| 1 | 004400 | 金信民兴债券A | 2024-04-26 | 1.0134 | 2.7480 | -0.12% | -0.07% | 0.29% | 0.68% | 1.33% | 1.75% | 0.88% | 253.73% | -0.07% | 0.08% | 购买 | ||
| 2 | 070005 | 嘉实债券A | 2024-04-26 | 1.3539 | 2.4906 | -0.09% | -0.17% | 0.67% | 0.78% | 1.48% | 2.86% | 0.59% | 227.23% | -0.17% | 0.08% | 购买 | ||
| 3 | 530020 | 建信转债增强债券A | 2024-04-26 | 2.8090 | 2.8090 | 1.04% | 1.08% | 1.12% | 2.44% | -1.40% | -6.80% | -4.42% | 180.90% | 1.08% | 0.08% | 购买 | ||
| 4 | 531020 | 建信转债增强债券C | 2024-04-26 | 2.6900 | 2.6900 | 1.01% | 1.05% | 1.09% | 2.36% | -1.57% | -7.15% | -4.54% | 169.00% | 1.05% | 0.0% | 购买 | ||
| 5 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.5065 | -0.11% | -0.11% | 0.55% | 1.28% | 2.48% | 4.30% | 1.66% | 153.17% | -0.11% | 0.08% | 购买 | ||
| 6 | 530008 | 建信稳定增利债券C | 2024-04-26 | 1.9400 | 2.2530 | 0.21% | 0.21% | 1.04% | 2.05% | 1.41% | 0.94% | 1.04% | 150.24% | 0.21% | 0.0% | 购买 | ||
| 7 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 | ||
| 8 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 1.8948 | 0.00% | -0.06% | 0.81% | 1.64% | 2.30% | 3.01% | 1.72% | 136.35% | -0.06% | 0.08% | 购买 | ||
| 9 | 070015 | 嘉实多元债券A | 2024-04-26 | 1.2180 | 1.9630 | 0.41% | 0.33% | -0.19% | 0.85% | 0.77% | 0.61% | 0.93% | 131.99% | 0.33% | 0.08% | 购买 | ||
| 10 | 070016 | 嘉实多元债券B | 2024-04-26 | 1.2120 | 1.9040 | 0.41% | 0.33% | -0.23% | 0.82% | 0.58% | 0.25% | 0.82% | 120.94% | 0.33% | 0.0% | 购买 | ||
| 11 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.8231 | -0.01% | -0.08% | 0.77% | 1.54% | 2.10% | 2.59% | 1.59% | 120.88% | -0.08% | 0.0% | 购买 | ||
| 12 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 2.1298 | -0.07% | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% | -0.08% | 0.0% | 购买 | ||
| 13 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-26 | 1.3003 | 1.8060 | 0.78% | 1.01% | 0.80% | 4.45% | 1.71% | -3.79% | 0.62% | 105.22% | 1.01% | 0.0% | 购买 | ||
| 14 | 004401 | 金信民兴债券C | 2024-04-26 | 1.0783 | 1.9075 | -0.12% | -0.07% | 0.26% | 0.58% | 1.13% | 1.34% | 0.76% | 103.43% | -0.07% | 0.0% | 购买 | ||
| 15 | 530009 | 建信收益增强债券A | 2024-04-26 | 1.4670 | 1.9320 | 0.07% | 0.14% | 0.14% | 1.52% | 5.79% | 0.26% | 1.59% | 103.02% | 0.14% | 0.08% | 购买 | ||
| 16 | 530017 | 建信双息红利债券A | 2024-04-26 | 1.0590 | 1.7960 | 1.24% | 1.24% | 3.52% | 8.95% | 3.62% | -1.03% | 3.52% | 97.93% | 1.24% | 0.08% | 购买 | ||
| 17 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 1.8138 | -0.08% | -0.06% | 0.52% | 1.21% | 2.72% | 4.43% | 1.68% | 97.42% | -0.06% | 0.08% | 购买 | ||
