| 1 | 017475 | 广发集轩债券A | 2024-04-29 | 1.0064 | 1.0064 | 0.10% | 1.29% | 1.44% | 4.01% | 1.68% | -- | 1.90% | 0.64% | 1.29% | 0.08% | 购买 | ||
| 2 | 017476 | 广发集轩债券C | 2024-04-29 | 1.0033 | 1.0033 | 0.10% | 1.28% | 1.40% | 3.90% | 1.47% | -- | 1.78% | 0.33% | 1.28% | 0.0% | 购买 | ||
| 3 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-04-29 | 1.0220 | 1.0220 | -0.05% | -0.06% | 0.29% | 0.94% | 1.99% | -- | 1.28% | 2.20% | -0.06% | 0.0% | 购买 | ||
| 4 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-04-29 | 1.0234 | 1.0234 | -0.05% | 0.03% | 0.44% | 1.08% | 2.19% | -- | 1.41% | 2.39% | 0.03% | 0.04% | 购买 | ||
| 5 | 019812 | 国联盈泽中短债E | 2024-04-29 | 1.2413 | 1.2413 | -0.05% | -0.06% | 0.23% | 0.75% | 1.61% | -- | 1.02% | 1.64% | -0.06% | 0.0% | 购买 | ||
| 6 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-04-29 | 1.0142 | 1.0142 | -0.08% | -0.14% | 0.24% | 0.88% | -- | -- | 1.13% | 1.42% | -0.14% | 0.03% | 购买 | ||
| 7 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-04-29 | 1.0130 | 1.0130 | -0.08% | -0.15% | 0.22% | 0.82% | -- | -- | 1.05% | 1.30% | -0.15% | 0.0% | 购买 | ||
| 8 | 019955 | 国联中债0-3年政金债指数A | 2024-04-29 | 1.0154 | 1.0154 | -0.17% | -0.27% | 0.07% | 0.90% | -- | -- | 1.13% | 1.54% | -0.27% | 0.05% | 购买 | ||
| 9 | 019956 | 国联中债0-3年政金债指数C | 2024-04-29 | 1.0150 | 1.0150 | -0.17% | -0.05% | 0.36% | 1.11% | -- | -- | 1.26% | 1.67% | -0.05% | 0.0% | 购买 | ||
| 10 | 018805 | 广发添福90天持有债券C | 2024-04-29 | 1.0228 | 1.0228 | -0.06% | -0.07% | 0.43% | 1.55% | 2.32% | -- | 1.88% | 2.28% | -0.07% | 0.0% | 购买 | ||
| 11 | 018804 | 广发添福90天持有债券A | 2024-04-29 | 1.0239 | 1.0239 | -0.05% | -0.06% | 0.45% | 1.60% | 2.43% | -- | 1.96% | 2.39% | -0.06% | 0.05% | 购买 | ||
| 12 | 020643 | 国泰中债1-3年国开债E | 2024-04-29 | 1.0202 | 1.0232 | -0.09% | -0.05% | 0.41% | 1.26% | -- | -- | -- | 1.31% | -0.05% | 0.0% | 购买 | ||
| 13 | 020644 | 国泰中债1-5年政金债E | 2024-04-29 | 1.0606 | 1.0606 | -0.18% | -0.32% | 0.14% | 1.41% | -- | -- | -- | 1.59% | -0.32% | 0.0% | 购买 | ||
| 14 | 020308 | 国投瑞银和景180天持有期债券C | 2024-04-29 | 1.0059 | 1.0059 | -0.11% | -0.23% | 0.23% | 0.59% | -- | -- | -- | 0.59% | -0.23% | 0.0% | 购买 | ||
| 15 | 020307 | 国投瑞银和景180天持有期债券A | 2024-04-29 | 1.0069 | 1.0069 | -0.11% | -0.23% | 0.26% | 0.69% | -- | -- | -- | 0.69% | -0.23% | 0.08% | 购买 | ||
