| 1 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | 2.7017 | 2.35% | 3.31% | -0.25% | 3.34% | -6.58% | -20.98% | -6.99% | 373.97% | 3.31% | 0.0% | 购买 | ||
| 2 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | 1.9130 | 2.35% | 3.31% | -0.23% | 3.43% | -6.42% | -20.70% | -6.89% | 130.55% | 3.31% | 0.08% | 购买 | ||
| 3 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 4 | 002765 | 新华双利债券A | 2024-04-26 | 1.2408 | 1.2408 | 1.91% | 2.88% | 2.23% | 8.57% | -1.38% | -8.74% | -0.46% | 24.08% | 2.88% | 0.08% | 购买 | ||
| 5 | 002766 | 新华双利债券C | 2024-04-26 | 1.2017 | 1.2017 | 1.91% | 2.87% | 2.19% | 8.46% | -1.58% | -9.12% | -0.59% | 20.17% | 2.87% | 0.0% | 购买 | ||
| 6 | 009465 | 东方可转债债券A | 2024-04-26 | 0.9195 | 0.9645 | 1.82% | 2.73% | 1.65% | 3.18% | -6.17% | -13.69% | -6.39% | -4.06% | 2.73% | 0.08% | 购买 | ||
| 7 | 009466 | 东方可转债债券C | 2024-04-26 | 0.9123 | 0.9523 | 1.82% | 2.72% | 1.62% | 3.07% | -6.35% | -14.02% | -6.51% | -5.25% | 2.72% | 0.0% | 购买 | ||
| 8 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | 1.6695 | 1.49% | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% | 2.60% | 0.10% | 购买 | ||
| 9 | 014336 | 金鹰元丰债券C | 2024-04-26 | 1.3452 | 1.3452 | 1.49% | 2.59% | -0.07% | 4.44% | -4.91% | -15.96% | -5.67% | -34.86% | 2.59% | 0.0% | 购买 | ||
| 10 | 001752 | 华商信用增强债券C | 2024-04-26 | 1.3370 | 1.3370 | 1.60% | 2.53% | 0.15% | 3.40% | -0.22% | -4.43% | -0.37% | 33.70% | 2.53% | 0.0% | 购买 | ||
| 11 | 001751 | 华商信用增强债券A | 2024-04-26 | 1.3840 | 1.3840 | 1.62% | 2.52% | 0.14% | 3.52% | -0.07% | -4.09% | -0.29% | 38.40% | 2.52% | 0.08% | 购买 | ||
| 12 | 360014 | 光大保德信信用添益债券C | 2024-04-26 | 0.9270 | 1.8310 | 1.53% | 2.43% | 1.76% | 4.39% | -3.13% | -11.63% | -3.94% | 107.57% | 2.43% | 0.0% | 购买 | ||
| 13 | 360013 | 光大保德信信用添益债券A | 2024-04-26 | 0.9300 | 1.8780 | 1.53% | 2.42% | 1.75% | 4.38% | -3.02% | -11.35% | -3.83% | 116.23% | 2.42% | 0.08% | 购买 | ||
| 14 | 001045 | 华夏可转债增强债券A | 2024-04-26 | 1.1879 | 1.1879 | 1.50% | 2.38% | 0.43% | 4.45% | -5.36% | -16.46% | -6.01% | 18.79% | 2.38% | 0.08% | 购买 | ||
| 15 | 012887 | 华夏可转债增强债券C | 2024-04-26 | 1.1815 | 1.1815 | 1.49% | 2.37% | 0.39% | 4.35% | -5.56% | -16.80% | -6.13% | -27.38% | 2.37% | 0.0% | 购买 | ||
| 16 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | 1.6310 | 1.56% | 2.33% | 3.37% | 8.54% | 2.33% | -7.71% | 0.00% | 63.10% | 2.33% | 0.0% | 购买 | ||
| 17 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 | ||
