| 1 | 006483 | 广发可转债债券C | 2024-05-16 | 1.5233 | 1.5233 | -0.33% | -0.63% | 4.24% | 9.76% | 2.17% | -3.11% | 3.51% | 52.31% | -0.63% | 0.0% | 购买 | ||
| 2 | 010629 | 广发可转债债券E | 2024-05-16 | 1.5110 | 1.5110 | -0.32% | -0.62% | 4.26% | 9.83% | 2.27% | -2.92% | 3.59% | 8.60% | -0.62% | 0.0% | 购买 | ||
| 3 | 006482 | 广发可转债债券A | 2024-05-16 | 1.5213 | 1.5213 | -0.33% | -0.63% | 4.27% | 9.88% | 2.37% | -2.72% | 3.67% | 52.11% | -0.63% | 0.10% | 购买 | ||
| 4 | 013629 | 广发集悦债券C | 2024-05-16 | 0.9802 | 0.9802 | -0.04% | -0.18% | 1.25% | 3.21% | 0.29% | -2.53% | 1.37% | -1.98% | -0.18% | 0.0% | 购买 | ||
| 5 | 013628 | 广发集悦债券A | 2024-05-16 | 0.9825 | 0.9825 | -0.04% | -0.18% | 1.26% | 3.25% | 0.35% | -2.43% | 1.40% | -1.75% | -0.18% | 0.10% | 购买 | ||
| 6 | 015603 | 国泰君安君得盛债券C | 2024-05-16 | 1.1403 | 1.1403 | 0.00% | -0.31% | 0.82% | 2.96% | 0.85% | -1.62% | 1.25% | -1.94% | -0.31% | 0.0% | 购买 | ||
| 7 | 952024 | 国泰君安君得盛债券A | 2024-05-16 | 1.1475 | 1.5025 | 0.00% | -0.30% | 0.84% | 3.04% | 1.00% | -1.32% | 1.37% | 4.24% | -0.30% | 0.07% | 购买 | ||
| 8 | 952320 | 国泰君安君得盈债券C | 2024-05-16 | 0.9876 | 0.9876 | -0.04% | 0.12% | 1.15% | 3.10% | -0.58% | -0.95% | -0.36% | -1.49% | 0.12% | 0.0% | 购买 | ||
| 9 | 013064 | 广发集益一年持有期债券C | 2024-05-16 | 0.9960 | 0.9960 | 0.05% | -0.19% | 1.85% | 1.51% | -0.14% | -0.90% | 0.19% | -0.40% | -0.19% | 0.0% | 购买 | ||
| 10 | 002712 | 广发集丰债券C | 2024-05-16 | 1.1014 | 1.3406 | -0.13% | -0.76% | 2.33% | 2.22% | 0.91% | -0.80% | 1.09% | 36.65% | -0.76% | 0.0% | 购买 | ||
| 11 | 952020 | 国泰君安君得盈债券A | 2024-05-16 | 1.0003 | 1.2843 | -0.03% | 0.13% | 1.18% | 3.21% | -0.38% | -0.56% | -0.21% | -0.22% | 0.13% | 0.40% | 购买 | ||
| 12 | 013063 | 广发集益一年持有期债券A | 2024-05-16 | 1.0072 | 1.0072 | 0.06% | -0.18% | 1.89% | 1.62% | 0.07% | -0.49% | 0.35% | 0.72% | -0.18% | 0.60% | 购买 | ||
| 13 | 006141 | 广发集嘉债券C | 2024-05-16 | 1.1493 | 1.3492 | 0.05% | -0.52% | 2.01% | 4.51% | 1.65% | -0.29% | 1.85% | 35.31% | -0.52% | 0.0% | 购买 | ||
| 14 | 002711 | 广发集丰债券A | 2024-05-16 | 1.1131 | 1.3772 | -0.13% | -0.74% | 2.39% | 2.37% | 1.16% | -0.27% | 1.34% | 41.00% | -0.74% | 0.08% | 购买 | ||
| 15 | 015607 | 广发集祥债券C | 2024-05-16 | 0.9795 | 0.9795 | -0.05% | 0.01% | 0.92% | 2.04% | 0.26% | -0.01% | 0.83% | -2.05% | 0.01% | 0.0% | 购买 | ||
| 16 | 002721 | 国寿安保尊利增强回报债券C | 2024-05-16 | 1.0820 | 1.1580 | 0.00% | 0.00% | 0.93% | 3.05% | 1.98% | 0.06% | 2.08% | 16.02% | 0.00% | 0.0% | 购买 | ||
| 17 | 006140 | 广发集嘉债券A | 2024-05-16 | 1.1701 | 1.3732 | 0.04% | -0.52% | 2.03% | 4.62% | 1.83% | 0.10% | 1.99% | 37.76% | -0.52% | 0.08% | 购买 | ||
