债券 | 2024-04-29 | 1.2940 | 1.2940 | 1.38% | 2.88% | 3.41% | 8.36% | -1.39% | -7.68% | 0.65% | 29.40% | 2.88% | 0.08% | 购买 | ||
| 2 | 004318 | 国寿安保尊裕优化回报债券A | 2024-04-29 | 1.0410 | 1.1520 | 1.07% | 2.56% | 2.56% | 6.66% | 1.86% | -0.10% | 1.76% | 15.60% | 2.56% | 0.08% | 购买 | ||
| 3 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-29 | 1.0260 | 1.1210 | 0.98% | 2.50% | 2.50% | 6.54% | 1.58% | -0.58% | 1.58% | 12.28% | 2.50% | 0.0% | 购买 | ||
| 4 | 360013 | 光大保德信信用添益债券A | 2024-04-29 | 0.9360 | 1.8840 | 0.65% | 3.20% | 2.18% | 6.85% | -3.80% | -12.03% | -3.21% | 117.63% | 3.20% | 0.08% | 购买 | ||
| 5 | 360014 | 光大保德信信用添益债券C | 2024-04-29 | 0.9330 | 1.8370 | 0.65% | 3.21% | 2.19% | 6.87% | -3.91% | -12.31% | -3.32% | 108.92% | 3.21% | 0.0% | 购买 | ||
| 6 | 002362 | 国富恒瑞债券C | 2024-04-29 | 1.2220 | 1.4400 | 0.58% | 0.41% | 1.75% | 1.83% | 0.94% | 0.43% | 1.66% | 45.33% | 0.41% | 0.0% | 购买 | ||
| 7 | 002361 | 国富恒瑞债券A | 2024-04-29 | 1.2440 | 1.4880 | 0.57% | 0.40% | 1.80% | 1.97% | 1.07% | 0.86% | 1.80% | 50.37% | 0.40% | 0.08% | 购买 | ||
| 8 | 003197 | 光大保德信安诚债券A | 2024-04-29 | 1.0646 | 1.1411 | 0.55% | 1.91% | 2.64% | 6.58% | -1.39% | -6.18% | -1.94% | 14.55% | 1.91% | 0.08% | 购买 | ||
| 9 | 002405 | 光大保德信中高等级债券A | 2024-04-29 | 1.2335 | 1.2741 | 0.55% | 2.78% | 2.97% | 5.83% | 0.27% | -3.69% | 1.79% | 27.76% | 2.78% | 0.08% | 购买 | ||
| 10 | 003198 | 光大保德信安诚债券C | 2024-04-29 | 1.0591 | 1.1294 | 0.54% | 1.91% | 2.62% | 6.50% | -1.54% | -6.46% | -2.04% | 13.25% | 1.91% | 0.0% | 购买 | ||
| 11 | 002406 | 光大保德信中高等级债券C | 2024-04-29 | 1.2011 | 1.2412 | 0.54% | 2.77% | 2.94% | 5.73% | 0.07% | -4.07% | 1.66% | 24.40% | 2.77% | 0.0% | 购买 | ||
| 12 | 013063 | 广发集益一年持有期债券A | 2024-04-29 | 1.0016 | 1.0016 | 0.37% | 1.01% | 0.91% | 1.48% | 0.01% | -1.47% | -0.21% | 0.16% | 1.01% | 0.60% | 购买 | ||
| 13 | 013064 | 广发集益一年持有期债券C | 2024-04-29 | 0.9907 | 0.9907 | 0.36% | 1.00% | 0.88% | 1.37% | -0.19% | -1.86% | -0.34% | -0.93% | 1.00% | 0.0% | 购买 | ||
| 14 | 006140 | 广发集嘉债券A | 2024-04-29 | 1.1618 | 1.3649 | 0.30% | 0.72% | 0.81% | 3.98% | 1.42% | -1.04% | 1.26% | 36.78% | 0.72% | 0.08% | 购买 | ||
| 15 | 006141 | 广发集嘉债券C | 2024-04-29 | 1.1413 | 1.3412 | 0.30% | 0.71% | 0.77% | 3.89% | 1.23% | -1.43% | 1.14% | 34.37% | 0.71% | 0.0% | 购买 | ||
| 16 | 015603 | 国泰君安君得盛债券C | 2024-04-29 | 1.1395 | 1.1395 | 0.30% | 0.52% | 0.38% | 3.52% | 0.44% | -2.71% | 1.18% | -2.01% | 0.52% | 0.0% | 购买 | ||
| 17 | 952024 | 国泰君安君得盛债券A | 2024-04-29 | 1.1465 | 1.5015 | 0.30% | 0.53% | 0.40% | 3.60% | 0.59% | -2.42% | 1.28% | 4.15% | 0.53% | 0.07% | 购买 | ||
