| 1 | 005945 | 工银可转债优选债券A | 2024-04-29 | 1.1091 | 1.1091 | -0.58% | -1.43% | 3.55% | 5.91% | 0.70% | -9.42% | 2.55% | 11.55% | -1.43% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 003401 | 工银可转债债券 | 2024-04-29 | 1.5905 | 1.5905 | -0.97% | 1.71% | 2.71% | 10.68% | 14.04% | 9.88% | 11.16% | 59.05% | 1.71% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 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 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 016003 | 广发集远债券A | 2024-04-29 | 1.0174 | 1.0174 | 0.12% | 1.33% | 1.75% | 4.49% | 1.30% | 0.28% | 1.68% | 1.62% | 1.33% | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 016004 | 广发集远债券C | 2024-04-29 | 1.0123 | 1.0123 | 0.12% | 1.32% | 1.73% | 4.42% | 1.14% | -0.02% | 1.59% | 1.11% | 1.32% | 0.0% | 购买 | ||
| 19 | 017475 | 广发集轩债券A | 2024-04-29 | 1.0064 | 1.0064 | 0.10% | 1.29% | 1.71% | 3.71% | 1.93% | -- | 1.80% | 0.54% | 1.29% | 0.08% | 购买 | ||
| 20 | 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 | ||
| 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 | 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 | ||
| 23 | 017476 | 广发集轩债券C | 2024-04-29 | 1.0033 | 1.0033 | 0.10% | 1.27% | 1.67% | 3.61% | 1.72% | -- | 1.67% | 0.23% | 1.27% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 005946 | 工银可转债优选债券C | 2024-04-29 | 1.0822 | 1.0822 | -0.59% | -0.34% | 1.57% | 5.75% | -1.21% | -10.97% | 1.82% | 8.21% | -0.34% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-29 | 1.2780 | 2.1850 | 0.08% | 0.00% | 1.35% | 2.98% | 3.23% | 3.20% | 2.82% | 139.94% | 0.00% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 015477 | 国联融盛双盈债券A | 2024-04-29 | 1.0282 | 1.0282 | 0.16% | 0.68% | 1.32% | 2.49% | 2.50% | 2.58% | 2.15% | 2.66% | 0.68% | 0.08% | 购买 | ||
| 31 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-29 | 1.0772 | 1.0772 | -0.07% | -0.06% | 1.30% | 3.62% | 4.83% | 5.32% | 3.97% | 7.80% | -0.06% | 0.08% | 购买 | ||
| 32 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-29 | 1.0260 | 1.1210 | 0.98% | 1.70% | 1.30% | 4.63% | 1.40% | -1.55% | 0.59% | 11.19% | 1.70% | 0.0% | 购买 | ||
| 33 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-29 | 1.0696 | 1.0696 | -0.07% | -0.07% | 1.28% | 3.56% | 4.71% | 5.06% | 3.89% | 7.04% | -0.07% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 002720 | 国寿安保尊利增强回报债券A | 2024-04-29 | 1.0900 | 1.1770 | -0.09% | -0.37% | 1.21% | 2.25% | 1.68% | -0.75% | 1.21% | 18.13% | -0.37% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 000045 | 工银产业债券A | 2024-04-29 | 1.4230 | 1.8280 | 0.07% | 0.14% | 0.99% | 2.97% | 2.45% | 1.43% | 2.37% | 89.60% | 0.14% | 0.08% | 购买 | ||
| 41 | 000118 | 广发聚鑫债券A | 2024-04-29 | 1.4685 | 2.2577 | 0.09% | 0.76% | 0.99% | 2.83% | 1.52% | -0.20% | 1.07% | 156.48% | 0.76% | 0.08% | 购买 | ||
| 42 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 2.0791 | -0.25% | -0.43% | 0.97% | 2.44% | 4.85% | 6.81% | 3.38% | 128.51% | -0.43% | 0.08% | 购买 | ||
| 43 | 000119 | 广发聚鑫债券C | 2024-04-29 | 1.4638 | 2.2075 | 0.09% | 0.76% | 0.96% | 2.73% | 1.31% | -0.60% | 0.95% | 147.94% | 0.76% | 0.0% | 购买 | ||
| 44 | 000669 | 国寿安保尊享债券C | 2024-04-29 | 1.1859 | 1.5852 | -0.07% | -0.04% | 0.95% | 2.35% | 3.35% | 3.77% | 1.81% | 64.29% | -0.04% | 0.0% | 购买 | ||
| 45 | 000046 | 工银产业债券B | 2024-04-29 | 1.3770 | 1.7560 | 0.00% | 0.07% | 0.95% | 2.84% | 2.15% | 0.95% | 2.15% | 81.18% | 0.07% | 0.0% | 购买 | ||
| 46 | 952020 | 国泰君安君得盈债券A | 2024-04-29 | 0.9922 | 1.2762 | -0.02% | -0.28% | 0.94% | 0.08% | -0.67% | -1.94% | -1.00% | -1.01% | -0.28% | 0.40% | 购买 | ||
| 47 | 007235 | 广发聚利债券(LOF)C | 2024-04-29 | 1.5767 | 1.6719 | -0.25% | -0.44% | 0.94% | 2.35% | 4.66% | 6.42% | 3.26% | 17.92% | -0.44% | 0.0% | 购买 | ||
| 48 | 007837 | 国寿安保尊耀纯债债券A | 2024-04-29 | 1.1455 | 1.1755 | -0.06% | 0.05% | 0.94% | 1.79% | 2.43% | 2.53% | 1.67% | 17.73% | 0.05% | 0.08% | 购买 | ||
| 49 | 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 | ||
| 50 | 007838 | 国寿安保尊耀纯债债券C | 2024-04-29 | 1.1247 | 1.1547 | -0.05% | 0.04% | 0.91% | 1.69% | 2.23% | 2.11% | 1.53% | 15.62% | 0.04% | 0.0% | 购买 |
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