| 1 | 007316 | 交银可转债债券A | 2024-05-14 | 1.3729 | 1.3729 | 0.34% | 1.01% | 4.88% | 11.19% | 5.03% | -1.56% | 7.00% | 37.29% | 1.01% | 0.08% | 购买 | ||
| 2 | 007317 | 交银可转债债券C | 2024-05-14 | 1.3466 | 1.3466 | 0.34% | 1.00% | 4.84% | 11.07% | 4.81% | -1.95% | 6.84% | 34.66% | 1.00% | 0.0% | 购买 | ||
| 3 | 531017 | 建信双息红利债券C | 2024-05-14 | 1.0650 | 1.5460 | 0.19% | 0.76% | 4.62% | 11.99% | 4.72% | 3.20% | 6.71% | 61.01% | 0.76% | 0.0% | 购买 | ||
| 4 | 530017 | 建信双息红利债券A | 2024-05-14 | 1.0930 | 1.8300 | 0.18% | 0.74% | 4.59% | 12.10% | 4.89% | 3.50% | 6.84% | 104.28% | 0.74% | 0.08% | 购买 | ||
| 5 | 004222 | 金信民旺债券A | 2024-05-14 | 1.1759 | 1.1759 | 0.12% | 0.22% | 3.43% | 8.56% | 2.90% | 3.52% | 3.45% | 17.59% | 0.22% | 0.08% | 购买 | ||
| 6 | 004402 | 金信民旺债券C | 2024-05-14 | 1.1412 | 1.1412 | 0.11% | 0.21% | 3.40% | 8.44% | 2.69% | 3.10% | 3.29% | 14.12% | 0.21% | 0.0% | 购买 | ||
| 7 | 530020 | 建信转债增强债券A | 2024-05-14 | 2.8740 | 2.8740 | 0.17% | 0.17% | 3.27% | 5.35% | -2.38% | -2.81% | -2.21% | 187.40% | 0.17% | 0.08% | 购买 | ||
| 8 | 531020 | 建信转债增强债券C | 2024-05-14 | 2.7520 | 2.7520 | 0.15% | 0.15% | 3.23% | 5.24% | -2.55% | -3.17% | -2.34% | 175.20% | 0.15% | 0.0% | 购买 | ||
| 9 | 002586 | 金鹰添利信用债债券A | 2024-05-14 | 1.0487 | 1.3347 | 0.20% | 1.01% | 3.07% | 4.05% | -0.61% | -2.11% | -0.13% | 32.94% | 1.01% | 0.08% | 购买 | ||
| 10 | 002587 | 金鹰添利信用债债券C | 2024-05-14 | 1.0418 | 1.3208 | 0.20% | 1.01% | 3.06% | 3.99% | -0.71% | -2.33% | -0.21% | 31.47% | 1.01% | 0.0% | 购买 | ||
| 11 | 261001 | 景顺长城稳定收益债券A | 2024-05-14 | 1.0240 | 1.3800 | 0.10% | 0.49% | 2.91% | 5.03% | -1.54% | -3.12% | 0.00% | 42.34% | 0.49% | 0.08% | 购买 | ||
| 12 | 261101 | 景顺长城稳定收益债券C | 2024-05-14 | 1.0170 | 1.3190 | 0.10% | 0.39% | 2.83% | 4.85% | -1.83% | -3.51% | -0.20% | 34.88% | 0.39% | 0.0% | 购买 | ||
| 13 | 210014 | 金鹰元丰债券A | 2024-05-14 | 1.3809 | 1.6903 | -0.04% | -0.82% | 2.80% | 6.77% | -7.85% | -12.16% | -4.36% | 69.03% | -0.82% | 0.10% | 购买 | ||
| 14 | 014336 | 金鹰元丰债券C | 2024-05-14 | 1.3617 | 1.3617 | -0.04% | -0.82% | 2.76% | 6.65% | -8.03% | -12.52% | -4.51% | -34.06% | -0.82% | 0.0% | 购买 | ||
| 15 | 001957 | 嘉合磐通A | 2024-05-14 | 1.1274 | 1.3324 | 0.13% | 0.39% | 2.62% | 3.21% | 4.03% | 2.47% | 3.50% | 35.21% | 0.39% | 0.08% | 购买 | ||
| 16 | 001958 | 嘉合磐通C | 2024-05-14 | 1.1020 | 1.3070 | 0.13% | 0.38% | 2.59% | 3.10% | 3.80% | 2.05% | 3.34% | 32.46% | 0.38% | 0.0% | 购买 | ||
| 17 | 003458 | 嘉实稳宏债券A | 2024-05-14 | 1.4081 | 1.4081 | -0.03% | 0.26% | 2.49% | 7.36% | -1.96% | -4.57% | 0.31% | 40.81% | 0.26% | 0.08% | 购买 | ||
