| 1 | 002405 | 光大保德信中高等级债券A | 2024-05-15 | 1.2733 | 1.3139 | 0.03% | 1.61% | 5.86% | 8.71% | 2.90% | 0.80% | 5.08% | 31.88% | 1.61% | 0.08% | 购买 | ||
| 2 | 002406 | 光大保德信中高等级债券C | 2024-05-15 | 1.2396 | 1.2797 | 0.02% | 1.61% | 5.83% | 8.59% | 2.69% | 0.40% | 4.92% | 28.38% | 1.61% | 0.0% | 购买 | ||
| 3 | 005246 | 国泰可转债债券 | 2024-05-15 | 1.3203 | 1.3203 | -0.43% | 0.50% | 4.83% | 8.35% | 0.01% | -4.62% | 2.70% | 32.03% | 0.50% | 0.08% | 购买 | ||
| 4 | 003341 | 工银瑞盈18个月定开债券 | 2024-05-15 | 1.2169 | 1.2169 | 0.04% | 0.95% | 3.88% | 8.06% | 9.12% | 5.76% | 10.07% | 21.69% | 0.95% | 0.08% | 购买 | ||
| 5 | 360014 | 光大保德信信用添益债券C | 2024-05-15 | 0.9410 | 1.8450 | -0.63% | 0.00% | 3.75% | 7.30% | -5.71% | -9.35% | -2.49% | 110.71% | 0.00% | 0.0% | 购买 | ||
| 6 | 360013 | 光大保德信信用添益债券A | 2024-05-15 | 0.9440 | 1.8920 | -0.63% | -0.11% | 3.74% | 7.39% | -5.60% | -9.15% | -2.38% | 119.49% | -0.11% | 0.08% | 购买 | ||
| 7 | 006482 | 广发可转债债券A | 2024-05-15 | 1.5263 | 1.5263 | -0.53% | 0.83% | 3.44% | 10.24% | 1.86% | -2.33% | 4.01% | 52.61% | 0.83% | 0.10% | 购买 | ||
| 8 | 010629 | 广发可转债债券E | 2024-05-15 | 1.5159 | 1.5159 | -0.54% | 0.82% | 3.42% | 10.18% | 1.77% | -2.52% | 3.93% | 8.96% | 0.82% | 0.0% | 购买 | ||
| 9 | 006483 | 广发可转债债券C | 2024-05-15 | 1.5283 | 1.5283 | -0.53% | 0.82% | 3.41% | 10.12% | 1.66% | -2.72% | 3.85% | 52.81% | 0.82% | 0.0% | 购买 | ||
| 10 | 004318 | 国寿安保尊裕优化回报债券A | 2024-05-15 | 1.0500 | 1.1610 | -0.19% | 0.57% | 3.24% | 6.60% | 1.25% | 0.57% | 2.64% | 16.60% | 0.57% | 0.08% | 购买 | ||
| 11 | 004319 | 国寿安保尊裕优化回报债券C | 2024-05-15 | 1.0350 | 1.1300 | -0.19% | 0.58% | 3.19% | 6.48% | 0.98% | 0.19% | 2.48% | 13.27% | 0.58% | 0.0% | 购买 | ||
| 12 | 000185 | 工银添福债券B | 2024-05-15 | 1.7650 | 1.9100 | 0.00% | 0.74% | 2.86% | 5.94% | 4.62% | 0.86% | 6.39% | 93.75% | 0.74% | 0.0% | 购买 | ||
| 13 | 000184 | 工银添福债券A | 2024-05-15 | 1.8030 | 1.9490 | 0.00% | 0.73% | 2.85% | 5.93% | 4.70% | 1.12% | 6.43% | 97.98% | 0.73% | 0.08% | 购买 | ||
| 14 | 010449 | 广发恒悦债券A | 2024-05-15 | 1.0299 | 1.0419 | -0.05% | 0.98% | 2.80% | 4.73% | 2.28% | 1.12% | 3.67% | 4.22% | 0.98% | 0.08% | 购买 | ||
| 15 | 010451 | 广发恒悦债券E | 2024-05-15 | 1.0267 | 1.0387 | -0.06% | 0.97% | 2.77% | 4.67% | 2.22% | 1.00% | 3.61% | 3.89% | 0.97% | 0.0% | 购买 | ||
| 16 | 010450 | 广发恒悦债券C | 2024-05-15 | 1.0192 | 1.0310 | -0.05% | 0.98% | 2.75% | 4.62% | 2.10% | 0.80% | 3.54% | 3.12% | 0.98% | 0.0% | 购买 | ||
| 17 | 010600 | 光大保德信安瑞一年债券A | 2024-05-15 | 1.0879 | 1.0879 | 0.05% | 0.74% | 2.71% | 6.02% | 0.98% | 2.36% | 1.46% | 8.79% | 0.74% | 0.08% | 购买 | ||
