1 | 202101 | 南方宝元债券A | 2024-04-18 | 2.5734 | 4.0354 | 0.29% | 1.41% | 1.88% | 5.56% | 2.73% | 0.59% | 4.27% | 623.24% | 1.41% | 0.08% | 购买 | ||
2 | 151002 | 银河收益混合 | 2024-04-18 | 1.8824 | 3.5224 | 0.03% | 0.46% | 0.37% | 2.81% | 1.47% | -1.68% | 1.92% | 527.98% | 0.46% | 0.15% | 购买 | ||
3 | 050011 | 博时信用债券A/B | 2024-04-18 | 3.0430 | 3.1580 | 0.40% | 1.13% | 3.15% | 9.22% | 4.68% | -5.05% | 7.07% | 234.12% | 1.13% | 0.08% | 购买 | ||
4 | 050111 | 博时信用债券C | 2024-04-18 | 2.9240 | 3.0210 | 0.41% | 1.14% | 3.14% | 9.15% | 4.50% | -5.40% | 6.95% | 216.63% | 1.14% | 0.0% | 购买 | ||
5 | 110027 | 易方达安心回报债券A | 2024-04-18 | 1.9181 | 3.0171 | 0.21% | 0.85% | 1.52% | 4.34% | 2.57% | 0.87% | 2.90% | 262.55% | 0.85% | 0.08% | 购买 | ||
6 | 510080 | 长盛全债指数增强债券A | 2024-04-18 | 1.5959 | 2.9614 | 0.11% | 0.33% | 0.80% | 2.26% | 3.73% | 6.16% | 2.39% | 386.11% | 0.33% | 0.10% | 购买 | ||
7 | 018060 | 兴合锦安利率债C | 2024-04-18 | 2.2625 | 2.9268 | 0.07% | 0.25% | 0.37% | 1.57% | 1.89% | -- | 1.84% | 193.88% | 0.25% | 0.0% | 购买 | ||
8 | 110028 | 易方达安心回报债券B | 2024-04-18 | 1.8789 | 2.9259 | 0.21% | 0.83% | 1.49% | 4.23% | 2.36% | 0.46% | 2.77% | 246.70% | 0.83% | 0.0% | 购买 | ||
9 | 100018 | 富国天利增长债券A | 2024-04-18 | 1.3356 | 2.8226 | 0.07% | 0.13% | 0.67% | 1.46% | 2.41% | 3.38% | 1.43% | 348.10% | 0.13% | 0.12% | 购买 | ||
10 | 018059 | 兴合锦安利率债A | 2024-04-18 | 2.1887 | 2.8139 | 0.07% | 0.26% | 0.38% | 1.63% | 1.88% | -- | 1.92% | 182.49% | 0.26% | 0.08% | 购买 | ||
11 | 530020 | 建信转债增强债券A | 2024-04-18 | 2.7890 | 2.7890 | 0.32% | 0.36% | -0.46% | 0.18% | -2.07% | -10.52% | -5.10% | 178.90% | 0.36% | 0.08% | 购买 | ||
12 | 004400 | 金信民兴债券A | 2024-04-18 | 1.0140 | 2.7486 | 0.04% | 0.07% | 0.36% | 0.78% | 1.39% | 1.84% | 0.94% | 253.94% | 0.07% | 0.08% | 购买 | ||
13 | 015107 | 百嘉百顺纯债债券C | 2024-04-18 | 1.3162 | 2.7262 | 0.04% | 0.19% | 0.30% | 1.45% | 2.06% | 3.27% | 1.49% | 177.40% | 0.19% | 0.0% | 购买 | ||
14 | 015106 | 百嘉百顺纯债债券A | 2024-04-18 | 1.3111 | 2.7074 | 0.04% | 0.20% | 0.32% | 1.50% | 2.15% | 3.46% | 1.54% | 175.91% | 0.20% | 0.08% | 购买 | ||
15 | 003793 | 宏利溢利债券A | 2024-04-18 | 1.0297 | 2.6742 | 0.04% | 0.08% | 0.35% | 1.12% | 1.94% | 3.44% | 1.20% | 197.59% | 0.08% | 0.08% | 购买 | ||
16 | 531020 | 建信转债增强债券C | 2024-04-18 | 2.6720 | 2.6720 | 0.34% | 0.38% | -0.45% | 0.11% | -2.23% | -10.81% | -5.18% | 167.20% | 0.38% | 0.0% | 购买 | ||
17 | 550016 | 中信保诚至远动力混合C | 2024-04-18 | 2.6386 | 2.6386 | -0.66% | -0.31% | -5.32% | -0.91% | -11.13% | -27.16% | -9.16% | 362.90% | -0.31% | 0.0% | 购买 | ||