| 18 | 217018 | 招商安瑞进取债券A | 2024-04-26 | 1.7681 | 1.7681 | 1.29% | 2.29% | 0.06% | 2.29% | -5.69% | -10.66% | -6.36% | 76.81% | 2.29% | 0.08% | 购买 | ||
| 19 | 002405 | 光大保德信中高等级债券A | 2024-04-26 | 1.2268 | 1.2674 | 1.20% | 2.11% | 2.87% | 4.27% | 0.72% | -3.31% | 1.24% | 27.06% | 2.11% | 0.08% | 购买 | ||
| 20 | 002406 | 光大保德信中高等级债券C | 2024-04-26 | 1.1946 | 1.2347 | 1.19% | 2.10% | 2.83% | 4.17% | 0.52% | -3.69% | 1.11% | 23.72% | 2.10% | 0.0% | 购买 | ||
| 21 | 000014 | 华夏聚利债券A | 2024-04-26 | 1.6631 | 1.6631 | 1.00% | 2.07% | 0.97% | 2.98% | -3.76% | -7.45% | -4.20% | 66.31% | 2.07% | 0.06% | 购买 | ||
| 22 | 240018 | 华宝可转债债券A | 2024-04-26 | 1.4452 | 1.4452 | 0.99% | 1.84% | 0.63% | 2.29% | -2.97% | -8.54% | -3.51% | 44.52% | 1.84% | 0.08% | 购买 | ||
| 23 | 008817 | 华宝可转债债券C | 2024-04-26 | 1.4298 | 1.4298 | 0.98% | 1.83% | 0.61% | 2.23% | -3.10% | -8.77% | -3.59% | 22.76% | 1.83% | 0.0% | 购买 | ||
| 24 | 004222 | 金信民旺债券A | 2024-04-26 | 1.1458 | 1.1458 | 1.16% | 1.75% | 3.48% | 4.37% | 4.30% | -1.41% | 0.80% | 14.58% | 1.75% | 0.08% | 购买 | ||
| 25 | 004402 | 金信民旺债券C | 2024-04-26 | 1.1122 | 1.1122 | 1.16% | 1.74% | 3.44% | 4.27% | 4.08% | -1.80% | 0.67% | 11.22% | 1.74% | 0.0% | 购买 | ||
| 26 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-26 | 1.0160 | 1.1110 | 1.20% | 1.70% | 1.30% | 4.63% | 1.40% | -1.55% | 0.59% | 11.19% | 1.70% | 0.0% | 购买 | ||
| 27 | 240012 | 华宝增强收益债券A | 2024-04-26 | 1.2118 | 1.5918 | 1.10% | 1.67% | 0.84% | 2.89% | -0.82% | -9.61% | -3.94% | 63.06% | 1.67% | 0.08% | 购买 | ||
| 28 | 240013 | 华宝增强收益债券B | 2024-04-26 | 1.1294 | 1.5094 | 1.10% | 1.67% | 0.80% | 2.78% | -1.02% | -9.98% | -4.06% | 53.54% | 1.67% | 0.0% | 购买 | ||
| 29 | 100037 | 富国优化增强债券C | 2024-04-26 | 1.4540 | 1.7640 | 0.83% | 1.61% | 1.68% | 2.61% | -0.41% | -3.20% | -3.26% | 79.72% | 1.61% | 0.0% | 购买 | ||
| 30 | 004318 | 国寿安保尊裕优化回报债券A | 2024-04-26 | 1.0300 | 1.1410 | 1.18% | 1.58% | 1.28% | 4.67% | 1.58% | -1.15% | 0.68% | 14.38% | 1.58% | 0.08% | 购买 | ||
| 31 | 100035 | 富国优化增强债券A/B | 2024-04-26 | 1.5520 | 1.8670 | 0.78% | 1.57% | 1.70% | 2.65% | -0.26% | -2.88% | -3.18% | 90.86% | 1.57% | 0.08% | 购买 | ||
| 32 | 004025 | 融通收益增强债券A | 2024-04-26 | 1.1744 | 1.3244 | 1.12% | 1.51% | 0.28% | 3.39% | 2.64% | -2.91% | 2.28% | 34.73% | 1.51% | 0.08% | 购买 | ||
| 33 | 004026 | 融通收益增强债券C | 2024-04-26 | 1.1539 | 1.2929 | 1.11% | 1.50% | 0.24% | 3.28% | 2.43% | -3.30% | 2.15% | 31.14% | 1.50% | 0.0% | 购买 | ||
