| 1 | 005273 | 华商可转债债券A | 2024-04-26 | 1.6054 | 1.6054 | 0.46% | -1.01% | 4.56% | 8.11% | 6.29% | 5.69% | 6.11% | 60.54% | -1.01% | 0.08% | 购买 | ||
| 2 | 005284 | 华商可转债债券C | 2024-04-26 | 1.5722 | 1.5722 | 0.45% | -1.02% | 4.52% | 8.00% | 6.08% | 5.27% | 5.96% | 57.22% | -1.02% | 0.0% | 购买 | ||
| 3 | 007683 | 华商转债精选债券A | 2024-04-26 | 1.1586 | 1.1586 | 0.76% | 0.23% | 3.29% | 3.92% | 2.24% | 2.70% | 1.74% | 15.86% | 0.23% | 0.08% | 购买 | ||
| 4 | 007684 | 华商转债精选债券C | 2024-04-26 | 1.1464 | 1.1464 | 0.75% | 0.22% | 3.26% | 3.84% | 2.09% | 2.40% | 1.65% | 14.64% | 0.22% | 0.0% | 购买 | ||
| 5 | 470058 | 汇添富可转换债券A | 2024-04-26 | 1.7755 | 2.0571 | 1.05% | 0.67% | 2.92% | 7.02% | 4.20% | -0.81% | 3.98% | 120.50% | 0.67% | 0.08% | 购买 | ||
| 6 | 470059 | 汇添富可转换债券C | 2024-04-26 | 1.6793 | 1.9609 | 1.04% | 0.66% | 2.87% | 6.91% | 3.98% | -1.22% | 3.85% | 109.78% | 0.66% | 0.0% | 购买 | ||
| 7 | 001031 | 华夏安康债券A | 2024-04-26 | 1.4185 | 1.5785 | 1.34% | -0.15% | 2.29% | 4.23% | -3.50% | -8.19% | -2.29% | 61.87% | -0.15% | 0.08% | 购买 | ||
| 8 | 040022 | 华安可转债债券A | 2024-04-26 | 1.7590 | 1.7590 | 0.86% | 0.80% | 2.27% | 4.21% | 0.63% | -2.92% | 0.57% | 75.90% | 0.80% | 0.08% | 购买 | ||
| 9 | 040023 | 华安可转债债券B | 2024-04-26 | 1.6760 | 1.6760 | 0.84% | 0.78% | 2.26% | 4.10% | 0.48% | -3.29% | 0.42% | 67.60% | 0.78% | 0.0% | 购买 | ||
| 10 | 001033 | 华夏安康债券C | 2024-04-26 | 1.3674 | 1.5274 | 1.33% | -0.16% | 2.26% | 4.15% | -3.65% | -8.41% | -2.39% | 56.27% | -0.16% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 013211 | 华富安盈一年持有期债券A | 2024-04-26 | 0.9311 | 0.9311 | 0.41% | 0.53% | 2.06% | 3.87% | 3.70% | -0.45% | 2.67% | -6.89% | 0.53% | 0.08% | 购买 | ||
| 13 | 005908 | 华泰保兴尊利债券A | 2024-04-26 | 1.2874 | 1.3474 | -0.42% | -0.81% | 2.05% | 4.47% | 5.37% | 5.33% | 5.85% | 35.08% | -0.81% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 013212 | 华富安盈一年持有期债券C | 2024-04-26 | 0.9212 | 0.9212 | 0.40% | 0.51% | 2.03% | 3.76% | 3.48% | -0.85% | 2.54% | -7.88% | 0.51% | 0.0% | 购买 | ||
| 16 | 005909 | 华泰保兴尊利债券C | 2024-04-26 | 1.2574 | 1.3164 | -0.41% | -0.81% | 2.02% | 4.37% | 5.15% | 4.91% | 5.72% | 31.94% | -0.81% | 0.0% | 购买 | ||
| 17 | 008398 | 汇添富鑫福债 | 2024-04-26 | 1.0413 | 1.0813 | 0.32% | -0.20% | 2.00% | 3.24% | 3.43% | 4.63% | 2.40% | 8.27% | -0.20% | 0.06% | 购买 | ||
| 18 | 000406 | 汇添富双利增强债券A | 2024-04-26 | 1.0552 | 1.5065 | -0.14% | -0.49% | 1.95% | 3.32% | 2.85% | 0.69% | 2.69% | 57.16% | -0.49% | 0.10% | 购买 | ||