18 | 320021 | 诺安双利债券发起 | 2024-04-18 | 2.5990 | 2.5990 | 0.00% | 0.27% | 0.27% | 0.12% | -0.15% | -2.77% | -1.29% | 159.90% | 0.27% | 0.08% | 购买 | ||
19 | 007190 | 南华价值启航纯债债券C | 2024-04-18 | 1.3216 | 2.5744 | 0.02% | 0.03% | 0.27% | 0.77% | 1.44% | 2.26% | 0.80% | 169.96% | 0.03% | 0.0% | 购买 | ||
20 | 110017 | 易方达增强回报债券A | 2024-04-18 | 1.4070 | 2.5540 | 0.29% | 0.64% | 2.03% | 6.91% | 7.39% | 5.96% | 6.67% | 253.98% | 0.64% | 0.08% | 购买 | ||
21 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-18 | 1.6368 | 2.5478 | 0.09% | 0.31% | 0.81% | 2.42% | 3.20% | 3.60% | 2.49% | 205.62% | 0.31% | 0.08% | 购买 | ||
22 | 007189 | 南华价值启航纯债债券A | 2024-04-18 | 1.3077 | 2.5468 | 0.02% | 0.03% | 0.29% | 0.81% | 1.53% | 2.45% | 0.85% | 167.33% | 0.03% | 0.06% | 购买 | ||
23 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-18 | 1.3737 | 2.5187 | 0.11% | 0.27% | 0.78% | 1.68% | 2.45% | 3.71% | 1.67% | 156.94% | 0.27% | 0.0% | 购买 | ||
24 | 519746 | 交银丰享收益债券A | 2024-04-18 | 2.2588 | 2.5078 | 0.06% | 0.24% | 0.67% | 1.45% | 2.48% | 4.50% | 1.72% | 153.32% | 0.24% | 0.08% | 购买 | ||
25 | 110008 | 易方达稳健收益债券B | 2024-04-18 | 1.3488 | 2.4934 | 0.13% | 0.53% | 0.95% | 3.68% | 2.33% | 0.96% | 2.67% | 235.32% | 0.53% | 0.08% | 购买 | ||
26 | 070005 | 嘉实债券A | 2024-04-18 | 1.3557 | 2.4924 | 0.09% | 0.28% | 0.78% | 1.03% | 1.77% | 2.80% | 0.72% | 227.67% | 0.28% | 0.08% | 购买 | ||
27 | 410004 | 华富收益增强债券A | 2024-04-18 | 1.6349 | 2.4679 | 0.15% | 0.48% | 0.97% | 2.14% | 1.90% | 0.21% | 1.71% | 198.75% | 0.48% | 0.08% | 购买 | ||
28 | 320004 | 诺安优化收益债券 | 2024-04-18 | 1.7292 | 2.4628 | 0.12% | -0.24% | 0.02% | 2.11% | 0.33% | -0.61% | -0.09% | 224.90% | -0.24% | 0.0% | 购买 | ||
29 | 110018 | 易方达增强回报债券B | 2024-04-18 | 1.3910 | 2.4560 | 0.29% | 0.65% | 2.05% | 6.84% | 7.15% | 5.56% | 6.51% | 230.87% | 0.65% | 0.0% | 购买 | ||
30 | 110007 | 易方达稳健收益债券A | 2024-04-18 | 1.3372 | 2.4288 | 0.13% | 0.52% | 0.93% | 3.59% | 2.17% | 0.66% | 2.57% | 220.23% | 0.52% | 0.0% | 购买 | ||
31 | 410005 | 华富收益增强债券B | 2024-04-18 | 1.6123 | 2.3713 | 0.14% | 0.47% | 0.93% | 2.03% | 1.70% | -0.20% | 1.59% | 180.09% | 0.47% | 0.0% | 购买 | ||
32 | 240003 | 华宝宝康债券A | 2024-04-18 | 1.2354 | 2.3684 | 0.04% | 0.01% | 0.25% | 1.04% | 1.66% | 2.19% | 0.77% | 213.14% | 0.01% | 0.08% | 购买 | ||
33 | 519061 | 海富通纯债债券A | 2024-04-18 | 1.1229 | 2.3579 | 0.04% | 0.12% | 0.62% | 1.11% | 1.22% | -1.28% | 0.91% | 144.56% | 0.12% | 0.08% | 购买 | ||
