| 1 | 005284 | 华商可转债债券C | 2024-05-31 | 1.6110 | 1.6110 | -0.38% | -0.65% | 1.85% | 8.61% | 9.06% | 7.80% | 8.58% | 61.10% | -0.65% | 0.0% | 购买 | ||
| 2 | 005273 | 华商可转债债券A | 2024-05-31 | 1.6456 | 1.6456 | -0.38% | -0.64% | 1.88% | 8.72% | 9.28% | 8.23% | 8.76% | 64.56% | -0.64% | 0.08% | 购买 | ||
| 3 | 001087 | 华富恒利债券C | 2024-05-31 | 1.0250 | 1.0460 | -0.39% | -0.58% | 2.09% | 3.12% | 4.06% | 4.49% | 4.06% | 4.46% | -0.58% | 0.0% | 购买 | ||
| 4 | 020824 | 汇泉安阳纯债C | 2024-05-31 | 1.3402 | 1.3402 | 0.00% | -0.57% | 0.64% | -- | -- | -- | -- | 34.02% | -0.57% | 0.0% | 购买 | ||
| 5 | 001086 | 华富恒利债券A | 2024-05-31 | 1.0660 | 1.1100 | -0.47% | -0.56% | 2.21% | 3.19% | 4.31% | 5.02% | 4.20% | 10.78% | -0.56% | 0.08% | 购买 | ||
| 6 | 240013 | 华宝增强收益债券B | 2024-05-31 | 1.1427 | 1.5227 | 0.03% | -0.41% | -0.15% | 3.62% | -2.26% | -9.82% | -2.93% | 55.35% | -0.41% | 0.0% | 购买 | ||
| 7 | 240012 | 华宝增强收益债券A | 2024-05-31 | 1.2265 | 1.6065 | 0.03% | -0.40% | -0.12% | 3.71% | -2.06% | -9.46% | -2.77% | 65.04% | -0.40% | 0.08% | 购买 | ||
| 8 | 005887 | 华夏鼎沛债券C | 2024-05-31 | 1.0570 | 1.1531 | -0.21% | -0.33% | -0.85% | 0.42% | -0.02% | -2.58% | 1.00% | 13.72% | -0.33% | 0.0% | 购买 | ||
| 9 | 005886 | 华夏鼎沛债券A | 2024-05-31 | 1.0800 | 1.1802 | -0.20% | -0.32% | -0.82% | 0.52% | 0.19% | -2.19% | 1.18% | 16.45% | -0.32% | 0.08% | 购买 | ||
| 10 | 630009 | 华商稳定增利债券A | 2024-05-31 | 1.8640 | 2.1940 | -0.16% | -0.32% | 1.36% | 3.50% | 3.96% | 5.01% | 2.93% | 134.12% | -0.32% | 0.08% | 购买 | ||
| 11 | 007684 | 华商转债精选债券C | 2024-05-31 | 1.1659 | 1.1659 | -0.10% | -0.32% | 1.24% | 5.37% | 4.18% | 3.77% | 3.38% | 16.59% | -0.32% | 0.0% | 购买 | ||
| 12 | 007683 | 华商转债精选债券A | 2024-05-31 | 1.1786 | 1.1786 | -0.09% | -0.32% | 1.26% | 5.45% | 4.33% | 4.08% | 3.49% | 17.86% | -0.32% | 0.08% | 购买 | ||
| 13 | 630109 | 华商稳定增利债券C | 2024-05-31 | 1.7620 | 2.0820 | -0.11% | -0.28% | 1.32% | 3.40% | 3.77% | 4.63% | 2.74% | 121.24% | -0.28% | 0.0% | 购买 | ||
| 14 | 013212 | 华富安盈一年持有期债券C | 2024-05-31 | 0.9338 | 0.9338 | -0.15% | -0.19% | 1.21% | 3.72% | 3.91% | 2.10% | 3.94% | -6.62% | -0.19% | 0.0% | 购买 | ||
| 15 | 013211 | 华富安盈一年持有期债券A | 2024-05-31 | 0.9442 | 0.9442 | -0.15% | -0.18% | 1.24% | 3.83% | 4.11% | 2.51% | 4.11% | -5.58% | -0.18% | 0.08% | 购买 | ||
| 16 | 630107 | 华商稳健双利债券B | 2024-05-31 | 1.6640 | 1.9500 | -0.12% | -0.18% | 0.60% | 1.34% | 3.10% | 3.94% | 2.09% | 100.45% | -0.18% | 0.0% | 购买 | ||
| 17 | 630007 | 华商稳健双利债券A | 2024-05-31 | 1.7200 | 2.0550 | -0.12% | -0.17% | 0.64% | 1.47% | 3.30% | 4.37% | 2.26% | 112.55% | -0.17% | 0.08% | 购买 | ||
