| 1 | 485114 | 工银添颐债券A | 2024-04-26 | 2.3500 | 2.3500 | -0.04% | -0.25% | 0.43% | 1.95% | -2.21% | -9.06% | 1.29% | 135.00% | -0.25% | 0.0% | 购买 | ||
| 2 | 000118 | 广发聚鑫债券A | 2024-04-26 | 1.4672 | 2.2564 | 0.35% | 1.01% | 0.92% | 2.47% | 1.78% | 0.50% | 0.98% | 156.25% | 1.01% | 0.08% | 购买 | ||
| 3 | 485111 | 工银双利债券A | 2024-04-26 | 1.8010 | 2.2230 | 0.00% | 0.00% | 0.78% | 2.16% | 3.09% | 1.98% | 1.52% | 132.88% | 0.00% | 0.08% | 购买 | ||
| 4 | 000119 | 广发聚鑫债券C | 2024-04-26 | 1.4625 | 2.2062 | 0.35% | 0.99% | 0.89% | 2.36% | 1.58% | 0.10% | 0.86% | 147.72% | 0.99% | 0.0% | 购买 | ||
| 5 | 485014 | 工银添颐债券B | 2024-04-26 | 2.1920 | 2.1920 | -0.05% | -0.23% | 0.41% | 1.91% | -2.32% | -9.31% | 1.20% | 119.20% | -0.23% | 0.0% | 购买 | ||
| 6 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-26 | 1.2770 | 2.1840 | 0.16% | -0.16% | 1.59% | 2.90% | 3.48% | 3.63% | 2.74% | 139.75% | -0.16% | 0.08% | 购买 | ||
| 7 | 485011 | 工银双利债券B | 2024-04-26 | 1.7310 | 2.1180 | 0.00% | 0.00% | 0.76% | 2.06% | 2.85% | 1.58% | 1.41% | 120.51% | 0.00% | 0.0% | 购买 | ||
| 8 | 485105 | 工银增强收益债券A | 2024-04-26 | 1.1336 | 2.1112 | -0.03% | -0.18% | 0.90% | 2.20% | 1.96% | 0.58% | 2.72% | 166.16% | -0.18% | 0.08% | 购买 | ||
| 9 | 128112 | 国投瑞银优化增强债券C | 2024-04-26 | 1.2650 | 2.1080 | 0.08% | -0.24% | 1.52% | 2.76% | 3.18% | 3.10% | 2.51% | 127.51% | -0.24% | 0.0% | 购买 | ||
| 10 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 2.0832 | -0.16% | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 3.64% | 129.10% | 0.00% | 0.08% | 购买 | ||
| 11 | 485107 | 工银添利债券A | 2024-04-26 | 1.3044 | 2.0640 | 0.05% | 0.08% | 0.92% | 1.79% | 2.23% | 2.38% | 1.39% | 142.65% | 0.08% | 0.08% | 购买 | ||
| 12 | 485005 | 工银增强收益债券B | 2024-04-26 | 1.1308 | 2.0297 | -0.03% | -0.19% | 0.87% | 2.09% | 1.75% | 0.17% | 2.59% | 148.86% | -0.19% | 0.0% | 购买 | ||
| 13 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 2.0190 | 0.44% | 0.31% | 2.50% | 7.17% | 3.70% | 1.46% | 4.17% | 124.69% | 0.31% | 0.10% | 购买 | ||
| 14 | 485007 | 工银添利债券B | 2024-04-26 | 1.2991 | 1.9821 | 0.05% | 0.07% | 0.89% | 1.70% | 2.03% | 1.98% | 1.27% | 128.01% | 0.07% | 0.0% | 购买 | ||
| 15 | 121009 | 国投瑞银稳定增利债券C | 2024-04-26 | 1.0374 | 1.9790 | -0.01% | 0.00% | 0.76% | 1.41% | 2.00% | 2.34% | 1.32% | 147.32% | 0.00% | 0.0% | 购买 | ||
| 16 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 1.9370 | 0.00% | -0.08% | 0.97% | 2.62% | 3.30% | 3.55% | 2.37% | 133.49% | -0.08% | 0.08% | 购买 | ||
