| 1 | 050011 | 博时信用债券A/B | 2024-04-25 | 3.0090 | 3.1240 | 0.33% | -1.12% | 2.31% | 8.00% | 4.41% | -2.40% | 5.88% | 230.39% | -1.12% | 0.08% | 购买 | ||
| 2 | 050111 | 博时信用债券C | 2024-04-25 | 2.8910 | 2.9880 | 0.35% | -1.13% | 2.26% | 7.91% | 4.18% | -2.76% | 5.74% | 213.05% | -1.13% | 0.0% | 购买 | ||
| 3 | 530020 | 建信转债增强债券A | 2024-04-25 | 2.7800 | 2.7800 | 0.04% | -0.32% | 0.00% | 0.98% | -1.94% | -6.90% | -5.41% | 178.00% | -0.32% | 0.08% | 购买 | ||
| 4 | 531020 | 建信转债增强债券C | 2024-04-25 | 2.6630 | 2.6630 | 0.04% | -0.34% | -0.04% | 0.91% | -2.10% | -7.21% | -5.50% | 166.30% | -0.34% | 0.0% | 购买 | ||
| 5 | 550016 | 中信保诚至远动力混合C | 2024-04-25 | 2.6396 | 2.6396 | -0.26% | 0.04% | -2.44% | -0.81% | -8.83% | -21.99% | -9.12% | 363.08% | 0.04% | 0.0% | 购买 | ||
| 6 | 320021 | 诺安双利债券发起 | 2024-04-25 | 2.5970 | 2.5970 | 0.04% | -0.08% | 0.46% | 0.31% | -0.04% | -1.74% | -1.37% | 159.70% | -0.08% | 0.08% | 购买 | ||
| 7 | 202101 | 南方宝元债券A | 2024-04-25 | 2.5612 | 4.0232 | -0.16% | -0.47% | 2.06% | 4.68% | 3.24% | 1.79% | 3.77% | 619.81% | -0.47% | 0.08% | 购买 | ||
| 8 | 485114 | 工银添颐债券A | 2024-04-25 | 2.3510 | 2.3510 | -0.04% | -0.17% | 0.56% | 2.04% | -2.12% | -8.88% | 1.34% | 135.10% | -0.17% | 0.0% | 购买 | ||
| 9 | 519746 | 交银丰享收益债券A | 2024-04-25 | 2.2600 | 2.5090 | -0.03% | 0.05% | 0.66% | 1.41% | 2.62% | 4.44% | 1.77% | 153.45% | 0.05% | 0.08% | 购买 | ||
| 10 | 018060 | 兴合锦安利率债C | 2024-04-25 | 2.2598 | 2.9241 | 0.02% | -0.12% | 0.22% | 1.31% | 1.92% | -- | 1.72% | 193.52% | -0.12% | 0.0% | 购买 | ||
| 11 | 485014 | 工银添颐债券B | 2024-04-25 | 2.1930 | 2.1930 | -0.05% | -0.18% | 0.55% | 1.95% | -2.27% | -9.12% | 1.25% | 119.30% | -0.18% | 0.0% | 购买 | ||
| 12 | 018059 | 兴合锦安利率债A | 2024-04-25 | 2.1863 | 2.8115 | 0.02% | -0.11% | 0.23% | 1.38% | 1.92% | -- | 1.81% | 182.18% | -0.11% | 0.08% | 购买 | ||
| 13 | 531008 | 建信稳定增利债券A | 2024-04-25 | 2.0000 | 2.0630 | 0.00% | -0.05% | 0.76% | 1.94% | 1.47% | 1.52% | 0.96% | 61.78% | -0.05% | 0.06% | 购买 | ||
| 14 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-25 | 1.9840 | 2.0590 | 0.01% | -0.01% | 0.92% | 2.14% | 2.13% | 2.89% | 1.67% | 109.71% | -0.01% | 0.08% | 购买 | ||
| 15 | 470018 | 汇添富双利债券A | 2024-04-25 | 1.9579 | 2.0449 | 0.05% | 0.01% | 1.36% | 3.58% | 3.76% | 2.94% | 2.80% | 104.83% | 0.01% | 0.08% | 购买 | ||
| 16 | 530008 | 建信稳定增利债券C | 2024-04-25 | 1.9360 | 2.2490 | 0.00% | -0.05% | 0.73% | 1.84% | 1.26% | 1.15% | 0.83% | 149.73% | -0.05% | 0.0% | 购买 | ||
| 17 | 014035 | 长城悦享增利债券C | 2024-04-25 | 1.9268 | 1.9268 | 0.01% | 0.03% | 0.15% | 0.50% | 1.09% | 2.79% | 0.65% | 0.87% | 0.03% | 0.0% | 购买 | ||