| 19 | 000407 | 汇添富双利增强债券C | 2024-04-26 | 1.0356 | 1.4869 | -0.14% | -0.50% | 1.92% | 3.22% | 2.64% | 0.25% | 2.55% | 54.17% | -0.50% | 0.0% | 购买 | ||
| 20 | 004451 | 汇添富双鑫添利债券A | 2024-04-26 | 1.1078 | 1.4008 | 0.25% | 0.70% | 1.87% | 4.74% | 4.87% | 3.44% | 4.00% | 41.38% | 0.70% | 0.08% | 购买 | ||
| 21 | 004452 | 汇添富双鑫添利债券C | 2024-04-26 | 1.0690 | 1.3620 | 0.25% | 0.70% | 1.84% | 4.63% | 4.66% | 3.04% | 3.88% | 37.44% | 0.70% | 0.0% | 购买 | ||
| 22 | 010619 | 华安添利6个月债券A | 2024-04-26 | 1.0533 | 1.0533 | 0.16% | -0.05% | 1.66% | 4.34% | 5.32% | 4.89% | 3.07% | 5.33% | -0.05% | 0.08% | 购买 | ||
| 23 | 010620 | 华安添利6个月债券C | 2024-04-26 | 1.0398 | 1.0398 | 0.16% | -0.05% | 1.63% | 4.24% | 5.12% | 4.47% | 2.95% | 3.98% | -0.05% | 0.0% | 购买 | ||
| 24 | 002280 | 华富安享债券 | 2024-04-26 | 1.0303 | 1.4403 | 1.05% | 0.87% | 1.57% | 3.75% | 0.23% | -5.35% | -0.67% | 41.00% | 0.87% | 0.08% | 购买 | ||
| 25 | 162210 | 宏利集利债券A | 2024-04-26 | 1.3099 | 2.0486 | 0.41% | 0.57% | 1.48% | 4.07% | 4.42% | 2.46% | 3.73% | 130.05% | 0.57% | 0.08% | 购买 | ||
| 26 | 470018 | 汇添富双利债券A | 2024-04-26 | 1.9606 | 2.0476 | 0.14% | 0.18% | 1.48% | 3.74% | 3.85% | 2.97% | 2.95% | 105.11% | 0.18% | 0.08% | 购买 | ||
| 27 | 012789 | 汇添富双享回报债券A | 2024-04-26 | 1.0161 | 1.0161 | 0.30% | 0.15% | 1.46% | 4.31% | 5.31% | 2.69% | 4.30% | 1.61% | 0.15% | 0.08% | 购买 | ||
| 28 | 162299 | 宏利集利债券C | 2024-04-26 | 1.2141 | 1.9355 | 0.41% | 0.56% | 1.45% | 3.97% | 4.21% | 2.05% | 3.60% | 115.87% | 0.56% | 0.0% | 购买 | ||
| 29 | 000692 | 汇添富双利债券C | 2024-04-26 | 1.7184 | 1.8054 | 0.14% | 0.17% | 1.45% | 3.64% | 3.64% | 2.59% | 2.82% | 80.84% | 0.17% | 0.0% | 购买 | ||
| 30 | 012790 | 汇添富双享回报债券C | 2024-04-26 | 1.0066 | 1.0066 | 0.29% | 0.14% | 1.43% | 4.20% | 5.10% | 2.28% | 4.16% | 0.66% | 0.14% | 0.0% | 购买 | ||
| 31 | 018586 | 汇添富双享增利债券A | 2024-04-26 | 1.0231 | 1.0231 | -0.06% | -0.20% | 1.38% | 3.18% | 3.77% | -- | 2.90% | 2.31% | -0.20% | 0.08% | 购买 | ||
| 32 | 630009 | 华商稳定增利债券A | 2024-04-26 | 1.8340 | 2.1640 | 0.22% | -0.22% | 1.38% | 2.69% | 2.92% | 3.79% | 1.27% | 130.35% | -0.22% | 0.08% | 购买 | ||
| 33 | 018042 | 海富通稳固收益债券A | 2024-04-26 | 1.2168 | 1.2168 | 0.25% | 0.03% | 1.38% | 2.76% | 2.42% | 0.65% | 2.01% | 0.96% | 0.03% | 0.08% | 购买 | ||
| 34 | 018587 | 汇添富双享增利债券C | 2024-04-26 | 1.0197 | 1.0197 | -0.05% | -0.20% | 1.36% | 3.08% | 3.58% | -- | 2.77% | 1.97% | -0.20% | 0.0% | 购买 | ||