| 18 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 1.9230 | 0.37% | -0.18% | 1.42% | 4.00% | 4.07% | 3.74% | 3.34% | 96.52% | -0.18% | 0.08% | 购买 | ||
| 19 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 1.7290 | 0.35% | 0.00% | 2.52% | 5.07% | 4.88% | 2.61% | 3.54% | 92.48% | 0.00% | 0.0% | 购买 | ||
| 20 | 531009 | 建信收益增强债券C | 2024-04-26 | 1.3820 | 1.8270 | 0.07% | 0.14% | 0.14% | 1.47% | 5.58% | -0.13% | 1.47% | 91.52% | 0.14% | 0.0% | 购买 | ||
| 21 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 1.8480 | 0.32% | -0.19% | 1.35% | 3.90% | 3.83% | 3.29% | 3.22% | 88.45% | -0.19% | 0.0% | 购买 | ||
| 22 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 1.7660 | 0.06% | 0.12% | 0.56% | 1.25% | 2.74% | 3.33% | 1.51% | 86.24% | 0.12% | 0.08% | 购买 | ||
| 23 | 070025 | 嘉实信用债券A | 2024-04-26 | 1.2945 | 1.6739 | -0.08% | -0.04% | 0.67% | 1.17% | 2.46% | 4.14% | 1.28% | 81.90% | -0.04% | 0.08% | 购买 | ||
| 24 | 519683 | 交银双利债券A/B | 2024-04-26 | 1.3658 | 1.7038 | -0.07% | -0.04% | 0.64% | 1.43% | 2.44% | 0.75% | 1.71% | 81.01% | -0.04% | 0.08% | 购买 | ||
| 25 | 070009 | 嘉实超短债债券C | 2024-04-26 | 1.0553 | 1.5932 | -0.03% | 0.00% | 0.27% | 0.73% | 1.58% | 2.98% | 0.98% | 78.03% | 0.00% | 0.0% | 购买 | ||
| 26 | 070026 | 嘉实信用债券C | 2024-04-26 | 1.2619 | 1.6147 | -0.07% | -0.05% | 0.64% | 1.09% | 2.29% | 3.77% | 1.17% | 73.63% | -0.05% | 0.0% | 购买 | ||
| 27 | 519685 | 交银双利债券C | 2024-04-26 | 1.2928 | 1.6278 | -0.08% | -0.05% | 0.61% | 1.33% | 2.23% | 0.19% | 1.58% | 71.45% | -0.05% | 0.0% | 购买 | ||
| 28 | 519726 | 交银稳固收益债券A | 2024-04-26 | 1.1099 | 1.5751 | 0.53% | 0.81% | -0.37% | 0.34% | -1.66% | -6.21% | -1.95% | 70.28% | 0.81% | 0.08% | 购买 | ||
| 29 | 160718 | 嘉实多利收益债券A | 2024-04-26 | 0.7676 | 1.5257 | 0.35% | 0.14% | 0.88% | 4.38% | 2.31% | -0.32% | 1.37% | 68.73% | 0.14% | 0.08% | 购买 | ||
| 30 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | 1.6695 | 1.49% | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% | 2.60% | 0.10% | 购买 | ||
| 31 | 261002 | 景顺长城优信增利债券A | 2024-04-26 | 1.0296 | 1.6090 | -0.08% | 0.02% | 0.94% | 1.37% | 2.04% | 3.39% | 1.56% | 66.79% | 0.02% | 0.08% | 购买 | ||
| 32 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 1.6256 | -0.12% | -0.10% | 0.53% | 1.19% | 2.72% | 4.36% | 1.56% | 62.59% | -0.10% | 0.08% | 购买 | ||
| 33 | 000181 | 景顺长城四季金利债券A | 2024-04-26 | 1.1700 | 1.5450 | 0.00% | 0.09% | 0.86% | 1.56% | 2.87% | 4.06% | 1.65% | 62.20% | 0.09% | 0.08% | 购买 | ||
| 34 | 531008 | 建信稳定增利债券A | 2024-04-26 | 2.0040 | 2.0670 | 0.20% | 0.20% | 1.06% | 2.14% | 1.62% | 1.32% | 1.17% | 62.10% | 0.20% | 0.06% | 购买 | ||
