| 1 | 006650 | 招商安庆债券 | 2024-04-29 | 1.2571 | 1.2571 | 0.20% | -0.06% | 1.00% | 4.50% | 5.33% | 4.61% | 6.67% | 25.71% | -0.06% | 0.08% | 购买 | ||
| 2 | 006208 | 泰康裕泰债券C | 2024-04-29 | 1.1907 | 1.1907 | -0.24% | -0.40% | 0.97% | 2.98% | 5.31% | 4.66% | 3.88% | 19.07% | -0.40% | 0.0% | 购买 | ||
| 3 | 017499 | 淳厚添益债券C | 2024-04-29 | 1.0449 | 1.0449 | 0.06% | 0.40% | 1.21% | 5.32% | 5.28% | 4.36% | 4.44% | 4.49% | 0.40% | 0.0% | 购买 | ||
| 4 | 213007 | 宝盈增强收益债券A/B | 2024-04-29 | 1.3641 | 2.0893 | -0.29% | -0.66% | 0.69% | 2.60% | 5.28% | 6.00% | 3.61% | 147.17% | -0.66% | 0.08% | 购买 | ||
| 5 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-29 | 1.0453 | 1.0453 | -0.30% | -0.09% | 0.32% | 4.69% | 5.24% | -- | 4.02% | 4.53% | -0.09% | 0.08% | 购买 | ||
| 6 | 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 | ||
| 7 | 005909 | 华泰保兴尊利债券C | 2024-04-29 | 1.2596 | 1.3186 | 0.17% | -0.34% | 1.83% | 4.65% | 5.16% | 3.86% | 5.90% | 32.17% | -0.34% | 0.0% | 购买 | ||
| 8 | 519078 | 汇添富增强收益债券A | 2024-04-29 | 1.2806 | 1.7926 | -0.12% | -0.21% | 0.87% | 2.64% | 5.14% | 6.20% | 3.48% | 100.39% | -0.21% | 0.08% | 购买 | ||
| 9 | 002925 | 广发集源债券A | 2024-04-29 | 1.0921 | 1.3643 | 0.10% | 0.02% | 0.87% | 3.54% | 5.08% | 5.12% | 3.24% | 39.45% | 0.02% | 0.08% | 购买 | ||
| 10 | 213917 | 宝盈增强收益债券C | 2024-04-29 | 1.2659 | 1.9809 | -0.30% | -0.67% | 0.64% | 2.50% | 5.06% | 5.58% | 3.47% | 122.80% | -0.67% | 0.0% | 购买 | ||
| 11 | 017046 | 达诚腾益债券C | 2024-04-29 | 1.0691 | 1.0691 | 0.01% | 0.22% | 0.98% | 3.16% | 5.03% | 6.87% | 3.25% | 6.91% | 0.22% | 0.0% | 购买 | ||
| 12 | 006061 | 红土创新增强收益债券A | 2024-04-29 | 1.3904 | 1.4354 | 0.01% | 0.38% | 0.95% | 3.39% | 5.02% | 5.64% | 3.36% | 43.59% | 0.38% | 0.80% | 购买 | ||
| 13 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-29 | 1.0423 | 1.0423 | -0.31% | -0.10% | 0.29% | 4.59% | 5.02% | -- | 3.88% | 4.23% | -0.10% | 0.0% | 购买 | ||
| 14 | 006549 | 国金惠盈纯债A | 2024-04-29 | 1.2254 | 1.2624 | -0.48% | -1.00% | 0.43% | 1.93% | 4.98% | 6.56% | 2.81% | 26.92% | -1.00% | 0.06% | 购买 | ||
| 15 | 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 | ||
| 16 | 470078 | 汇添富增强收益债券C | 2024-04-29 | 1.2138 | 1.7218 | -0.12% | -0.21% | 0.83% | 2.53% | 4.93% | 5.78% | 3.34% | 73.89% | -0.21% | 0.0% | 购买 | ||
| 17 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-04-29 | 1.0501 | 1.0501 | -0.21% | -0.39% | 0.08% | 0.77% | 4.93% | 2.49% | 1.19% | 5.01% | -0.39% | 0.03% | 购买 | ||
