| 1 | 530020 | 建信转债增强债券A | 2024-04-26 | 2.8090 | 2.8090 | 1.04% | 1.08% | 1.12% | 2.44% | -1.40% | -6.80% | -4.42% | 180.90% | 1.08% | 0.08% | 购买 | ||
| 2 | 531020 | 建信转债增强债券C | 2024-04-26 | 2.6900 | 2.6900 | 1.01% | 1.05% | 1.09% | 2.36% | -1.57% | -7.15% | -4.54% | 169.00% | 1.05% | 0.0% | 购买 | ||
| 3 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.5065 | -0.11% | -0.11% | 0.55% | 1.28% | 2.48% | 4.30% | 1.66% | 153.17% | -0.11% | 0.08% | 购买 | ||
| 4 | 531008 | 建信稳定增利债券A | 2024-04-26 | 2.0040 | 2.0670 | 0.20% | 0.20% | 1.06% | 2.14% | 1.62% | 1.32% | 1.17% | 62.10% | 0.20% | 0.06% | 购买 | ||
| 5 | 530008 | 建信稳定增利债券C | 2024-04-26 | 1.9400 | 2.2530 | 0.21% | 0.21% | 1.04% | 2.05% | 1.41% | 0.94% | 1.04% | 150.24% | 0.21% | 0.0% | 购买 | ||
| 6 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 1.9230 | 0.37% | -0.18% | 1.42% | 4.00% | 4.07% | 3.74% | 3.34% | 96.52% | -0.18% | 0.08% | 购买 | ||
| 7 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 1.6256 | -0.12% | -0.10% | 0.53% | 1.19% | 2.72% | 4.36% | 1.56% | 62.59% | -0.10% | 0.08% | 购买 | ||
| 8 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 1.7660 | 0.06% | 0.12% | 0.56% | 1.25% | 2.74% | 3.33% | 1.51% | 86.24% | 0.12% | 0.08% | 购买 | ||
| 9 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 1.8480 | 0.32% | -0.19% | 1.35% | 3.90% | 3.83% | 3.29% | 3.22% | 88.45% | -0.19% | 0.0% | 购买 | ||
| 10 | 165314 | 建信信用增强债券(LOF)C | 2024-04-26 | 1.5590 | 1.5590 | 0.00% | 0.06% | 0.45% | 1.10% | 2.50% | 2.90% | 1.37% | 49.04% | 0.06% | 0.0% | 购买 | ||
| 11 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 1.5579 | -0.12% | -0.12% | 0.50% | 1.10% | 2.53% | 3.99% | 1.44% | 55.82% | -0.12% | 0.0% | 购买 | ||
| 12 | 519730 | 交银定期支付月月丰债券A | 2024-04-26 | 1.5191 | 1.5191 | 0.02% | -0.24% | 0.32% | 0.16% | -0.37% | -2.01% | -0.58% | 51.91% | -0.24% | 0.08% | 购买 | ||
| 13 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.5520 | 0.14% | 0.19% | 0.82% | 2.29% | 2.63% | 2.26% | 1.85% | 56.77% | 0.19% | 0.08% | 购买 | ||
| 14 | 530009 | 建信收益增强债券A | 2024-04-26 | 1.4670 | 1.9320 | 0.07% | 0.14% | 0.14% | 1.52% | 5.79% | 0.26% | 1.59% | 103.02% | 0.14% | 0.08% | 购买 | ||
| 15 | 519731 | 交银定期支付月月丰债券C | 2024-04-26 | 1.4539 | 1.4539 | 0.02% | -0.25% | 0.28% | 0.06% | -0.57% | -2.40% | -0.71% | 45.39% | -0.25% | 0.0% | 购买 | ||
| 16 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 1.4390 | -0.04% | -0.02% | 0.03% | 1.01% | 7.23% | 6.58% | 8.19% | 43.89% | -0.02% | 0.05% | 购买 | ||
