| 1 | 020079 | 金信民富债券C | 2024-05-15 | 1.3656 | 1.3656 | 0.01% | 0.05% | 0.12% | 43.34% | -- | -- | 46.68% | 36.56% | 0.05% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-05-15 | 1.1448 | 1.3465 | 0.01% | 0.06% | 0.15% | 41.19% | -- | -- | 34.68% | 34.68% | 0.06% | 0.06% | 购买 | ||
| 3 | 530017 | 建信双息红利债券A | 2024-05-15 | 1.0850 | 1.8220 | -0.73% | 0.65% | 4.03% | 11.28% | 3.33% | 1.59% | 6.06% | 102.79% | 0.65% | 0.08% | 购买 | ||
| 4 | 531017 | 建信双息红利债券C | 2024-05-15 | 1.0570 | 1.5380 | -0.75% | 0.67% | 3.93% | 11.15% | 3.12% | 1.25% | 5.91% | 59.80% | 0.67% | 0.0% | 购买 | ||
| 5 | 007316 | 交银可转债债券A | 2024-05-15 | 1.3607 | 1.3607 | -0.89% | 0.79% | 4.26% | 10.20% | 3.44% | -2.88% | 6.05% | 36.07% | 0.79% | 0.08% | 购买 | ||
| 6 | 007317 | 交银可转债债券C | 2024-05-15 | 1.3347 | 1.3347 | -0.88% | 0.78% | 4.23% | 10.09% | 3.23% | -3.27% | 5.89% | 33.47% | 0.78% | 0.0% | 购买 | ||
| 7 | 004222 | 金信民旺债券A | 2024-05-15 | 1.1718 | 1.1718 | -0.35% | 0.45% | 4.54% | 8.18% | 2.20% | 1.93% | 3.09% | 17.18% | 0.45% | 0.08% | 购买 | ||
| 8 | 006500 | 建信润利增强债券A | 2024-05-15 | 1.0300 | 1.1520 | -0.08% | -0.01% | 0.64% | 8.13% | 1.19% | -0.49% | 1.45% | 15.44% | -0.01% | 0.08% | 购买 | ||
| 9 | 004402 | 金信民旺债券C | 2024-05-15 | 1.1372 | 1.1372 | -0.35% | 0.44% | 4.51% | 8.06% | 1.99% | 1.52% | 2.93% | 13.72% | 0.44% | 0.0% | 购买 | ||
| 10 | 006501 | 建信润利增强债券C | 2024-05-15 | 1.0203 | 1.1293 | -0.08% | -0.02% | 0.59% | 8.01% | 0.98% | -0.90% | 1.30% | 13.05% | -0.02% | 0.0% | 购买 | ||
| 11 | 003458 | 嘉实稳宏债券A | 2024-05-15 | 1.4024 | 1.4024 | -0.40% | 0.29% | 2.51% | 6.92% | -2.73% | -5.89% | -0.10% | 40.24% | 0.29% | 0.08% | 购买 | ||
| 12 | 003459 | 嘉实稳宏债券C | 2024-05-15 | 1.3688 | 1.3688 | -0.40% | 0.29% | 2.48% | 6.83% | -2.89% | -6.21% | -0.23% | 36.88% | 0.29% | 0.0% | 购买 | ||
| 13 | 210014 | 金鹰元丰债券A | 2024-05-15 | 1.3765 | 1.6850 | -0.32% | -0.38% | 2.60% | 6.42% | -8.42% | -13.59% | -4.67% | 68.50% | -0.38% | 0.10% | 购买 | ||
| 14 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-15 | 1.1210 | 1.2770 | 0.00% | 0.27% | 0.54% | 6.36% | 7.38% | 6.97% | 7.07% | 29.18% | 0.27% | 0.08% | 购买 | ||
| 15 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-15 | 1.1517 | 1.2422 | -0.04% | 0.31% | 0.29% | 6.33% | 8.21% | 8.06% | 7.49% | 25.28% | 0.31% | 0.08% | 购买 | ||
| 16 | 014336 | 金鹰元丰债券C | 2024-05-15 | 1.3573 | 1.3573 | -0.32% | -0.39% | 2.56% | 6.30% | -8.61% | -13.94% | -4.82% | -34.27% | -0.39% | 0.0% | 购买 | ||
| 17 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-15 | 1.1349 | 1.2250 | -0.04% | 0.31% | 0.26% | 6.22% | 7.99% | 7.63% | 7.34% | 23.49% | 0.31% | 0.0% | 购买 | ||
