| 1 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 3 | 020079 | 金信民富债券C | 2024-04-26 | 1.3642 | 1.3642 | -0.01% | 0.00% | 0.07% | 41.28% | -- | -- | 46.53% | 36.42% | 0.00% | 0.0% | 购买 | ||
| 4 | 020078 | 金信民富债券A | 2024-04-26 | 1.3451 | 1.3451 | -0.01% | 0.01% | 0.10% | 39.22% | -- | -- | 34.51% | 34.51% | 0.01% | 0.06% | 购买 | ||
| 5 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 6 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 7 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 0.9846 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% | 0.14% | 0.0% | 购买 | ||
| 8 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 1.3239 | 0.05% | 0.05% | 0.19% | 9.32% | 9.22% | 6.86% | 8.77% | 32.39% | 0.05% | 0.08% | 购买 | ||
| 9 | 003222 | 新华丰利债券C | 2024-04-26 | 1.2854 | 1.2854 | 0.05% | 0.04% | 0.16% | 9.18% | 8.98% | 6.44% | 8.61% | 28.54% | 0.04% | 0.0% | 购买 | ||
| 10 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 1.4390 | -0.04% | -0.02% | 0.03% | 1.01% | 7.23% | 6.58% | 8.19% | 43.89% | -0.02% | 0.05% | 购买 | ||
| 11 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 1.3893 | -0.04% | -0.02% | 0.00% | 0.90% | 6.93% | 6.00% | 8.00% | 38.92% | -0.02% | 0.0% | 购买 | ||
| 12 | 000067 | 民生加银转债优选A | 2024-04-26 | 0.7810 | 1.1810 | 0.90% | -2.25% | 4.27% | 9.38% | 6.55% | -1.88% | 7.58% | 8.46% | -2.25% | 0.08% | 购买 | ||
| 13 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 1.0860 | -0.04% | -0.19% | 1.07% | 5.80% | 8.26% | 9.22% | 7.51% | 8.60% | -0.19% | 0.08% | 购买 | ||
| 14 | 000068 | 民生加银转债优选C | 2024-04-26 | 0.7540 | 1.1440 | 0.80% | -2.33% | 4.14% | 9.28% | 6.20% | -2.33% | 7.41% | 3.98% | -2.33% | 0.0% | 购买 | ||
| 15 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 1.0807 | -0.03% | -0.20% | 1.05% | 5.69% | 8.05% | 8.79% | 7.38% | 8.07% | -0.20% | 0.0% | 购买 | ||
| 16 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 1.2338 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% | -0.62% | 0.08% | 购买 | ||
| 17 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 1.2168 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% | -0.63% | 0.0% | 购买 | ||
| 18 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 2.5520 | 0.07% | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 6.52% | 253.48% | -0.28% | 0.08% | 购买 | ||
| 19 | 006650 | 招商安庆债券 | 2024-04-26 | 1.2546 | 1.2546 | 0.06% | -0.51% | 1.06% | 4.19% | 5.31% | 4.56% | 6.46% | 25.46% | -0.51% | 0.08% | 购买 | ||
| 20 | 050011 | 博时信用债券A/B | 2024-04-26 | 3.0240 | 3.1390 | 0.50% | -0.33% | 3.03% | 8.31% | 5.00% | -2.07% | 6.40% | 232.04% | -0.33% | 0.08% | 购买 | ||
| 21 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 2.4540 | 0.07% | -0.29% | 2.13% | 5.87% | 7.81% | 6.36% | 6.36% | 230.39% | -0.29% | 0.0% | 购买 | ||
| 22 | 050111 | 博时信用债券C | 2024-04-26 | 2.9060 | 3.0030 | 0.52% | -0.31% | 3.01% | 8.23% | 4.83% | -2.42% | 6.29% | 214.68% | -0.31% | 0.0% | 购买 | ||
| 23 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 1.2670 | 0.45% | -0.63% | 2.87% | 5.51% | 6.93% | 6.11% | 6.11% | 28.03% | -0.63% | 0.08% | 购买 | ||
| 24 | 005273 | 华商可转债债券A | 2024-04-26 | 1.6054 | 1.6054 | 0.46% | -1.01% | 4.56% | 8.11% | 6.29% | 5.69% | 6.11% | 60.54% | -1.01% | 0.08% | 购买 | ||
| 25 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 1.2260 | 0.47% | -0.65% | 2.77% | 5.38% | 6.74% | 5.69% | 6.00% | 23.74% | -0.65% | 0.0% | 购买 | ||
| 26 | 005284 | 华商可转债债券C | 2024-04-26 | 1.5722 | 1.5722 | 0.45% | -1.02% | 4.52% | 8.00% | 6.08% | 5.27% | 5.96% | 57.22% | -1.02% | 0.0% | 购买 | ||
| 27 | 005908 | 华泰保兴尊利债券A | 2024-04-26 | 1.2874 | 1.3474 | -0.42% | -0.81% | 2.05% | 4.47% | 5.37% | 5.33% | 5.85% | 35.08% | -0.81% | 0.08% | 购买 | ||
