| 1 | 001001 | 华夏债券A/B | 2024-05-20 | 1.3506 | 2.2756 | 0.11% | 0.17% | 0.88% | 1.96% | 2.99% | 4.12% | 2.33% | 217.41% | 0.17% | 0.10% | 购买 | ||
| 2 | 240003 | 华宝宝康债券A | 2024-05-20 | 1.2433 | 2.3763 | 0.07% | 0.11% | 0.66% | 1.30% | 1.84% | 2.62% | 1.42% | 215.14% | 0.11% | 0.08% | 购买 | ||
| 3 | 410004 | 华富收益增强债券A | 2024-05-20 | 1.6506 | 2.4836 | 0.04% | -0.02% | 0.90% | 2.01% | 2.19% | 2.24% | 2.69% | 201.61% | -0.02% | 0.08% | 购买 | ||
| 4 | 003793 | 宏利溢利债券A | 2024-05-20 | 1.0316 | 2.6761 | 0.01% | 0.06% | 0.16% | 0.73% | 1.80% | 3.09% | 1.39% | 198.14% | 0.06% | 0.08% | 购买 | ||
| 5 | 410005 | 华富收益增强债券B | 2024-05-20 | 1.6273 | 2.3863 | 0.04% | -0.02% | 0.87% | 1.91% | 1.99% | 1.83% | 2.53% | 182.70% | -0.02% | 0.0% | 购买 | ||
| 6 | 288102 | 华夏稳定双利债券C | 2024-05-20 | 1.0980 | 2.0851 | 0.05% | 0.09% | 0.07% | 1.44% | 3.48% | 4.79% | 2.64% | 176.65% | 0.09% | 0.0% | 购买 | ||
| 7 | 001003 | 华夏债券C | 2024-05-20 | 1.3167 | 2.2017 | 0.11% | 0.17% | 0.86% | 1.88% | 2.84% | 3.83% | 2.22% | 160.78% | 0.17% | 0.0% | 购买 | ||
| 8 | 519061 | 海富通纯债债券A | 2024-05-20 | 1.1355 | 2.3705 | 0.17% | 0.26% | 1.13% | 1.80% | 1.72% | 0.64% | 2.04% | 147.31% | 0.26% | 0.08% | 购买 | ||
| 9 | 040012 | 华安强化收益债券A | 2024-05-20 | 1.1778 | 2.0652 | 0.36% | 0.44% | 3.17% | 5.27% | 2.18% | 1.41% | 3.75% | 143.57% | 0.44% | 0.08% | 购买 | ||
| 10 | 164105 | 华富强化回报债券(LOF) | 2024-05-20 | 1.7290 | 2.1800 | 0.46% | 0.58% | 2.61% | 3.91% | 2.25% | 2.37% | 2.79% | 143.02% | 0.58% | 0.08% | 购买 | ||
| 11 | 519060 | 海富通纯债债券C | 2024-05-20 | 1.1139 | 2.3139 | 0.17% | 0.25% | 1.12% | 1.74% | 1.58% | 0.34% | 1.93% | 138.65% | 0.25% | 0.0% | 购买 | ||
| 12 | 040009 | 华安稳定收益债券A | 2024-05-20 | 1.1322 | 1.9532 | 0.22% | 0.17% | 1.69% | 2.40% | 3.49% | -0.24% | 3.05% | 137.81% | 0.17% | 0.08% | 购买 | ||
| 13 | 630009 | 华商稳定增利债券A | 2024-05-20 | 1.8870 | 2.2170 | 0.64% | 0.69% | 2.67% | 5.13% | 4.83% | 5.71% | 4.20% | 137.01% | 0.69% | 0.08% | 购买 | ||
| 14 | 162210 | 宏利集利债券A | 2024-05-20 | 1.3153 | 2.0540 | 0.19% | 0.18% | 0.98% | 2.94% | 3.88% | 2.98% | 4.16% | 130.99% | 0.18% | 0.08% | 购买 | ||
| 15 | 470058 | 汇添富可转换债券A | 2024-05-20 | 1.8420 | 2.1236 | 0.61% | 0.66% | 4.44% | 9.14% | 6.78% | 2.91% | 7.88% | 128.76% | 0.66% | 0.08% | 购买 | ||
| 16 | 040013 | 华安强化收益债券B | 2024-05-20 | 1.1626 | 1.9793 | 0.35% | 0.44% | 3.14% | 5.17% | 1.97% | 1.00% | 3.59% | 128.71% | 0.44% | 0.0% | 购买 | ||
| 17 | 519051 | 海富通一年定开债券A | 2024-05-17 | 1.2531 | 2.1631 | 0.05% | 0.05% | 0.35% | 1.48% | 2.08% | 3.09% | 1.61% | 124.14% | 0.05% | 0.06% | 购买 | ||