34 | 485114 | 工银添颐债券A | 2024-04-18 | 2.3550 | 2.3550 | 0.00% | 0.38% | 0.51% | 2.66% | -3.40% | -11.03% | 1.51% | 135.50% | 0.38% | 0.0% | 购买 | ||
35 | 090002 | 大成债券A/B | 2024-04-18 | 1.0620 | 2.3468 | 0.11% | 0.30% | 0.82% | 1.84% | 1.66% | -0.13% | 1.69% | 248.11% | 0.30% | 0.08% | 购买 | ||
36 | 008729 | 同泰恒利纯债C | 2024-04-18 | 1.8223 | 2.3423 | 0.12% | 0.27% | 0.44% | 73.74% | 74.75% | 125.53% | 73.75% | 142.98% | 0.27% | 0.0% | 购买 | ||
37 | 161902 | 万家增强收益债券 | 2024-04-18 | 1.1080 | 2.3388 | 0.03% | 0.38% | 0.20% | 1.65% | 2.26% | 1.60% | 1.42% | 218.30% | 0.38% | 0.0% | 购买 | ||
38 | 008728 | 同泰恒利纯债A | 2024-04-18 | 1.8064 | 2.3264 | 0.12% | 0.27% | 0.45% | 73.83% | 74.92% | 122.49% | 73.86% | 141.28% | 0.27% | 0.08% | 购买 | ||
39 | 003384 | 金鹰添盈纯债债券A | 2024-04-18 | 1.2037 | 2.3123 | 0.05% | 0.17% | 0.45% | 1.17% | 1.93% | 140.22% | 1.26% | 147.99% | 0.17% | 0.08% | 购买 | ||
40 | 519060 | 海富通纯债债券C | 2024-04-18 | 1.1017 | 2.3017 | 0.03% | 0.11% | 0.59% | 1.03% | 1.06% | -1.58% | 0.81% | 136.04% | 0.11% | 0.0% | 购买 | ||
41 | 217003 | 招商安泰债券A | 2024-04-18 | 1.2925 | 2.2984 | 0.06% | 0.21% | 0.57% | 1.62% | 3.32% | 4.57% | 1.93% | 211.06% | 0.21% | 0.08% | 购买 | ||
42 | 050106 | 博时稳定价值债券A | 2024-04-18 | 1.3196 | 2.2896 | 0.10% | 0.40% | 0.99% | 1.78% | 2.88% | 3.56% | 1.60% | 160.47% | 0.40% | 0.08% | 购买 | ||
43 | 217008 | 招商安本增利债券C | 2024-04-18 | 1.5141 | 2.2781 | 0.01% | -0.18% | -0.62% | 2.37% | 0.40% | -1.04% | 0.11% | 177.71% | -0.18% | 0.0% | 购买 | ||
44 | 092002 | 大成债券C | 2024-04-18 | 1.0733 | 2.2772 | 0.11% | 0.29% | 0.79% | 1.76% | 1.50% | -0.44% | 1.60% | 172.52% | 0.29% | 0.0% | 购买 | ||
45 | 001001 | 华夏债券A/B | 2024-04-18 | 1.3377 | 2.2627 | 0.07% | 0.06% | 0.63% | 1.43% | 2.66% | 3.13% | 1.36% | 214.38% | 0.06% | 0.10% | 购买 | ||
46 | 530008 | 建信稳定增利债券C | 2024-04-18 | 1.9370 | 2.2500 | 0.05% | 0.26% | 0.62% | 1.89% | 1.10% | -0.10% | 0.89% | 149.86% | 0.26% | 0.0% | 购买 | ||
47 | 000118 | 广发聚鑫债券A | 2024-04-18 | 1.4541 | 2.2433 | -0.05% | 0.11% | -0.87% | 1.92% | 0.28% | -1.17% | 0.08% | 153.96% | 0.11% | 0.08% | 购买 | ||
48 | 110035 | 易方达双债增强债券A | 2024-04-18 | 1.7310 | 2.2410 | 0.23% | -0.06% | 0.52% | 2.79% | 2.55% | 0.70% | 1.70% | 141.59% | -0.06% | 0.08% | 购买 | ||
49 | 217203 | 招商安泰债券B | 2024-04-18 | 1.3131 | 2.2298 | 0.05% | 0.20% | 0.54% | 1.54% | 3.16% | 4.25% | 1.84% | 158.38% | 0.20% | 0.0% | 购买 | ||
50 | 485111 | 工银双利债券A | 2024-04-18 | 1.8020 | 2.2240 | 0.17% | 0.56% | 0.50% | 2.56% | 2.68% | 1.35% | 1.58% | 133.01% | 0.56% | 0.08% | 购买 |