| 17 | 020020 | 国泰双利债券C | 2024-04-26 | 1.5310 | 1.9200 | 0.46% | 0.33% | 2.48% | 7.06% | 3.52% | 1.06% | 4.08% | 111.19% | 0.33% | 0.0% | 购买 | ||
| 18 | 000184 | 工银添福债券A | 2024-04-26 | 1.7660 | 1.9120 | 0.00% | -0.23% | 1.61% | 4.07% | 2.56% | 0.23% | 4.25% | 93.92% | -0.23% | 0.08% | 购买 | ||
| 19 | 450005 | 国富强化收益债券A | 2024-04-26 | 1.0491 | 1.9040 | 0.06% | -0.08% | 1.00% | 2.76% | 1.86% | 1.16% | 1.89% | 118.96% | -0.08% | 0.08% | 购买 | ||
| 20 | 360013 | 光大保德信信用添益债券A | 2024-04-26 | 0.9300 | 1.8780 | 1.53% | 2.42% | 1.75% | 4.38% | -3.02% | -11.35% | -3.83% | 116.23% | 2.42% | 0.08% | 购买 | ||
| 21 | 000185 | 工银添福债券B | 2024-04-26 | 1.7280 | 1.8730 | 0.00% | -0.23% | 1.59% | 3.97% | 2.37% | -0.06% | 4.16% | 89.68% | -0.23% | 0.0% | 购买 | ||
| 22 | 270009 | 广发增强债券C | 2024-04-26 | 1.2853 | 1.8693 | 0.02% | 0.00% | 0.78% | 1.60% | 1.97% | 2.50% | 1.36% | 110.98% | 0.00% | 0.0% | 购买 | ||
| 23 | 020002 | 国泰金龙债券A | 2024-04-26 | 1.0870 | 1.8590 | 0.09% | 0.09% | 0.46% | 1.49% | 2.16% | 1.59% | 1.49% | 125.42% | 0.09% | 0.08% | 购买 | ||
| 24 | 360014 | 光大保德信信用添益债券C | 2024-04-26 | 0.9270 | 1.8310 | 1.53% | 2.43% | 1.76% | 4.39% | -3.13% | -11.63% | -3.94% | 107.57% | 2.43% | 0.0% | 购买 | ||
| 25 | 000045 | 工银产业债券A | 2024-04-26 | 1.4220 | 1.8270 | 0.21% | 0.07% | 1.07% | 2.82% | 2.82% | 1.72% | 2.30% | 89.47% | 0.07% | 0.08% | 购买 | ||
| 26 | 450006 | 国富强化收益债券C | 2024-04-26 | 1.0454 | 1.8235 | 0.05% | -0.09% | 0.97% | 2.68% | 1.70% | 0.84% | 1.78% | 104.30% | -0.09% | 0.0% | 购买 | ||
| 27 | 020012 | 国泰金龙债券C | 2024-04-26 | 1.0180 | 1.8110 | 0.10% | 0.10% | 0.49% | 1.39% | 2.00% | 1.39% | 1.39% | 66.18% | 0.10% | 0.0% | 购买 | ||
| 28 | 360008 | 光大保德信增利收益债券A | 2024-04-26 | 1.2450 | 1.7670 | 0.32% | 0.57% | 0.48% | 0.65% | 0.40% | 0.00% | -0.08% | 96.66% | 0.57% | 0.10% | 购买 | ||
| 29 | 000046 | 工银产业债券B | 2024-04-26 | 1.3770 | 1.7560 | 0.22% | 0.07% | 1.10% | 2.68% | 2.61% | 1.32% | 2.15% | 81.18% | 0.07% | 0.0% | 购买 | ||
| 30 | 164509 | 国富恒利债券(LOF)A | 2024-04-26 | 0.8620 | 1.7374 | -0.19% | -0.16% | 0.49% | 1.57% | 2.68% | 3.81% | 1.84% | 92.31% | -0.16% | 0.08% | 购买 | ||
| 31 | 161221 | 国投瑞银双债债券C | 2024-04-26 | 1.2370 | 1.7370 | -0.08% | -0.16% | 0.90% | 2.49% | 3.08% | 3.08% | 2.23% | 96.05% | -0.16% | 0.0% | 购买 | ||
| 32 | 270029 | 广发聚财信用债券A | 2024-04-26 | 1.2070 | 1.7080 | 0.08% | 0.08% | 0.84% | 1.26% | 1.09% | 1.17% | 0.50% | 81.51% | 0.08% | 0.08% | 购买 | ||
| 33 | 000236 | 工银月月薪定期支付债券A | 2024-04-26 | 1.7030 | 1.7030 | 0.29% | 0.18% | 1.49% | 3.40% | 1.49% | -0.23% | 2.16% | 70.30% | 0.18% | 0.08% | 购买 | ||
