| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 017475 | 广发集轩债券A | 2024-04-26 | 1.0054 | 1.0054 | 0.43% | 1.29% | 1.71% | 3.71% | 1.93% | -- | 1.80% | 0.54% | 1.29% | 0.08% | 购买 | ||
| 11 | 005246 | 国泰可转债债券 | 2024-04-26 | 1.2764 | 1.2764 | 0.87% | 1.28% | 1.95% | 5.59% | -1.66% | -8.30% | -0.72% | 27.64% | 1.28% | 0.08% | 购买 | ||
| 12 | 017476 | 广发集轩债券C | 2024-04-26 | 1.0023 | 1.0023 | 0.42% | 1.27% | 1.67% | 3.61% | 1.72% | -- | 1.67% | 0.23% | 1.27% | 0.0% | 购买 | ||
| 13 | 000118 | 广发聚鑫债券A | 2024-04-26 | 1.4672 | 2.2564 | 0.35% | 1.01% | 0.92% | 2.47% | 1.78% | 0.50% | 0.98% | 156.25% | 1.01% | 0.08% | 购买 | ||
| 14 | 000119 | 广发聚鑫债券C | 2024-04-26 | 1.4625 | 2.2062 | 0.35% | 0.99% | 0.89% | 2.36% | 1.58% | 0.10% | 0.86% | 147.72% | 0.99% | 0.0% | 购买 | ||
| 15 | 010450 | 广发恒悦债券C | 2024-04-26 | 1.0036 | 1.0154 | 0.40% | 0.92% | 1.42% | 3.13% | 1.52% | -0.52% | 1.95% | 1.54% | 0.92% | 0.0% | 购买 | ||
| 16 | 010451 | 广发恒悦债券E | 2024-04-26 | 1.0109 | 1.0229 | 0.40% | 0.91% | 1.45% | 3.18% | 1.63% | -0.32% | 2.02% | 2.29% | 0.91% | 0.0% | 购买 | ||
| 17 | 010449 | 广发恒悦债券A | 2024-04-26 | 1.0137 | 1.0257 | 0.40% | 0.91% | 1.44% | 3.21% | 1.65% | -0.23% | 2.04% | 2.58% | 0.91% | 0.08% | 购买 | ||
| 18 | 003197 | 光大保德信安诚债券A | 2024-04-26 | 1.0588 | 1.1353 | 0.81% | 0.87% | 1.94% | 4.40% | -0.72% | -5.60% | -2.48% | 13.93% | 0.87% | 0.08% | 购买 | ||
| 19 | 003198 | 光大保德信安诚债券C | 2024-04-26 | 1.0534 | 1.1237 | 0.81% | 0.86% | 1.92% | 4.33% | -0.87% | -5.88% | -2.57% | 12.64% | 0.86% | 0.0% | 购买 | ||
| 20 | 002711 | 广发集丰债券A | 2024-04-26 | 1.1012 | 1.3653 | 0.48% | 0.85% | 0.57% | 2.16% | 1.25% | -0.63% | 0.25% | 39.50% | 0.85% | 0.08% | 购买 | ||
| 21 | 002712 | 广发集丰债券C | 2024-04-26 | 1.0901 | 1.3293 | 0.48% | 0.84% | 0.53% | 2.03% | 0.97% | -1.11% | 0.05% | 35.25% | 0.84% | 0.0% | 购买 | ||
| 22 | 013063 | 广发集益一年持有期债券A | 2024-04-26 | 0.9979 | 0.9979 | 0.42% | 0.70% | 0.36% | 0.64% | 0.05% | -1.69% | -0.58% | -0.21% | 0.70% | 0.60% | 购买 | ||
| 23 | 015477 | 国联融盛双盈债券A | 2024-04-26 | 1.0266 | 1.0266 | 0.29% | 0.68% | 1.32% | 2.49% | 2.50% | 2.58% | 2.15% | 2.66% | 0.68% | 0.08% | 购买 | ||
| 24 | 013064 | 广发集益一年持有期债券C | 2024-04-26 | 0.9871 | 0.9871 | 0.43% | 0.68% | 0.33% | 0.53% | -0.15% | -2.08% | -0.70% | -1.29% | 0.68% | 0.0% | 购买 | ||
| 25 | 015478 | 国联融盛双盈债券C | 2024-04-26 | 1.0199 | 1.0199 | 0.30% | 0.67% | 1.29% | 2.39% | 2.30% | 2.17% | 2.03% | 1.99% | 0.67% | 0.0% | 购买 | ||
| 26 | 360008 | 光大保德信增利收益债券A | 2024-04-26 | 1.2450 | 1.7670 | 0.32% | 0.57% | 0.48% | 0.65% | 0.40% | 0.00% | -0.08% | 96.66% | 0.57% | 0.10% | 购买 | ||
| 27 | 020034 | 国泰民安增利债券C | 2024-04-26 | 1.0821 | 1.5086 | 0.19% | 0.54% | -0.04% | 1.68% | 0.66% | 0.12% | 0.57% | 58.26% | 0.54% | 0.0% | 购买 | ||
| 28 | 020033 | 国泰民安增利债券A | 2024-04-26 | 1.0985 | 1.5587 | 0.19% | 0.54% | 0.00% | 1.79% | 0.86% | 0.52% | 0.70% | 65.35% | 0.54% | 0.08% | 购买 | ||
| 29 | 253060 | 国联安信心增长债券A | 2024-04-26 | 1.1040 | 1.4425 | 0.33% | 0.51% | 0.90% | 1.38% | 1.86% | 2.76% | 1.18% | 49.80% | 0.51% | 0.06% | 购买 | ||
| 30 | 253061 | 国联安信心增长债券B | 2024-04-26 | 1.1004 | 1.3989 | 0.33% | 0.50% | 0.88% | 1.31% | 1.71% | 2.45% | 1.08% | 44.33% | 0.50% | 0.0% | 购买 | ||