| 18 | 630109 | 华商稳定增利债券C | 2024-05-20 | 1.7840 | 2.1040 | 0.68% | 0.68% | 2.65% | 5.00% | 4.63% | 5.31% | 4.02% | 124.00% | 0.68% | 0.0% | 购买 | ||
| 19 | 040010 | 华安稳定收益债券B | 2024-05-20 | 1.1191 | 1.8793 | 0.21% | 0.15% | 1.65% | 2.29% | 3.28% | -0.65% | 2.89% | 123.00% | 0.15% | 0.0% | 购买 | ||
| 20 | 630003 | 华商收益增强债券A | 2024-05-20 | 1.4570 | 1.9820 | 0.55% | 0.28% | 1.11% | 2.53% | 3.33% | 6.51% | 2.53% | 120.44% | 0.28% | 0.08% | 购买 | ||
| 21 | 001011 | 华夏希望债券A | 2024-05-20 | 1.3288 | 1.8788 | 0.09% | 0.24% | 1.09% | 2.52% | 3.18% | 5.13% | 2.71% | 118.06% | 0.24% | 0.10% | 购买 | ||
| 22 | 470059 | 汇添富可转换债券C | 2024-05-20 | 1.7418 | 2.0234 | 0.61% | 0.65% | 4.41% | 9.03% | 6.60% | 2.46% | 7.71% | 117.59% | 0.65% | 0.0% | 购买 | ||
| 23 | 162299 | 宏利集利债券C | 2024-05-20 | 1.2188 | 1.9402 | 0.19% | 0.18% | 0.95% | 2.84% | 3.67% | 2.56% | 4.00% | 116.71% | 0.18% | 0.0% | 购买 | ||
| 24 | 630007 | 华商稳健双利债券A | 2024-05-20 | 1.7330 | 2.0680 | 0.41% | 0.46% | 1.23% | 2.85% | 3.77% | 5.03% | 3.03% | 114.15% | 0.46% | 0.08% | 购买 | ||
| 25 | 470010 | 汇添富多元收益债券A | 2024-05-20 | 1.2280 | 1.8974 | 0.03% | -0.15% | -0.87% | 0.96% | 2.08% | 0.82% | 2.39% | 112.27% | -0.15% | 0.08% | 购买 | ||
| 26 | 000047 | 华夏双债债券A | 2024-05-20 | 1.6535 | 1.9556 | 0.29% | 0.10% | 1.83% | 3.95% | 3.60% | 2.57% | 3.62% | 109.20% | 0.10% | 0.08% | 购买 | ||
| 27 | 007229 | 华安中债7-10年国开债C | 2024-05-20 | 1.3263 | 1.9568 | 0.01% | -0.04% | -0.36% | 1.94% | 4.36% | 6.16% | 3.19% | 108.98% | -0.04% | 0.0% | 购买 | ||
| 28 | 470018 | 汇添富双利债券A | 2024-05-20 | 1.9855 | 2.0725 | 0.20% | 0.22% | 1.46% | 4.00% | 4.28% | 4.34% | 4.25% | 107.71% | 0.22% | 0.08% | 购买 | ||
| 29 | 001013 | 华夏希望债券C | 2024-05-20 | 1.2846 | 1.8146 | 0.09% | 0.23% | 1.06% | 2.45% | 3.02% | 4.87% | 2.60% | 107.61% | 0.23% | 0.0% | 购买 | ||
| 30 | 630103 | 华商收益增强债券B | 2024-05-20 | 1.3830 | 1.8890 | 0.51% | 0.29% | 1.10% | 2.37% | 3.13% | 5.98% | 2.29% | 106.37% | 0.29% | 0.0% | 购买 | ||
| 31 | 000048 | 华夏双债债券C | 2024-05-20 | 1.6118 | 1.9035 | 0.29% | 0.09% | 1.80% | 3.87% | 3.44% | 2.27% | 3.51% | 102.78% | 0.09% | 0.0% | 购买 | ||
| 32 | 470011 | 汇添富多元收益债券C | 2024-05-20 | 1.2188 | 1.8375 | 0.02% | -0.17% | -0.92% | 0.85% | 1.91% | 0.40% | 2.23% | 102.72% | -0.17% | 0.0% | 购买 | ||
| 33 | 630107 | 华商稳健双利债券B | 2024-05-20 | 1.6770 | 1.9630 | 0.42% | 0.48% | 1.21% | 2.76% | 3.58% | 4.62% | 2.88% | 102.01% | 0.48% | 0.0% | 购买 | ||
| 34 | 519078 | 汇添富增强收益债券A | 2024-05-20 | 1.2898 | 1.8018 | 0.11% | 0.16% | 0.59% | 2.73% | 5.42% | 6.84% | 4.22% | 101.83% | 0.16% | 0.08% | 购买 | ||
