| 1 | 020823 | 汇泉安阳纯债A | 2024-05-10 | 1.3579 | 1.3579 | 0.23% | 0.70% | 35.78% | -- | -- | -- | -- | 35.79% | 0.70% | 0.04% | 购买 | ||
| 2 | 020824 | 汇泉安阳纯债C | 2024-05-10 | 1.3410 | 1.3410 | 0.23% | 0.70% | 34.01% | -- | -- | -- | -- | 34.10% | 0.70% | 0.0% | 购买 | ||
| 3 | 002924 | 华商瑞鑫定期开放债券 | 2024-05-10 | 1.7850 | 1.7850 | 3.84% | 3.84% | 5.87% | 11.28% | 9.38% | 10.12% | 8.51% | 78.50% | 3.84% | 0.08% | 购买 | ||
| 4 | 005273 | 华商可转债债券A | 2024-05-10 | 1.6762 | 1.6762 | 0.34% | 3.77% | 5.47% | 13.03% | 10.63% | 7.73% | 10.79% | 67.62% | 3.77% | 0.08% | 购买 | ||
| 5 | 005284 | 华商可转债债券C | 2024-05-10 | 1.6413 | 1.6413 | 0.33% | 3.76% | 5.44% | 12.91% | 10.41% | 7.30% | 10.62% | 64.13% | 3.76% | 0.0% | 购买 | ||
| 6 | 240012 | 华宝增强收益债券A | 2024-05-10 | 1.2639 | 1.6439 | -0.25% | 2.92% | 5.21% | 10.42% | -0.14% | -4.83% | 0.19% | 70.07% | 2.92% | 0.08% | 购买 | ||
| 7 | 240013 | 华宝增强收益债券B | 2024-05-10 | 1.1778 | 1.5578 | -0.25% | 2.92% | 5.18% | 10.31% | -0.35% | -5.21% | 0.05% | 60.12% | 2.92% | 0.0% | 购买 | ||
| 8 | 001031 | 华夏安康债券A | 2024-05-10 | 1.4667 | 1.6267 | 0.08% | 2.75% | 5.14% | 9.38% | -1.30% | -5.01% | 1.03% | 67.37% | 2.75% | 0.08% | 购买 | ||
| 9 | 001033 | 华夏安康债券C | 2024-05-10 | 1.4137 | 1.5737 | 0.08% | 2.73% | 5.11% | 9.29% | -1.45% | -5.31% | 0.91% | 61.56% | 2.73% | 0.0% | 购买 | ||
| 10 | 470058 | 汇添富可转换债券A | 2024-05-10 | 1.8322 | 2.1138 | 0.12% | 2.27% | 5.09% | 9.90% | 6.09% | 1.68% | 7.30% | 127.54% | 2.27% | 0.08% | 购买 | ||
| 11 | 470059 | 汇添富可转换债券C | 2024-05-10 | 1.7327 | 2.0143 | 0.12% | 2.25% | 5.05% | 9.79% | 5.91% | 1.27% | 7.15% | 116.45% | 2.25% | 0.0% | 购买 | ||
| 12 | 003092 | 华商丰利增强定期开放债券A | 2024-05-10 | 1.5260 | 1.8440 | -0.72% | 0.73% | 4.74% | 10.66% | 1.60% | -3.78% | 2.35% | 88.30% | 0.73% | 0.08% | 购买 | ||
| 13 | 007683 | 华商转债精选债券A | 2024-05-10 | 1.2037 | 1.2037 | 0.16% | 3.42% | 4.71% | 8.55% | 6.03% | 5.37% | 5.70% | 20.37% | 3.42% | 0.08% | 购买 | ||
| 14 | 007684 | 华商转债精选债券C | 2024-05-10 | 1.1910 | 1.1910 | 0.16% | 3.42% | 4.68% | 8.47% | 5.89% | 5.06% | 5.60% | 19.10% | 3.42% | 0.0% | 购买 | ||
| 15 | 003093 | 华商丰利增强定期开放债券C | 2024-05-10 | 1.4790 | 1.7910 | -0.67% | 0.68% | 4.67% | 10.54% | 1.37% | -4.15% | 2.21% | 82.61% | 0.68% | 0.0% | 购买 | ||
| 16 | 001045 | 华夏可转债增强债券A | 2024-05-10 | 1.2143 | 1.2143 | -0.59% | 1.43% | 4.62% | 7.40% | -6.47% | -13.45% | -3.92% | 21.43% | 1.43% | 0.08% | 购买 | ||
| 17 | 012887 | 华夏可转债增强债券C | 2024-05-10 | 1.2076 | 1.2076 | -0.59% | 1.42% | 4.59% | 7.29% | -6.65% | -13.80% | -4.05% | -25.78% | 1.42% | 0.0% | 购买 | ||
