| 1 | 015748 | 上银可转债精选债券C | 2024-06-06 | 0.7289 | 0.7289 | -0.87% | -3.55% | -2.45% | 0.40% | -7.12% | -4.56% | -7.00% | -18.17% | -3.55% | 0.0% | 购买 | ||
| 2 | 008897 | 上银可转债精选债券A | 2024-06-06 | 0.7325 | 0.7325 | -0.87% | -3.54% | -2.42% | 0.48% | -6.98% | -4.26% | -6.89% | -26.75% | -3.54% | 0.80% | 购买 | ||
| 3 | 005793 | 华富可转债债券 | 2024-06-06 | 1.2133 | 1.2133 | -0.96% | -3.43% | -2.35% | 1.23% | -3.98% | -13.22% | -4.54% | 21.33% | -3.43% | 0.08% | 购买 | ||
| 4 | 013585 | 天弘齐享债券发起A | 2024-06-07 | 1.0274 | 1.1110 | -2.97% | -2.77% | -2.63% | -2.69% | 0.14% | 1.31% | -0.90% | 8.03% | -2.77% | 0.08% | 购买 | ||
| 5 | 007646 | 平安季享裕定开债C | 2024-06-07 | 1.0552 | 1.0552 | 0.02% | -2.52% | -2.36% | -1.37% | -0.07% | -2.32% | -0.53% | 5.52% | -2.52% | 0.0% | 购买 | ||
| 6 | 007955 | 民生加银鑫享债券D | 2024-06-06 | 0.7885 | 0.7885 | -0.66% | -2.45% | -2.16% | 1.66% | 2.70% | 1.31% | 2.35% | -21.13% | -2.45% | 0.0% | 购买 | ||
| 7 | 003383 | 民生加银鑫享债券C | 2024-06-06 | 0.9024 | 0.9104 | -0.65% | -2.45% | -2.16% | 1.67% | 2.71% | 1.32% | 2.36% | -9.04% | -2.45% | 0.0% | 购买 | ||
| 8 | 003382 | 民生加银鑫享债券A | 2024-06-06 | 0.9242 | 0.9322 | -0.66% | -2.45% | -2.13% | 1.76% | 2.91% | 1.72% | 2.53% | -6.84% | -2.45% | 0.08% | 购买 | ||
| 9 | 610108 | 信澳信用债债券C | 2024-06-06 | 0.9390 | 1.4210 | -0.74% | -2.39% | -2.69% | -0.84% | -5.68% | -9.52% | -5.72% | 44.78% | -2.39% | 0.0% | 购买 | ||
| 10 | 610008 | 信澳信用债债券A | 2024-06-06 | 0.9450 | 1.4670 | -0.74% | -2.28% | -2.68% | -0.74% | -5.63% | -9.40% | -5.59% | 49.96% | -2.28% | 0.08% | 购买 | ||
| 11 | 001086 | 华富恒利债券A | 2024-06-06 | 1.0480 | 1.0920 | -0.47% | -2.15% | -0.95% | 1.35% | 2.64% | 3.56% | 2.44% | 8.91% | -2.15% | 0.08% | 购买 | ||
| 12 | 010118 | 天弘多元收益A | 2024-06-07 | 1.0869 | 1.0869 | 0.45% | -2.11% | -1.90% | 5.13% | -1.01% | -3.24% | -1.51% | 8.69% | -2.11% | 0.08% | 购买 | ||
| 13 | 010119 | 天弘多元收益C | 2024-06-07 | 1.0752 | 1.0752 | 0.45% | -2.11% | -1.93% | 5.05% | -1.16% | -3.53% | -1.65% | 7.52% | -2.11% | 0.0% | 购买 | ||
| 14 | 002102 | 创金合信转债精选债券C | 2024-06-07 | 1.1972 | 1.1692 | 0.46% | -2.11% | -1.63% | 1.67% | -5.26% | -6.37% | -4.03% | 16.92% | -2.11% | 0.0% | 购买 | ||
| 15 | 002101 | 创金合信转债精选债券A | 2024-06-07 | 1.2191 | 1.2978 | 0.45% | -2.10% | -1.61% | 1.75% | -5.11% | -6.06% | -3.89% | 29.78% | -2.10% | 0.08% | 购买 | ||
| 16 | 001087 | 华富恒利债券C | 2024-06-06 | 1.0080 | 1.0290 | -0.49% | -2.04% | -0.88% | 1.31% | 2.44% | 3.17% | 2.34% | 2.73% | -2.04% | 0.0% | 购买 | ||
| 17 | 012741 | 工银平衡回报6个月持有期债券C | 2024-06-06 | 0.9885 | 0.9885 | -0.85% | -1.92% | -2.42% | 1.11% | -1.50% | -1.12% | -1.70% | -1.15% | -1.92% | 0.0% | 购买 | ||