| 17 | 000875 | 建信稳定得利债券A | 2024-04-26 | 1.4040 | 1.5240 | -0.07% | 0.07% | 0.65% | 1.89% | 1.59% | 0.93% | 1.15% | 52.70% | 0.07% | 0.08% | 购买 | ||
| 18 | 004267 | 金鹰持久增利债券(LOF)E | 2024-04-26 | 1.4016 | 1.4916 | 0.78% | 1.02% | 0.83% | 4.53% | 1.88% | -3.45% | 0.73% | 49.45% | 1.02% | 0.06% | 购买 | ||
| 19 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 1.3893 | -0.04% | -0.02% | 0.00% | 0.90% | 6.93% | 6.00% | 8.00% | 38.92% | -0.02% | 0.0% | 购买 | ||
| 20 | 003458 | 嘉实稳宏债券A | 2024-04-26 | 1.3850 | 1.3850 | 0.90% | 0.95% | 0.83% | 4.43% | -1.21% | -8.07% | -1.34% | 38.50% | 0.95% | 0.08% | 购买 | ||
| 21 | 531009 | 建信收益增强债券C | 2024-04-26 | 1.3820 | 1.8270 | 0.07% | 0.14% | 0.14% | 1.47% | 5.58% | -0.13% | 1.47% | 91.52% | 0.14% | 0.0% | 购买 | ||
| 22 | 003426 | 江信添福C | 2024-04-26 | 1.3695 | 1.3795 | -0.05% | -0.01% | 0.32% | 0.82% | 1.67% | 2.90% | 1.03% | 38.32% | -0.01% | 0.0% | 购买 | ||
| 23 | 519683 | 交银双利债券A/B | 2024-04-26 | 1.3658 | 1.7038 | -0.07% | -0.04% | 0.64% | 1.43% | 2.44% | 0.75% | 1.71% | 81.01% | -0.04% | 0.08% | 购买 | ||
| 24 | 020079 | 金信民富债券C | 2024-04-26 | 1.3642 | 1.3642 | -0.01% | 0.00% | 0.07% | 41.28% | -- | -- | 46.53% | 36.42% | 0.00% | 0.0% | 购买 | ||
| 25 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | 1.6695 | 1.49% | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% | 2.60% | 0.10% | 购买 | ||
| 26 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 1.3919 | -0.07% | -0.04% | 0.55% | 1.25% | 2.92% | 4.74% | 1.67% | 39.45% | -0.04% | 0.08% | 购买 | ||
| 27 | 070005 | 嘉实债券A | 2024-04-26 | 1.3539 | 2.4906 | -0.09% | -0.17% | 0.67% | 0.78% | 1.48% | 2.86% | 0.59% | 227.23% | -0.17% | 0.08% | 购买 | ||
| 28 | 003459 | 嘉实稳宏债券C | 2024-04-26 | 1.3520 | 1.3520 | 0.90% | 0.94% | 0.80% | 4.34% | -1.39% | -8.39% | -1.45% | 35.20% | 0.94% | 0.0% | 购买 | ||
| 29 | 000876 | 建信稳定得利债券C | 2024-04-26 | 1.3480 | 1.4680 | 0.00% | 0.07% | 0.60% | 1.74% | 1.43% | 0.52% | 0.97% | 47.04% | 0.07% | 0.0% | 购买 | ||
| 30 | 014336 | 金鹰元丰债券C | 2024-04-26 | 1.3452 | 1.3452 | 1.49% | 2.59% | -0.07% | 4.44% | -4.91% | -15.96% | -5.67% | -34.86% | 2.59% | 0.0% | 购买 | ||
| 31 | 020078 | 金信民富债券A | 2024-04-26 | 1.3451 | 1.3451 | -0.01% | 0.01% | 0.10% | 39.22% | -- | -- | 34.51% | 34.51% | 0.01% | 0.06% | 购买 | ||
| 32 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 1.3606 | -0.06% | -0.05% | 0.52% | 1.15% | 2.72% | 4.32% | 1.55% | 36.29% | -0.05% | 0.0% | 购买 | ||
| 33 | 003425 | 江信添福A | 2024-04-26 | 1.3269 | 1.3369 | -0.05% | -0.01% | 0.34% | 0.89% | 1.82% | 3.20% | 1.12% | 34.01% | -0.01% | 0.05% | 购买 | ||