| 18 | 253060 | 国联安信心增长债券A | 2024-04-29 | 1.1072 | 1.4457 | 0.29% | 0.87% | 1.28% | 2.10% | 1.80% | 2.75% | 1.47% | 50.24% | 0.87% | 0.06% | 购买 | ||
| 19 | 253061 | 国联安信心增长债券B | 2024-04-29 | 1.1035 | 1.4020 | 0.28% | 0.87% | 1.25% | 2.02% | 1.64% | 2.43% | 1.37% | 44.74% | 0.87% | 0.0% | 购买 | ||
| 20 | 010449 | 广发恒悦债券A | 2024-04-29 | 1.0162 | 1.0282 | 0.25% | 0.97% | 1.69% | 3.74% | 1.52% | -0.54% | 2.30% | 2.83% | 0.97% | 0.08% | 购买 | ||
| 21 | 010451 | 广发恒悦债券E | 2024-04-29 | 1.0133 | 1.0253 | 0.24% | 0.97% | 1.69% | 3.72% | 1.48% | -0.64% | 2.26% | 2.54% | 0.97% | 0.0% | 购买 | ||
| 22 | 010450 | 广发恒悦债券C | 2024-04-29 | 1.0060 | 1.0178 | 0.24% | 0.97% | 1.67% | 3.67% | 1.37% | -0.84% | 2.19% | 1.78% | 0.97% | 0.0% | 购买 | ||
| 23 | 360008 | 光大保德信增利收益债券A | 2024-04-29 | 1.2480 | 1.7700 | 0.24% | 0.97% | 0.81% | 1.22% | 0.40% | -0.08% | 0.16% | 97.14% | 0.97% | 0.10% | 购买 | ||
| 24 | 360009 | 光大保德信增利收益债券C | 2024-04-29 | 1.2290 | 1.6950 | 0.24% | 0.90% | 0.74% | 1.07% | 0.08% | -0.57% | 0.00% | 85.15% | 0.90% | 0.0% | 购买 | ||
| 25 | 002712 | 广发集丰债券C | 2024-04-29 | 1.0926 | 1.3318 | 0.23% | 0.88% | 0.76% | 2.80% | 0.83% | -1.94% | 0.28% | 35.56% | 0.88% | 0.0% | 购买 | ||
| 26 | 002711 | 广发集丰债券A | 2024-04-29 | 1.1037 | 1.3678 | 0.23% | 0.88% | 0.79% | 2.92% | 1.02% | -1.46% | 0.48% | 39.81% | 0.88% | 0.08% | 购买 | ||
| 27 | 010629 | 广发可转债债券E | 2024-04-29 | 1.4807 | 1.4807 | 0.22% | 1.49% | 2.85% | 8.65% | 0.73% | -6.68% | 1.52% | 6.43% | 1.49% | 0.0% | 购买 | ||
| 28 | 006482 | 广发可转债债券A | 2024-04-29 | 1.4907 | 1.4907 | 0.22% | 1.50% | 2.86% | 8.70% | 0.83% | -6.49% | 1.58% | 49.06% | 1.50% | 0.10% | 购买 | ||
| 29 | 006483 | 广发可转债债券C | 2024-04-29 | 1.4929 | 1.4929 | 0.21% | 1.49% | 2.83% | 8.60% | 0.62% | -6.87% | 1.45% | 49.28% | 1.49% | 0.0% | 购买 | ||
| 30 | 164814 | 工银双债增强债券(LOF) | 2024-04-29 | 0.9460 | 1.6730 | 0.21% | 0.42% | 1.28% | 3.05% | -1.05% | -6.24% | 1.07% | 82.03% | 0.42% | 0.08% | 购买 | ||
| 31 | 016425 | 广发集汇债券C | 2024-04-29 | 1.0185 | 1.0185 | 0.20% | 0.67% | 1.18% | 2.55% | 1.68% | 1.11% | 1.89% | 1.85% | 0.67% | 0.0% | 购买 | ||
| 32 | 016424 | 广发集汇债券A | 2024-04-29 | 1.0230 | 1.0230 | 0.20% | 0.68% | 1.20% | 2.62% | 1.83% | 1.42% | 1.98% | 2.30% | 0.68% | 0.08% | 购买 | ||
| 33 | 020034 | 国泰民安增利债券C | 2024-04-29 | 1.0840 | 1.5105 | 0.18% | 0.67% | 0.29% | 2.25% | 0.80% | 0.02% | 0.74% | 58.54% | 0.67% | 0.0% | 购买 | ||