| 16 | 018260 | 国联融誉双华6个月持有债券A | 2024-04-29 | 1.0138 | 1.0138 | -0.02% | -0.02% | 0.34% | 0.86% | 1.55% | -- | 1.03% | 1.38% | -0.02% | 0.08% | 购买 | ||
| 17 | 018261 | 国联融誉双华6个月持有债券C | 2024-04-29 | 1.0117 | 1.0117 | -0.02% | -0.03% | 0.31% | 0.78% | 1.39% | -- | 0.93% | 1.17% | -0.03% | 0.0% | 购买 | ||
| 18 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-29 | 1.1206 | 1.1206 | -0.10% | -0.19% | 0.29% | -- | -- | -- | -- | 0.46% | -0.19% | 0.0% | 购买 | ||
| 19 | 020047 | 广发添盈180天持有债券C | 2024-04-29 | 1.0060 | 1.0060 | -0.08% | 0.01% | 0.42% | -- | -- | -- | -- | 0.68% | 0.01% | 0.0% | 购买 | ||
| 20 | 020046 | 广发添盈180天持有债券A | 2024-04-29 | 1.0065 | 1.0065 | -0.08% | 0.01% | 0.44% | -- | -- | -- | -- | 0.73% | 0.01% | 0.05% | 购买 | ||
| 21 | 020400 | 国泰利恒30天持有债券C | 2024-04-29 | 1.0028 | 1.0028 | 0.01% | 0.03% | 0.19% | -- | -- | -- | -- | 0.28% | 0.03% | 0.0% | 购买 | ||
| 22 | 020399 | 国泰利恒30天持有债券A | 2024-04-29 | 1.0031 | 1.0031 | 0.01% | 0.03% | 0.21% | -- | -- | -- | -- | 0.31% | 0.03% | 0.03% | 购买 | ||
| 23 | 019028 | 广发添福30天持有债券C | 2024-04-29 | 1.0244 | 1.0244 | -0.02% | 0.06% | 0.39% | 1.43% | 2.43% | -- | 1.77% | 2.46% | 0.06% | 0.0% | 购买 | ||
| 24 | 019027 | 广发添福30天持有债券A | 2024-04-29 | 1.0256 | 1.0256 | -0.02% | -0.01% | 0.31% | 1.42% | 2.50% | -- | 1.82% | 2.56% | -0.01% | 0.05% | 购买 | ||
| 25 | 020731 | 国投瑞银启源利率债债券 | 2024-04-29 | 0.9997 | 0.9997 | -0.19% | -0.14% | 0.12% | -- | -- | -- | -- | 0.16% | -0.14% | 0.03% | 购买 | ||
| 26 | 020678 | 广发集盛债券A | 2024-04-29 | 1.0009 | 1.0009 | -0.03% | -0.05% | 0.08% | -- | -- | -- | -- | 0.09% | -0.05% | 0.08% | 购买 | ||
| 27 | 020679 | 广发集盛债券C | 2024-04-29 | 1.0004 | 1.0004 | -0.03% | -0.05% | 0.04% | -- | -- | -- | -- | 0.04% | -0.05% | 0.0% | 购买 | ||
| 28 | 360014 | 光大保德信信用添益债券C | 2024-04-29 | 0.9330 | 1.8370 | 0.65% | 3.21% | 2.19% | 6.87% | -3.91% | -12.31% | -3.32% | 108.92% | 3.21% | 0.0% | 购买 | ||
| 29 | 360013 | 光大保德信信用添益债券A | 2024-04-29 | 0.9360 | 1.8840 | 0.65% | 3.20% | 2.18% | 6.85% | -3.80% | -12.03% | -3.21% | 117.63% | 3.20% | 0.08% | 购买 | ||
| 30 | 005946 | 工银可转债优选债券C | 2024-04-29 | 1.0822 | 1.0822 | -0.59% | -0.34% | 1.57% | 5.75% | -1.21% | -10.97% | 1.82% | 8.21% | -0.34% | 0.0% | 购买 | ||
| 31 | 005945 | 工银可转债优选债券A | 2024-04-29 | 1.1091 | 1.1091 | -0.58% | -0.33% | 1.60% | 5.85% | -1.00% | -10.61% | 1.95% | 10.90% | -0.33% | 0.08% | 购买 | ||
