| 1 | 007189 | 南华价值启航纯债债券A | 2023-03-31 | 2.2190 | 2.5050 | 0.04% | 0.12% | 0.35% | 0.49% | 0.88% | 143.82% | 0.49% | 160.77% | 0.12% | 0.06% | 购买 | ||
| 2 | 007190 | 南华价值启航纯债债券C | 2023-03-31 | 2.2470 | 2.5357 | 0.04% | 0.12% | 0.34% | 0.44% | 0.78% | 143.22% | 0.44% | 163.88% | 0.12% | 0.0% | 购买 | ||
| 3 | 005513 | 南华瑞恒中短债债券A | 2023-03-31 | 1.0061 | 1.4661 | 0.04% | 0.12% | 0.34% | 0.35% | 0.64% | 44.29% | 0.35% | 46.94% | 0.12% | 0.04% | 购买 | ||
| 4 | 005514 | 南华瑞恒中短债债券C | 2023-03-31 | 1.0055 | 1.4655 | 0.03% | 0.22% | 0.42% | 0.38% | 0.60% | 44.10% | 0.38% | 46.87% | 0.22% | 0.0% | 购买 | ||
| 5 | 004596 | 中科沃土沃安中短利率债券A | 2023-03-31 | 1.2552 | 1.3921 | 0.02% | 0.05% | 0.17% | 0.42% | 24.91% | 25.20% | 0.42% | 43.34% | 0.05% | 0.04% | 购买 | ||
| 6 | 550013 | 中信保诚景华债券C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.08% | 0.33% | 15.68% | 15.86% | 17.13% | 15.68% | 22.90% | 0.08% | 0.0% | 购买 | ||
| 7 | 161624 | 融通可转债债券A | 2023-03-31 | 1.3273 | 1.4373 | 1.24% | 0.68% | 2.00% | 10.93% | 12.84% | 16.46% | 10.93% | 42.74% | 0.68% | 0.08% | 购买 | ||
| 8 | 161625 | 融通可转债债券C | 2023-03-31 | 1.2840 | 1.3940 | 1.24% | 0.67% | 1.96% | 10.82% | 12.62% | 16.00% | 10.82% | 38.14% | 0.67% | 0.0% | 购买 | ||
| 9 | 519519 | 华泰柏瑞稳本增利债券A | 2023-03-31 | 1.0630 | 1.7166 | 0.16% | 0.01% | 0.52% | 2.02% | 1.57% | 12.52% | 2.02% | 95.59% | 0.01% | 0.08% | 购买 | ||
| 10 | 460003 | 华泰柏瑞稳本增利债券B | 2023-03-31 | 1.0594 | 1.6613 | 0.16% | 0.01% | 0.49% | 1.95% | 1.42% | 12.19% | 1.95% | 80.54% | 0.01% | 0.0% | 购买 | ||
| 11 | 206006 | 鹏华全球中短债(QDII)人民币A | 2023-03-30 | 0.5091 | 0.5145 | 0.37% | -0.22% | -0.76% | 1.33% | 2.93% | 11.79% | 1.33% | -48.55% | -0.22% | 0.08% | 购买 | ||
| 12 | 008320 | 鹏华全球中短债(QDII)人民币C | 2023-03-30 | 0.5055 | 0.5055 | 0.38% | -0.22% | -0.79% | 1.24% | 2.72% | 11.34% | 1.24% | -49.35% | -0.22% | 0.0% | 购买 | ||
| 13 | 013788 | 华泰柏瑞信用增利债(LOF)B | 2023-03-31 | 1.3959 | 1.3959 | 0.14% | -0.01% | 0.60% | 2.19% | 1.71% | 11.23% | 2.19% | 11.88% | -0.01% | 0.0% | 购买 | ||
| 14 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2023-03-31 | 1.3952 | 1.5887 | 0.14% | -0.01% | 0.60% | 2.18% | 1.71% | 11.22% | 2.18% | 66.85% | -0.01% | 0.08% | 购买 | ||
| 15 | 001751 | 华商信用增强债券A | 2023-03-31 | 1.4650 | 1.4650 | 0.34% | 0.07% | -1.48% | 4.27% | 3.61% | 10.82% | 4.27% | 46.50% | 0.07% | 0.08% | 购买 | ||
| 16 | 161614 | 融通四季添利债券(LOF)A | 2023-03-31 | 1.1070 | 1.6557 | 0.04% | 0.11% | 0.73% | 1.45% | 6.98% | 10.50% | 1.45% | 85.70% | 0.11% | 0.08% | 购买 | ||