| 34 | 020033 | 国泰民安增利债券A | 2024-04-29 | 1.1005 | 1.5607 | 0.18% | 0.69% | 0.32% | 2.36% | 1.01% | 0.43% | 0.88% | 65.65% | 0.69% | 0.08% | 购买 | ||
| 35 | 000236 | 工银月月薪定期支付债券A | 2024-04-29 | 1.7060 | 1.7060 | 0.18% | 0.47% | 1.49% | 3.96% | 1.19% | -1.04% | 2.34% | 70.60% | 0.47% | 0.08% | 购买 | ||
| 36 | 002636 | 广发集裕债券A | 2024-04-29 | 1.1920 | 1.3290 | 0.17% | 0.34% | 0.76% | 2.67% | -1.32% | -5.77% | -0.58% | 32.38% | 0.34% | 0.08% | 购买 | ||
| 37 | 000185 | 工银添福债券B | 2024-04-29 | 1.7310 | 1.8760 | 0.17% | 0.06% | 1.70% | 4.28% | 1.94% | -1.03% | 4.34% | 90.01% | 0.06% | 0.0% | 购买 | ||
| 38 | 000184 | 工银添福债券A | 2024-04-29 | 1.7690 | 1.9150 | 0.17% | 0.06% | 1.73% | 4.37% | 2.08% | -0.73% | 4.43% | 94.25% | 0.06% | 0.08% | 购买 | ||
| 39 | 128112 | 国投瑞银优化增强债券C | 2024-04-29 | 1.2670 | 2.1100 | 0.16% | 0.08% | 1.36% | 2.92% | 3.09% | 2.82% | 2.67% | 127.87% | 0.08% | 0.0% | 购买 | ||
| 40 | 015477 | 国联融盛双盈债券A | 2024-04-29 | 1.0282 | 1.0282 | 0.16% | 0.73% | 1.37% | 2.80% | 2.43% | 2.45% | 2.31% | 2.82% | 0.73% | 0.08% | 购买 | ||
| 41 | 015478 | 国联融盛双盈债券C | 2024-04-29 | 1.0213 | 1.0213 | 0.14% | 0.72% | 1.33% | 2.68% | 2.21% | 2.03% | 2.17% | 2.13% | 0.72% | 0.0% | 购买 | ||
| 42 | 008504 | 国泰信用互利债券C | 2024-04-29 | 1.0202 | 1.2401 | 0.13% | 0.33% | 0.87% | 2.13% | 1.88% | 1.60% | 1.37% | 9.46% | 0.33% | 0.0% | 购买 | ||
| 43 | 160217 | 国泰信用互利债券A | 2024-04-29 | 1.0218 | 1.6364 | 0.12% | 0.33% | 0.88% | 2.16% | 1.93% | 1.71% | 1.41% | 80.40% | 0.33% | 0.08% | 购买 | ||
| 44 | 016004 | 广发集远债券C | 2024-04-29 | 1.0123 | 1.0123 | 0.12% | 1.28% | 1.50% | 4.83% | 0.73% | -0.02% | 1.71% | 1.23% | 1.28% | 0.0% | 购买 | ||
| 45 | 016003 | 广发集远债券A | 2024-04-29 | 1.0174 | 1.0174 | 0.12% | 1.28% | 1.53% | 4.90% | 0.88% | 0.28% | 1.80% | 1.74% | 1.28% | 0.08% | 购买 | ||
| 46 | 017475 | 广发集轩债券A | 2024-04-29 | 1.0064 | 1.0064 | 0.10% | 1.29% | 1.44% | 4.01% | 1.68% | -- | 1.90% | 0.64% | 1.29% | 0.08% | 购买 | ||
| 47 | 017476 | 广发集轩债券C | 2024-04-29 | 1.0033 | 1.0033 | 0.10% | 1.28% | 1.40% | 3.90% | 1.47% | -- | 1.78% | 0.33% | 1.28% | 0.0% | 购买 | ||
| 48 | 485105 | 工银增强收益债券A | 2024-04-29 | 1.1347 | 2.1123 | 0.10% | 0.07% | 0.92% | 2.31% | 1.86% | 0.18% | 2.82% | 166.41% | 0.07% | 0.08% | 购买 | ||
| 49 | 485005 | 工银增强收益债券B | 2024-04-29 | 1.1319 | 2.0308 | 0.10% | 0.07% | 0.88% | 2.21% | 1.66% | -0.22% | 2.69% | 149.10% | 0.07% | 0.0% | 购买 | ||
| 50 | 003109 | 光大保德信安和债券A | 2024-04-29 | 1.0817 | 1.3590 | 0.10% | 0.24% | 0.52% | 2.37% | 1.92% | 2.13% | 1.85% | 39.94% | 0.24% | 0.08% | 购买 |
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