| 1 | 003401 | 工银可转债债券 | 2024-05-28 | 1.6228 | 1.6228 | -0.78% | -1.86% | 1.05% | 5.10% | 17.43% | 9.34% | 13.42% | 62.28% | -1.86% | 0.08% | 购买 | ||
| 2 | 360014 | 光大保德信信用添益债券C | 2024-05-28 | 0.9330 | 1.8370 | -0.64% | -1.48% | 0.65% | 4.71% | -4.80% | -10.63% | -3.32% | 108.92% | -1.48% | 0.0% | 购买 | ||
| 3 | 360013 | 光大保德信信用添益债券A | 2024-05-28 | 0.9370 | 1.8850 | -0.53% | -1.47% | 0.75% | 4.93% | -4.58% | -10.34% | -3.10% | 117.86% | -1.47% | 0.08% | 购买 | ||
| 4 | 005946 | 工银可转债优选债券C | 2024-05-28 | 1.1034 | 1.1034 | -0.03% | -1.10% | 1.36% | 6.03% | 2.11% | -7.36% | 3.81% | 10.33% | -1.10% | 0.0% | 购买 | ||
| 5 | 005945 | 工银可转债优选债券A | 2024-05-28 | 1.1312 | 1.1312 | -0.02% | -1.09% | 1.40% | 6.14% | 2.32% | -6.98% | 3.98% | 13.11% | -1.09% | 0.08% | 购买 | ||
| 6 | 010629 | 广发可转债债券E | 2024-05-28 | 1.5011 | 1.5011 | -0.42% | -0.92% | 1.60% | 7.65% | 1.77% | -4.38% | 2.91% | 7.89% | -0.92% | 0.0% | 购买 | ||
| 7 | 006483 | 广发可转债债券C | 2024-05-28 | 1.5132 | 1.5132 | -0.42% | -0.92% | 1.58% | 7.60% | 1.67% | -4.57% | 2.83% | 51.30% | -0.92% | 0.0% | 购买 | ||
| 8 | 017476 | 广发集轩债券C | 2024-05-28 | 1.0037 | 1.0037 | -0.05% | -0.92% | 0.14% | 2.70% | 1.23% | -- | 1.82% | 0.37% | -0.92% | 0.0% | 购买 | ||
| 9 | 006482 | 广发可转债债券A | 2024-05-28 | 1.5115 | 1.5115 | -0.42% | -0.91% | 1.61% | 7.71% | 1.87% | -4.19% | 3.00% | 51.13% | -0.91% | 0.10% | 购买 | ||
| 10 | 017475 | 广发集轩债券A | 2024-05-28 | 1.0071 | 1.0071 | -0.05% | -0.91% | 0.17% | 2.80% | 1.44% | -- | 1.97% | 0.71% | -0.91% | 0.08% | 购买 | ||
| 11 | 016003 | 广发集远债券A | 2024-05-28 | 1.0152 | 1.0152 | -0.03% | -0.84% | -0.10% | 3.15% | 0.48% | 0.60% | 1.58% | 1.52% | -0.84% | 0.08% | 购买 | ||
| 12 | 005246 | 国泰可转债债券 | 2024-05-28 | 1.3131 | 1.3131 | -0.39% | -0.83% | 2.88% | 6.69% | 1.38% | -4.79% | 2.14% | 31.31% | -0.83% | 0.08% | 购买 | ||
| 13 | 002406 | 光大保德信中高等级债券C | 2024-05-28 | 1.2326 | 1.2727 | -0.19% | -0.83% | 3.18% | 7.71% | 3.68% | -0.31% | 4.33% | 27.66% | -0.83% | 0.0% | 购买 | ||
| 14 | 016004 | 广发集远债券C | 2024-05-28 | 1.0099 | 1.0099 | -0.02% | -0.83% | -0.12% | 3.07% | 0.33% | 0.30% | 1.47% | 0.99% | -0.83% | 0.0% | 购买 | ||
| 15 | 002405 | 光大保德信中高等级债券A | 2024-05-28 | 1.2663 | 1.3069 | -0.18% | -0.82% | 3.22% | 7.81% | 3.88% | 0.09% | 4.50% | 31.15% | -0.82% | 0.08% | 购买 | ||
| 16 | 002712 | 广发集丰债券C | 2024-05-28 | 1.0989 | 1.3381 | -0.18% | -0.77% | 0.81% | 1.32% | 0.86% | -0.85% | 0.86% | 36.34% | -0.77% | 0.0% | 购买 | ||
| 17 | 002711 | 广发集丰债券A | 2024-05-28 | 1.1108 | 1.3749 | -0.18% | -0.75% | 0.87% | 1.46% | 1.13% | -0.30% | 1.13% | 40.71% | -0.75% | 0.08% | 购买 | ||