| 18 | 006064 | 红土创新增强收益债券C | 2024-04-29 | 1.3844 | 1.4294 | 0.01% | 0.37% | 0.93% | 3.34% | 4.88% | 5.55% | 3.29% | 42.99% | 0.37% | 0.0% | 购买 | ||
| 19 | 006760 | 国金惠盈纯债C | 2024-04-29 | 1.2158 | 1.2488 | -0.48% | -1.00% | 0.40% | 1.88% | 4.87% | 6.33% | 2.75% | 25.46% | -1.00% | 0.0% | 购买 | ||
| 20 | 002926 | 广发集源债券C | 2024-04-29 | 1.0806 | 1.3370 | 0.10% | 0.01% | 0.83% | 3.44% | 4.87% | 4.70% | 3.10% | 36.33% | 0.01% | 0.0% | 购买 | ||
| 21 | 016513 | 招商安嘉债券 | 2024-04-29 | 1.0390 | 1.1161 | -0.11% | -0.06% | 1.22% | 2.94% | 4.87% | 4.81% | 3.76% | 12.00% | -0.06% | 0.03% | 购买 | ||
| 22 | 010619 | 华安添利6个月债券A | 2024-04-29 | 1.0543 | 1.0543 | 0.09% | 0.26% | 1.60% | 4.98% | 4.86% | 4.29% | 3.17% | 5.43% | 0.26% | 0.08% | 购买 | ||
| 23 | 009604 | 国金惠盈纯债E | 2024-04-29 | 1.2052 | 1.2732 | -0.48% | -1.00% | 0.40% | 1.87% | 4.85% | 6.26% | 2.73% | 17.42% | -1.00% | 0.0% | 购买 | ||
| 24 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 2.0791 | -0.25% | -0.43% | 0.97% | 2.44% | 4.85% | 6.81% | 3.38% | 128.51% | -0.43% | 0.08% | 购买 | ||
| 25 | 002474 | 中邮睿信增强债券 | 2024-04-29 | 1.1480 | 1.4100 | 0.17% | 0.70% | 2.32% | 6.79% | 4.84% | 2.50% | 4.94% | 42.35% | 0.70% | 0.08% | 购买 | ||
| 26 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-04-29 | 1.0463 | 1.0463 | -0.21% | -0.39% | 0.07% | 0.71% | 4.83% | 2.30% | 1.12% | 4.63% | -0.39% | 0.0% | 购买 | ||
| 27 | 000606 | 天弘优选债券 | 2024-04-29 | 1.0758 | 1.2755 | -0.20% | -0.41% | 0.36% | 2.72% | 4.79% | 5.96% | 3.33% | 30.32% | -0.41% | 0.06% | 购买 | ||
| 28 | 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 | ||
| 29 | 530009 | 建信收益增强债券A | 2024-04-29 | 1.4690 | 1.9340 | 0.14% | 0.34% | 0.27% | 1.73% | 4.72% | -0.04% | 1.73% | 103.30% | 0.34% | 0.08% | 购买 | ||
| 30 | 002351 | 易方达裕祥回报债券A | 2024-04-29 | 1.6180 | 1.7830 | 0.00% | -0.12% | 1.38% | 4.12% | 4.72% | 4.45% | 4.12% | 79.50% | -0.12% | 0.10% | 购买 | ||
| 31 | 006848 | 博时中债5-10农发行A | 2024-04-29 | 1.0824 | 1.2487 | -0.40% | -0.88% | 0.41% | 2.42% | 4.68% | 6.63% | 3.03% | 27.31% | -0.88% | 0.05% | 购买 | ||
| 32 | 016472 | 天弘增益回报债券发起式D | 2024-04-29 | 1.2527 | 1.2527 | -0.18% | 0.29% | 1.78% | 4.36% | 4.66% | 3.35% | 3.78% | 3.10% | 0.29% | 0.10% | 购买 | ||
| 33 | 007235 | 广发聚利债券(LOF)C | 2024-04-29 | 1.5767 | 1.6719 | -0.25% | -0.44% | 0.94% | 2.35% | 4.66% | 6.42% | 3.26% | 17.92% | -0.44% | 0.0% | 购买 | ||
| 34 | 010620 | 华安添利6个月债券C | 2024-04-29 | 1.0407 | 1.0407 | 0.09% | 0.25% | 1.56% | 4.88% | 4.66% | 3.87% | 3.04% | 4.07% | 0.25% | 0.0% | 购买 | ||