| 18 | 110027 | 易方达安心回报债券A | 2024-04-25 | 1.9233 | 3.0223 | 0.19% | 0.27% | 2.21% | 4.14% | 3.87% | 2.66% | 3.18% | 263.53% | 0.27% | 0.08% | 购买 | ||
| 19 | 008383 | 招商安心收益债券A | 2024-04-25 | 1.8843 | 1.8843 | -0.03% | 0.11% | 0.66% | 1.27% | 3.01% | 4.56% | 1.71% | 21.35% | 0.11% | 0.03% | 购买 | ||
| 20 | 110028 | 易方达安心回报债券B | 2024-04-25 | 1.8839 | 2.9309 | 0.19% | 0.27% | 2.17% | 4.04% | 3.66% | 2.25% | 3.04% | 247.62% | 0.27% | 0.0% | 购买 | ||
| 21 | 151002 | 银河收益混合 | 2024-04-25 | 1.8721 | 3.5121 | 0.02% | -0.55% | 0.31% | 1.62% | 1.60% | -0.76% | 1.36% | 524.55% | -0.55% | 0.15% | 购买 | ||
| 22 | 550015 | 中信保诚至远动力混合A | 2024-04-25 | 1.8691 | 1.8691 | -0.26% | 0.05% | -2.41% | -0.72% | -8.67% | -21.72% | -9.02% | 125.26% | 0.05% | 0.08% | 购买 | ||
| 23 | 217011 | 招商安心收益债券C | 2024-04-25 | 1.8595 | 2.2065 | -0.03% | 0.10% | 0.64% | 1.19% | 2.85% | 4.24% | 1.62% | 146.14% | 0.10% | 0.0% | 购买 | ||
| 24 | 100051 | 富国可转换债券A | 2024-04-25 | 1.8550 | 1.8550 | 0.16% | -0.70% | 0.38% | 0.11% | -3.74% | -7.99% | -5.12% | 85.50% | -0.70% | 0.08% | 购买 | ||
| 25 | 630009 | 华商稳定增利债券A | 2024-04-25 | 1.8300 | 2.1600 | 0.05% | -0.49% | 1.05% | 2.75% | 2.81% | 3.57% | 1.05% | 129.85% | -0.49% | 0.08% | 购买 | ||
| 26 | 008729 | 同泰恒利纯债C | 2024-04-25 | 1.8219 | 2.3419 | -0.01% | -0.02% | 0.40% | 73.42% | 74.55% | 125.46% | 73.72% | 142.93% | -0.02% | 0.0% | 购买 | ||
| 27 | 008728 | 同泰恒利纯债A | 2024-04-25 | 1.8061 | 2.3261 | -0.01% | -0.02% | 0.41% | 73.52% | 74.72% | 122.43% | 73.83% | 141.24% | -0.02% | 0.08% | 购买 | ||
| 28 | 485111 | 工银双利债券A | 2024-04-25 | 1.8010 | 2.2230 | 0.00% | -0.06% | 0.84% | 2.04% | 3.09% | 2.04% | 1.52% | 132.88% | -0.06% | 0.08% | 购买 | ||
| 29 | 217022 | 招商产业债券A | 2024-04-25 | 1.7798 | 2.0198 | -0.03% | 0.12% | 0.67% | 1.32% | 3.11% | 4.69% | 1.80% | 122.94% | 0.12% | 0.08% | 购买 | ||
| 30 | 310518 | 申万菱信可转债债券A | 2024-04-25 | 1.7780 | 1.9280 | -0.06% | -1.77% | 1.66% | 5.46% | 2.83% | 0.85% | 3.31% | 104.00% | -1.77% | 0.08% | 购买 | ||
| 31 | 015167 | 申万菱信可转债债券C | 2024-04-25 | 1.7710 | 1.7710 | -0.06% | -1.77% | 1.61% | 5.35% | 2.85% | 0.68% | 3.21% | -9.18% | -1.77% | 0.0% | 购买 | ||
| 32 | 660009 | 农银增强收益债券A | 2024-04-25 | 1.7678 | 1.8388 | 0.05% | -0.05% | -0.31% | 0.32% | -0.26% | -1.61% | -0.74% | 87.75% | -0.05% | 0.08% | 购买 | ||
| 33 | 000184 | 工银添福债券A | 2024-04-25 | 1.7660 | 1.9120 | 0.23% | -0.56% | 1.73% | 4.19% | 2.91% | 0.51% | 4.25% | 93.92% | -0.56% | 0.08% | 购买 | ||
