| 1 | 008728 | 同泰恒利纯债A | 2024-04-15 | 1.8037 | 2.3237 | 0.02% | 0.14% | 0.32% | 73.62% | 74.62% | 122.14% | 73.60% | 140.92% | 0.14% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-15 | 1.8195 | 2.3395 | 0.02% | 0.14% | 0.30% | 73.53% | 74.43% | 125.16% | 73.49% | 142.61% | 0.14% | 0.0% | 购买 | ||
| 3 | 018982 | 湘财鑫利纯债C | 2024-04-15 | 1.4555 | 1.4555 | 0.00% | 0.17% | 0.18% | 0.46% | 39.00% | -- | 0.49% | 45.55% | 0.17% | 0.0% | 购买 | ||
| 4 | 018981 | 湘财鑫利纯债A | 2024-04-15 | 1.4550 | 1.4550 | 0.01% | 0.01% | 0.04% | 0.37% | 38.70% | -- | 0.41% | 45.50% | 0.01% | 0.06% | 购买 | ||
| 5 | 003401 | 工银可转债债券 | 2024-04-15 | 1.5683 | 1.5683 | 0.82% | 1.36% | -1.48% | 8.85% | 10.68% | 11.68% | 9.61% | 56.83% | 1.36% | 0.08% | 购买 | ||
| 6 | 010102 | 西部利得鑫泓增强债券A | 2024-04-15 | 1.0042 | 1.0042 | -0.60% | 0.12% | 2.55% | 12.68% | 9.32% | 9.15% | 11.38% | 0.42% | 0.12% | 0.08% | 购买 | ||
| 7 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-12 | 1.4124 | 1.6142 | -0.23% | -0.16% | 1.01% | 2.63% | 8.87% | 7.49% | 3.60% | 67.04% | -0.16% | 0.08% | 购买 | ||
| 8 | 001063 | 华夏收益债券(QDII)C | 2024-04-12 | 1.3539 | 1.5485 | -0.22% | -0.16% | 0.97% | 2.53% | 8.65% | 7.11% | 3.49% | 59.65% | -0.16% | 0.0% | 购买 | ||
| 9 | 010103 | 西部利得鑫泓增强债券C | 2024-04-15 | 0.9888 | 0.9888 | -0.60% | 0.13% | 2.53% | 12.08% | 8.62% | 8.21% | 10.77% | -1.12% | 0.13% | 0.0% | 购买 | ||
| 10 | 003221 | 新华丰利债券A | 2024-04-15 | 1.3229 | 1.3229 | 0.05% | 0.07% | 0.20% | 9.29% | 8.08% | 5.50% | 8.69% | 32.29% | 0.07% | 0.08% | 购买 | ||
| 11 | 015625 | 平安添润债券A | 2024-04-15 | 1.0667 | 1.0667 | -0.03% | 0.26% | 1.11% | 5.33% | 7.94% | 4.86% | 4.90% | 6.67% | 0.26% | 0.08% | 购买 | ||
| 12 | 017592 | 汇添富添添乐双盈债券A | 2024-04-15 | 1.0860 | 1.0860 | 0.13% | 0.30% | 1.11% | 6.60% | 7.92% | 9.09% | 7.51% | 8.60% | 0.30% | 0.08% | 购买 | ||
| 13 | 007214 | 国泰惠丰纯债债券A | 2024-04-15 | 1.1426 | 1.1922 | 0.05% | 0.02% | 0.63% | 4.64% | 7.88% | 9.61% | 5.45% | 19.92% | 0.02% | 0.06% | 购买 | ||
| 14 | 003222 | 新华丰利债券C | 2024-04-15 | 1.2845 | 1.2845 | 0.05% | 0.06% | 0.16% | 9.14% | 7.83% | 5.08% | 8.53% | 28.45% | 0.06% | 0.0% | 购买 | ||
| 15 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-15 | 1.1484 | 1.2389 | 0.13% | 1.04% | 3.18% | 6.76% | 7.82% | 7.71% | 7.19% | 24.92% | 1.04% | 0.08% | 购买 | ||
| 16 | 015626 | 平安添润债券C | 2024-04-15 | 1.0611 | 1.0611 | -0.03% | 0.26% | 1.09% | 5.25% | 7.76% | 4.44% | 4.80% | 6.11% | 0.26% | 0.0% | 购买 | ||
| 17 | 000896 | 鑫元聚鑫收益增强A | 2024-04-15 | 1.1068 | 1.1668 | -0.50% | -0.21% | 0.11% | 5.71% | 7.75% | 7.96% | 6.07% | 16.96% | -0.21% | 0.06% | 购买 | ||