| 18 | 020020 | 国泰双利债券C | 2024-05-28 | 1.5380 | 1.9270 | 0.00% | -0.65% | 0.46% | 6.14% | 4.63% | 2.26% | 4.55% | 112.15% | -0.65% | 0.0% | 购买 | ||
| 19 | 002362 | 国富恒瑞债券C | 2024-05-28 | 1.2420 | 1.4600 | -0.40% | -0.64% | 2.22% | 2.90% | 3.28% | 2.29% | 3.33% | 47.71% | -0.64% | 0.0% | 购买 | ||
| 20 | 002361 | 国富恒瑞债券A | 2024-05-28 | 1.2650 | 1.5090 | -0.39% | -0.63% | 2.26% | 3.01% | 3.53% | 2.70% | 3.52% | 52.91% | -0.63% | 0.08% | 购买 | ||
| 21 | 003109 | 光大保德信安和债券A | 2024-05-28 | 1.0805 | 1.3578 | -0.27% | -0.63% | -0.01% | 1.17% | 1.65% | 2.12% | 1.74% | 39.79% | -0.63% | 0.08% | 购买 | ||
| 22 | 003110 | 光大保德信安和债券C | 2024-05-28 | 1.0628 | 1.3336 | -0.27% | -0.63% | -0.03% | 1.09% | 1.50% | 1.82% | 1.63% | 36.85% | -0.63% | 0.0% | 购买 | ||
| 23 | 020019 | 国泰双利债券A | 2024-05-28 | 1.6070 | 2.0270 | 0.00% | -0.62% | 0.50% | 6.21% | 4.76% | 2.68% | 4.69% | 125.81% | -0.62% | 0.10% | 购买 | ||
| 24 | 015603 | 国泰君安君得盛债券C | 2024-05-28 | 1.1347 | 1.1347 | -0.18% | -0.61% | -0.12% | 1.42% | -0.03% | -2.66% | 0.75% | -2.42% | -0.61% | 0.0% | 购买 | ||
| 25 | 952024 | 国泰君安君得盛债券A | 2024-05-28 | 1.1420 | 1.4970 | -0.17% | -0.60% | -0.10% | 1.50% | 0.12% | -2.36% | 0.88% | 3.74% | -0.60% | 0.07% | 购买 | ||
| 26 | 013063 | 广发集益一年持有期债券A | 2024-05-28 | 1.0013 | 1.0013 | -0.25% | -0.59% | 0.34% | 0.66% | -0.69% | -1.15% | -0.24% | 0.13% | -0.59% | 0.60% | 购买 | ||
| 27 | 013064 | 广发集益一年持有期债券C | 2024-05-28 | 0.9901 | 0.9901 | -0.25% | -0.59% | 0.30% | 0.57% | -0.89% | -1.55% | -0.40% | -0.99% | -0.59% | 0.0% | 购买 | ||
| 28 | 004318 | 国寿安保尊裕优化回报债券A | 2024-05-28 | 1.0510 | 1.1620 | -0.19% | -0.57% | 2.04% | 5.42% | 2.84% | 0.48% | 2.74% | 16.71% | -0.57% | 0.08% | 购买 | ||
| 29 | 006141 | 广发集嘉债券C | 2024-05-28 | 1.1467 | 1.3466 | -0.12% | -0.56% | 0.77% | 2.61% | 1.59% | -0.19% | 1.62% | 35.01% | -0.56% | 0.0% | 购买 | ||
| 30 | 006140 | 广发集嘉债券A | 2024-05-28 | 1.1677 | 1.3708 | -0.12% | -0.55% | 0.81% | 2.72% | 1.79% | 0.21% | 1.78% | 37.47% | -0.55% | 0.08% | 购买 | ||
| 31 | 006739 | 工银添慧债券C | 2024-05-28 | 1.0623 | 1.0623 | -0.02% | -0.52% | 0.06% | 2.15% | 0.54% | -5.88% | 1.82% | 6.23% | -0.52% | 0.0% | 购买 | ||
| 32 | 002637 | 广发集裕债券C | 2024-05-28 | 1.1670 | 1.2870 | -0.17% | -0.51% | 0.43% | 1.92% | -1.10% | -5.04% | -0.51% | 28.16% | -0.51% | 0.0% | 购买 | ||
| 33 | 002636 | 广发集裕债券A | 2024-05-28 | 1.1960 | 1.3330 | -0.17% | -0.50% | 0.50% | 2.05% | -0.83% | -4.55% | -0.25% | 32.82% | -0.50% | 0.08% | 购买 | ||