| 18 | 002406 | 光大保德信中高等级债券C | 2024-05-16 | 1.2376 | 1.2777 | -0.16% | 0.67% | 6.80% | 8.42% | 3.03% | 0.16% | 4.75% | 28.18% | 0.67% | 0.0% | 购买 | ||
| 19 | 004319 | 国寿安保尊裕优化回报债券C | 2024-05-16 | 1.0350 | 1.1300 | 0.00% | -0.29% | 3.92% | 6.48% | 1.47% | 0.19% | 2.48% | 13.27% | -0.29% | 0.0% | 购买 | ||
| 20 | 015606 | 广发集祥债券A | 2024-05-16 | 0.9849 | 0.9849 | -0.05% | 0.02% | 0.94% | 2.13% | 0.41% | 0.27% | 0.95% | -1.51% | 0.02% | 0.08% | 购买 | ||
| 21 | 003038 | 广发集瑞债券C | 2024-05-16 | 0.9953 | 1.1553 | 0.00% | -0.06% | 0.60% | 1.74% | 1.62% | 0.33% | 2.00% | 16.15% | -0.06% | 0.0% | 购买 | ||
| 22 | 000119 | 广发聚鑫债券C | 2024-05-16 | 1.4750 | 2.2187 | 0.01% | -0.21% | 2.10% | 2.37% | 1.35% | 0.35% | 1.72% | 149.84% | -0.21% | 0.0% | 购买 | ||
| 23 | 020034 | 国泰民安增利债券C | 2024-05-16 | 1.0863 | 1.5128 | 0.05% | -0.17% | 1.44% | 2.50% | 0.51% | 0.37% | 0.96% | 58.87% | -0.17% | 0.0% | 购买 | ||
| 24 | 002720 | 国寿安保尊利增强回报债券A | 2024-05-16 | 1.1010 | 1.1880 | 0.00% | 0.00% | 0.92% | 3.09% | 2.13% | 0.42% | 2.13% | 19.21% | 0.00% | 0.08% | 购买 | ||
| 25 | 003037 | 广发集瑞债券A | 2024-05-16 | 1.0200 | 1.1850 | 0.01% | -0.05% | 0.63% | 1.85% | 1.58% | 0.49% | 1.93% | 19.43% | -0.05% | 0.08% | 购买 | ||
| 26 | 002405 | 光大保德信中高等级债券A | 2024-05-16 | 1.2712 | 1.3118 | -0.16% | 0.67% | 6.83% | 8.53% | 3.23% | 0.55% | 4.90% | 31.66% | 0.67% | 0.08% | 购买 | ||
| 27 | 000236 | 工银月月薪定期支付债券A | 2024-05-16 | 1.7220 | 1.7220 | 0.06% | 0.17% | 1.89% | 3.99% | 2.38% | 0.64% | 3.30% | 72.20% | 0.17% | 0.08% | 购买 | ||
| 28 | 004318 | 国寿安保尊裕优化回报债券A | 2024-05-16 | 1.0500 | 1.1610 | 0.00% | -0.28% | 3.96% | 6.60% | 1.74% | 0.67% | 2.64% | 16.60% | -0.28% | 0.08% | 购买 | ||
| 29 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-05-16 | 1.0097 | 1.0097 | -0.02% | 0.10% | 0.88% | 2.25% | 0.75% | 0.73% | 0.52% | 0.97% | 0.10% | 0.0% | 购买 | ||
| 30 | 000118 | 广发聚鑫债券A | 2024-05-16 | 1.4800 | 2.2692 | 0.01% | -0.21% | 2.14% | 2.48% | 1.56% | 0.76% | 1.87% | 158.48% | -0.21% | 0.08% | 购买 | ||
| 31 | 016805 | 格林聚享增强债券C | 2024-05-16 | 1.2310 | 1.2890 | 0.01% | 0.01% | 0.03% | 0.07% | 0.39% | 0.77% | 0.19% | 28.89% | 0.01% | 0.0% | 购买 | ||
| 32 | 020033 | 国泰民安增利债券A | 2024-05-16 | 1.1030 | 1.5632 | 0.05% | -0.16% | 1.47% | 2.61% | 0.71% | 0.78% | 1.11% | 66.03% | -0.16% | 0.08% | 购买 | ||
| 33 | 016004 | 广发集远债券C | 2024-05-16 | 1.0196 | 1.0196 | 0.20% | 0.01% | 2.13% | 5.01% | 1.22% | 0.89% | 2.44% | 1.96% | 0.01% | 0.0% | 购买 | ||