| 28 | 000896 | 鑫元聚鑫收益增强A | 2024-04-26 | 1.1041 | 1.1641 | 0.06% | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 5.81% | 16.68% | 0.02% | 0.06% | 购买 | ||
| 29 | 005909 | 华泰保兴尊利债券C | 2024-04-26 | 1.2574 | 1.3164 | -0.41% | -0.81% | 2.02% | 4.37% | 5.15% | 4.91% | 5.72% | 31.94% | -0.81% | 0.0% | 购买 | ||
| 30 | 000897 | 鑫元聚鑫收益增强C | 2024-04-26 | 1.0631 | 1.1231 | 0.06% | 0.01% | -0.21% | 4.98% | 7.29% | 7.15% | 5.68% | 12.36% | 0.01% | 0.0% | 购买 | ||
| 31 | 007214 | 国泰惠丰纯债债券A | 2024-04-26 | 1.1444 | 1.1940 | -0.51% | -0.79% | 0.61% | 3.67% | 8.16% | 9.69% | 5.62% | 20.11% | -0.79% | 0.06% | 购买 | ||
| 32 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 1.0733 | 0.35% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | 5.55% | 7.33% | 0.45% | 0.08% | 购买 | ||
| 33 | 015626 | 平安添润债券C | 2024-04-26 | 1.0676 | 1.0676 | 0.36% | 0.44% | 1.61% | 5.58% | 9.04% | 6.48% | 5.44% | 6.76% | 0.44% | 0.0% | 购买 | ||
| 34 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 1.4080 | 0.53% | 0.17% | 2.60% | 6.11% | 5.52% | 3.15% | 4.75% | 42.10% | 0.17% | 0.08% | 购买 | ||
| 35 | 006839 | 安信聚利增强债券A | 2024-04-26 | 1.0920 | 1.0920 | 0.16% | -0.55% | 1.66% | 4.41% | 5.84% | 1.05% | 4.69% | 9.20% | -0.55% | 0.08% | 购买 | ||
| 36 | 006840 | 安信聚利增强债券C | 2024-04-26 | 1.0809 | 1.0809 | 0.16% | -0.56% | 1.64% | 4.35% | 5.73% | 0.84% | 4.62% | 8.09% | -0.56% | 0.0% | 购买 | ||
| 37 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 1.5508 | -0.06% | -0.07% | 0.56% | 3.88% | 6.56% | 7.77% | 4.57% | 61.70% | -0.07% | 0.10% | 购买 | ||
| 38 | 007540 | 华泰保兴安悦债券A | 2024-04-26 | 1.0523 | 1.1801 | -0.64% | -1.10% | 0.68% | 3.43% | 6.64% | 7.71% | 4.44% | 18.81% | -1.10% | 0.08% | 购买 | ||
| 39 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 1.9470 | 1.07% | -0.39% | 3.04% | 6.33% | 3.51% | 0.73% | 4.42% | 106.18% | -0.39% | 0.08% | 购买 | ||
| 40 | 017499 | 淳厚添益债券C | 2024-04-26 | 1.0443 | 1.0443 | 0.26% | 0.23% | 1.55% | 5.00% | 5.54% | 4.43% | 4.38% | 4.43% | 0.23% | 0.0% | 购买 | ||
| 41 | 010430 | 招商安阳债券A | 2024-04-26 | 1.0534 | 1.2125 | 0.05% | 0.07% | 1.94% | 3.89% | 6.21% | 5.98% | 4.34% | 22.98% | 0.07% | 0.08% | 购买 | ||
| 42 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-26 | 1.0484 | 1.0484 | 0.44% | -0.32% | 1.59% | 4.99% | 5.73% | -- | 4.33% | 4.84% | -0.32% | 0.08% | 购买 | ||
| 43 | 012789 | 汇添富双享回报债券A | 2024-04-26 | 1.0161 | 1.0161 | 0.30% | 0.15% | 1.46% | 4.31% | 5.31% | 2.69% | 4.30% | 1.61% | 0.15% | 0.08% | 购买 | ||
| 44 | 008035 | 蜂巢恒利债券A | 2024-04-26 | 1.0857 | 1.1387 | 0.01% | -0.17% | 0.95% | 3.63% | 5.72% | 6.38% | 4.28% | 14.15% | -0.17% | 0.04% | 购买 | ||
| 45 | 017498 | 淳厚添益债券A | 2024-04-26 | 1.0486 | 1.0486 | 0.26% | -0.08% | 1.42% | 4.55% | 5.59% | -- | 4.25% | 4.59% | -0.08% | 0.08% | 购买 | ||
| 46 | 000184 | 工银添福债券A | 2024-04-26 | 1.7660 | 1.9120 | 0.00% | -0.23% | 1.61% | 4.07% | 2.56% | 0.23% | 4.25% | 93.92% | -0.23% | 0.08% | 购买 | ||
| 47 | 010431 | 招商安阳债券C | 2024-04-26 | 1.0531 | 1.1980 | 0.05% | 0.06% | 1.90% | 3.78% | 5.99% | 5.55% | 4.20% | 21.28% | 0.06% | 0.0% | 购买 | ||
| 48 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-26 | 1.0455 | 1.0455 | 0.45% | -0.33% | 1.55% | 4.89% | 5.52% | -- | 4.20% | 4.55% | -0.33% | 0.0% | 购买 | ||
| 49 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 2.0190 | 0.44% | 0.31% | 2.50% | 7.17% | 3.70% | 1.46% | 4.17% | 124.69% | 0.31% | 0.10% | 购买 | ||
| 50 | 006207 | 泰康裕泰债券A | 2024-04-26 | 1.1999 | 1.1999 | -0.07% | -0.44% | 1.63% | 3.39% | 5.75% | 5.33% | 4.17% | 19.99% | -0.44% | 0.08% | 购买 |
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