| 34 | 007316 | 交银可转债债券A | 2024-04-26 | 1.3208 | 1.3208 | 0.99% | 1.30% | 3.02% | 6.38% | 2.64% | -6.15% | 2.94% | 32.08% | 1.30% | 0.08% | 购买 | ||
| 35 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-26 | 1.3003 | 1.8060 | 0.78% | 1.01% | 0.80% | 4.45% | 1.71% | -3.79% | 0.62% | 105.22% | 1.01% | 0.0% | 购买 | ||
| 36 | 007317 | 交银可转债债券C | 2024-04-26 | 1.2957 | 1.2957 | 0.98% | 1.29% | 2.98% | 6.27% | 2.43% | -6.54% | 2.80% | 29.57% | 1.29% | 0.0% | 购买 | ||
| 37 | 070025 | 嘉实信用债券A | 2024-04-26 | 1.2945 | 1.6739 | -0.08% | -0.04% | 0.67% | 1.17% | 2.46% | 4.14% | 1.28% | 81.90% | -0.04% | 0.08% | 购买 | ||
| 38 | 519685 | 交银双利债券C | 2024-04-26 | 1.2928 | 1.6278 | -0.08% | -0.05% | 0.61% | 1.33% | 2.23% | 0.19% | 1.58% | 71.45% | -0.05% | 0.0% | 购买 | ||
| 39 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-26 | 1.2750 | 1.4760 | 0.00% | 0.00% | 1.19% | 3.32% | 3.41% | 0.95% | 2.91% | 39.58% | 0.00% | 0.06% | 购买 | ||
| 40 | 005025 | 交银丰盈收益债券C | 2024-04-26 | 1.2714 | 1.2714 | -0.11% | -0.10% | 0.63% | 1.22% | 2.34% | 3.31% | 1.55% | 24.04% | -0.10% | 0.0% | 购买 | ||
| 41 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 1.8138 | -0.08% | -0.06% | 0.52% | 1.21% | 2.72% | 4.43% | 1.68% | 97.42% | -0.06% | 0.08% | 购买 | ||
| 42 | 070026 | 嘉实信用债券C | 2024-04-26 | 1.2619 | 1.6147 | -0.07% | -0.05% | 0.64% | 1.09% | 2.29% | 3.77% | 1.17% | 73.63% | -0.05% | 0.0% | 购买 | ||
| 43 | 003390 | 江信一年定开 | 2024-04-26 | 1.2310 | 1.2640 | -0.03% | 0.02% | 0.33% | 1.05% | 2.47% | 2.69% | 1.46% | 26.95% | 0.02% | 0.0% | 购买 | ||
| 44 | 002796 | 景顺长城景盈双利债券A | 2024-04-26 | 1.2283 | 1.2893 | 0.45% | 0.40% | 0.85% | 3.10% | 2.78% | 0.53% | 1.63% | 29.19% | 0.40% | 0.08% | 购买 | ||
| 45 | 000207 | 建信双债增强债券A | 2024-04-26 | 1.2280 | 1.4380 | 0.00% | 0.00% | 0.33% | 0.74% | 1.49% | 2.67% | 0.90% | 44.94% | 0.00% | 0.08% | 购买 | ||
| 46 | 070015 | 嘉实多元债券A | 2024-04-26 | 1.2180 | 1.9630 | 0.41% | 0.33% | -0.19% | 0.85% | 0.77% | 0.61% | 0.93% | 131.99% | 0.33% | 0.08% | 购买 | ||
| 47 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.3930 | 0.00% | 0.00% | 1.16% | 3.23% | 3.14% | 0.58% | 2.79% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 48 | 070016 | 嘉实多元债券B | 2024-04-26 | 1.2120 | 1.9040 | 0.41% | 0.33% | -0.23% | 0.82% | 0.58% | 0.25% | 0.82% | 120.94% | 0.33% | 0.0% | 购买 | ||
| 49 | 005577 | 交银丰晟收益债券A | 2024-04-26 | 1.2046 | 1.3066 | -0.07% | -0.03% | 0.64% | 1.37% | 3.07% | 4.86% | 1.86% | 32.41% | -0.03% | 0.08% | 购买 | ||
| 50 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 |
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