| 18 | 003459 | 嘉实稳宏债券C | 2024-05-14 | 1.3743 | 1.3743 | -0.03% | 0.26% | 2.46% | 7.26% | -2.13% | -4.91% | 0.17% | 37.43% | 0.26% | 0.0% | 购买 | ||
| 19 | 002749 | 嘉实稳盛债券 | 2024-05-14 | 1.0680 | 1.1180 | 0.00% | 0.00% | 2.40% | 5.64% | 0.00% | 0.09% | 0.38% | 12.03% | 0.00% | 0.80% | 购买 | ||
| 20 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-05-14 | 1.0544 | 1.0544 | 0.12% | 0.39% | 2.30% | 5.66% | 2.55% | 2.05% | 3.99% | 5.44% | 0.39% | 0.06% | 购买 | ||
| 21 | 005843 | 金元顺安沣泉债券A | 2024-05-14 | 1.0215 | 1.1895 | 0.25% | 0.15% | 2.29% | 6.01% | -0.94% | 0.60% | -0.32% | 18.86% | 0.15% | 0.06% | 购买 | ||
| 22 | 019486 | 金元顺安沣泉债券C | 2024-05-14 | 1.0120 | 1.0120 | 0.25% | 0.15% | 2.28% | 5.95% | -1.86% | -- | -1.23% | -1.42% | 0.15% | 0.0% | 购买 | ||
| 23 | 160718 | 嘉实多利收益债券A | 2024-05-14 | 0.7846 | 1.5427 | 0.04% | 0.60% | 2.24% | 5.91% | 3.41% | 2.23% | 3.62% | 72.47% | 0.60% | 0.08% | 购买 | ||
| 24 | 016367 | 嘉实多利收益债券C | 2024-05-14 | 0.7788 | 1.0265 | 0.04% | 0.61% | 2.20% | 5.82% | 3.23% | 1.83% | 3.50% | 1.39% | 0.61% | 0.0% | 购买 | ||
| 25 | 519733 | 交银强化回报债券A/B | 2024-05-14 | 1.1317 | 1.3397 | 0.16% | 0.59% | 1.91% | 4.06% | 2.28% | 1.93% | 2.46% | 36.57% | 0.59% | 0.08% | 购买 | ||
| 26 | 016869 | 景顺长城稳健增益债券A | 2024-05-14 | 1.0266 | 1.0266 | -0.03% | 0.61% | 1.91% | 3.69% | 2.92% | 1.79% | 2.75% | 2.66% | 0.61% | 0.08% | 购买 | ||
| 27 | 016870 | 景顺长城稳健增益债券C | 2024-05-14 | 1.0206 | 1.0206 | -0.03% | 0.61% | 1.89% | 3.58% | 2.72% | 1.41% | 2.60% | 2.06% | 0.61% | 0.0% | 购买 | ||
| 28 | 002796 | 景顺长城景盈双利债券A | 2024-05-14 | 1.2415 | 1.3025 | 0.08% | 0.08% | 1.88% | 3.93% | 3.01% | 1.95% | 2.72% | 30.58% | 0.08% | 0.08% | 购买 | ||
| 29 | 519735 | 交银强化回报债券C | 2024-05-14 | 1.0949 | 1.2919 | 0.16% | 0.58% | 1.87% | 3.95% | 2.07% | 1.50% | 2.31% | 30.96% | 0.58% | 0.0% | 购买 | ||
| 30 | 070020 | 嘉实稳固收益债券C | 2024-05-14 | 1.1510 | 1.7400 | 0.09% | 0.52% | 1.86% | 5.11% | 5.02% | 3.79% | 4.54% | 94.34% | 0.52% | 0.0% | 购买 | ||
| 31 | 002797 | 景顺长城景盈双利债券C | 2024-05-14 | 1.2088 | 1.2668 | 0.09% | 0.07% | 1.85% | 3.85% | 2.85% | 1.63% | 2.61% | 26.93% | 0.07% | 0.0% | 购买 | ||
| 32 | 009089 | 嘉实稳固收益债券A | 2024-05-14 | 1.1620 | 1.3280 | 0.09% | 0.52% | 1.84% | 5.16% | 5.16% | 4.12% | 4.68% | 21.68% | 0.52% | 0.08% | 购买 | ||
| 33 | 004267 | 金鹰持久增利债券(LOF)E | 2024-05-14 | 1.4135 | 1.5035 | 0.18% | 0.07% | 1.58% | 5.25% | 0.44% | -1.79% | 1.58% | 50.72% | 0.07% | 0.06% | 购买 | ||
| 34 | 016715 | 建信渤泰债券A | 2024-05-14 | 1.0347 | 1.0347 | 0.08% | 0.44% | 1.58% | 4.01% | 3.66% | 3.77% | 3.50% | 3.47% | 0.44% | 0.08% | 购买 | ||