| 18 | 164105 | 华富强化回报债券(LOF) | 2024-05-31 | 1.7130 | 2.1640 | 0.00% | -0.17% | 0.82% | 2.27% | 2.27% | 1.96% | 1.84% | 140.78% | -0.17% | 0.08% | 购买 | ||
| 19 | 000692 | 汇添富双利债券C | 2024-05-31 | 1.7268 | 1.8138 | -0.17% | -0.16% | 0.39% | 2.34% | 3.59% | 3.84% | 3.32% | 81.72% | -0.16% | 0.0% | 购买 | ||
| 20 | 002280 | 华富安享债券 | 2024-05-31 | 1.0493 | 1.4593 | -0.16% | -0.16% | 1.16% | 3.77% | 1.48% | -2.70% | 1.17% | 43.60% | -0.16% | 0.08% | 购买 | ||
| 21 | 016807 | 华宝安融六个月持有期债券C | 2024-05-31 | 1.0006 | 1.0006 | -0.06% | -0.16% | 0.62% | 0.78% | 0.75% | 0.05% | 0.97% | 0.06% | -0.16% | 0.0% | 购买 | ||
| 22 | 470018 | 汇添富双利债券A | 2024-05-31 | 1.9710 | 2.0580 | -0.16% | -0.15% | 0.42% | 2.44% | 3.79% | 4.29% | 3.49% | 106.20% | -0.15% | 0.08% | 购买 | ||
| 23 | 016806 | 华宝安融六个月持有期债券A | 2024-05-31 | 1.0062 | 1.0062 | -0.06% | -0.15% | 0.66% | 0.88% | 0.95% | 0.46% | 1.15% | 0.62% | -0.15% | 0.08% | 购买 | ||
| 24 | 630103 | 华商收益增强债券B | 2024-05-31 | 1.3740 | 1.8800 | 0.00% | -0.15% | 0.81% | 1.63% | 2.92% | 5.37% | 1.63% | 105.02% | -0.15% | 0.0% | 购买 | ||
| 25 | 630003 | 华商收益增强债券A | 2024-05-31 | 1.4470 | 1.9720 | 0.00% | -0.14% | 0.84% | 1.76% | 3.06% | 5.77% | 1.83% | 118.93% | -0.14% | 0.08% | 购买 | ||
| 26 | 014500 | 华宸未来稳健添盈债券A | 2024-05-31 | 0.9107 | 0.9107 | -0.25% | -0.13% | 0.24% | -1.04% | 2.29% | -5.22% | -1.15% | -8.93% | -0.13% | 0.08% | 购买 | ||
| 27 | 014501 | 华宸未来稳健添盈债券C | 2024-05-31 | 0.9031 | 0.9031 | -0.24% | -0.13% | 0.22% | -1.14% | 2.20% | -5.48% | -1.20% | -9.69% | -0.13% | 0.0% | 购买 | ||
| 28 | 016904 | 华夏安益短债债券A | 2024-05-31 | 0.9923 | 0.9923 | -0.01% | -0.11% | -0.40% | -0.88% | -1.22% | -1.56% | -1.54% | -0.77% | -0.11% | 0.03% | 购买 | ||
| 29 | 016905 | 华夏安益短债债券C | 2024-05-31 | 0.9904 | 0.9904 | -0.01% | -0.11% | -0.42% | -0.92% | -1.30% | -1.71% | -1.59% | -0.96% | -0.11% | 0.0% | 购买 | ||
| 30 | 470059 | 汇添富可转换债券C | 2024-05-31 | 1.7153 | 1.9969 | -0.26% | -0.10% | 1.23% | 6.28% | 6.67% | 2.84% | 6.07% | 114.28% | -0.10% | 0.0% | 购买 | ||
| 31 | 470058 | 汇添富可转换债券A | 2024-05-31 | 1.8142 | 2.0958 | -0.25% | -0.10% | 1.26% | 6.39% | 6.91% | 3.26% | 6.25% | 125.31% | -0.10% | 0.08% | 购买 | ||
| 32 | 040037 | 华安安心收益债券B | 2024-05-31 | 0.9600 | 1.6910 | 0.00% | -0.10% | 0.84% | 2.35% | 0.73% | -3.03% | 0.84% | 84.23% | -0.10% | 0.0% | 购买 | ||
| 33 | 040036 | 华安安心收益债券A | 2024-05-31 | 0.9710 | 1.7070 | 0.00% | -0.10% | 0.73% | 2.43% | 0.83% | -2.80% | 0.94% | 87.47% | -0.10% | 0.08% | 购买 | ||
| 34 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-30 | 1.1130 | 1.1130 | 0.18% | -0.09% | 0.63% | -0.71% | -1.50% | -1.77% | -2.11% | 11.30% | -0.09% | 0.0% | 购买 | ||
