| 1 | 485114 | 工银添颐债券A | 2024-04-29 | 2.3500 | 2.3500 | 0.00% | -0.25% | 0.30% | 2.00% | -3.17% | -10.13% | 1.29% | 135.00% | -0.25% | 0.0% | 购买 | ||
| 2 | 485014 | 工银添颐债券B | 2024-04-29 | 2.1920 | 2.1920 | 0.00% | -0.23% | 0.27% | 1.91% | -3.31% | -10.38% | 1.20% | 119.20% | -0.23% | 0.0% | 购买 | ||
| 3 | 485111 | 工银双利债券A | 2024-04-29 | 1.8020 | 2.2240 | 0.06% | -0.11% | 0.67% | 2.33% | 2.85% | 1.75% | 1.58% | 133.01% | -0.11% | 0.08% | 购买 | ||
| 4 | 000184 | 工银添福债券A | 2024-04-29 | 1.7690 | 1.9150 | 0.17% | 0.06% | 1.73% | 4.37% | 2.08% | -0.73% | 4.43% | 94.25% | 0.06% | 0.08% | 购买 | ||
| 5 | 000185 | 工银添福债券B | 2024-04-29 | 1.7310 | 1.8760 | 0.17% | 0.06% | 1.70% | 4.28% | 1.94% | -1.03% | 4.34% | 90.01% | 0.06% | 0.0% | 购买 | ||
| 6 | 485011 | 工银双利债券B | 2024-04-29 | 1.7310 | 2.1180 | 0.00% | -0.17% | 0.64% | 2.18% | 2.61% | 1.29% | 1.41% | 120.51% | -0.17% | 0.0% | 购买 | ||
| 7 | 000236 | 工银月月薪定期支付债券A | 2024-04-29 | 1.7060 | 1.7060 | 0.18% | 0.47% | 1.49% | 3.96% | 1.19% | -1.04% | 2.34% | 70.60% | 0.47% | 0.08% | 购买 | ||
| 8 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 2.0791 | -0.25% | -0.43% | 0.97% | 2.44% | 4.85% | 6.81% | 3.38% | 128.51% | -0.43% | 0.08% | 购买 | ||
| 9 | 020019 | 国泰双利债券A | 2024-04-29 | 1.5980 | 2.0180 | -0.06% | 0.25% | 0.69% | 7.25% | 3.10% | 0.50% | 4.10% | 124.55% | 0.25% | 0.10% | 购买 | ||
| 10 | 003401 | 工银可转债债券 | 2024-04-29 | 1.5905 | 1.5905 | -0.97% | 1.71% | 2.71% | 10.68% | 14.04% | 9.88% | 11.16% | 59.05% | 1.71% | 0.08% | 购买 | ||
| 11 | 007235 | 广发聚利债券(LOF)C | 2024-04-29 | 1.5767 | 1.6719 | -0.25% | -0.44% | 0.94% | 2.35% | 4.66% | 6.42% | 3.26% | 17.92% | -0.44% | 0.0% | 购买 | ||
| 12 | 020020 | 国泰双利债券C | 2024-04-29 | 1.5300 | 1.9190 | -0.07% | 0.26% | 0.66% | 7.14% | 2.89% | 0.13% | 4.01% | 111.05% | 0.26% | 0.0% | 购买 | ||
| 13 | 006483 | 广发可转债债券C | 2024-04-29 | 1.4929 | 1.4929 | 0.21% | 1.49% | 2.83% | 8.60% | 0.62% | -6.87% | 1.45% | 49.28% | 1.49% | 0.0% | 购买 | ||
| 14 | 006482 | 广发可转债债券A | 2024-04-29 | 1.4907 | 1.4907 | 0.22% | 1.50% | 2.86% | 8.70% | 0.83% | -6.49% | 1.58% | 49.06% | 1.50% | 0.10% | 购买 | ||
| 15 | 010629 | 广发可转债债券E | 2024-04-29 | 1.4807 | 1.4807 | 0.22% | 1.49% | 2.85% | 8.65% | 0.73% | -6.68% | 1.52% | 6.43% | 1.49% | 0.0% | 购买 | ||
| 16 | 000118 | 广发聚鑫债券A | 2024-04-29 | 1.4685 | 2.2577 | 0.09% | 0.76% | 0.99% | 2.83% | 1.52% | -0.20% | 1.07% | 156.48% | 0.76% | 0.08% | 购买 | ||
| 17 | 000119 | 广发聚鑫债券C | 2024-04-29 | 1.4638 | 2.2075 | 0.09% | 0.76% | 0.96% | 2.73% | 1.31% | -0.60% | 0.95% | 147.94% | 0.76% | 0.0% | 购买 | ||