| 35 | 519030 | 海富通稳固收益债券C | 2024-04-26 | 1.2118 | 1.8428 | 0.24% | 0.02% | 1.35% | 2.65% | 2.20% | 0.24% | 1.87% | 96.57% | 0.02% | 0.0% | 购买 | ||
| 36 | 630109 | 华商稳定增利债券C | 2024-04-26 | 1.7340 | 2.0540 | 0.17% | -0.23% | 1.34% | 2.54% | 2.66% | 3.40% | 1.11% | 117.72% | -0.23% | 0.0% | 购买 | ||
| 37 | 008941 | 华泰紫金周周购3月滚动债A | 2024-04-26 | 1.1870 | 1.1870 | 0.22% | 0.07% | 1.28% | 3.06% | 2.13% | 0.05% | 1.44% | 18.70% | 0.07% | 0.05% | 购买 | ||
| 38 | 008942 | 华泰紫金周周购3月滚动债C | 2024-04-26 | 1.1720 | 1.1720 | 0.22% | 0.06% | 1.25% | 2.98% | 1.97% | -0.26% | 1.35% | 17.20% | 0.06% | 0.0% | 购买 | ||
| 39 | 519078 | 汇添富增强收益债券A | 2024-04-26 | 1.2821 | 1.7941 | -0.02% | -0.01% | 1.23% | 2.69% | 5.36% | 6.55% | 3.60% | 100.63% | -0.01% | 0.08% | 购买 | ||
| 40 | 470078 | 汇添富增强收益债券C | 2024-04-26 | 1.2153 | 1.7233 | -0.02% | -0.02% | 1.21% | 2.59% | 5.15% | 6.13% | 3.47% | 74.10% | -0.02% | 0.0% | 购买 | ||
| 41 | 164105 | 华富强化回报债券(LOF) | 2024-04-26 | 1.6880 | 2.1390 | 0.24% | 0.18% | 1.20% | 2.61% | 1.63% | -0.12% | 0.36% | 137.26% | 0.18% | 0.08% | 购买 | ||
| 42 | 000122 | 汇添富实业债债券A | 2024-04-26 | 1.3576 | 1.6316 | 0.35% | 0.38% | 1.18% | 2.55% | 3.40% | 4.59% | 2.62% | 73.33% | 0.38% | 0.10% | 购买 | ||
| 43 | 010473 | 华富安华债券A | 2024-04-26 | 1.0356 | 1.0356 | 0.35% | -0.07% | 1.17% | 3.34% | 3.00% | -0.18% | 1.66% | 3.56% | -0.07% | 0.08% | 购买 | ||
| 44 | 011492 | 华泰紫金丰睿债券发起A | 2024-04-26 | 1.0235 | 1.0235 | 0.32% | 0.32% | 1.16% | 3.65% | 3.53% | -1.88% | 2.05% | 2.35% | 0.32% | 0.08% | 购买 | ||
| 45 | 000028 | 华富安鑫债券 | 2024-04-26 | 0.9510 | 1.4170 | 1.08% | 0.98% | 1.14% | 5.64% | 1.21% | -5.46% | 0.71% | 44.34% | 0.98% | 0.12% | 购买 | ||
| 46 | 000123 | 汇添富实业债债券C | 2024-04-26 | 1.2925 | 1.5665 | 0.36% | 0.37% | 1.14% | 2.45% | 3.15% | 4.23% | 2.50% | 65.50% | 0.37% | 0.0% | 购买 | ||
| 47 | 010474 | 华富安华债券C | 2024-04-26 | 1.0222 | 1.0222 | 0.34% | -0.09% | 1.13% | 3.23% | 2.80% | -0.58% | 1.52% | 2.22% | -0.09% | 0.0% | 购买 | ||
| 48 | 011493 | 华泰紫金丰睿债券发起C | 2024-04-26 | 1.0115 | 1.0115 | 0.32% | 0.31% | 1.12% | 3.54% | 3.32% | -2.27% | 1.92% | 1.15% | 0.31% | 0.0% | 购买 | ||
| 49 | 006061 | 红土创新增强收益债券A | 2024-04-26 | 1.3902 | 1.4352 | 0.10% | 0.38% | 1.09% | 3.53% | 5.32% | 6.51% | 3.35% | 43.57% | 0.38% | 0.80% | 购买 | ||
| 50 | 004534 | 汇添富双盈回报一年持有债券A | 2024-04-26 | 1.3260 | 1.3260 | 0.05% | -0.14% | 1.09% | 3.22% | 4.36% | 3.77% | 3.73% | 32.60% | -0.14% | 0.01% | 购买 |
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