| 18 | 040023 | 华安可转债债券B | 2024-05-10 | 1.7230 | 1.7230 | 0.17% | 1.89% | 4.36% | 8.43% | 1.95% | -0.75% | 3.24% | 72.30% | 1.89% | 0.0% | 购买 | ||
| 19 | 040022 | 华安可转债债券A | 2024-05-10 | 1.8080 | 1.8080 | 0.11% | 1.86% | 4.33% | 8.46% | 2.15% | -0.44% | 3.37% | 80.80% | 1.86% | 0.08% | 购买 | ||
| 20 | 000014 | 华夏聚利债券A | 2024-05-10 | 1.7035 | 1.7035 | -0.40% | 1.93% | 4.10% | 5.53% | -3.53% | -4.99% | -1.88% | 70.35% | 1.93% | 0.06% | 购买 | ||
| 21 | 017771 | 华夏聚利债券C | 2024-05-10 | 1.6814 | 1.6814 | -0.40% | 1.92% | 4.09% | 5.46% | -3.66% | -5.33% | -1.96% | -6.12% | 1.92% | 0.0% | 购买 | ||
| 22 | 002280 | 华富安享债券 | 2024-05-10 | 1.0640 | 1.4740 | 0.08% | 2.57% | 4.00% | 6.99% | 2.21% | -2.28% | 2.58% | 45.61% | 2.57% | 0.08% | 购买 | ||
| 23 | 005793 | 华富可转债债券 | 2024-05-10 | 1.2614 | 1.2614 | -0.17% | 2.69% | 3.86% | 10.66% | -2.52% | -10.42% | -0.76% | 26.14% | 2.69% | 0.08% | 购买 | ||
| 24 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-05-10 | 1.0555 | 1.1051 | 0.01% | 0.13% | 3.67% | 4.44% | 5.74% | 7.44% | 5.12% | 10.85% | 0.13% | 0.60% | 购买 | ||
| 25 | 001086 | 华富恒利债券A | 2024-05-10 | 1.0720 | 1.1160 | -0.09% | 2.78% | 3.28% | 7.09% | 4.59% | 4.38% | 4.79% | 11.40% | 2.78% | 0.08% | 购买 | ||
| 26 | 240018 | 华宝可转债债券A | 2024-05-10 | 1.4809 | 1.4809 | -0.30% | 1.68% | 3.23% | 5.64% | -2.90% | -5.68% | -1.12% | 48.09% | 1.68% | 0.08% | 购买 | ||
| 27 | 008817 | 华宝可转债债券C | 2024-05-10 | 1.4651 | 1.4651 | -0.29% | 1.67% | 3.21% | 5.58% | -3.02% | -5.91% | -1.21% | 25.79% | 1.67% | 0.0% | 购买 | ||
| 28 | 001087 | 华富恒利债券C | 2024-05-10 | 1.0310 | 1.0520 | -0.10% | 2.69% | 3.20% | 6.95% | 4.35% | 3.93% | 4.67% | 5.07% | 2.69% | 0.0% | 购买 | ||
| 29 | 011280 | 华宝双债增强债券A | 2024-05-10 | 1.0696 | 1.0696 | 0.27% | 2.40% | 3.19% | 6.36% | 2.28% | 1.77% | 2.76% | 6.96% | 2.40% | 0.08% | 购买 | ||
| 30 | 011281 | 华宝双债增强债券C | 2024-05-10 | 1.0566 | 1.0566 | 0.27% | 2.39% | 3.16% | 6.27% | 2.07% | 1.36% | 2.61% | 5.66% | 2.39% | 0.0% | 购买 | ||
| 31 | 040012 | 华安强化收益债券A | 2024-05-10 | 1.1743 | 2.0617 | -0.14% | 1.16% | 3.15% | 5.52% | 2.11% | 1.21% | 3.44% | 142.85% | 1.16% | 0.08% | 购买 | ||
| 32 | 040013 | 华安强化收益债券B | 2024-05-10 | 1.1593 | 1.9760 | -0.15% | 1.15% | 3.12% | 5.42% | 1.92% | 0.80% | 3.30% | 128.06% | 1.15% | 0.0% | 购买 | ||
| 33 | 040036 | 华安安心收益债券A | 2024-05-10 | 0.9780 | 1.7140 | 0.20% | 1.45% | 3.06% | 4.60% | 0.51% | -2.69% | 1.66% | 88.82% | 1.45% | 0.08% | 购买 | ||