| 34 | 470058 | 汇添富可转换债券A | 2024-04-25 | 1.7571 | 2.0387 | 0.01% | -0.51% | 1.75% | 6.00% | 3.42% | -1.01% | 2.90% | 118.22% | -0.51% | 0.08% | 购买 | ||
| 35 | 217018 | 招商安瑞进取债券A | 2024-04-25 | 1.7456 | 1.7456 | 0.08% | 0.24% | -1.57% | 0.29% | -6.77% | -11.35% | -7.55% | 74.56% | 0.24% | 0.08% | 购买 | ||
| 36 | 040022 | 华安可转债债券A | 2024-04-25 | 1.7440 | 1.7440 | 0.23% | -0.46% | 1.28% | 3.44% | 0.00% | -3.16% | -0.29% | 74.40% | -0.46% | 0.08% | 购买 | ||
| 37 | 000171 | 易方达裕丰回报债券A | 2024-04-25 | 1.7380 | 2.2050 | 0.06% | 0.29% | 1.94% | 3.76% | 4.26% | 3.51% | 3.58% | 121.32% | 0.29% | 0.10% | 购买 | ||
| 38 | 320004 | 诺安优化收益债券 | 2024-04-25 | 1.7350 | 2.4686 | 0.10% | 0.34% | 0.60% | 2.79% | 1.05% | 1.07% | 0.24% | 225.99% | 0.34% | 0.0% | 购买 | ||
| 39 | 110035 | 易方达双债增强债券A | 2024-04-25 | 1.7330 | 2.2430 | 0.06% | 0.12% | 0.93% | 2.73% | 3.03% | 2.06% | 1.82% | 141.87% | 0.12% | 0.08% | 购买 | ||
| 40 | 630109 | 华商稳定增利债券C | 2024-04-25 | 1.7310 | 2.0510 | 0.06% | -0.46% | 1.05% | 2.73% | 2.61% | 3.22% | 0.93% | 117.34% | -0.46% | 0.0% | 购买 | ||
| 41 | 485011 | 工银双利债券B | 2024-04-25 | 1.7310 | 2.1180 | 0.00% | -0.06% | 0.82% | 1.94% | 2.91% | 1.64% | 1.41% | 120.51% | -0.06% | 0.0% | 购买 | ||
| 42 | 000185 | 工银添福债券B | 2024-04-25 | 1.7280 | 1.8730 | 0.23% | -0.58% | 1.65% | 4.16% | 2.73% | 0.23% | 4.16% | 89.68% | -0.58% | 0.0% | 购买 | ||
| 43 | 016479 | 易方达裕丰回报债券C | 2024-04-25 | 1.7250 | 1.7250 | 0.06% | 0.29% | 1.89% | 3.60% | 4.04% | 3.11% | 3.42% | 2.37% | 0.29% | 0.0% | 购买 | ||
| 44 | 000692 | 汇添富双利债券C | 2024-04-25 | 1.7160 | 1.8030 | 0.05% | 0.00% | 1.33% | 3.48% | 3.56% | 2.51% | 2.67% | 80.59% | 0.00% | 0.0% | 购买 | ||
| 45 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-25 | 1.7114 | 1.8114 | 0.01% | -0.01% | 0.89% | 2.05% | 1.95% | 2.53% | 1.55% | 108.69% | -0.01% | 0.0% | 购买 | ||
| 46 | 630007 | 华商稳健双利债券A | 2024-04-25 | 1.7060 | 2.0410 | 0.06% | -0.35% | 0.53% | 1.97% | 2.96% | 4.47% | 1.43% | 110.82% | -0.35% | 0.08% | 购买 | ||
| 47 | 000236 | 工银月月薪定期支付债券A | 2024-04-25 | 1.6980 | 1.6980 | 0.12% | -0.12% | 1.19% | 2.97% | 1.31% | -0.47% | 1.86% | 69.80% | -0.12% | 0.08% | 购买 | ||
| 48 | 001868 | 招商产业债券C | 2024-04-25 | 1.6954 | 1.9354 | -0.03% | 0.11% | 0.62% | 1.20% | 2.86% | 4.14% | 1.64% | 47.81% | 0.11% | 0.0% | 购买 | ||
| 49 | 660109 | 农银增强收益债券C | 2024-04-25 | 1.6932 | 1.7642 | 0.04% | -0.06% | -0.34% | 0.24% | -0.42% | -1.91% | -0.83% | 79.92% | -0.06% | 0.0% | 购买 | ||
| 50 | 000174 | 汇添富高息债债券A | 2024-04-25 | 1.6925 | 1.7275 | -0.02% | 0.14% | 0.91% | 1.93% | 3.58% | 4.41% | 2.51% | 73.58% | 0.14% | 0.10% | 购买 |
第1页 共49页
下一页