| 35 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-30 | 1.1520 | 1.1520 | 0.17% | -0.09% | 0.61% | -0.60% | -1.29% | -1.37% | -1.96% | 15.20% | -0.09% | 0.08% | 购买 | ||
| 36 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-30 | 1.1500 | 1.1500 | 0.26% | -0.09% | 0.70% | -0.69% | -0.69% | -0.26% | -1.54% | 15.00% | -0.09% | 0.08% | 购买 | ||
| 37 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-30 | 1.1090 | 1.1090 | 0.18% | -0.09% | 0.54% | -0.81% | -0.98% | -0.72% | -1.77% | 10.90% | -0.09% | 0.0% | 购买 | ||
| 38 | 018831 | 汇添富稳健回报债券C | 2024-05-31 | 1.0083 | 1.0083 | -0.07% | -0.09% | 0.09% | 0.95% | 1.66% | -- | 1.41% | 0.83% | -0.09% | 0.0% | 购买 | ||
| 39 | 018830 | 汇添富稳健回报债券A | 2024-05-31 | 1.0114 | 1.0114 | -0.06% | -0.08% | 0.13% | 1.06% | 1.87% | -- | 1.58% | 1.14% | -0.08% | 0.04% | 购买 | ||
| 40 | 016795 | 华安沣裕债券C | 2024-05-31 | 1.0097 | 1.0097 | -0.04% | -0.08% | 0.14% | 1.15% | 1.36% | 0.58% | 1.26% | 0.97% | -0.08% | 0.0% | 购买 | ||
| 41 | 016794 | 华安沣裕债券A | 2024-05-31 | 1.0153 | 1.0153 | -0.03% | -0.08% | 0.17% | 1.25% | 1.54% | 0.93% | 1.42% | 1.53% | -0.08% | 0.08% | 购买 | ||
| 42 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2024-05-31 | 1.0048 | 1.0048 | -0.16% | -0.07% | -0.01% | 0.38% | -- | -- | -- | 0.48% | -0.07% | 0.0% | 购买 | ||
| 43 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2024-05-31 | 1.0054 | 1.0054 | -0.16% | -0.07% | 0.01% | 0.43% | -- | -- | -- | 0.54% | -0.07% | 0.05% | 购买 | ||
| 44 | 008525 | 华泰柏瑞锦瑞债券C | 2024-05-31 | 1.0293 | 1.0293 | 0.04% | -0.05% | 0.21% | 0.74% | -4.05% | -3.39% | -3.88% | 2.93% | -0.05% | 0.0% | 购买 | ||
| 45 | 005909 | 华泰保兴尊利债券C | 2024-05-31 | 1.2901 | 1.3491 | 0.06% | -0.05% | 1.93% | 5.04% | 9.10% | 7.42% | 8.47% | 35.37% | -0.05% | 0.0% | 购买 | ||
| 46 | 005908 | 华泰保兴尊利债券A | 2024-05-31 | 1.3214 | 1.3814 | 0.07% | -0.05% | 1.96% | 5.14% | 9.32% | 7.85% | 8.64% | 38.65% | -0.05% | 0.08% | 购买 | ||
| 47 | 001063 | 华夏收益债券(QDII)C | 2024-05-30 | 1.3968 | 1.5914 | 0.10% | -0.04% | 2.29% | 4.93% | 8.36% | 10.59% | 6.76% | 64.71% | -0.04% | 0.0% | 购买 | ||
| 48 | 008524 | 华泰柏瑞锦瑞债券A | 2024-05-31 | 1.0475 | 1.0475 | 0.04% | -0.04% | 0.25% | 0.85% | -3.85% | -3.00% | -3.71% | 4.75% | -0.04% | 0.08% | 购买 | ||
| 49 | 015529 | 华泰柏瑞锦瑞债券E | 2024-05-31 | 1.0475 | 1.0475 | 0.04% | -0.04% | 0.25% | 0.85% | -3.85% | -2.99% | -3.71% | -2.44% | -0.04% | 0.08% | 购买 | ||
| 50 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-30 | 1.4580 | 1.6598 | 0.10% | -0.03% | 2.32% | 5.04% | 8.58% | 11.04% | 6.95% | 72.43% | -0.03% | 0.08% | 购买 |
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