| 34 | 001751 | 华商信用增强债券A | 2024-05-10 | 1.4040 | 1.4040 | -0.57% | 0.57% | 3.01% | 6.61% | 0.43% | -2.50% | 1.15% | 40.40% | 0.57% | 0.08% | 购买 | ||
| 35 | 040037 | 华安安心收益债券B | 2024-05-10 | 0.9660 | 1.6970 | 0.21% | 1.47% | 2.99% | 4.43% | 0.31% | -3.01% | 1.47% | 85.38% | 1.47% | 0.0% | 购买 | ||
| 36 | 001752 | 华商信用增强债券C | 2024-05-10 | 1.3560 | 1.3560 | -0.59% | 0.59% | 2.96% | 6.44% | 0.30% | -2.87% | 1.04% | 35.60% | 0.59% | 0.0% | 购买 | ||
| 37 | 511180 | 海富通上证投资级可转债ETF | 2024-05-10 | 10.9083 | 1.0908 | 0.13% | 1.58% | 2.92% | 5.37% | 4.54% | 2.14% | 5.23% | 9.08% | 1.58% | -- | 购买 | ||
| 38 | 005908 | 华泰保兴尊利债券A | 2024-05-10 | 1.3112 | 1.3712 | 0.22% | 1.17% | 2.89% | 6.10% | 8.07% | 6.10% | 7.80% | 37.58% | 1.17% | 0.08% | 购买 | ||
| 39 | 000028 | 华富安鑫债券 | 2024-05-10 | 0.9643 | 1.4303 | -0.39% | 0.89% | 2.87% | 7.74% | 1.13% | -4.29% | 2.12% | 46.36% | 0.89% | 0.12% | 购买 | ||
| 40 | 005909 | 华泰保兴尊利债券C | 2024-05-10 | 1.2805 | 1.3395 | 0.23% | 1.17% | 2.86% | 6.00% | 7.86% | 5.68% | 7.66% | 34.37% | 1.17% | 0.0% | 购买 | ||
| 41 | 164105 | 华富强化回报债券(LOF) | 2024-05-10 | 1.7200 | 2.1710 | 0.06% | 1.24% | 2.63% | 3.74% | 2.26% | 1.59% | 2.26% | 141.76% | 1.24% | 0.08% | 购买 | ||
| 42 | 018042 | 海富通稳固收益债券A | 2024-05-10 | 1.2369 | 1.2369 | 0.06% | 1.33% | 2.57% | 4.55% | 3.37% | 2.04% | 3.70% | 2.63% | 1.33% | 0.08% | 购买 | ||
| 43 | 519030 | 海富通稳固收益债券C | 2024-05-10 | 1.2317 | 1.8627 | 0.06% | 1.32% | 2.54% | 4.44% | 3.16% | 1.63% | 3.55% | 99.79% | 1.32% | 0.0% | 购买 | ||
| 44 | 008398 | 汇添富鑫福债 | 2024-05-10 | 1.0576 | 1.0976 | 0.26% | 1.31% | 2.51% | 5.09% | 4.74% | 5.57% | 4.00% | 9.96% | 1.31% | 0.06% | 购买 | ||
| 45 | 013204 | 恒生前海恒源天利债券A | 2024-05-10 | 1.0335 | 1.0335 | -0.24% | 0.57% | 2.40% | 6.34% | 2.68% | 3.97% | 2.29% | 3.35% | 0.57% | 0.08% | 购买 | ||
| 46 | 013205 | 恒生前海恒源天利债券C | 2024-05-10 | 1.0162 | 1.0162 | -0.24% | 0.57% | 2.39% | 6.20% | 2.51% | 3.75% | 2.13% | 1.62% | 0.57% | 0.0% | 购买 | ||
| 47 | 000122 | 汇添富实业债债券A | 2024-05-10 | 1.3814 | 1.6554 | 0.04% | 1.39% | 2.33% | 3.97% | 4.97% | 5.85% | 4.42% | 76.37% | 1.39% | 0.10% | 购买 | ||
| 48 | 000047 | 华夏双债债券A | 2024-05-10 | 1.6526 | 1.9547 | 0.07% | 1.39% | 2.31% | 4.28% | 3.83% | 2.77% | 3.57% | 109.09% | 1.39% | 0.08% | 购买 | ||
| 49 | 000048 | 华夏双债债券C | 2024-05-10 | 1.6111 | 1.9028 | 0.07% | 1.39% | 2.29% | 4.21% | 3.67% | 2.42% | 3.46% | 102.69% | 1.39% | 0.0% | 购买 | ||
| 50 | 000123 | 汇添富实业债债券C | 2024-05-10 | 1.3150 | 1.5890 | 0.04% | 1.39% | 2.29% | 3.87% | 4.78% | 5.45% | 4.28% | 68.39% | 1.39% | 0.0% | 购买 |
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