| 32 | 485014 | 工银添颐债券B | 2024-04-29 | 2.1920 | 2.1920 | 0.00% | -0.23% | 0.27% | 1.91% | -3.31% | -10.38% | 1.20% | 119.20% | -0.23% | 0.0% | 购买 | ||
| 33 | 485114 | 工银添颐债券A | 2024-04-29 | 2.3500 | 2.3500 | 0.00% | -0.25% | 0.30% | 2.00% | -3.17% | -10.13% | 1.29% | 135.00% | -0.25% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 006739 | 工银添慧债券C | 2024-04-29 | 1.0585 | 1.0585 | -0.30% | -0.54% | 0.42% | 3.48% | -0.76% | -7.34% | 1.46% | 5.85% | -0.54% | 0.0% | 购买 | ||
| 36 | 006738 | 工银添慧债券A | 2024-04-29 | 1.0796 | 1.0796 | -0.30% | -0.53% | 0.45% | 3.59% | -0.55% | -6.97% | 1.59% | 7.96% | -0.53% | 0.08% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 003198 | 光大保德信安诚债券C | 2024-04-29 | 1.0591 | 1.1294 | 0.54% | 1.91% | 2.62% | 6.50% | -1.54% | -6.46% | -2.04% | 13.25% | 1.91% | 0.0% | 购买 | ||
| 41 | 002637 | 广发集裕债券C | 2024-04-29 | 1.1630 | 1.2830 | 0.09% | 0.26% | 0.61% | 2.47% | -1.69% | -6.29% | -0.85% | 27.72% | 0.26% | 0.0% | 购买 | ||
| 42 | 164814 | 工银双债增强债券(LOF) | 2024-04-29 | 0.9460 | 1.6730 | 0.21% | 0.42% | 1.28% | 3.05% | -1.05% | -6.24% | 1.07% | 82.03% | 0.42% | 0.08% | 购买 | ||
| 43 | 003197 | 光大保德信安诚债券A | 2024-04-29 | 1.0646 | 1.1411 | 0.55% | 1.91% | 2.64% | 6.58% | -1.39% | -6.18% | -1.94% | 14.55% | 1.91% | 0.08% | 购买 | ||
| 44 | 002636 | 广发集裕债券A | 2024-04-29 | 1.1920 | 1.3290 | 0.17% | 0.34% | 0.76% | 2.67% | -1.32% | -5.77% | -0.58% | 32.38% | 0.34% | 0.08% | 购买 | ||
| 45 | 002406 | 光大保德信中高等级债券C | 2024-04-29 | 1.2011 | 1.2412 | 0.54% | 2.77% | 2.94% | 5.73% | 0.07% | -4.07% | 1.66% | 24.40% | 2.77% | 0.0% | 购买 | ||
| 46 | 013629 | 广发集悦债券C | 2024-04-29 | 0.9744 | 0.9744 | -0.10% | -0.37% | 0.46% | 2.76% | -0.02% | -3.81% | 0.77% | -2.56% | -0.37% | 0.0% | 购买 | ||
| 47 | 013628 | 广发集悦债券A | 2024-04-29 | 0.9767 | 0.9767 | -0.10% | -0.37% | 0.48% | 2.80% | 0.04% | -3.71% | 0.81% | -2.33% | -0.37% | 0.10% | 购买 | ||
| 48 | 002405 | 光大保德信中高等级债券A | 2024-04-29 | 1.2335 | 1.2741 | 0.55% | 2.78% | 2.97% | 5.83% | 0.27% | -3.69% | 1.79% | 27.76% | 2.78% | 0.08% | 购买 | ||
| 49 | 015603 | 国泰君安君得盛债券C | 2024-04-29 | 1.1395 | 1.1395 | 0.30% | 0.52% | 0.38% | 3.52% | 0.44% | -2.71% | 1.18% | -2.01% | 0.52% | 0.0% | 购买 | ||
| 50 | 952320 | 国泰君安君得盈债券C | 2024-04-29 | 0.9798 | 0.9798 | -0.02% | -0.21% | 0.74% | 0.36% | -1.14% | -2.61% | -1.15% | -2.26% | -0.21% | 0.0% | 购买 |
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