| 17 | 001752 | 华商信用增强债券C | 2023-03-31 | 1.4210 | 1.4210 | 0.28% | 0.07% | -1.52% | 4.18% | 3.42% | 10.33% | 4.18% | 42.10% | 0.07% | 0.0% | 购买 | ||
| 18 | 000673 | 融通四季添利债券(LOF)C | 2023-03-31 | 1.1053 | 1.1973 | 0.04% | 0.10% | 0.70% | 1.37% | 6.83% | 10.24% | 1.37% | 13.62% | 0.10% | 0.0% | 购买 | ||
| 19 | 001061 | 华夏收益债券(QDII)A | 2023-03-30 | 1.3050 | 1.5070 | 0.62% | 0.23% | -1.81% | 1.40% | 5.16% | 9.76% | 1.40% | 54.33% | 0.23% | 0.08% | 购买 | ||
| 20 | 001063 | 华夏收益债券(QDII)C | 2023-03-30 | 1.2560 | 1.4510 | 0.64% | 0.24% | -1.87% | 1.29% | 4.93% | 9.31% | 1.29% | 48.11% | 0.24% | 0.0% | 购买 | ||
| 21 | 000290 | 鹏华全球高收益债(QDII) | 2023-03-30 | 0.5751 | 0.9096 | 0.56% | -0.31% | -0.81% | 0.93% | 4.95% | 9.11% | 0.93% | -23.40% | -0.31% | 0.08% | 购买 | ||
| 22 | 161902 | 万家增强收益债券 | 2023-03-31 | 1.0873 | 2.3167 | 0.49% | 0.23% | 0.66% | 2.88% | 2.93% | 8.71% | 2.88% | 212.36% | 0.23% | 0.0% | 购买 | ||
| 23 | 530017 | 建信双息红利债券A | 2023-03-31 | 1.1140 | 1.8510 | 0.45% | 0.00% | -0.62% | 6.70% | 5.71% | 8.30% | 6.70% | 108.21% | 0.00% | 0.08% | 购买 | ||
| 24 | 531017 | 建信双息红利债券C | 2023-03-31 | 1.0900 | 1.5710 | 0.46% | 0.09% | -0.55% | 6.65% | 5.55% | 7.96% | 6.65% | 64.79% | 0.09% | 0.0% | 购买 | ||
| 25 | 360013 | 光大保德信信用添益债券A | 2023-03-31 | 1.0890 | 2.0260 | 0.65% | 0.00% | 1.21% | 7.61% | 6.11% | 7.63% | 7.61% | 150.60% | 0.00% | 0.08% | 购买 | ||
| 26 | 001031 | 华夏安康债券A | 2023-03-31 | 1.5470 | 1.7070 | 0.78% | -0.06% | 0.00% | 4.88% | 2.18% | 7.58% | 4.88% | 76.53% | -0.06% | 0.08% | 购买 | ||
| 27 | 360014 | 光大保德信信用添益债券C | 2023-03-31 | 1.0860 | 1.9810 | 0.65% | 0.00% | 1.21% | 7.52% | 5.92% | 7.33% | 7.52% | 141.12% | 0.00% | 0.0% | 购买 | ||
| 28 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2023-03-30 | 1.1310 | 1.1310 | 0.18% | -0.09% | 0.44% | -0.35% | -1.57% | 7.31% | -0.35% | 13.10% | -0.09% | 0.08% | 购买 | ||
| 29 | 001033 | 华夏安康债券C | 2023-03-31 | 1.4960 | 1.6560 | 0.81% | -0.07% | -0.07% | 4.84% | 2.05% | 7.24% | 4.84% | 70.97% | -0.07% | 0.0% | 购买 | ||
| 30 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2023-03-30 | 1.1460 | 1.1460 | 0.17% | -0.09% | 0.53% | -0.35% | -1.97% | 6.90% | -0.35% | 14.60% | -0.09% | 0.08% | 购买 | ||
| 31 | 002723 | 江信祺福A | 2023-03-31 | 1.3621 | 1.3621 | 0.13% | 0.18% | 0.67% | 3.31% | 4.78% | 6.89% | 3.31% | 36.20% | 0.18% | 0.05% | 购买 | ||
| 32 | 002429 | 华安全球美元票息债券(QDII)C | 2023-03-30 | 1.0960 | 1.0960 | 0.18% | -0.18% | 0.37% | -0.45% | -1.88% | 6.82% | -0.45% | 9.60% | -0.18% | 0.0% | 购买 | ||
| 33 | 002101 | 创金合信转债精选债券A | 2023-03-31 | 1.3136 | 1.3984 | 0.13% | -0.14% | 1.23% | 5.46% | 5.38% | 6.74% | 5.46% | 39.84% | -0.14% | 0.08% | 购买 | ||