| 18 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-15 | 1.0860 | 1.2350 | 0.00% | 0.28% | 0.46% | 6.16% | 7.10% | 6.47% | 6.89% | 24.78% | 0.28% | 0.0% | 购买 | ||
| 19 | 002749 | 嘉实稳盛债券 | 2024-05-15 | 1.0680 | 1.1180 | 0.00% | 0.00% | 2.40% | 5.64% | -0.19% | -0.28% | 0.38% | 12.03% | 0.00% | 0.80% | 购买 | ||
| 20 | 160718 | 嘉实多利收益债券A | 2024-05-15 | 0.7824 | 1.5405 | -0.28% | 0.57% | 1.77% | 5.62% | 2.90% | 1.42% | 3.33% | 71.99% | 0.57% | 0.08% | 购买 | ||
| 21 | 016367 | 嘉实多利收益债券C | 2024-05-15 | 0.7765 | 1.0242 | -0.30% | 0.56% | 1.73% | 5.50% | 2.70% | 1.02% | 3.19% | 1.09% | 0.56% | 0.0% | 购买 | ||
| 22 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-05-15 | 1.0523 | 1.0523 | -0.20% | 0.54% | 2.14% | 5.45% | 1.92% | 1.75% | 3.79% | 5.23% | 0.54% | 0.06% | 购买 | ||
| 23 | 005843 | 金元顺安沣泉债券A | 2024-05-15 | 1.0151 | 1.1831 | -0.63% | 0.16% | 2.83% | 5.34% | -1.71% | -0.37% | -0.95% | 18.12% | 0.16% | 0.06% | 购买 | ||
| 24 | 019486 | 金元顺安沣泉债券C | 2024-05-15 | 1.0056 | 1.0056 | -0.63% | 0.16% | 2.81% | 5.28% | -2.63% | -- | -1.85% | -2.05% | 0.16% | 0.0% | 购买 | ||
| 25 | 003504 | 景顺长城景颐丰利债券A | 2024-05-15 | 1.0494 | 1.1032 | 0.02% | -0.27% | 1.05% | 5.11% | -4.75% | -6.47% | -2.63% | 10.32% | -0.27% | 0.80% | 购买 | ||
| 26 | 003505 | 景顺长城景颐丰利债券C | 2024-05-15 | 1.0313 | 1.0850 | 0.01% | -0.28% | 1.01% | 4.98% | -4.95% | -6.86% | -2.79% | 8.41% | -0.28% | 0.0% | 购买 | ||
| 27 | 009089 | 嘉实稳固收益债券A | 2024-05-15 | 1.1600 | 1.3260 | -0.17% | 0.52% | 1.22% | 4.98% | 4.69% | 3.94% | 4.50% | 21.47% | 0.52% | 0.08% | 购买 | ||
| 28 | 070020 | 嘉实稳固收益债券C | 2024-05-15 | 1.1490 | 1.7380 | -0.17% | 0.52% | 1.23% | 4.93% | 4.55% | 3.51% | 4.36% | 94.00% | 0.52% | 0.0% | 购买 | ||
| 29 | 004267 | 金鹰持久增利债券(LOF)E | 2024-05-15 | 1.4090 | 1.4990 | -0.32% | 0.14% | 1.04% | 4.91% | 0.04% | -2.46% | 1.26% | 50.24% | 0.14% | 0.06% | 购买 | ||
| 30 | 007115 | 金元顺安桉盛债券C | 2024-05-15 | 1.0478 | 1.1875 | -0.23% | -0.07% | 1.16% | 4.87% | -0.43% | -1.14% | 0.37% | 9.15% | -0.07% | 0.0% | 购买 | ||
| 31 | 261001 | 景顺长城稳定收益债券A | 2024-05-15 | 1.0220 | 1.3780 | -0.20% | 0.49% | 2.92% | 4.82% | -2.20% | -3.40% | -0.20% | 42.06% | 0.49% | 0.08% | 购买 | ||
| 32 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-15 | 1.3069 | 1.8126 | -0.32% | 0.13% | 1.01% | 4.81% | -0.14% | -2.80% | 1.13% | 106.26% | 0.13% | 0.0% | 购买 | ||
| 33 | 261101 | 景顺长城稳定收益债券C | 2024-05-15 | 1.0160 | 1.3180 | -0.10% | 0.49% | 2.94% | 4.74% | -2.40% | -3.61% | -0.29% | 34.75% | 0.49% | 0.0% | 购买 | ||
