| 1 | 020533 | 湘财鑫睿债券C | 2024-04-29 | 1.8919 | 1.8919 | 0.00% | 0.01% | 0.04% | 89.17% | -- | -- | -- | 89.19% | 0.01% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-04-29 | 1.8002 | 2.3202 | -0.21% | -0.40% | 0.00% | 72.84% | 74.21% | 121.48% | 73.26% | 140.45% | -0.40% | 0.08% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-29 | 1.8159 | 2.3359 | -0.21% | -0.41% | -0.01% | 72.76% | 74.04% | 124.55% | 73.14% | 142.13% | -0.41% | 0.0% | 购买 | ||
| 4 | 020532 | 湘财鑫睿债券A | 2024-04-29 | 1.5625 | 1.5625 | 0.01% | 0.01% | 0.05% | 56.22% | -- | -- | -- | 56.25% | 0.01% | 0.80% | 购买 | ||
| 5 | 020079 | 金信民富债券C | 2024-04-29 | 1.3639 | 1.3639 | -0.02% | 0.00% | 0.07% | 41.28% | -- | -- | 46.53% | 36.42% | 0.00% | 0.0% | 购买 | ||
| 6 | 020078 | 金信民富债券A | 2024-04-29 | 1.1432 | 1.3449 | -0.01% | 0.01% | 0.10% | 39.22% | -- | -- | 34.51% | 34.51% | 0.01% | 0.06% | 购买 | ||
| 7 | 005024 | 南方兴利半年定开债券发起 | 2024-04-29 | 1.2310 | 1.4949 | -0.21% | -0.55% | 22.12% | 23.14% | 24.85% | 27.23% | 23.60% | 59.48% | -0.55% | 0.80% | 购买 | ||
| 8 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-29 | 1.1422 | 1.3754 | -0.30% | -0.55% | -0.14% | 14.04% | 15.54% | 16.91% | 14.50% | 43.64% | -0.55% | 0.60% | 购买 | ||
| 9 | 002765 | 新华双利债券A | 2024-04-29 | 1.2537 | 1.2537 | 1.04% | 4.60% | 3.29% | 11.61% | -1.69% | -8.74% | 0.58% | 25.37% | 4.60% | 0.08% | 购买 | ||
| 10 | 002766 | 新华双利债券C | 2024-04-29 | 1.2142 | 1.2142 | 1.04% | 4.59% | 3.26% | 11.50% | -1.88% | -9.12% | 0.45% | 21.42% | 4.59% | 0.0% | 购买 | ||
| 11 | 530017 | 建信双息红利债券A | 2024-04-26 | 1.0590 | 1.7960 | 1.24% | 2.79% | 4.10% | 11.26% | 2.99% | -1.02% | 4.30% | 99.42% | 2.79% | 0.08% | 购买 | ||
| 12 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 13 | 531017 | 建信双息红利债券C | 2024-04-26 | 1.0320 | 1.5130 | 1.18% | 2.77% | 4.10% | 11.23% | 2.77% | -1.33% | 4.21% | 57.23% | 2.77% | 0.0% | 购买 | ||
| 14 | 006030 | 南方昌元可转债债券A | 2024-04-29 | 1.3558 | 1.3758 | 0.64% | 2.79% | 4.08% | 11.00% | -1.25% | -10.86% | 0.83% | 37.58% | 2.79% | 0.08% | 购买 | ||
| 15 | 005461 | 南方希元可转债债券 | 2024-04-29 | 1.3823 | 1.3823 | 0.79% | 2.84% | 4.47% | 10.94% | -1.33% | -10.69% | 1.00% | 38.23% | 2.84% | 0.08% | 购买 | ||
| 16 | 050019 | 博时转债增强债券A | 2024-04-29 | 1.6980 | 1.7030 | 0.35% | 3.03% | 2.97% | 10.91% | 1.62% | -8.86% | 0.47% | 70.32% | 3.03% | 0.08% | 购买 | ||
| 17 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 0.9846 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% | 0.14% | 0.0% | 购买 | ||
| 18 | 050119 | 博时转债增强债券C | 2024-04-29 | 1.6330 | 1.6370 | 0.37% | 3.03% | 3.03% | 10.86% | 1.43% | -9.18% | 0.37% | 63.71% | 3.03% | 0.0% | 购买 | ||
| 19 | 006031 | 南方昌元可转债债券C | 2024-04-29 | 1.3396 | 1.3396 | 0.63% | 2.78% | 4.02% | 10.86% | -1.51% | -11.31% | 0.66% | 33.96% | 2.78% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 050011 | 博时信用债券A/B | 2024-04-29 | 3.0380 | 3.1530 | 0.46% | 0.73% | 2.74% | 9.91% | 4.94% | -3.03% | 6.90% | 233.57% | 0.73% | 0.08% | 购买 | ||
| 22 | 050111 | 博时信用债券C | 2024-04-29 | 2.9190 | 3.0160 | 0.45% | 0.72% | 2.71% | 9.82% | 4.74% | -3.38% | 6.77% | 216.09% | 0.72% | 0.0% | 购买 | ||
| 23 | 690002 | 民生加银增强收益债券A | 2024-04-29 | 1.4200 | 2.1450 | 0.50% | 3.05% | 2.01% | 9.57% | -0.28% | -7.25% | 2.01% | 131.47% | 3.05% | 0.08% | 购买 | ||