| 34 | 010430 | 招商安阳债券A | 2023-03-31 | 1.0241 | 1.1361 | 0.27% | 0.56% | 0.84% | 3.19% | 5.08% | 6.46% | 3.19% | 14.25% | 0.56% | 0.08% | 购买 | ||
| 35 | 002102 | 创金合信转债精选债券C | 2023-03-31 | 1.2949 | 1.2646 | 0.13% | -0.14% | 1.21% | 5.38% | 5.22% | 6.42% | 5.38% | 26.46% | -0.14% | 0.0% | 购买 | ||
| 36 | 002393 | 华安全球美元收益债券(QDII)C | 2023-03-30 | 1.1120 | 1.1120 | 0.18% | -0.09% | 0.45% | -0.45% | -2.20% | 6.41% | -0.45% | 11.20% | -0.09% | 0.0% | 购买 | ||
| 37 | 002724 | 江信祺福C | 2023-03-31 | 1.3227 | 1.3227 | 0.13% | 0.17% | 0.62% | 3.17% | 4.52% | 6.36% | 3.17% | 32.26% | 0.17% | 0.0% | 购买 | ||
| 38 | 161603 | 融通债券A/B | 2023-03-31 | 1.1615 | 2.1235 | 0.05% | 0.12% | 1.56% | 2.21% | 3.42% | 6.25% | 2.21% | 173.52% | 0.12% | 0.12% | 购买 | ||
| 39 | 001957 | 嘉合磐通A | 2023-03-31 | 1.1503 | 1.3103 | 0.21% | 0.67% | -0.01% | 1.54% | 3.29% | 6.20% | 1.54% | 32.45% | 0.67% | 0.08% | 购买 | ||
| 40 | 040022 | 华安可转债债券A | 2023-03-31 | 1.8280 | 1.8280 | 0.27% | -0.22% | 1.11% | 4.58% | 2.70% | 6.16% | 4.58% | 82.80% | -0.22% | 0.08% | 购买 | ||
| 41 | 010431 | 招商安阳债券C | 2023-03-31 | 1.0239 | 1.1261 | 0.27% | 0.55% | 0.81% | 3.09% | 4.88% | 6.04% | 3.09% | 13.16% | 0.55% | 0.0% | 购买 | ||
| 42 | 161693 | 融通债券C | 2023-03-31 | 1.1480 | 2.0720 | 0.05% | 0.12% | 1.53% | 2.13% | 3.23% | 5.89% | 2.13% | 74.03% | 0.12% | 0.0% | 购买 | ||
| 43 | 610008 | 信澳信用债债券A | 2023-03-31 | 1.2110 | 1.5970 | 0.33% | -0.33% | 0.08% | 4.31% | 4.04% | 5.86% | 4.31% | 69.15% | -0.33% | 0.08% | 购买 | ||
| 44 | 001958 | 嘉合磐通C | 2023-03-31 | 1.1305 | 1.2905 | 0.21% | 0.66% | -0.04% | 1.45% | 3.09% | 5.79% | 1.45% | 30.35% | 0.66% | 0.0% | 购买 | ||
| 45 | 040023 | 华安可转债债券B | 2023-03-31 | 1.7480 | 1.7480 | 0.23% | -0.23% | 1.04% | 4.42% | 2.46% | 5.75% | 4.42% | 74.80% | -0.23% | 0.0% | 购买 | ||
| 46 | 002586 | 金鹰添利信用债债券A | 2023-03-31 | 1.0743 | 1.3603 | 0.06% | 0.08% | 0.26% | 0.59% | 0.36% | 5.73% | 0.59% | 36.18% | 0.08% | 0.08% | 购买 | ||
| 47 | 610108 | 信澳信用债债券C | 2023-03-31 | 1.2060 | 1.5530 | 0.33% | -0.41% | 0.08% | 4.24% | 3.97% | 5.70% | 4.24% | 63.68% | -0.41% | 0.0% | 购买 | ||
| 48 | 160718 | 嘉实多利收益债券A | 2023-03-31 | 0.9088 | 1.5404 | 0.18% | 0.19% | -0.14% | 2.24% | 1.67% | 5.69% | 2.24% | 71.25% | 0.19% | 0.08% | 购买 | ||
| 49 | 002587 | 金鹰添利信用债债券C | 2023-03-31 | 1.0697 | 1.3487 | 0.05% | 0.07% | 0.23% | 0.54% | 0.22% | 5.62% | 0.54% | 34.99% | 0.07% | 0.0% | 购买 | ||
| 50 | 050030 | 博时亚洲票息收益债券(QDII) | 2023-03-30 | 1.3576 | 1.5001 | 0.47% | 0.29% | -0.54% | 0.90% | 0.44% | 5.49% | 0.89% | 54.86% | 0.29% | 0.08% | 购买 |
第1页 共41页
下一页