| 34 | 014739 | 广发恒祥债券C | 2024-05-16 | 0.9948 | 0.9948 | -0.09% | -0.07% | 0.57% | 1.80% | 1.61% | 0.95% | 1.69% | -0.52% | -0.07% | 0.0% | 购买 | ||
| 35 | 360009 | 光大保德信增利收益债券C | 2024-05-16 | 1.2460 | 1.7120 | 0.08% | 0.08% | 2.55% | 2.81% | 1.30% | 0.97% | 1.38% | 87.71% | 0.08% | 0.0% | 购买 | ||
| 36 | 450006 | 国富强化收益债券C | 2024-05-16 | 1.0530 | 1.8311 | 0.09% | 0.12% | 1.09% | 2.77% | 2.19% | 1.08% | 2.52% | 105.79% | 0.12% | 0.0% | 购买 | ||
| 37 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-05-16 | 1.0172 | 1.0172 | -0.02% | 0.11% | 0.91% | 2.36% | 0.95% | 1.14% | 0.67% | 1.72% | 0.11% | 0.08% | 购买 | ||
| 38 | 010450 | 广发恒悦债券C | 2024-05-16 | 1.0211 | 1.0329 | 0.19% | 0.73% | 3.26% | 4.81% | 2.49% | 1.18% | 3.73% | 3.31% | 0.73% | 0.0% | 购买 | ||
| 39 | 016003 | 广发集远债券A | 2024-05-16 | 1.0249 | 1.0249 | 0.20% | 0.01% | 2.15% | 5.09% | 1.37% | 1.19% | 2.55% | 2.49% | 0.01% | 0.08% | 购买 | ||
| 40 | 000185 | 工银添福债券B | 2024-05-16 | 1.7700 | 1.9150 | 0.28% | 0.57% | 3.33% | 6.24% | 5.23% | 1.26% | 6.69% | 94.29% | 0.57% | 0.0% | 购买 | ||
| 41 | 014738 | 广发恒祥债券A | 2024-05-16 | 1.0010 | 1.0010 | -0.09% | -0.07% | 0.59% | 1.88% | 1.77% | 1.26% | 1.80% | 0.10% | -0.07% | 0.08% | 购买 | ||
| 42 | 012018 | 国投瑞银和旭一年持有债券C | 2024-05-16 | 0.9861 | 0.9861 | 0.04% | -0.14% | 1.00% | 2.90% | 2.20% | 1.27% | 2.42% | -1.39% | -0.14% | 0.0% | 购买 | ||
| 43 | 006170 | 工银瑞福纯债债券C | 2024-05-16 | 1.1174 | 1.1475 | 0.00% | 0.12% | 0.13% | 0.56% | 1.10% | 1.31% | 0.75% | 14.83% | 0.12% | 0.0% | 购买 | ||
| 44 | 450005 | 国富强化收益债券A | 2024-05-16 | 1.0567 | 1.9116 | 0.09% | 0.13% | 1.11% | 2.84% | 2.33% | 1.37% | 2.63% | 120.55% | 0.13% | 0.08% | 购买 | ||
| 45 | 010451 | 广发恒悦债券E | 2024-05-16 | 1.0287 | 1.0407 | 0.19% | 0.73% | 3.28% | 4.87% | 2.61% | 1.39% | 3.81% | 4.10% | 0.73% | 0.0% | 购买 | ||
| 46 | 360008 | 光大保德信增利收益债券A | 2024-05-16 | 1.2650 | 1.7870 | 0.08% | 0.08% | 2.60% | 2.93% | 1.52% | 1.44% | 1.52% | 99.82% | 0.08% | 0.10% | 购买 | ||
| 47 | 010449 | 广发恒悦债券A | 2024-05-16 | 1.0318 | 1.0438 | 0.18% | 0.73% | 3.30% | 4.92% | 2.67% | 1.50% | 3.87% | 4.41% | 0.73% | 0.08% | 购买 | ||
| 48 | 000184 | 工银添福债券A | 2024-05-16 | 1.8080 | 1.9540 | 0.28% | 0.56% | 3.31% | 6.23% | 5.30% | 1.52% | 6.73% | 98.53% | 0.56% | 0.08% | 购买 | ||
| 49 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-15 | 1.1473 | 1.2173 | 0.19% | 0.34% | 0.87% | 0.24% | -0.23% | 1.57% | -0.04% | 22.09% | 0.34% | 0.08% | 购买 | ||
| 50 | 020012 | 国泰金龙债券C | 2024-05-16 | 1.0220 | 1.8150 | 0.00% | 0.00% | 0.69% | 1.59% | 1.89% | 1.59% | 1.79% | 66.83% | 0.00% | 0.0% | 购买 |