| 34 | 530020 | 建信转债增强债券A | 2024-05-15 | 2.8570 | 2.8570 | -0.59% | 0.14% | 2.88% | 4.73% | -3.22% | -4.19% | -2.79% | 185.70% | 0.14% | 0.08% | 购买 | ||
| 35 | 015805 | 景顺长城景颐尊利债券A | 2024-05-15 | 1.0694 | 1.0694 | 0.03% | 0.52% | 1.15% | 4.72% | 4.60% | 4.79% | 4.73% | 6.94% | 0.52% | 0.08% | 购买 | ||
| 36 | 000385 | 景顺长城景颐双利债券A | 2024-05-15 | 1.6530 | 1.9380 | -0.06% | 0.36% | 0.73% | 4.69% | 4.42% | 4.09% | 4.29% | 98.32% | 0.36% | 0.08% | 购买 | ||
| 37 | 531020 | 建信转债增强债券C | 2024-05-15 | 2.7360 | 2.7360 | -0.58% | 0.15% | 2.86% | 4.63% | -3.39% | -4.54% | -2.91% | 173.60% | 0.15% | 0.0% | 购买 | ||
| 38 | 015806 | 景顺长城景颐尊利债券C | 2024-05-15 | 1.0617 | 1.0617 | 0.03% | 0.51% | 1.12% | 4.61% | 4.39% | 4.36% | 4.57% | 6.17% | 0.51% | 0.0% | 购买 | ||
| 39 | 000386 | 景顺长城景颐双利债券C | 2024-05-15 | 1.5850 | 1.8620 | -0.13% | 0.32% | 0.63% | 4.55% | 4.21% | 3.66% | 4.14% | 90.13% | 0.32% | 0.0% | 购买 | ||
| 40 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-05-15 | 1.1895 | 1.1895 | -0.03% | 0.30% | 0.80% | 4.53% | 3.56% | 2.98% | 3.37% | 18.95% | 0.30% | 0.08% | 购买 | ||
| 41 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-05-15 | 1.1707 | 1.1707 | -0.04% | 0.29% | 0.76% | 4.42% | 3.35% | 2.56% | 3.22% | 17.07% | 0.29% | 0.0% | 购买 | ||
| 42 | 620003 | 金元顺安丰利债券A | 2024-05-15 | 0.9860 | 1.3540 | -0.20% | -0.20% | 0.61% | 4.23% | -4.24% | -5.09% | -3.43% | 38.09% | -0.20% | 0.06% | 购买 | ||
| 43 | 020499 | 金元顺安丰利债券C | 2024-05-15 | 0.9850 | 0.9850 | -0.20% | -0.10% | 0.61% | 4.12% | -- | -- | -- | -2.96% | -0.10% | 0.0% | 购买 | ||
| 44 | 002796 | 景顺长城景盈双利债券A | 2024-05-15 | 1.2425 | 1.3035 | 0.08% | 0.46% | 1.72% | 4.02% | 3.02% | 1.85% | 2.80% | 30.68% | 0.46% | 0.08% | 购买 | ||
| 45 | 002797 | 景顺长城景盈双利债券C | 2024-05-15 | 1.2097 | 1.2677 | 0.07% | 0.45% | 1.69% | 3.93% | 2.86% | 1.54% | 2.68% | 27.02% | 0.45% | 0.0% | 购买 | ||
| 46 | 002586 | 金鹰添利信用债债券A | 2024-05-15 | 1.0471 | 1.3331 | -0.15% | 0.96% | 3.44% | 3.89% | -1.17% | -2.43% | -0.29% | 32.74% | 0.96% | 0.08% | 购买 | ||
| 47 | 519733 | 交银强化回报债券A/B | 2024-05-15 | 1.1292 | 1.3372 | -0.22% | 0.47% | 1.83% | 3.83% | 1.89% | 1.36% | 2.24% | 36.27% | 0.47% | 0.08% | 购买 | ||
| 48 | 016715 | 建信渤泰债券A | 2024-05-15 | 1.0329 | 1.0329 | -0.17% | 0.44% | 1.30% | 3.83% | 3.29% | 3.31% | 3.32% | 3.29% | 0.44% | 0.08% | 购买 | ||
| 49 | 002587 | 金鹰添利信用债债券C | 2024-05-15 | 1.0402 | 1.3192 | -0.15% | 0.96% | 3.42% | 3.83% | -1.27% | -2.64% | -0.36% | 31.27% | 0.96% | 0.0% | 购买 | ||
| 50 | 004333 | 金鹰元盛债券(LOF)E | 2024-05-15 | 1.2840 | 1.4850 | -0.23% | 0.23% | 0.94% | 3.80% | 3.88% | 1.42% | 3.63% | 40.56% | 0.23% | 0.06% | 购买 |
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