| 18 | 012740 | 工银平衡回报6个月持有期债券A | 2024-06-06 | 0.9952 | 0.9952 | -0.86% | -1.92% | -2.39% | 1.18% | -1.38% | -0.87% | -1.59% | -0.48% | -1.92% | 0.80% | 购买 | ||
| 19 | 690002 | 民生加银增强收益债券A | 2024-06-06 | 1.3870 | 2.1120 | -0.64% | -1.91% | -3.21% | -0.57% | 0.14% | -8.33% | -0.36% | 126.09% | -1.91% | 0.08% | 购买 | ||
| 20 | 690202 | 民生加银增强收益债券C | 2024-06-06 | 1.3490 | 2.0190 | -0.59% | -1.89% | -3.23% | -0.66% | 0.00% | -8.67% | -0.52% | 114.32% | -1.89% | 0.0% | 购买 | ||
| 21 | 019500 | 招商安瑞进取债券C | 2024-06-07 | 1.7593 | 1.7593 | 0.07% | -1.71% | -3.64% | 1.36% | -6.64% | -- | -6.92% | -10.24% | -1.71% | 0.0% | 购买 | ||
| 22 | 217018 | 招商安瑞进取债券A | 2024-06-07 | 1.7588 | 1.7588 | 0.08% | -1.70% | -3.62% | 1.40% | -6.55% | -10.04% | -6.85% | 75.88% | -1.70% | 0.08% | 购买 | ||
| 23 | 360013 | 光大保德信信用添益债券A | 2024-06-07 | 0.9240 | 1.8720 | 0.11% | -1.70% | -2.94% | 2.55% | -4.64% | -11.07% | -4.45% | 114.84% | -1.70% | 0.08% | 购买 | ||
| 24 | 002587 | 金鹰添利信用债债券C | 2024-06-06 | 1.0320 | 1.3110 | -0.40% | -1.65% | 0.68% | 2.40% | 0.45% | -3.43% | -1.15% | 30.23% | -1.65% | 0.0% | 购买 | ||
| 25 | 253061 | 国联安信心增长债券B | 2024-06-06 | 1.0975 | 1.3960 | -0.44% | -1.65% | -1.18% | 0.90% | 1.50% | 1.93% | 0.81% | 43.95% | -1.65% | 0.0% | 购买 | ||
| 26 | 002586 | 金鹰添利信用债债券A | 2024-06-06 | 1.0390 | 1.3250 | -0.38% | -1.64% | 0.70% | 2.46% | 0.55% | -3.22% | -1.06% | 31.71% | -1.64% | 0.08% | 购买 | ||
| 27 | 253060 | 国联安信心增长债券A | 2024-06-06 | 1.1015 | 1.4400 | -0.43% | -1.64% | -1.15% | 0.97% | 1.65% | 2.24% | 0.95% | 49.46% | -1.64% | 0.06% | 购买 | ||
| 28 | 100037 | 富国优化增强债券C | 2024-06-07 | 1.4550 | 1.7650 | 0.21% | -1.62% | -2.35% | 3.71% | -2.22% | -2.55% | -3.19% | 79.84% | -1.62% | 0.0% | 购买 | ||
| 29 | 360014 | 光大保德信信用添益债券C | 2024-06-07 | 0.9210 | 1.8250 | 0.11% | -1.60% | -2.85% | 2.45% | -4.76% | -11.28% | -4.56% | 106.23% | -1.60% | 0.0% | 购买 | ||
| 30 | 018980 | 富国优化增强债券E | 2024-06-07 | 1.5450 | 1.5450 | 0.26% | -1.59% | -2.34% | 3.90% | -2.59% | -- | -3.62% | -4.16% | -1.59% | 0.0% | 购买 | ||
| 31 | 100035 | 富国优化增强债券A/B | 2024-06-07 | 1.5550 | 1.8700 | 0.26% | -1.58% | -2.32% | 3.87% | -2.02% | -2.08% | -2.99% | 91.23% | -1.58% | 0.08% | 购买 | ||
| 32 | 006899 | 天弘弘丰增强回报C | 2024-06-07 | 1.1052 | 1.1052 | 0.46% | -1.51% | -0.47% | 6.70% | 0.42% | -2.67% | -0.21% | 10.52% | -1.51% | 0.0% | 购买 | ||
| 33 | 006898 | 天弘弘丰增强回报A | 2024-06-07 | 1.1284 | 1.1284 | 0.47% | -1.50% | -0.42% | 6.81% | 0.62% | -2.28% | -0.03% | 12.84% | -1.50% | 0.08% | 购买 | ||
| 34 | 003275 | 国联安添利增长债券A | 2024-06-06 | 1.2925 | 1.4205 | -0.32% | -1.45% | -1.07% | 1.45% | 1.05% | 0.04% | 0.98% | 42.50% | -1.45% | 0.70% | 购买 | ||