| 35 | 519030 | 海富通稳固收益债券C | 2024-05-20 | 1.2355 | 1.8665 | 0.28% | 0.28% | 1.97% | 4.40% | 3.16% | 2.08% | 3.87% | 100.41% | 0.28% | 0.0% | 购买 | ||
| 36 | 519519 | 华泰柏瑞稳本增利债券A | 2024-05-20 | 1.0589 | 1.7405 | 0.23% | 0.36% | 0.71% | 1.77% | 1.95% | 2.08% | 2.27% | 100.04% | 0.36% | 0.08% | 购买 | ||
| 37 | 164703 | 汇添富纯债债券(LOF) | 2024-05-20 | 0.8453 | 1.8527 | 0.01% | 0.06% | 0.18% | 0.73% | 1.61% | 2.82% | 1.15% | 98.25% | 0.06% | 0.08% | 购买 | ||
| 38 | 006471 | 华润元大润鑫债券C | 2024-05-20 | 1.0633 | 1.9834 | 0.02% | 0.08% | 0.19% | 0.89% | 1.89% | 2.98% | 1.36% | 92.83% | 0.08% | 0.0% | 购买 | ||
| 39 | 162215 | 宏利聚利债券(LOF) | 2024-05-20 | 1.0520 | 1.9190 | 0.00% | 0.10% | 0.10% | 1.65% | 3.34% | 1.68% | 2.65% | 92.55% | 0.10% | 0.08% | 购买 | ||
| 40 | 002534 | 华安稳固收益债券A | 2024-05-20 | 1.2380 | 1.9190 | 0.00% | 0.08% | 0.16% | 1.06% | 2.74% | 4.03% | 2.15% | 90.12% | 0.08% | 0.08% | 购买 | ||
| 41 | 040019 | 华安稳固收益债券C | 2024-05-20 | 1.1880 | 1.7240 | 0.08% | 0.17% | 0.17% | 1.11% | 2.68% | 3.57% | 2.06% | 89.79% | 0.17% | 0.0% | 购买 | ||
| 42 | 040036 | 华安安心收益债券A | 2024-05-20 | 0.9810 | 1.7170 | 0.20% | 0.41% | 2.94% | 4.03% | 0.72% | -2.39% | 1.98% | 89.40% | 0.41% | 0.08% | 购买 | ||
| 43 | 003092 | 华商丰利增强定期开放债券A | 2024-05-17 | 1.5150 | 1.8330 | 0.33% | -0.72% | 3.63% | 9.86% | 0.00% | -5.43% | 1.61% | 86.95% | -0.72% | 0.08% | 购买 | ||
| 44 | 040037 | 华安安心收益债券B | 2024-05-20 | 0.9690 | 1.7000 | 0.10% | 0.31% | 2.87% | 3.97% | 0.52% | -2.81% | 1.79% | 85.96% | 0.31% | 0.0% | 购买 | ||
| 45 | 018136 | 惠升和风纯债E | 2024-05-20 | 1.9600 | 2.0500 | 0.02% | 0.06% | 0.02% | 1.00% | 2.31% | -- | 1.73% | 84.51% | 0.06% | 0.80% | 购买 | ||
| 46 | 460003 | 华泰柏瑞稳本增利债券B | 2024-05-20 | 1.0554 | 1.6814 | 0.22% | 0.35% | 0.69% | 1.68% | 1.78% | 1.77% | 2.14% | 83.11% | 0.35% | 0.0% | 购买 | ||
| 47 | 000692 | 汇添富双利债券C | 2024-05-20 | 1.7397 | 1.8267 | 0.20% | 0.21% | 1.42% | 3.90% | 4.11% | 3.92% | 4.09% | 83.08% | 0.21% | 0.0% | 购买 | ||
| 48 | 003093 | 华商丰利增强定期开放债券C | 2024-05-17 | 1.4680 | 1.7800 | 0.27% | -0.74% | 3.60% | 9.72% | -0.20% | -5.78% | 1.45% | 81.26% | -0.74% | 0.0% | 购买 | ||
| 49 | 040022 | 华安可转债债券A | 2024-05-20 | 1.8100 | 1.8100 | 0.33% | 0.28% | 3.72% | 6.97% | 1.91% | -0.28% | 3.49% | 81.00% | 0.28% | 0.08% | 购买 | ||
| 50 | 040026 | 华安信用四季红债券A | 2024-05-20 | 1.0527 | 1.6224 | 0.04% | 0.08% | 0.16% | 1.34% | 2.63% | 3.94% | 2.13% | 80.65% | 0.08% | 0.08% | 购买 |
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