| 24 | 003221 | 新华丰利债券A | 2024-04-29 | 1.3236 | 1.3236 | -0.02% | 0.00% | 0.14% | 9.46% | 8.85% | 6.41% | 8.75% | 32.36% | 0.00% | 0.08% | 购买 | ||
| 25 | 690202 | 民生加银增强收益债券C | 2024-04-29 | 1.3810 | 2.0510 | 0.44% | 2.98% | 1.92% | 9.43% | -0.50% | -7.69% | 1.84% | 119.40% | 2.98% | 0.0% | 购买 | ||
| 26 | 003222 | 新华丰利债券C | 2024-04-29 | 1.2850 | 1.2850 | -0.03% | -0.01% | 0.10% | 9.32% | 8.60% | 5.99% | 8.58% | 28.50% | -0.01% | 0.0% | 购买 | ||
| 27 | 550015 | 中信保诚至远动力混合A | 2024-04-29 | 1.9564 | 1.9564 | 2.27% | 5.13% | 3.14% | 8.88% | -5.96% | -19.43% | -4.77% | 135.79% | 5.13% | 0.08% | 购买 | ||
| 28 | 550016 | 中信保诚至远动力混合C | 2024-04-29 | 2.7628 | 2.7628 | 2.26% | 5.12% | 3.11% | 8.78% | -6.12% | -19.72% | -4.88% | 384.69% | 5.12% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 000297 | 鹏华可转债债券A | 2024-04-26 | 1.3436 | 1.4006 | 1.52% | 1.33% | 3.59% | 8.62% | 2.10% | -5.11% | 2.72% | 40.33% | 1.33% | 0.08% | 购买 | ||
| 32 | 006147 | 宝盈融源可转债债券A | 2024-04-29 | 1.1277 | 1.1277 | -0.42% | -0.46% | 3.06% | 8.61% | 0.00% | -3.54% | 1.13% | 12.77% | -0.46% | 0.08% | 购买 | ||
| 33 | 010964 | 鹏华可转债债券C | 2024-04-26 | 1.0176 | 1.0176 | 1.52% | 1.32% | 3.52% | 8.60% | 2.07% | -5.25% | 2.68% | -22.38% | 1.32% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 006148 | 宝盈融源可转债债券C | 2024-04-29 | 1.1120 | 1.1120 | -0.42% | -0.47% | 3.03% | 8.53% | -0.15% | -3.83% | 1.03% | 11.20% | -0.47% | 0.0% | 购买 | ||
| 36 | 007032 | 平安可转债A | 2024-04-29 | 1.1071 | 1.1071 | 0.07% | 1.34% | 3.43% | 8.50% | 1.61% | -6.31% | 1.19% | 10.71% | 1.34% | 0.60% | 购买 | ||
| 37 | 000067 | 民生加银转债优选A | 2024-04-29 | 0.7720 | 1.1720 | -1.15% | -1.03% | 1.45% | 8.43% | 5.46% | -4.69% | 6.34% | 7.21% | -1.03% | 0.08% | 购买 | ||
| 38 | 000068 | 民生加银转债优选C | 2024-04-29 | 0.7460 | 1.1360 | -1.06% | -1.06% | 1.36% | 8.43% | 5.22% | -5.09% | 6.27% | 2.87% | -1.06% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 007316 | 交银可转债债券A | 2024-04-29 | 1.3283 | 1.3283 | 0.57% | 2.10% | 3.17% | 8.32% | 1.61% | -7.27% | 3.52% | 32.83% | 2.10% | 0.08% | 购买 | ||
| 41 | 470058 | 汇添富可转换债券A | 2024-04-29 | 1.7851 | 2.0667 | 0.54% | 1.63% | 3.40% | 8.31% | 3.72% | -1.81% | 4.54% | 121.70% | 1.63% | 0.08% | 购买 | ||
| 42 | 007317 | 交银可转债债券C | 2024-04-29 | 1.3031 | 1.3031 | 0.57% | 2.08% | 3.13% | 8.21% | 1.41% | -7.64% | 3.39% | 30.31% | 2.08% | 0.0% | 购买 | ||
| 43 | 470059 | 汇添富可转换债券C | 2024-04-29 | 1.6884 | 1.9700 | 0.54% | 1.62% | 3.37% | 8.20% | 3.52% | -2.18% | 4.41% | 110.92% | 1.62% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 006500 | 建信润利增强债券A | 2024-04-26 | 1.0253 | 1.1473 | 0.27% | 1.07% | 0.46% | 7.74% | 4.53% | -1.11% | 1.33% | 15.31% | 1.07% | 0.08% | 购买 | ||
| 47 | 008044 | 博远增强回报债券A | 2024-04-26 | 0.9081 | 0.9906 | 0.71% | 0.94% | 1.58% | 7.70% | 6.21% | -0.92% | 6.45% | -1.69% | 0.94% | 0.80% | 购买 | ||
| 48 | 006501 | 建信润利增强债券C | 2024-04-26 | 1.0159 | 1.1249 | 0.28% | 1.06% | 0.42% | 7.62% | 4.32% | -1.52% | 1.20% | 12.93% | 1.06% | 0.0% | 购买 | ||
| 49 | 008045 | 博远增强回报债券C | 2024-04-26 | 0.8960 | 0.9735 | 0.71% | 0.92% | 1.54% | 7.59% | 6.00% | -1.32% | 6.30% | -3.43% | 0.92% | 0.0% | 购买 | ||
| 50 | 001045 | 华夏可转债增强债券A | 2024-04-29 | 1.2014 | 1.2014 | 1.14% | 3.91% | 1.91% | 7.57% | -5.74% | -16.57% | -4.94% | 20.14% | 3.91% | 0.08% | 购买 |
第1页 共129页
下一页
