

1 | 006011 | 中信保诚稳鸿A | 2025-02-19 | 5.0703 | 7.9795 | 0.02% | -0.11% | 0.03% | 0.79% | 0.95% | 3.63% | -0.03% | 740.67% | -0.11% | 0.08% | 购买 | ||
2 | 021521 | 中信保诚稳鸿E | 2025-02-19 | 5.0591 | 5.2966 | 0.02% | -0.11% | 0.01% | 0.71% | 0.80% | -- | -0.07% | 1.70% | -0.11% | 0.0% | 购买 | ||
3 | 006210 | 东方臻宝纯债债券A | 2025-02-19 | 3.5360 | 4.7400 | 0.00% | -0.16% | 0.07% | 3.33% | 4.06% | 6.35% | 0.59% | 390.54% | -0.16% | 0.08% | 购买 | ||
4 | 202101 | 南方宝元债券A | 2025-02-19 | 2.6196 | 4.1016 | 0.28% | -0.26% | 0.02% | -0.22% | 5.09% | 6.40% | -0.88% | 641.85% | -0.26% | 0.08% | 购买 | ||
5 | 151002 | 银河收益混合 | 2025-02-19 | 1.9264 | 3.5694 | 0.39% | 0.19% | 1.29% | 1.57% | 3.31% | 3.83% | 0.37% | 543.67% | 0.19% | 0.15% | 购买 | ||
6 | 550016 | 中信保诚至远动力混合C | 2025-02-19 | 3.2949 | 3.2949 | 2.23% | 2.15% | 10.95% | 5.70% | 31.00% | 27.97% | 7.89% | 478.04% | 2.15% | 0.0% | 购买 | ||
7 | 050011 | 博时信用债券A/B | 2025-02-19 | 3.1336 | 3.2486 | 0.07% | -1.32% | -0.16% | 1.41% | 7.16% | 12.03% | 0.16% | 244.07% | -1.32% | 0.08% | 购买 | ||
8 | 110027 | 易方达安心回报债券A | 2025-02-19 | 2.0325 | 3.1315 | 0.26% | -0.25% | 0.69% | 3.41% | 7.78% | 9.22% | 0.41% | 284.17% | -0.25% | 0.08% | 购买 | ||
9 | 050111 | 博时信用债券C | 2025-02-19 | 3.0022 | 3.0992 | 0.06% | -1.33% | -0.19% | 1.32% | 6.97% | 11.65% | 0.11% | 225.10% | -1.33% | 0.0% | 购买 | ||
10 | 530020 | 建信转债增强债券A | 2025-02-19 | 3.0970 | 3.0970 | 0.85% | -0.26% | 2.14% | 6.13% | 18.98% | 13.65% | 3.34% | 209.70% | -0.26% | 0.08% | 购买 | ||
11 | 510080 | 长盛全债指数增强债券A | 2025-02-19 | 1.6929 | 3.0634 | 0.16% | -0.25% | 0.31% | 3.56% | 6.34% | 8.03% | 0.49% | 417.19% | -0.25% | 0.10% | 购买 | ||
12 | 110028 | 易方达安心回报债券B | 2025-02-19 | 1.9842 | 3.0312 | 0.26% | -0.26% | 0.66% | 3.31% | 7.55% | 8.77% | 0.36% | 266.13% | -0.26% | 0.0% | 购买 | ||
13 | 018060 | 兴合锦安利率债C | 2025-02-19 | 1.7896 | 2.9592 | 0.08% | -0.26% | -0.13% | 1.59% | 1.96% | 2.91% | -0.22% | 199.18% | -0.26% | 0.0% | 购买 | ||
14 | 531020 | 建信转债增强债券C | 2025-02-19 | 2.9580 | 2.9580 | 0.85% | -0.24% | 2.11% | 6.06% | 18.75% | 13.29% | 3.32% | 195.80% | -0.24% | 0.0% | 购买 | ||
15 | 100018 | 富国天利增长债券A | 2025-02-19 | 1.3851 | 2.8721 | 0.12% | -0.18% | 0.24% | 2.01% | 3.62% | 4.84% | 0.35% | 364.71% | -0.18% | 0.12% | 购买 | ||
16 | 018059 | 兴合锦安利率债A | 2025-02-19 | 1.7485 | 2.8506 | 0.08% | -0.25% | -0.11% | 1.67% | 2.13% | 3.21% | -0.18% | 188.34% | -0.25% | 0.08% | 购买 | ||
17 | 004400 | 金信民兴债券A | 2025-02-19 | 1.0465 | 2.7811 | 0.01% | -0.11% | 0.25% | 2.91% | 2.07% | 3.81% | 0.48% | 265.29% | -0.11% | 0.08% | 购买 | ||
