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1006011中信保诚稳鸿A2025-02-195.07037.97950.02%-0.11%0.03%0.79%0.95%3.63%-0.03%740.67%-0.11%0.08%购买
2021521中信保诚稳鸿E2025-02-195.05915.29660.02%-0.11%0.01%0.71%0.80%---0.07%1.70%-0.11%0.0%购买
3006210东方臻宝纯债债券A2025-02-193.53604.74000.00%-0.16%0.07%3.33%4.06%6.35%0.59%390.54%-0.16%0.08%购买
4202101南方宝元债券A2025-02-192.61964.10160.28%-0.26%0.02%-0.22%5.09%6.40%-0.88%641.85%-0.26%0.08%购买
5151002银河收益混合2025-02-191.92643.56940.39%0.19%1.29%1.57%3.31%3.83%0.37%543.67%0.19%0.15%购买
6550016中信保诚至远动力混合C2025-02-193.29493.29492.23%2.15%10.95%5.70%31.00%27.97%7.89%478.04%2.15%0.0%购买
7050011博时信用债券A/B2025-02-193.13363.24860.07%-1.32%-0.16%1.41%7.16%12.03%0.16%244.07%-1.32%0.08%购买
8110027易方达安心回报债券A2025-02-192.03253.13150.26%-0.25%0.69%3.41%7.78%9.22%0.41%284.17%-0.25%0.08%购买
9050111博时信用债券C2025-02-193.00223.09920.06%-1.33%-0.19%1.32%6.97%11.65%0.11%225.10%-1.33%0.0%购买
10530020建信转债增强债券A2025-02-193.09703.09700.85%-0.26%2.14%6.13%18.98%13.65%3.34%209.70%-0.26%0.08%购买
11510080长盛全债指数增强债券A2025-02-191.69293.06340.16%-0.25%0.31%3.56%6.34%8.03%0.49%417.19%-0.25%0.10%购买
12110028易方达安心回报债券B2025-02-191.98423.03120.26%-0.26%0.66%3.31%7.55%8.77%0.36%266.13%-0.26%0.0%购买
13018060兴合锦安利率债C2025-02-191.78962.95920.08%-0.26%-0.13%1.59%1.96%2.91%-0.22%199.18%-0.26%0.0%购买
14531020建信转债增强债券C2025-02-192.95802.95800.85%-0.24%2.11%6.06%18.75%13.29%3.32%195.80%-0.24%0.0%购买
15100018富国天利增长债券A2025-02-191.38512.87210.12%-0.18%0.24%2.01%3.62%4.84%0.35%364.71%-0.18%0.12%购买
16018059兴合锦安利率债A2025-02-191.74852.85060.08%-0.25%-0.11%1.67%2.13%3.21%-0.18%188.34%-0.25%0.08%购买
17004400金信民兴债券A2025-02-191.04652.78110.01%-0.11%0.25%2.91%2.07%3.81%0.48%265.29%-0.11%0.08%购买
18015107百嘉百顺纯债债券C2025-02-191.03822.74080.10%-0.14%-0.10%0.99%1.23%2.32%-0.15%181.17%-0.14%0.0%购买
19015106百嘉百顺纯债债券A2025-02-191.03562.72350.09%-0.14%-0.09%0.99%1.30%2.49%-0.19%180.01%-0.14%0.08%购买
20003793宏利溢利债券A2025-02-191.01592.69680.10%-0.61%-0.58%0.54%1.15%2.84%-0.97%204.15%-0.61%0.08%购买
21007190南华价值启航纯债债券C2025-02-191.35542.60820.07%-0.23%0.32%1.30%1.85%3.06%0.11%176.86%-0.23%0.0%购买
22161115易方达岁丰添利债券(LOF)A2025-02-191.69492.60590.08%-0.11%0.27%1.69%2.96%5.24%0.27%216.47%-0.11%0.08%购买
23320004诺安优化收益债券2025-02-191.86832.60190.04%-0.02%0.26%2.03%10.20%10.68%0.38%251.04%-0.02%0.0%购买
24110017易方达增强回报债券A2025-02-191.35502.59600.00%-0.15%0.07%0.96%2.95%7.83%-0.07%264.87%-0.15%0.08%购买
25320021诺安双利债券发起2025-02-192.58402.5840-0.04%-0.15%0.00%0.66%0.58%1.17%-0.46%158.40%-0.15%0.08%购买