| 35 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-14 | 1.3111 | 1.8168 | 0.18% | 0.06% | 1.55% | 5.15% | 0.27% | -2.13% | 1.45% | 106.93% | 0.06% | 0.0% | 购买 | ||
| 36 | 016716 | 建信渤泰债券C | 2024-05-14 | 1.0295 | 1.0295 | 0.08% | 0.43% | 1.55% | 3.90% | 3.45% | 3.36% | 3.35% | 2.95% | 0.43% | 0.0% | 购买 | ||
| 37 | 014991 | 嘉合磐恒债券A | 2024-05-14 | 1.0260 | 1.0260 | 0.00% | 0.13% | 1.41% | 2.38% | 2.53% | 2.21% | 2.19% | 2.60% | 0.13% | 0.08% | 购买 | ||
| 38 | 014992 | 嘉合磐恒债券C | 2024-05-14 | 1.0188 | 1.0188 | 0.01% | 0.12% | 1.38% | 2.28% | 2.33% | 1.81% | 2.04% | 1.88% | 0.12% | 0.0% | 购买 | ||
| 39 | 004427 | 交银增利增强债券A | 2024-05-14 | 1.2094 | 1.5874 | 0.12% | 0.58% | 1.36% | 3.94% | 2.84% | 2.11% | 3.30% | 63.14% | 0.58% | 0.08% | 购买 | ||
| 40 | 070015 | 嘉实多元债券A | 2024-05-14 | 1.2260 | 1.9710 | 0.00% | 0.08% | 1.35% | 1.67% | 0.62% | 0.94% | 1.59% | 133.51% | 0.08% | 0.08% | 购买 | ||
| 41 | 015805 | 景顺长城景颐尊利债券A | 2024-05-14 | 1.0691 | 1.0691 | -0.13% | 0.55% | 1.35% | 4.69% | 4.94% | 5.18% | 4.70% | 6.91% | 0.55% | 0.08% | 购买 | ||
| 42 | 004428 | 交银增利增强债券C | 2024-05-14 | 1.1975 | 1.5525 | 0.13% | 0.58% | 1.33% | 3.84% | 2.63% | 1.70% | 3.14% | 58.91% | 0.58% | 0.0% | 购买 | ||
| 43 | 070016 | 嘉实多元债券B | 2024-05-14 | 1.2200 | 1.9120 | 0.00% | 0.08% | 1.32% | 1.65% | 0.43% | 0.59% | 1.49% | 122.40% | 0.08% | 0.0% | 购买 | ||
| 44 | 004093 | 金元顺安桉盛债券A | 2024-05-14 | 0.9648 | 1.1045 | 0.15% | -0.26% | 1.32% | 3.84% | -1.15% | -1.66% | -0.58% | 9.53% | -0.26% | 0.06% | 购买 | ||
| 45 | 015806 | 景顺长城景颐尊利债券C | 2024-05-14 | 1.0614 | 1.0614 | -0.13% | 0.55% | 1.31% | 4.58% | 4.73% | 4.76% | 4.54% | 6.14% | 0.55% | 0.0% | 购买 | ||
| 46 | 007115 | 金元顺安桉盛债券C | 2024-05-14 | 1.0502 | 1.1899 | 0.14% | -0.27% | 1.30% | 5.11% | -0.01% | -0.68% | 0.60% | 9.40% | -0.27% | 0.0% | 购买 | ||
| 47 | 002490 | 金鹰元祺债券 | 2024-05-14 | 1.5279 | 1.5699 | 0.12% | 0.30% | 1.28% | 3.29% | 2.80% | 3.82% | 3.06% | 58.63% | 0.30% | 0.08% | 购买 | ||
| 48 | 003504 | 景顺长城景颐丰利债券A | 2024-05-14 | 1.0492 | 1.1030 | -0.23% | -0.35% | 1.26% | 5.09% | -4.72% | -5.58% | -2.65% | 10.30% | -0.35% | 0.80% | 购买 | ||
| 49 | 003505 | 景顺长城景颐丰利债券C | 2024-05-14 | 1.0312 | 1.0849 | -0.22% | -0.35% | 1.23% | 4.97% | -4.91% | -5.96% | -2.80% | 8.40% | -0.35% | 0.0% | 购买 | ||
| 50 | 531008 | 建信稳定增利债券A | 2024-05-14 | 2.0220 | 2.0850 | 0.10% | 0.25% | 1.20% | 2.90% | 1.87% | 2.43% | 2.07% | 63.55% | 0.25% | 0.06% | 购买 |
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