18 | 015107 | 百嘉百顺纯债债券C | 2025-02-19 | 1.0382 | 2.7408 | 0.10% | -0.14% | -0.10% | 0.99% | 1.23% | 2.32% | -0.15% | 181.17% | -0.14% | 0.0% | 购买 | ||
19 | 015106 | 百嘉百顺纯债债券A | 2025-02-19 | 1.0356 | 2.7235 | 0.09% | -0.14% | -0.09% | 0.99% | 1.30% | 2.49% | -0.19% | 180.01% | -0.14% | 0.08% | 购买 | ||
20 | 003793 | 宏利溢利债券A | 2025-02-19 | 1.0159 | 2.6968 | 0.10% | -0.61% | -0.58% | 0.54% | 1.15% | 2.84% | -0.97% | 204.15% | -0.61% | 0.08% | 购买 | ||
21 | 007190 | 南华价值启航纯债债券C | 2025-02-19 | 1.3554 | 2.6082 | 0.07% | -0.23% | 0.32% | 1.30% | 1.85% | 3.06% | 0.11% | 176.86% | -0.23% | 0.0% | 购买 | ||
22 | 161115 | 易方达岁丰添利债券(LOF)A | 2025-02-19 | 1.6949 | 2.6059 | 0.08% | -0.11% | 0.27% | 1.69% | 2.96% | 5.24% | 0.27% | 216.47% | -0.11% | 0.08% | 购买 | ||
23 | 320004 | 诺安优化收益债券 | 2025-02-19 | 1.8683 | 2.6019 | 0.04% | -0.02% | 0.26% | 2.03% | 10.20% | 10.68% | 0.38% | 251.04% | -0.02% | 0.0% | 购买 | ||
24 | 110017 | 易方达增强回报债券A | 2025-02-19 | 1.3550 | 2.5960 | 0.00% | -0.15% | 0.07% | 0.96% | 2.95% | 7.83% | -0.07% | 264.87% | -0.15% | 0.08% | 购买 | ||
25 | 320021 | 诺安双利债券发起 | 2025-02-19 | 2.5840 | 2.5840 | -0.04% | -0.15% | 0.00% | 0.66% | 0.58% | 1.17% | -0.46% | 158.40% | -0.15% | 0.08% | 购买 | ||
26 | 007189 | 南华价值启航纯债债券A | 2025-02-19 | 1.3434 | 2.5825 | 0.07% | -0.22% | 0.34% | 1.35% | 1.94% | 3.27% | 0.13% | 174.63% | -0.22% | 0.06% | 购买 | ||
27 | 110008 | 易方达稳健收益债券B | 2025-02-19 | 1.3968 | 2.5794 | 0.27% | -0.21% | 0.84% | 2.98% | 8.55% | 9.44% | 0.75% | 256.78% | -0.21% | 0.08% | 购买 | ||
28 | 012404 | 东方中债1-5年政策性金融债C | 2025-02-19 | 1.2504 | 2.5664 | 0.19% | -0.33% | -0.02% | 1.51% | 2.42% | 4.97% | -0.21% | 166.46% | -0.33% | 0.0% | 购买 | ||
29 | 519746 | 交银丰享收益债券A | 2025-02-19 | 2.3074 | 2.5564 | 0.00% | -0.14% | 0.04% | 1.15% | 0.87% | 3.15% | 0.03% | 158.77% | -0.14% | 0.08% | 购买 | ||
30 | 410004 | 华富收益增强债券A | 2025-02-19 | 1.5306 | 2.5456 | 0.46% | 0.12% | 1.67% | 4.02% | 4.81% | 6.57% | 2.08% | 214.45% | 0.12% | 0.08% | 购买 | ||
31 | 070005 | 嘉实债券A | 2025-02-19 | 1.2178 | 2.5287 | 0.12% | -0.18% | 0.19% | 1.73% | 1.83% | 3.94% | 0.24% | 237.03% | -0.18% | 0.08% | 购买 | ||
32 | 110007 | 易方达稳健收益债券A | 2025-02-19 | 1.3890 | 2.5106 | 0.27% | -0.22% | 0.81% | 2.90% | 8.39% | 9.11% | 0.71% | 239.88% | -0.22% | 0.0% | 购买 | ||
33 | 110018 | 易方达增强回报债券B | 2025-02-19 | 1.3420 | 2.4930 | 0.00% | -0.15% | 0.07% | 0.90% | 2.77% | 7.37% | -0.07% | 239.93% | -0.15% | 0.0% | 购买 | ||