| 34 | 006738 | 工银添慧债券A | 2024-05-28 | 1.0838 | 1.0838 | -0.02% | -0.50% | 0.09% | 2.26% | 0.74% | -5.50% | 1.99% | 8.38% | -0.50% | 0.08% | 购买 | ||
| 35 | 004319 | 国寿安保尊裕优化回报债券C | 2024-05-28 | 1.0360 | 1.1310 | -0.19% | -0.48% | 1.97% | 5.28% | 2.57% | 0.00% | 2.57% | 13.38% | -0.48% | 0.0% | 购买 | ||
| 36 | 000118 | 广发聚鑫债券A | 2024-05-28 | 1.4755 | 2.2647 | -0.14% | -0.47% | 0.57% | 1.26% | 1.44% | 0.81% | 1.56% | 157.70% | -0.47% | 0.08% | 购买 | ||
| 37 | 000119 | 广发聚鑫债券C | 2024-05-28 | 1.4703 | 2.2140 | -0.13% | -0.47% | 0.53% | 1.16% | 1.24% | 0.40% | 1.39% | 149.04% | -0.47% | 0.0% | 购买 | ||
| 38 | 002721 | 国寿安保尊利增强回报债券C | 2024-05-28 | 1.0810 | 1.1570 | -0.28% | -0.46% | 0.84% | 2.66% | 1.89% | -0.12% | 1.98% | 15.91% | -0.46% | 0.0% | 购买 | ||
| 39 | 015607 | 广发集祥债券C | 2024-05-28 | 0.9807 | 0.9807 | -0.21% | -0.46% | 0.29% | 1.25% | 0.38% | -0.32% | 0.96% | -1.93% | -0.46% | 0.0% | 购买 | ||
| 40 | 015606 | 广发集祥债券A | 2024-05-28 | 0.9862 | 0.9862 | -0.21% | -0.45% | 0.31% | 1.33% | 0.53% | -0.03% | 1.09% | -1.38% | -0.45% | 0.08% | 购买 | ||
| 41 | 013628 | 广发集悦债券A | 2024-05-28 | 0.9793 | 0.9793 | -0.14% | -0.43% | 0.16% | 1.81% | 0.58% | -2.71% | 1.07% | -2.07% | -0.43% | 0.10% | 购买 | ||
| 42 | 013629 | 广发集悦债券C | 2024-05-28 | 0.9770 | 0.9770 | -0.14% | -0.43% | 0.16% | 1.79% | 0.54% | -2.82% | 1.03% | -2.30% | -0.43% | 0.0% | 购买 | ||
| 43 | 010250 | 国金惠诚C | 2024-05-28 | 0.9986 | 0.9986 | -0.22% | -0.41% | 0.22% | 0.83% | 2.78% | 2.44% | 2.13% | -0.14% | -0.41% | 0.0% | 购买 | ||
| 44 | 010451 | 广发恒悦债券E | 2024-05-28 | 1.0251 | 1.0371 | -0.12% | -0.41% | 1.40% | 3.52% | 3.00% | 1.71% | 3.45% | 3.73% | -0.41% | 0.0% | 购买 | ||
| 45 | 010449 | 广发恒悦债券A | 2024-05-28 | 1.0283 | 1.0403 | -0.12% | -0.41% | 1.44% | 3.57% | 3.07% | 1.82% | 3.51% | 4.05% | -0.41% | 0.08% | 购买 | ||
| 46 | 010450 | 广发恒悦债券C | 2024-05-28 | 1.0175 | 1.0293 | -0.11% | -0.41% | 1.39% | 3.47% | 2.89% | 1.50% | 3.36% | 2.94% | -0.41% | 0.0% | 购买 | ||
| 47 | 010249 | 国金惠诚A | 2024-05-28 | 1.0114 | 1.0114 | -0.23% | -0.40% | 0.26% | 0.91% | 2.96% | 2.84% | 2.28% | 1.14% | -0.40% | 0.08% | 购买 | ||
| 48 | 002720 | 国寿安保尊利增强回报债券A | 2024-05-28 | 1.1010 | 1.1880 | -0.27% | -0.36% | 0.92% | 2.80% | 2.13% | 0.25% | 2.13% | 19.21% | -0.36% | 0.08% | 购买 | ||
| 49 | 020034 | 国泰民安增利债券C | 2024-05-28 | 1.0800 | 1.5065 | -0.26% | -0.35% | -0.19% | 1.33% | 0.16% | 0.07% | 0.37% | 57.95% | -0.35% | 0.0% | 购买 | ||
| 50 | 020033 | 国泰民安增利债券A | 2024-05-28 | 1.0967 | 1.5569 | -0.26% | -0.35% | -0.16% | 1.42% | 0.35% | 0.48% | 0.53% | 65.08% | -0.35% | 0.08% | 购买 |
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