| 34 | 050123 | 博时天颐债券C | 2024-04-26 | 1.3634 | 1.6064 | 0.77% | 1.47% | 1.16% | 2.60% | -1.13% | -4.91% | -1.49% | 65.29% | 1.47% | 0.0% | 购买 | ||
| 35 | 050023 | 博时天颐债券A | 2024-04-26 | 1.4341 | 1.6871 | 0.77% | 1.46% | 1.19% | 2.69% | -0.94% | -4.53% | -1.37% | 75.12% | 1.46% | 0.08% | 购买 | ||
| 36 | 013204 | 恒生前海恒源天利债券A | 2024-04-26 | 1.0247 | 1.0247 | 0.90% | 1.45% | 0.98% | 5.17% | 3.98% | 2.47% | 1.42% | 2.47% | 1.45% | 0.08% | 购买 | ||
| 37 | 013205 | 恒生前海恒源天利债券C | 2024-04-26 | 1.0076 | 1.0076 | 0.90% | 1.44% | 0.96% | 5.03% | 3.81% | 2.24% | 1.27% | 0.76% | 1.44% | 0.0% | 购买 | ||
| 38 | 519162 | 新华增怡债券A | 2024-04-26 | 1.3780 | 1.6050 | 0.97% | 1.40% | -0.58% | 2.29% | -0.75% | -2.88% | -1.18% | 66.21% | 1.40% | 0.08% | 购买 | ||
| 39 | 519163 | 新华增怡债券C | 2024-04-26 | 1.3843 | 1.6173 | 0.97% | 1.39% | -0.62% | 2.18% | -0.95% | -3.27% | -1.30% | 66.80% | 1.39% | 0.0% | 购买 | ||
| 40 | 018767 | 汇添富稳乐回报债券发起式A | 2024-04-26 | 1.0295 | 1.0295 | 0.25% | 1.38% | 2.10% | -- | -- | -- | -- | 2.95% | 1.38% | 0.07% | 购买 | ||
| 41 | 200013 | 长城积极增利债券A | 2024-04-26 | 1.1064 | 1.5688 | 0.86% | 1.37% | 1.48% | 2.28% | 0.28% | -0.82% | -0.52% | 61.35% | 1.37% | 0.08% | 购买 | ||
| 42 | 200113 | 长城积极增利债券C | 2024-04-26 | 1.2999 | 1.4903 | 0.85% | 1.36% | 1.44% | 2.18% | 0.08% | -1.22% | -0.65% | 52.86% | 1.36% | 0.0% | 购买 | ||
| 43 | 018768 | 汇添富稳乐回报债券发起式C | 2024-04-26 | 1.0284 | 1.0284 | 0.25% | 1.36% | 2.05% | -- | -- | -- | -- | 2.84% | 1.36% | 0.0% | 购买 | ||
| 44 | 690002 | 民生加银增强收益债券A | 2024-04-26 | 1.4130 | 2.1380 | 1.73% | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% | 1.36% | 0.08% | 购买 | ||
| 45 | 000297 | 鹏华可转债债券A | 2024-04-26 | 1.3436 | 1.4006 | 1.52% | 1.33% | 3.59% | 8.62% | 2.10% | -5.11% | 2.72% | 40.33% | 1.33% | 0.08% | 购买 | ||
| 46 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 47 | 016003 | 广发集远债券A | 2024-04-26 | 1.0162 | 1.0162 | 0.41% | 1.33% | 1.75% | 4.49% | 1.30% | 0.28% | 1.68% | 1.62% | 1.33% | 0.08% | 购买 | ||
| 48 | 004993 | 中欧可转债债券A | 2024-04-26 | 1.1665 | 1.1665 | 1.11% | 1.32% | 2.54% | 3.91% | -4.10% | -10.48% | -4.17% | 16.65% | 1.32% | 0.08% | 购买 | ||
| 49 | 016004 | 广发集远债券C | 2024-04-26 | 1.0111 | 1.0111 | 0.41% | 1.32% | 1.73% | 4.42% | 1.14% | -0.02% | 1.59% | 1.11% | 1.32% | 0.0% | 购买 | ||
| 50 | 004994 | 中欧可转债债券C | 2024-04-26 | 1.1382 | 1.1382 | 1.10% | 1.31% | 2.50% | 3.81% | -4.30% | -10.84% | -4.30% | 13.82% | 1.31% | 0.0% | 购买 |
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