| 18 | 485119 | 工银信用纯债债券A | 2024-04-29 | 1.4360 | 1.4770 | -0.14% | -0.19% | 0.52% | 1.41% | 3.35% | 5.57% | 2.03% | 48.78% | -0.19% | 0.08% | 购买 | ||
| 19 | 253020 | 国联安增利债券A | 2024-04-29 | 1.4289 | 1.6739 | -0.03% | -0.07% | 0.25% | 0.64% | 1.28% | 2.08% | 0.80% | 79.21% | -0.07% | 0.08% | 购买 | ||
| 20 | 000045 | 工银产业债券A | 2024-04-29 | 1.4230 | 1.8280 | 0.07% | 0.14% | 0.99% | 2.97% | 2.45% | 1.43% | 2.37% | 89.60% | 0.14% | 0.08% | 购买 | ||
| 21 | 000046 | 工银产业债券B | 2024-04-29 | 1.3770 | 1.7560 | 0.00% | 0.07% | 0.95% | 2.84% | 2.15% | 0.95% | 2.15% | 81.18% | 0.07% | 0.0% | 购买 | ||
| 22 | 485019 | 工银信用纯债债券B | 2024-04-29 | 1.3738 | 1.4098 | -0.15% | -0.21% | 0.48% | 1.30% | 3.14% | 5.14% | 1.89% | 41.78% | -0.21% | 0.0% | 购买 | ||
| 23 | 253021 | 国联安增利债券B | 2024-04-29 | 1.3702 | 1.5977 | -0.04% | -0.07% | 0.24% | 0.61% | 1.17% | 1.76% | 0.75% | 69.13% | -0.07% | 0.0% | 购买 | ||
| 24 | 000943 | 工银中高等级信用债债券A | 2024-04-29 | 1.3143 | 1.3143 | -0.19% | -0.36% | 0.34% | 1.05% | 2.46% | 3.77% | 1.43% | 31.43% | -0.36% | 0.08% | 购买 | ||
| 25 | 485107 | 工银添利债券A | 2024-04-29 | 1.3046 | 2.0642 | 0.02% | 0.09% | 0.87% | 2.02% | 1.96% | 2.08% | 1.41% | 142.69% | 0.09% | 0.08% | 购买 | ||
| 26 | 485007 | 工银添利债券B | 2024-04-29 | 1.2992 | 1.9822 | 0.01% | 0.08% | 0.83% | 1.91% | 1.75% | 1.68% | 1.28% | 128.02% | 0.08% | 0.0% | 购买 | ||
| 27 | 005246 | 国泰可转债债券 | 2024-04-29 | 1.2940 | 1.2940 | 1.38% | 2.88% | 3.41% | 8.36% | -1.39% | -7.68% | 0.65% | 29.40% | 2.88% | 0.08% | 购买 | ||
| 28 | 270009 | 广发增强债券C | 2024-04-29 | 1.2849 | 1.8689 | -0.03% | -0.01% | 0.67% | 1.67% | 1.81% | 2.20% | 1.33% | 110.92% | -0.01% | 0.0% | 购买 | ||
| 29 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-29 | 1.2780 | 2.1850 | 0.08% | 0.00% | 1.35% | 2.98% | 3.23% | 3.20% | 2.82% | 139.94% | 0.00% | 0.08% | 购买 | ||
| 30 | 000944 | 工银中高等级信用债债券B | 2024-04-29 | 1.2693 | 1.2693 | -0.20% | -0.36% | 0.31% | 0.95% | 2.26% | 3.36% | 1.30% | 26.93% | -0.36% | 0.0% | 购买 | ||
| 31 | 128112 | 国投瑞银优化增强债券C | 2024-04-29 | 1.2670 | 2.1100 | 0.16% | 0.08% | 1.36% | 2.92% | 3.09% | 2.82% | 2.67% | 127.87% | 0.08% | 0.0% | 购买 | ||
| 32 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-29 | 1.2531 | 1.4631 | -0.15% | -0.35% | 0.47% | 1.68% | 3.88% | 5.65% | 2.36% | 53.05% | -0.35% | 0.06% | 购买 | ||
| 33 | 016804 | 格林聚享增强债券A | 2024-04-29 | 1.2530 | 1.3110 | -0.01% | 0.00% | 0.06% | 0.19% | 0.74% | 1.81% | 0.29% | 31.15% | 0.00% | 0.08% | 购买 | ||