| 31 | 010629 | 广发可转债债券E | 2024-04-26 | 1.4775 | 1.4775 | 0.97% | 0.50% | 3.32% | 7.14% | 1.99% | -5.57% | 1.30% | 6.20% | 0.50% | 0.0% | 购买 | ||
| 32 | 006482 | 广发可转债债券A | 2024-04-26 | 1.4875 | 1.4875 | 0.97% | 0.50% | 3.34% | 7.20% | 2.09% | -5.38% | 1.36% | 48.74% | 0.50% | 0.10% | 购买 | ||
| 33 | 006483 | 广发可转债债券C | 2024-04-26 | 1.4897 | 1.4897 | 0.97% | 0.49% | 3.31% | 7.09% | 1.88% | -5.76% | 1.23% | 48.96% | 0.49% | 0.0% | 购买 | ||
| 34 | 360009 | 光大保德信增利收益债券C | 2024-04-26 | 1.2260 | 1.6920 | 0.25% | 0.49% | 0.41% | 0.49% | 0.16% | -0.49% | -0.24% | 84.69% | 0.49% | 0.0% | 购买 | ||
| 35 | 016424 | 广发集汇债券A | 2024-04-26 | 1.0210 | 1.0210 | 0.27% | 0.48% | 0.97% | 2.26% | 1.98% | 1.54% | 1.78% | 2.10% | 0.48% | 0.08% | 购买 | ||
| 36 | 016425 | 广发集汇债券C | 2024-04-26 | 1.0165 | 1.0165 | 0.27% | 0.47% | 0.94% | 2.19% | 1.83% | 1.23% | 1.69% | 1.65% | 0.47% | 0.0% | 购买 | ||
| 37 | 015606 | 广发集祥债券A | 2024-04-26 | 0.9832 | 0.9832 | 0.18% | 0.44% | 0.71% | 1.35% | 0.83% | 0.19% | 0.78% | -1.68% | 0.44% | 0.08% | 购买 | ||
| 38 | 952024 | 国泰君安君得盛债券A | 2024-04-26 | 1.1431 | 1.4981 | 0.33% | 0.43% | 0.20% | 2.91% | 1.07% | -2.22% | 0.98% | 3.84% | 0.43% | 0.07% | 购买 | ||
| 39 | 015607 | 广发集祥债券C | 2024-04-26 | 0.9779 | 0.9779 | 0.17% | 0.42% | 0.68% | 1.26% | 0.67% | -0.11% | 0.67% | -2.21% | 0.42% | 0.0% | 购买 | ||
| 40 | 015603 | 国泰君安君得盛债券C | 2024-04-26 | 1.1361 | 1.1361 | 0.34% | 0.42% | 0.17% | 2.83% | 0.91% | -2.51% | 0.88% | -2.30% | 0.42% | 0.0% | 购买 | ||
| 41 | 002362 | 国富恒瑞债券C | 2024-04-26 | 1.2150 | 1.4330 | 0.00% | 0.41% | 1.08% | 1.17% | 0.58% | 0.35% | 1.08% | 44.50% | 0.41% | 0.0% | 购买 | ||
| 42 | 002361 | 国富恒瑞债券A | 2024-04-26 | 1.2370 | 1.4810 | 0.00% | 0.41% | 1.06% | 1.23% | 0.72% | 0.71% | 1.23% | 49.52% | 0.41% | 0.08% | 购买 | ||
| 43 | 006140 | 广发集嘉债券A | 2024-04-26 | 1.1583 | 1.3614 | 0.27% | 0.34% | 0.44% | 3.22% | 1.73% | -0.52% | 0.96% | 36.37% | 0.34% | 0.08% | 购买 | ||
| 44 | 006141 | 广发集嘉债券C | 2024-04-26 | 1.1379 | 1.3378 | 0.27% | 0.34% | 0.41% | 3.13% | 1.54% | -0.91% | 0.84% | 33.97% | 0.34% | 0.0% | 购买 | ||
| 45 | 020020 | 国泰双利债券C | 2024-04-26 | 1.5310 | 1.9200 | 0.46% | 0.33% | 2.48% | 7.06% | 3.52% | 1.06% | 4.08% | 111.19% | 0.33% | 0.0% | 购买 | ||
| 46 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 2.0190 | 0.44% | 0.31% | 2.50% | 7.17% | 3.70% | 1.46% | 4.17% | 124.69% | 0.31% | 0.10% | 购买 | ||
| 47 | 012018 | 国投瑞银和旭一年持有债券C | 2024-04-26 | 0.9805 | 0.9805 | 0.30% | 0.25% | 0.74% | 2.96% | 2.34% | 0.60% | 1.84% | -1.95% | 0.25% | 0.0% | 购买 | ||
| 48 | 012017 | 国投瑞银和旭一年持有债券A | 2024-04-26 | 0.9914 | 0.9914 | 0.30% | 0.25% | 0.78% | 3.07% | 2.56% | 1.01% | 1.99% | -0.86% | 0.25% | 0.08% | 购买 | ||
| 49 | 160217 | 国泰信用互利债券A | 2024-04-26 | 1.0206 | 1.6352 | 0.16% | 0.21% | 0.77% | 1.87% | 2.01% | 1.81% | 1.29% | 80.19% | 0.21% | 0.08% | 购买 | ||
| 50 | 008504 | 国泰信用互利债券C | 2024-04-26 | 1.0189 | 1.2388 | 0.15% | 0.20% | 0.75% | 1.83% | 1.95% | 1.69% | 1.24% | 9.32% | 0.20% | 0.0% | 购买 |
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