| 18 | 017593 | 汇添富添添乐双盈债券C | 2024-04-15 | 1.0808 | 1.0808 | 0.13% | 0.29% | 1.08% | 6.49% | 7.70% | 8.66% | 7.39% | 8.08% | 0.29% | 0.0% | 购买 | ||
| 19 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-15 | 1.1320 | 1.2221 | 0.13% | 1.04% | 3.15% | 6.66% | 7.60% | 7.28% | 7.07% | 23.17% | 1.04% | 0.0% | 购买 | ||
| 20 | 000897 | 鑫元聚鑫收益增强C | 2024-04-15 | 1.0658 | 1.1258 | -0.50% | -0.22% | 0.08% | 5.61% | 7.53% | 7.53% | 5.94% | 12.64% | -0.22% | 0.0% | 购买 | ||
| 21 | 110017 | 易方达增强回报债券A | 2024-04-15 | 1.4030 | 2.5500 | 0.29% | 0.79% | 1.96% | 6.37% | 6.69% | 5.90% | 6.37% | 252.97% | 0.79% | 0.08% | 购买 | ||
| 22 | 007540 | 华泰保兴安悦债券A | 2024-04-15 | 1.0566 | 1.1801 | 0.04% | -0.21% | 0.75% | 4.11% | 6.54% | 7.80% | 4.44% | 18.81% | -0.21% | 0.08% | 购买 | ||
| 23 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-15 | 1.1150 | 1.2710 | 0.18% | 1.00% | 2.86% | 6.09% | 6.49% | 6.19% | 6.49% | 28.49% | 1.00% | 0.08% | 购买 | ||
| 24 | 110018 | 易方达增强回报债券B | 2024-04-15 | 1.3870 | 2.4520 | 0.29% | 0.80% | 1.91% | 6.28% | 6.44% | 5.49% | 6.20% | 229.92% | 0.80% | 0.0% | 购买 | ||
| 25 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-15 | 1.0810 | 1.2300 | 0.19% | 0.93% | 2.85% | 6.08% | 6.29% | 5.67% | 6.40% | 24.20% | 0.93% | 0.0% | 购买 | ||
| 26 | 000306 | 天弘弘利债券A | 2024-04-15 | 1.0858 | 1.5482 | 0.03% | 0.15% | 0.42% | 4.21% | 6.28% | 7.67% | 4.32% | 61.31% | 0.15% | 0.10% | 购买 | ||
| 27 | 003218 | 前海开源祥和债券A | 2024-04-15 | 1.4835 | 1.5535 | 0.09% | -0.09% | -1.29% | 2.69% | 6.23% | 7.55% | 3.31% | 55.73% | -0.09% | 0.08% | 购买 | ||
| 28 | 003219 | 前海开源祥和债券C | 2024-04-15 | 1.4574 | 1.5274 | 0.09% | -0.10% | -1.32% | 2.59% | 6.02% | 7.11% | 3.19% | 53.06% | -0.10% | 0.0% | 购买 | ||
| 29 | 005193 | 北信瑞丰鼎利C | 2024-04-15 | 1.0613 | 1.1563 | -0.08% | 0.95% | 2.43% | 1.00% | 6.00% | 2.18% | 0.44% | 16.07% | 0.95% | 0.0% | 购买 | ||
| 30 | 004564 | 北信瑞丰鼎利A | 2024-04-15 | 1.0697 | 1.1777 | -0.07% | 0.96% | 2.47% | 1.07% | 5.94% | 2.45% | 0.46% | 18.33% | 0.96% | 0.08% | 购买 | ||
| 31 | 008505 | 浙商中短债A | 2024-04-15 | 1.1249 | 1.1249 | 0.04% | 0.15% | 0.34% | 0.95% | 5.85% | 6.87% | 1.71% | 12.49% | 0.15% | 0.08% | 购买 | ||
| 32 | 213007 | 宝盈增强收益债券A/B | 2024-04-15 | 1.3691 | 2.0943 | 0.26% | 0.48% | 1.47% | 3.64% | 5.76% | 6.57% | 3.99% | 148.08% | 0.48% | 0.08% | 购买 | ||
| 33 | 000067 | 民生加银转债优选A | 2024-04-15 | 0.7940 | 1.1940 | 0.89% | 2.85% | 5.73% | 10.43% | 5.73% | -3.05% | 9.37% | 10.26% | 2.85% | 0.08% | 购买 | ||