| 34 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-29 | 1.2520 | 1.9360 | -0.08% | -0.08% | 0.72% | 2.62% | 3.05% | 3.13% | 2.29% | 133.30% | -0.08% | 0.08% | 购买 | ||
| 35 | 360008 | 光大保德信增利收益债券A | 2024-04-29 | 1.2480 | 1.7700 | 0.24% | 0.97% | 0.81% | 1.22% | 0.40% | -0.08% | 0.16% | 97.14% | 0.97% | 0.10% | 购买 | ||
| 36 | 002361 | 国富恒瑞债券A | 2024-04-29 | 1.2440 | 1.4880 | 0.57% | 0.40% | 1.80% | 1.97% | 1.07% | 0.86% | 1.80% | 50.37% | 0.40% | 0.08% | 购买 | ||
| 37 | 003009 | 国联盈泽中短债A | 2024-04-29 | 1.2427 | 1.4348 | -0.06% | -0.06% | 0.24% | 0.79% | 1.73% | 3.91% | 1.08% | 46.92% | -0.06% | 0.03% | 购买 | ||
| 38 | 270048 | 广发纯债债券A | 2024-04-29 | 1.2422 | 1.6580 | -0.18% | -0.32% | 0.45% | 1.42% | 3.28% | 5.07% | 1.95% | 75.96% | -0.32% | 0.08% | 购买 | ||
| 39 | 019812 | 国联盈泽中短债E | 2024-04-29 | 1.2413 | 1.2413 | -0.05% | -0.06% | 0.23% | 0.75% | 1.61% | -- | 1.02% | 1.64% | -0.06% | 0.0% | 购买 | ||
| 40 | 270049 | 广发纯债债券C | 2024-04-29 | 1.2398 | 1.6168 | -0.19% | -0.33% | 0.41% | 1.32% | 3.07% | 4.64% | 1.81% | 70.12% | -0.33% | 0.0% | 购买 | ||
| 41 | 003376 | 广发中债7-10年国开债指数A | 2024-04-29 | 1.2397 | 1.3585 | -0.42% | -1.03% | 0.24% | 2.26% | 4.45% | 6.79% | 2.83% | 36.57% | -1.03% | 0.05% | 购买 | ||
| 42 | 161221 | 国投瑞银双债债券C | 2024-04-29 | 1.2360 | 1.7360 | -0.08% | -0.16% | 0.65% | 2.49% | 2.74% | 2.66% | 2.15% | 95.89% | -0.16% | 0.0% | 购买 | ||
| 43 | 011062 | 广发中债7-10年国开债指数E | 2024-04-29 | 1.2354 | 1.3429 | -0.43% | -1.04% | 0.23% | 2.23% | 4.39% | 6.68% | 2.79% | 19.76% | -1.04% | 0.0% | 购买 | ||
| 44 | 002405 | 光大保德信中高等级债券A | 2024-04-29 | 1.2335 | 1.2741 | 0.55% | 2.78% | 2.97% | 5.83% | 0.27% | -3.69% | 1.79% | 27.76% | 2.78% | 0.08% | 购买 | ||
| 45 | 016805 | 格林聚享增强债券C | 2024-04-29 | 1.2307 | 1.2887 | -0.01% | 0.00% | 0.03% | 0.10% | 0.55% | 0.66% | 0.16% | 28.86% | 0.00% | 0.0% | 购买 | ||
| 46 | 360009 | 光大保德信增利收益债券C | 2024-04-29 | 1.2290 | 1.6950 | 0.24% | 0.90% | 0.74% | 1.07% | 0.08% | -0.57% | 0.00% | 85.15% | 0.90% | 0.0% | 购买 | ||
| 47 | 006549 | 国金惠盈纯债A | 2024-04-29 | 1.2254 | 1.2624 | -0.48% | -1.00% | 0.43% | 1.93% | 4.98% | 6.56% | 2.81% | 26.92% | -1.00% | 0.06% | 购买 | ||
| 48 | 003010 | 国联盈泽中短债C | 2024-04-29 | 1.2251 | 1.4172 | -0.06% | -0.07% | 0.23% | 0.74% | 1.63% | 3.71% | 1.01% | 44.90% | -0.07% | 0.0% | 购买 | ||
| 49 | 002362 | 国富恒瑞债券C | 2024-04-29 | 1.2220 | 1.4400 | 0.58% | 0.41% | 1.75% | 1.83% | 0.94% | 0.43% | 1.66% | 45.33% | 0.41% | 0.0% | 购买 | ||
| 50 | 006760 | 国金惠盈纯债C | 2024-04-29 | 1.2158 | 1.2488 | -0.48% | -1.00% | 0.40% | 1.88% | 4.87% | 6.33% | 2.75% | 25.46% | -1.00% | 0.0% | 购买 |
第1页 共7页
下一页