| 35 | 420008 | 天弘增益回报债券发起式A | 2024-04-29 | 1.2508 | 1.4358 | -0.18% | 0.29% | 1.78% | 4.37% | 4.65% | 3.35% | 3.77% | 47.91% | 0.29% | 0.08% | 购买 | ||
| 36 | 012789 | 汇添富双享回报债券A | 2024-04-29 | 1.0126 | 1.0126 | -0.34% | 0.09% | 0.95% | 4.18% | 4.64% | 1.90% | 3.94% | 1.26% | 0.09% | 0.08% | 购买 | ||
| 37 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-29 | 1.0772 | 1.0772 | -0.07% | -0.18% | 0.92% | 3.54% | 4.63% | 5.05% | 3.90% | 7.72% | -0.18% | 0.08% | 购买 | ||
| 38 | 006849 | 博时中债5-10农发行C | 2024-04-29 | 1.0810 | 1.2436 | -0.40% | -0.88% | 0.41% | 2.40% | 4.62% | 6.51% | 3.00% | 26.69% | -0.88% | 0.0% | 购买 | ||
| 39 | 012818 | 招商享诚增强债券A | 2024-04-29 | 1.0818 | 1.0818 | 0.02% | -0.47% | 1.00% | 4.02% | 4.59% | 4.25% | 4.18% | 8.18% | -0.47% | 0.08% | 购买 | ||
| 40 | 006961 | 南方7-10年国开债A | 2024-04-29 | 1.2490 | 1.2990 | -0.45% | -1.16% | 0.11% | 2.33% | 4.55% | 6.81% | 2.91% | 29.91% | -1.16% | 0.06% | 购买 | ||
| 41 | 006500 | 建信润利增强债券A | 2024-04-29 | 1.0288 | 1.1508 | 0.34% | 1.07% | 0.46% | 7.74% | 4.53% | -1.11% | 1.33% | 15.31% | 1.07% | 0.08% | 购买 | ||
| 42 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-29 | 1.0696 | 1.0696 | -0.07% | -0.19% | 0.90% | 3.47% | 4.50% | 4.80% | 3.81% | 6.96% | -0.19% | 0.0% | 购买 | ||
| 43 | 006962 | 南方7-10年国开债C | 2024-04-29 | 1.2426 | 1.2926 | -0.46% | -1.17% | 0.10% | 2.30% | 4.48% | 6.69% | 2.87% | 29.27% | -1.17% | 0.0% | 购买 | ||
| 44 | 003680 | 华润元大双鑫债券A | 2024-04-29 | 1.2251 | 1.2251 | 0.16% | 1.14% | 0.91% | 3.97% | 4.47% | 3.83% | 2.94% | 22.50% | 1.14% | 0.08% | 购买 | ||
| 45 | 519024 | 海富通稳健添利债券A | 2024-04-29 | 1.1741 | 1.6376 | -0.06% | 0.02% | 0.21% | 0.95% | 4.46% | 4.49% | 0.71% | 67.75% | 0.02% | 0.08% | 购买 | ||
| 46 | 009089 | 嘉实稳固收益债券A | 2024-04-29 | 1.1490 | 1.3150 | -0.17% | 0.00% | 1.68% | 5.22% | 4.45% | 2.50% | 3.51% | 20.32% | 0.00% | 0.08% | 购买 | ||
| 47 | 003376 | 广发中债7-10年国开债指数A | 2024-04-29 | 1.2397 | 1.3585 | -0.42% | -1.03% | 0.24% | 2.26% | 4.45% | 6.79% | 2.83% | 36.57% | -1.03% | 0.05% | 购买 | ||
| 48 | 420108 | 天弘增益回报债券发起式B | 2024-04-29 | 1.1903 | 1.3693 | -0.19% | 0.28% | 1.74% | 4.27% | 4.44% | 2.94% | 3.63% | 40.52% | 0.28% | 0.0% | 购买 | ||
| 49 | 531009 | 建信收益增强债券C | 2024-04-29 | 1.3830 | 1.8280 | 0.07% | 0.29% | 0.22% | 1.54% | 4.44% | -0.46% | 1.54% | 91.66% | 0.29% | 0.0% | 购买 | ||
| 50 | 008798 | 国金惠安利率债A | 2024-04-29 | 1.1245 | 1.1453 | -0.44% | -0.93% | 0.08% | 2.38% | 4.44% | 6.46% | 3.00% | 14.74% | -0.93% | 0.06% | 购买 |