| 18 | 010601 | 光大保德信安瑞一年债券C | 2024-05-15 | 1.0731 | 1.0731 | 0.04% | 0.73% | 2.67% | 5.90% | 0.78% | 1.95% | 1.30% | 7.31% | 0.73% | 0.0% | 购买 | ||
| 19 | 012740 | 工银平衡回报6个月持有期债券A | 2024-05-15 | 1.0195 | 1.0195 | -0.03% | -0.03% | 2.62% | 6.52% | 1.09% | 0.96% | 0.81% | 1.95% | -0.03% | 0.80% | 购买 | ||
| 20 | 012741 | 工银平衡回报6个月持有期债券C | 2024-05-15 | 1.0128 | 1.0128 | -0.03% | -0.04% | 2.59% | 6.45% | 0.97% | 0.70% | 0.72% | 1.28% | -0.04% | 0.0% | 购买 | ||
| 21 | 003197 | 光大保德信安诚债券A | 2024-05-15 | 1.0726 | 1.1491 | -0.39% | -0.19% | 2.44% | 7.70% | -3.26% | -3.58% | -1.21% | 15.41% | -0.19% | 0.08% | 购买 | ||
| 22 | 003198 | 光大保德信安诚债券C | 2024-05-15 | 1.0670 | 1.1373 | -0.38% | -0.19% | 2.42% | 7.61% | -3.40% | -3.86% | -1.31% | 14.09% | -0.19% | 0.0% | 购买 | ||
| 23 | 164814 | 工银双债增强债券(LOF) | 2024-05-15 | 0.9590 | 1.6860 | -0.31% | 0.84% | 2.35% | 4.69% | 0.74% | -3.71% | 2.46% | 84.53% | 0.84% | 0.08% | 购买 | ||
| 24 | 003401 | 工银可转债债券 | 2024-05-15 | 1.6051 | 1.6051 | -0.87% | 0.11% | 2.35% | 5.49% | 14.96% | 7.28% | 12.18% | 60.51% | 0.11% | 0.08% | 购买 | ||
| 25 | 020787 | 国寿安保泰裕债券A | 2024-05-10 | 1.0287 | 1.0287 | 0.95% | 0.95% | 2.22% | -- | -- | -- | -- | 2.87% | 0.95% | 0.80% | 购买 | ||
| 26 | 003275 | 国联安添利增长债券A | 2024-05-15 | 1.3150 | 1.4430 | -0.01% | 0.83% | 2.21% | 4.33% | 1.81% | 1.25% | 2.73% | 44.98% | 0.83% | 0.70% | 购买 | ||
| 27 | 020788 | 国寿安保泰裕债券C | 2024-05-10 | 1.0280 | 1.0280 | 0.94% | 0.94% | 2.17% | -- | -- | -- | -- | 2.80% | 0.94% | 0.0% | 购买 | ||
| 28 | 003276 | 国联安添利增长债券C | 2024-05-15 | 1.2715 | 1.3955 | -0.01% | 0.82% | 2.16% | 4.20% | 1.58% | 0.79% | 2.57% | 40.12% | 0.82% | 0.0% | 购买 | ||
| 29 | 253060 | 国联安信心增长债券A | 2024-05-15 | 1.1215 | 1.4600 | -0.08% | 0.47% | 2.03% | 3.48% | 2.76% | 3.93% | 2.78% | 52.18% | 0.47% | 0.06% | 购买 | ||
| 30 | 360008 | 光大保德信增利收益债券A | 2024-05-15 | 1.2640 | 1.7860 | -0.08% | 0.48% | 2.02% | 2.85% | 1.36% | 1.36% | 1.44% | 99.67% | 0.48% | 0.10% | 购买 | ||
| 31 | 002361 | 国富恒瑞债券A | 2024-05-15 | 1.2630 | 1.5070 | 0.16% | 0.72% | 2.02% | 2.85% | 2.92% | 2.11% | 3.36% | 52.67% | 0.72% | 0.08% | 购买 | ||
| 32 | 002711 | 广发集丰债券A | 2024-05-15 | 1.1145 | 1.3786 | -0.23% | 0.08% | 2.02% | 2.50% | 1.10% | -0.23% | 1.46% | 41.18% | 0.08% | 0.08% | 购买 | ||
| 33 | 253061 | 国联安信心增长债券B | 2024-05-15 | 1.1176 | 1.4161 | -0.09% | 0.46% | 2.00% | 3.40% | 2.61% | 3.62% | 2.66% | 46.59% | 0.46% | 0.0% | 购买 | ||