34 | 410005 | 华富收益增强债券B | 2025-02-19 | 1.5048 | 2.4428 | 0.46% | 0.12% | 1.63% | 3.92% | 4.59% | 6.15% | 2.03% | 193.84% | 0.12% | 0.0% | 购买 | ||
35 | 240003 | 华宝宝康债券A | 2025-02-19 | 1.2810 | 2.4340 | 0.12% | -0.19% | 0.76% | 3.00% | 4.98% | 6.15% | 1.41% | 229.85% | -0.19% | 0.08% | 购买 | ||
36 | 519061 | 海富通纯债债券A | 2025-02-19 | 1.1903 | 2.4253 | 0.29% | -0.33% | 0.80% | 3.60% | 5.64% | 6.74% | 1.34% | 159.24% | -0.33% | 0.08% | 购买 | ||
37 | 217008 | 招商安本增利债券C | 2025-02-19 | 1.6555 | 2.4195 | 0.61% | -0.40% | 1.10% | 2.15% | 11.06% | 12.24% | 1.28% | 203.65% | -0.40% | 0.0% | 购买 | ||
38 | 485114 | 工银添颐债券A | 2025-02-19 | 2.4140 | 2.4140 | 0.17% | 0.04% | 0.29% | 0.79% | 2.16% | 3.96% | -0.45% | 141.40% | 0.04% | 0.0% | 购买 | ||
39 | 090002 | 大成债券A/B | 2025-02-19 | 1.0990 | 2.4010 | 0.33% | 0.12% | 1.13% | 3.63% | 5.42% | 6.49% | 1.40% | 265.92% | 0.12% | 0.08% | 购买 | ||
40 | 008729 | 同泰恒利纯债C | 2025-02-19 | 1.2574 | 2.3884 | 0.09% | -0.23% | -0.11% | 1.51% | 2.01% | 3.78% | -0.08% | 150.69% | -0.23% | 0.0% | 购买 | ||
41 | 008728 | 同泰恒利纯债A | 2025-02-19 | 1.2178 | 2.3748 | 0.09% | -0.22% | -0.09% | 1.56% | 2.11% | 3.99% | -0.05% | 149.36% | -0.22% | 0.08% | 购买 | ||
42 | 519060 | 海富通纯债债券C | 2025-02-19 | 1.1651 | 2.3651 | 0.30% | -0.33% | 0.78% | 3.53% | 5.49% | 6.44% | 1.30% | 149.62% | -0.33% | 0.0% | 购买 | ||
43 | 050106 | 博时稳定价值债券A | 2025-02-19 | 1.3392 | 2.3627 | 0.43% | 0.00% | 0.89% | 3.88% | 5.81% | 7.19% | 1.42% | 175.01% | 0.00% | 0.08% | 购买 | ||
44 | 110035 | 易方达双债增强债券A | 2025-02-19 | 1.8470 | 2.3570 | 0.38% | -0.05% | 1.15% | 3.36% | 12.21% | 9.23% | 1.43% | 157.78% | -0.05% | 0.08% | 购买 | ||
45 | 161902 | 万家增强收益债券 | 2025-02-19 | 1.1128 | 2.3439 | 0.16% | -0.61% | -0.18% | -0.19% | 0.15% | 1.52% | -0.02% | 219.68% | -0.61% | 0.0% | 购买 | ||
46 | 217003 | 招商安泰债券A | 2025-02-19 | 1.3370 | 2.3429 | 0.03% | -0.21% | 0.01% | 1.77% | 2.27% | 4.36% | 0.08% | 221.77% | -0.21% | 0.08% | 购买 | ||
47 | 000118 | 广发聚鑫债券A | 2025-02-19 | 1.5528 | 2.3420 | 0.45% | 0.60% | 2.37% | 2.69% | 8.85% | 7.15% | 1.79% | 171.20% | 0.60% | 0.08% | 购买 | ||
48 | 550015 | 中信保诚至远动力混合A | 2025-02-19 | 2.3398 | 2.3398 | 2.23% | 2.16% | 10.99% | 5.79% | 31.24% | 28.42% | 7.94% | 181.99% | 2.16% | 0.08% | 购买 | ||
49 | 001001 | 华夏债券A/B | 2025-02-19 | 1.3954 | 2.3304 | 0.10% | -0.24% | 0.20% | 2.47% | 4.54% | 6.22% | 0.35% | 230.30% | -0.24% | 0.10% | 购买 | ||
50 | 092002 | 大成债券C | 2025-02-19 | 1.1168 | 2.3292 | 0.33% | 0.12% | 1.11% | 3.55% | 5.26% | 6.17% | 1.36% | 185.74% | 0.12% | 0.0% | 购买 |