| 34 | 360009 | 光大保德信增利收益债券C | 2024-04-26 | 1.2260 | 1.6920 | 0.25% | 0.49% | 0.41% | 0.49% | 0.16% | -0.49% | -0.24% | 84.69% | 0.49% | 0.0% | 购买 | ||
| 35 | 007235 | 广发聚利债券(LOF)C | 2024-04-26 | 1.5807 | 1.6759 | -0.16% | -0.01% | 1.29% | 2.66% | 4.96% | 6.90% | 3.52% | 18.22% | -0.01% | 0.0% | 购买 | ||
| 36 | 253020 | 国联安增利债券A | 2024-04-26 | 1.4294 | 1.6744 | -0.03% | -0.01% | 0.34% | 0.70% | 1.36% | 2.29% | 0.83% | 79.28% | -0.01% | 0.08% | 购买 | ||
| 37 | 164814 | 工银双债增强债券(LOF) | 2024-04-26 | 0.9440 | 1.6710 | 0.21% | 0.11% | 1.18% | 2.28% | -0.63% | -4.74% | 0.85% | 81.64% | 0.11% | 0.08% | 购买 | ||
| 38 | 270048 | 广发纯债债券A | 2024-04-26 | 1.2445 | 1.6603 | -0.10% | -0.06% | 0.72% | 1.65% | 3.49% | 5.37% | 2.14% | 76.29% | -0.06% | 0.08% | 购买 | ||
| 39 | 270030 | 广发聚财信用债券B | 2024-04-26 | 1.1610 | 1.6480 | 0.00% | 0.00% | 0.78% | 1.04% | 0.78% | 0.69% | 0.35% | 73.57% | 0.00% | 0.0% | 购买 | ||
| 40 | 160217 | 国泰信用互利债券A | 2024-04-26 | 1.0206 | 1.6352 | 0.16% | 0.21% | 0.77% | 1.87% | 2.01% | 1.81% | 1.29% | 80.19% | 0.21% | 0.08% | 购买 | ||
| 41 | 000069 | 国投瑞银中高等级债券A | 2024-04-26 | 1.1410 | 1.6330 | 0.00% | 0.00% | 0.79% | 1.87% | 2.90% | 3.54% | 1.99% | 78.77% | 0.00% | 0.08% | 购买 | ||
| 42 | 270044 | 广发双债添利债券A | 2024-04-26 | 1.2178 | 1.6206 | -0.16% | -0.10% | 0.89% | 1.98% | 4.05% | 6.00% | 2.57% | 69.12% | -0.10% | 0.08% | 购买 | ||
| 43 | 270049 | 广发纯债债券C | 2024-04-26 | 1.2422 | 1.6192 | -0.09% | -0.06% | 0.69% | 1.56% | 3.29% | 4.96% | 2.01% | 70.44% | -0.06% | 0.0% | 购买 | ||
| 44 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 45 | 000668 | 国寿安保尊享债券A | 2024-04-26 | 1.2043 | 1.6035 | 0.03% | -0.03% | 0.99% | 2.45% | 3.57% | 4.19% | 1.95% | 66.56% | -0.03% | 0.08% | 购买 | ||
| 46 | 253021 | 国联安增利债券B | 2024-04-26 | 1.3707 | 1.5982 | -0.03% | -0.01% | 0.33% | 0.66% | 1.25% | 1.96% | 0.79% | 69.19% | -0.01% | 0.0% | 购买 | ||
| 47 | 000070 | 国投瑞银中高等级债券C | 2024-04-26 | 1.1400 | 1.5940 | 0.00% | 0.00% | 0.71% | 1.78% | 2.70% | 3.16% | 1.88% | 72.60% | 0.00% | 0.0% | 购买 | ||
| 48 | 000669 | 国寿安保尊享债券C | 2024-04-26 | 1.1867 | 1.5860 | 0.03% | -0.04% | 0.95% | 2.35% | 3.35% | 3.77% | 1.81% | 64.29% | -0.04% | 0.0% | 购买 | ||
| 49 | 270045 | 广发双债添利债券C | 2024-04-26 | 1.2043 | 1.5738 | -0.16% | -0.11% | 0.85% | 1.88% | 3.85% | 5.57% | 2.44% | 63.28% | -0.11% | 0.0% | 购买 | ||
| 50 | 020033 | 国泰民安增利债券A | 2024-04-26 | 1.0985 | 1.5587 | 0.19% | 0.54% | 0.00% | 1.79% | 0.86% | 0.52% | 0.70% | 65.35% | 0.54% | 0.08% | 购买 |
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