| 35 | 261102 | 景顺长城优信增利债券C | 2024-04-26 | 1.0298 | 1.5645 | -0.09% | 0.01% | 0.91% | 1.26% | 1.82% | 3.56% | 1.42% | 61.64% | 0.01% | 0.0% | 购买 | ||
| 36 | 519723 | 交银双轮动债券A/B | 2024-04-26 | 1.0855 | 1.5075 | -0.07% | -0.04% | 0.52% | 1.25% | 2.74% | 4.37% | 1.73% | 61.46% | -0.04% | 0.08% | 购买 | ||
| 37 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.5734 | 0.21% | -0.03% | 1.37% | 2.66% | 1.99% | 0.64% | 2.10% | 61.25% | -0.03% | 0.08% | 购买 | ||
| 38 | 620009 | 金元顺安丰祥债券A | 2024-04-26 | 1.1345 | 1.5355 | 0.04% | 0.04% | 0.37% | 0.97% | 1.86% | 3.18% | 1.03% | 60.40% | 0.04% | 0.06% | 购买 | ||
| 39 | 519718 | 交银纯债债券发起A | 2024-04-26 | 1.0966 | 1.4866 | -0.07% | -0.05% | 0.57% | 1.20% | 2.61% | 4.20% | 1.61% | 57.61% | -0.05% | 0.08% | 购买 | ||
| 40 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.5389 | 0.21% | -0.03% | 1.34% | 2.56% | 1.79% | 0.25% | 1.97% | 57.10% | -0.03% | 0.0% | 购买 | ||
| 41 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.5520 | 0.14% | 0.19% | 0.82% | 2.29% | 2.63% | 2.26% | 1.85% | 56.77% | 0.19% | 0.08% | 购买 | ||
| 42 | 531017 | 建信双息红利债券C | 2024-04-26 | 1.0320 | 1.5130 | 1.18% | 1.28% | 3.41% | 8.86% | 3.41% | -1.43% | 3.41% | 56.02% | 1.28% | 0.0% | 购买 | ||
| 43 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 1.5579 | -0.12% | -0.12% | 0.50% | 1.10% | 2.53% | 3.99% | 1.44% | 55.82% | -0.12% | 0.0% | 购买 | ||
| 44 | 000182 | 景顺长城四季金利债券C | 2024-04-26 | 1.1560 | 1.4920 | 0.09% | 0.09% | 0.87% | 1.58% | 2.82% | 3.69% | 1.67% | 55.79% | 0.09% | 0.0% | 购买 | ||
| 45 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 1.5093 | -0.13% | -0.13% | 0.69% | 1.45% | 3.26% | 4.72% | 1.94% | 54.69% | -0.13% | 0.08% | 购买 | ||
| 46 | 519725 | 交银双轮动债券C | 2024-04-26 | 1.0828 | 1.4528 | -0.07% | -0.06% | 0.49% | 1.14% | 2.54% | 3.95% | 1.59% | 53.54% | -0.06% | 0.0% | 购买 | ||
| 47 | 000875 | 建信稳定得利债券A | 2024-04-26 | 1.4040 | 1.5240 | -0.07% | 0.07% | 0.65% | 1.89% | 1.59% | 0.93% | 1.15% | 52.70% | 0.07% | 0.08% | 购买 | ||
| 48 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-25 | 1.2030 | 1.4710 | 0.00% | 0.08% | 0.00% | 0.33% | 4.43% | 4.43% | 0.75% | 52.54% | 0.08% | 0.08% | 购买 | ||
| 49 | 519730 | 交银定期支付月月丰债券A | 2024-04-26 | 1.5191 | 1.5191 | 0.02% | -0.24% | 0.32% | 0.16% | -0.37% | -2.01% | -0.58% | 51.91% | -0.24% | 0.08% | 购买 | ||
| 50 | 519720 | 交银纯债债券发起C | 2024-04-26 | 1.0948 | 1.4298 | -0.07% | -0.05% | 0.54% | 1.09% | 2.40% | 3.78% | 1.48% | 49.86% | -0.05% | 0.0% | 购买 |
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