| 34 | 360009 | 光大保德信增利收益债券C | 2024-05-15 | 1.2450 | 1.7110 | -0.08% | 0.40% | 1.97% | 2.72% | 1.14% | 0.97% | 1.30% | 87.56% | 0.40% | 0.0% | 购买 | ||
| 35 | 002362 | 国富恒瑞债券C | 2024-05-15 | 1.2400 | 1.4580 | 0.08% | 0.73% | 1.97% | 2.73% | 2.73% | 1.62% | 3.16% | 47.47% | 0.73% | 0.0% | 购买 | ||
| 36 | 002712 | 广发集丰债券C | 2024-05-15 | 1.1028 | 1.3420 | -0.24% | 0.07% | 1.97% | 2.35% | 0.85% | -0.76% | 1.22% | 36.83% | 0.07% | 0.0% | 购买 | ||
| 37 | 485105 | 工银增强收益债券A | 2024-05-15 | 1.1529 | 2.1305 | 0.22% | 1.13% | 1.96% | 3.72% | 3.57% | 2.01% | 4.47% | 170.69% | 1.13% | 0.08% | 购买 | ||
| 38 | 485005 | 工银增强收益债券B | 2024-05-15 | 1.1499 | 2.0488 | 0.23% | 1.13% | 1.93% | 3.62% | 3.37% | 1.61% | 4.32% | 153.07% | 1.13% | 0.0% | 购买 | ||
| 39 | 017475 | 广发集轩债券A | 2024-05-15 | 1.0158 | 1.0158 | -0.04% | 0.32% | 1.90% | 4.47% | 2.20% | -- | 2.86% | 1.58% | 0.32% | 0.08% | 购买 | ||
| 40 | 017476 | 广发集轩债券C | 2024-05-15 | 1.0125 | 1.0125 | -0.04% | 0.31% | 1.86% | 4.36% | 1.99% | -- | 2.71% | 1.25% | 0.31% | 0.0% | 购买 | ||
| 41 | 000118 | 广发聚鑫债券A | 2024-05-15 | 1.4799 | 2.2691 | -0.11% | 0.21% | 1.84% | 2.47% | 1.37% | 0.72% | 1.86% | 158.47% | 0.21% | 0.08% | 购买 | ||
| 42 | 005579 | 光大保德信晟利债券A | 2024-05-15 | 1.1529 | 1.1529 | -0.25% | 0.13% | 1.81% | 5.29% | -3.30% | -1.77% | -1.36% | 15.29% | 0.13% | 0.80% | 购买 | ||
| 43 | 000119 | 广发聚鑫债券C | 2024-05-15 | 1.4748 | 2.2185 | -0.12% | 0.20% | 1.80% | 2.36% | 1.16% | 0.31% | 1.70% | 149.81% | 0.20% | 0.0% | 购买 | ||
| 44 | 005580 | 光大保德信晟利债券C | 2024-05-15 | 1.1227 | 1.1227 | -0.25% | 0.12% | 1.78% | 5.18% | -3.49% | -2.16% | -1.50% | 12.27% | 0.12% | 0.0% | 购买 | ||
| 45 | 003107 | 光大保德信安祺债券A | 2024-05-15 | 1.2155 | 1.2662 | -0.15% | 0.06% | 1.75% | 4.36% | 0.44% | 1.00% | 0.61% | 26.55% | 0.06% | 0.80% | 购买 | ||
| 46 | 003108 | 光大保德信安祺债券C | 2024-05-15 | 1.1897 | 1.2397 | -0.14% | 0.06% | 1.74% | 4.28% | 0.29% | 0.69% | 0.50% | 23.87% | 0.06% | 0.0% | 购买 | ||
| 47 | 015477 | 国联融盛双盈债券A | 2024-05-15 | 1.0365 | 1.0365 | 0.02% | 0.36% | 1.72% | 3.44% | 2.67% | 3.06% | 3.13% | 3.65% | 0.36% | 0.08% | 购买 | ||
| 48 | 015478 | 国联融盛双盈债券C | 2024-05-15 | 1.0294 | 1.0294 | 0.01% | 0.35% | 1.68% | 3.33% | 2.47% | 2.64% | 2.98% | 2.94% | 0.35% | 0.0% | 购买 | ||
| 49 | 000236 | 工银月月薪定期支付债券A | 2024-05-15 | 1.7210 | 1.7210 | -0.17% | 0.47% | 1.65% | 3.93% | 1.95% | 0.41% | 3.24% | 72.10% | 0.47% | 0.08% | 购买 | ||
| 50 | 002492 | 工银月月薪定期支付债券C | 2024-05-15 | 1.1830 | 1.1830 | -0.17% | 0.51% | 1.63% | 3.86% | 1.81% | 0.08% | 3.14% | 18.30% | 0.51% | 0.0% | 购买 |
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