26007189南华价值启航纯债债券A2025-02-191.34342.58250.07%-0.22%0.34%1.35%1.94%3.27%0.13%174.63%-0.22%0.06%购买
27110008易方达稳健收益债券B2025-02-191.39682.57940.27%-0.21%0.84%2.98%8.55%9.44%0.75%256.78%-0.21%0.08%购买
28012404东方中债1-5年政策性金融债C2025-02-191.25042.56640.19%-0.33%-0.02%1.51%2.42%4.97%-0.21%166.46%-0.33%0.0%购买
29519746交银丰享收益债券A2025-02-192.30742.55640.00%-0.14%0.04%1.15%0.87%3.15%0.03%158.77%-0.14%0.08%购买
30410004华富收益增强债券A2025-02-191.53062.54560.46%0.12%1.67%4.02%4.81%6.57%2.08%214.45%0.12%0.08%购买
31070005嘉实债券A2025-02-191.21782.52870.12%-0.18%0.19%1.73%1.83%3.94%0.24%237.03%-0.18%0.08%购买
32110007易方达稳健收益债券A2025-02-191.38902.51060.27%-0.22%0.81%2.90%8.39%9.11%0.71%239.88%-0.22%0.0%购买
33110018易方达增强回报债券B2025-02-191.34202.49300.00%-0.15%0.07%0.90%2.77%7.37%-0.07%239.93%-0.15%0.0%购买
34410005华富收益增强债券B2025-02-191.50482.44280.46%0.12%1.63%3.92%4.59%6.15%2.03%193.84%0.12%0.0%购买
35240003华宝宝康债券A2025-02-191.28102.43400.12%-0.19%0.76%3.00%4.98%6.15%1.41%229.85%-0.19%0.08%购买
36519061海富通纯债债券A2025-02-191.19032.42530.29%-0.33%0.80%3.60%5.64%6.74%1.34%159.24%-0.33%0.08%购买
37217008招商安本增利债券C2025-02-191.65552.41950.61%-0.40%1.10%2.15%11.06%12.24%1.28%203.65%-0.40%0.0%购买
38485114工银添颐债券A2025-02-192.41402.41400.17%0.04%0.29%0.79%2.16%3.96%-0.45%141.40%0.04%0.0%购买
39090002大成债券A/B2025-02-191.09902.40100.33%0.12%1.13%3.63%5.42%6.49%1.40%265.92%0.12%0.08%购买
40008729同泰恒利纯债C2025-02-191.25742.38840.09%-0.23%-0.11%1.51%2.01%3.78%-0.08%150.69%-0.23%0.0%购买
41008728同泰恒利纯债A2025-02-191.21782.37480.09%-0.22%-0.09%1.56%2.11%3.99%-0.05%149.36%-0.22%0.08%购买
42519060海富通纯债债券C2025-02-191.16512.36510.30%-0.33%0.78%3.53%5.49%6.44%1.30%149.62%-0.33%0.0%购买
43050106博时稳定价值债券A2025-02-191.33922.36270.43%0.00%0.89%3.88%5.81%7.19%1.42%175.01%0.00%0.08%购买
44110035易方达双债增强债券A2025-02-191.84702.35700.38%-0.05%1.15%3.36%12.21%9.23%1.43%157.78%-0.05%0.08%购买
45161902万家增强收益债券2025-02-191.11282.34390.16%-0.61%-0.18%-0.19%0.15%1.52%-0.02%219.68%-0.61%0.0%购买
46217003招商安泰债券A2025-02-191.33702.34290.03%-0.21%0.01%1.77%2.27%4.36%0.08%221.77%-0.21%0.08%购买
47000118广发聚鑫债券A2025-02-191.55282.34200.45%0.60%2.37%2.69%8.85%7.15%1.79%171.20%0.60%0.08%购买
48550015中信保诚至远动力混合A2025-02-192.33982.33982.23%2.16%10.99%5.79%31.24%28.42%7.94%181.99%2.16%0.08%购买
49001001华夏债券A/B2025-02-191.39542.33040.10%-0.24%0.20%2.47%4.54%6.22%0.35%230.30%-0.24%0.10%购买
50092002大成债券C2025-02-191.11682.32920.33%0.12%1.11%3.55%5.26%6.17%1.36%185.74%0.12%0.0%购买
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