| 35 | 003276 | 国联安添利增长债券C | 2024-06-06 | 1.2494 | 1.3734 | -0.32% | -1.45% | -1.11% | 1.34% | 0.82% | -0.41% | 0.78% | 37.68% | -1.45% | 0.0% | 购买 | ||
| 36 | 675011 | 西部利得稳健双利债券A | 2024-06-06 | 1.4540 | 1.6090 | -0.41% | -1.42% | -2.87% | 3.05% | -3.58% | -4.03% | -4.15% | 68.05% | -1.42% | 0.08% | 购买 | ||
| 37 | 003255 | 前海开源鼎裕债券C | 2024-06-07 | 1.0174 | 1.7674 | 0.49% | -1.41% | -1.19% | 1.32% | -4.85% | -11.60% | -5.67% | 64.32% | -1.41% | 0.0% | 购买 | ||
| 38 | 006102 | 浙商丰利增强债券 | 2024-06-06 | 1.7091 | 1.7091 | -0.45% | -1.40% | 0.21% | 5.70% | 5.84% | -3.33% | 5.68% | 70.91% | -1.40% | 0.08% | 购买 | ||
| 39 | 015723 | 长城久悦债券C | 2024-06-06 | 0.9965 | 0.9965 | -0.39% | -1.39% | -0.31% | 2.45% | -4.98% | -7.67% | -5.13% | -9.17% | -1.39% | 0.0% | 购买 | ||
| 40 | 006254 | 长城久悦债券A | 2024-06-06 | 1.0032 | 1.0032 | -0.40% | -1.39% | -0.29% | 2.53% | -4.79% | -7.33% | -4.97% | 0.32% | -1.39% | 0.08% | 购买 | ||
| 41 | 675013 | 西部利得稳健双利债券C | 2024-06-06 | 1.4170 | 1.5420 | -0.35% | -1.39% | -2.88% | 2.98% | -3.80% | -4.45% | -4.32% | 59.48% | -1.39% | 0.0% | 购买 | ||
| 42 | 003254 | 前海开源鼎裕债券A | 2024-06-07 | 1.0142 | 1.7642 | 0.51% | -1.39% | -1.16% | 1.43% | -4.67% | -11.21% | -5.52% | 64.78% | -1.39% | 0.08% | 购买 | ||
| 43 | 004564 | 北信瑞丰鼎利A | 2024-06-07 | 1.0720 | 1.1800 | -0.02% | -1.31% | -1.45% | 4.41% | 1.72% | 5.48% | 0.68% | 18.59% | -1.31% | 0.08% | 购买 | ||
| 44 | 001751 | 华商信用增强债券A | 2024-06-06 | 1.3670 | 1.3670 | -0.65% | -1.30% | -2.77% | 0.81% | -1.01% | -4.81% | -1.51% | 36.70% | -1.30% | 0.08% | 购买 | ||
| 45 | 005193 | 北信瑞丰鼎利C | 2024-06-07 | 1.0638 | 1.1588 | -0.01% | -1.28% | -1.42% | 4.39% | 1.76% | 5.42% | 0.68% | 16.35% | -1.28% | 0.0% | 购买 | ||
| 46 | 001752 | 华商信用增强债券C | 2024-06-06 | 1.3200 | 1.3200 | -0.68% | -1.27% | -2.80% | 0.76% | -1.20% | -5.10% | -1.64% | 32.00% | -1.27% | 0.0% | 购买 | ||
| 47 | 164206 | 天弘添利债券(LOF)C | 2024-06-07 | 1.3413 | 2.0258 | 0.78% | -1.27% | -0.19% | 7.48% | 0.46% | -3.23% | -0.12% | 141.46% | -1.27% | 0.0% | 购买 | ||
| 48 | 009512 | 天弘添利债券(LOF)E | 2024-06-07 | 1.1614 | 1.2214 | 0.78% | -1.27% | -0.16% | 7.57% | 0.63% | -2.88% | 0.03% | 21.16% | -1.27% | 0.08% | 购买 | ||
| 49 | 000028 | 华富安鑫债券 | 2024-06-06 | 0.9426 | 1.4086 | -0.32% | -1.24% | -1.95% | 0.27% | 0.78% | -6.43% | -0.18% | 43.07% | -1.24% | 0.12% | 购买 | ||
| 50 | 004994 | 中欧可转债债券C | 2024-06-07 | 1.1499 | 1.1499 | 0.45% | -1.23% | -1.69% | 6.12% | -3.58% | -9.20% | -3.32% | 14.99% | -1.23% | 0.0% | 购买 |
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