| 34 | 008506 | 浙商中短债C | 2024-04-15 | 1.1134 | 1.1134 | 0.04% | 0.14% | 0.32% | 0.89% | 5.70% | 6.59% | 1.64% | 11.34% | 0.14% | 0.0% | 购买 | ||
| 35 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-12 | 0.5788 | 0.9133 | -0.14% | -0.10% | 0.68% | 1.42% | 5.60% | 0.17% | 2.44% | -22.91% | -0.10% | 0.08% | 购买 | ||
| 36 | 213917 | 宝盈增强收益债券C | 2024-04-15 | 1.2708 | 1.9858 | 0.25% | 0.47% | 1.44% | 3.54% | 5.55% | 6.15% | 3.87% | 123.66% | 0.47% | 0.0% | 购买 | ||
| 37 | 002723 | 江信祺福A | 2024-04-15 | 1.4398 | 1.4398 | -0.01% | 0.01% | 0.17% | 9.05% | 5.53% | 5.13% | 8.25% | 43.97% | 0.01% | 0.05% | 购买 | ||
| 38 | 000068 | 民生加银转债优选C | 2024-04-15 | 0.7670 | 1.1570 | 0.92% | 2.82% | 5.65% | 10.20% | 5.50% | -3.52% | 9.26% | 5.77% | 2.82% | 0.0% | 购买 | ||
| 39 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-15 | 1.0511 | 1.0511 | 0.05% | 0.21% | 2.27% | 5.63% | 5.42% | -- | 4.60% | 5.11% | 0.21% | 0.08% | 购买 | ||
| 40 | 217024 | 招商安盈债券A | 2024-04-15 | 1.1116 | 1.8351 | 0.67% | 1.04% | 1.45% | 3.98% | 5.33% | 5.51% | 3.85% | 106.82% | 1.04% | 0.08% | 购买 | ||
| 41 | 006207 | 泰康裕泰债券A | 2024-04-15 | 1.2005 | 1.2005 | 0.37% | 0.67% | 1.91% | 4.26% | 5.24% | 4.63% | 4.22% | 20.05% | 0.67% | 0.08% | 购买 | ||
| 42 | 002724 | 江信祺福C | 2024-04-15 | 1.3902 | 1.3902 | -0.01% | 0.00% | 0.12% | 8.89% | 5.23% | 4.55% | 8.07% | 39.01% | 0.00% | 0.0% | 购买 | ||
| 43 | 012233 | 招商安盈债券C | 2024-04-15 | 1.1060 | 1.4223 | 0.67% | 1.04% | 1.44% | 3.93% | 5.23% | 5.31% | 3.79% | 17.15% | 1.04% | 0.0% | 购买 | ||
| 44 | 006549 | 国金惠盈纯债A | 2024-04-15 | 1.2299 | 1.2669 | 0.08% | 0.52% | 1.08% | 2.92% | 5.22% | 7.69% | 3.19% | 27.38% | 0.52% | 0.06% | 购买 | ||
| 45 | 006208 | 泰康裕泰债券C | 2024-04-15 | 1.1942 | 1.1942 | 0.36% | 0.67% | 1.89% | 4.23% | 5.19% | 4.52% | 4.19% | 19.42% | 0.67% | 0.0% | 购买 | ||
| 46 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-15 | 1.0482 | 1.0482 | 0.04% | 0.19% | 2.22% | 5.51% | 5.19% | -- | 4.46% | 4.82% | 0.19% | 0.0% | 购买 | ||
| 47 | 005273 | 华商可转债债券A | 2024-04-15 | 1.6050 | 1.6050 | 0.93% | 1.52% | 4.53% | 7.81% | 5.18% | 5.09% | 6.08% | 60.50% | 1.52% | 0.08% | 购买 | ||
| 48 | 006760 | 国金惠盈纯债C | 2024-04-15 | 1.2203 | 1.2533 | 0.07% | 0.51% | 1.07% | 2.87% | 5.11% | 7.46% | 3.13% | 25.92% | 0.51% | 0.0% | 购买 | ||
| 49 | 009604 | 国金惠盈纯债E | 2024-04-15 | 1.2097 | 1.2777 | 0.07% | 0.52% | 1.06% | 2.86% | 5.08% | 7.39% | 3.11% | 17.86% | 0.52% | 0.0% | 购买 | ||
| 50 | 010174 | 英大智享债券A | 2024-04-15 | 1.1394 | 1.1394 | 0.07% | 0.31% | 0.16% | 3.02% | 5.02% | 4.99% | 2.73% | 13.93% | 0.31% | 0.08% | 购买 |
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