| 1 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | 2.7017 | 2.35% | 3.31% | -0.25% | 3.34% | -6.58% | -20.98% | -6.99% | 373.97% | 3.31% | 0.0% | 购买 | ||
| 2 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | 1.9130 | 2.35% | 3.31% | -0.23% | 3.43% | -6.42% | -20.70% | -6.89% | 130.55% | 3.31% | 0.08% | 购买 | ||
| 3 | 002765 | 新华双利债券A | 2024-04-26 | 1.2408 | 1.2408 | 1.91% | 2.88% | 2.23% | 8.57% | -1.38% | -8.74% | -0.46% | 24.08% | 2.88% | 0.08% | 购买 | ||
| 4 | 002766 | 新华双利债券C | 2024-04-26 | 1.2017 | 1.2017 | 1.91% | 2.87% | 2.19% | 8.46% | -1.58% | -9.12% | -0.59% | 20.17% | 2.87% | 0.0% | 购买 | ||
| 5 | 009466 | 东方可转债债券C | 2024-04-26 | 0.9123 | 0.9523 | 1.82% | 2.72% | 1.62% | 3.07% | -6.35% | -14.02% | -6.51% | -5.25% | 2.72% | 0.0% | 购买 | ||
| 6 | 009465 | 东方可转债债券A | 2024-04-26 | 0.9195 | 0.9645 | 1.82% | 2.73% | 1.65% | 3.18% | -6.17% | -13.69% | -6.39% | -4.06% | 2.73% | 0.08% | 购买 | ||
| 7 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 8 | 690002 | 民生加银增强收益债券A | 2024-04-26 | 1.4130 | 2.1380 | 1.73% | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% | 1.36% | 0.08% | 购买 | ||
| 9 | 001751 | 华商信用增强债券A | 2024-04-26 | 1.3840 | 1.3840 | 1.62% | 2.52% | 0.14% | 3.52% | -0.07% | -4.09% | -0.29% | 38.40% | 2.52% | 0.08% | 购买 | ||
| 10 | 001752 | 华商信用增强债券C | 2024-04-26 | 1.3370 | 1.3370 | 1.60% | 2.53% | 0.15% | 3.40% | -0.22% | -4.43% | -0.37% | 33.70% | 2.53% | 0.0% | 购买 | ||
| 11 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | 1.6310 | 1.56% | 2.33% | 3.37% | 8.54% | 2.33% | -7.71% | 0.00% | 63.10% | 2.33% | 0.0% | 购买 | ||
| 12 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 000297 | 鹏华可转债债券A | 2024-04-26 | 1.3436 | 1.4006 | 1.52% | 1.33% | 3.59% | 8.62% | 2.10% | -5.11% | 2.72% | 40.33% | 1.33% | 0.08% | 购买 | ||
| 16 | 006030 | 南方昌元可转债债券A | 2024-04-26 | 1.3472 | 1.3672 | 1.50% | 1.16% | 3.30% | 8.51% | -0.51% | -9.33% | 0.19% | 36.71% | 1.16% | 0.08% | 购买 | ||
| 17 | 001045 | 华夏可转债增强债券A | 2024-04-26 | 1.1879 | 1.1879 | 1.50% | 2.38% | 0.43% | 4.45% | -5.36% | -16.46% | -6.01% | 18.79% | 2.38% | 0.08% | 购买 | ||
| 18 | 006031 | 南方昌元可转债债券C | 2024-04-26 | 1.3312 | 1.3312 | 1.49% | 1.14% | 3.26% | 8.38% | -0.76% | -9.78% | 0.03% | 33.12% | 1.14% | 0.0% | 购买 | ||
| 19 | 012887 | 华夏可转债增强债券C | 2024-04-26 | 1.1815 | 1.1815 | 1.49% | 2.37% | 0.39% | 4.35% | -5.56% | -16.80% | -6.13% | -27.38% | 2.37% | 0.0% | 购买 | ||
| 20 | 014336 | 金鹰元丰债券C | 2024-04-26 | 1.3452 | 1.3452 | 1.49% | 2.59% | -0.07% | 4.44% | -4.91% | -15.96% | -5.67% | -34.86% | 2.59% | 0.0% | 购买 | ||
| 21 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | 1.6695 | 1.49% | 2.60% | -0.04% | 4.55% | -4.72% | -15.62% | -5.54% | 66.95% | 2.60% | 0.10% | 购买 | ||
| 22 | 005461 | 南方希元可转债债券 | 2024-04-26 | 1.3715 | 1.3715 | 1.46% | 1.04% | 3.55% | 8.42% | -0.76% | -9.25% | 0.21% | 37.15% | 1.04% | 0.08% | 购买 | ||
| 23 | 001031 | 华夏安康债券A | 2024-04-26 | 1.4185 | 1.5785 | 1.34% | -0.15% | 2.29% | 4.23% | -3.50% | -8.19% | -2.29% | 61.87% | -0.15% | 0.08% | 购买 | ||
| 24 | 001033 | 华夏安康债券C | 2024-04-26 | 1.3674 | 1.5274 | 1.33% | -0.16% | 2.26% | 4.15% | -3.65% | -8.41% | -2.39% | 56.27% | -0.16% | 0.0% | 购买 | ||
| 25 | 217018 | 招商安瑞进取债券A | 2024-04-26 | 1.7681 | 1.7681 | 1.29% | 2.29% | 0.06% | 2.29% | -5.69% | -10.66% | -6.36% | 76.81% | 2.29% | 0.08% | 购买 | ||
| 26 | 003510 | 长盛可转债A | 2024-04-26 | 0.9281 | 1.3548 | 1.28% | 1.16% | 1.87% | 4.99% | -1.34% | -7.71% | -1.85% | 29.78% | 1.16% | 0.08% | 购买 | ||
| 27 | 003511 | 长盛可转债C | 2024-04-26 | 0.9250 | 1.3595 | 1.27% | 1.15% | 1.84% | 4.91% | -1.49% | -7.99% | -1.95% | 30.12% | 1.15% | 0.0% | 购买 | ||
| 28 | 675011 | 西部利得稳健双利债券A | 2024-04-26 | 1.4740 | 1.6290 | 1.24% | 0.55% | 2.79% | 4.61% | -0.54% | -4.78% | -2.83% | 70.36% | 0.55% | 0.08% | 购买 | ||
| 29 | 530017 | 建信双息红利债券A | 2024-04-26 | 1.0590 | 1.7960 | 1.24% | 1.24% | 3.52% | 8.95% | 3.62% | -1.03% | 3.52% | 97.93% | 1.24% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 290003 | 泰信双息双利债券 | 2024-04-26 | 1.0040 | 1.6885 | 1.22% | 0.90% | 1.11% | 5.02% | -1.67% | -3.81% | -2.16% | 89.20% | 0.90% | 0.0% | 购买 | ||
| 32 | 675013 | 西部利得稳健双利债券C | 2024-04-26 | 1.4370 | 1.5620 | 1.20% | 0.56% | 2.79% | 4.51% | -0.69% | -5.15% | -2.97% | 61.73% | 0.56% | 0.0% | 购买 | ||
| 33 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-26 | 1.0160 | 1.1110 | 1.20% | 1.70% | 1.30% | 4.63% | 1.40% | -1.55% | 0.59% | 11.19% | 1.70% | 0.0% | 购买 | ||
| 34 | 002405 | 光大保德信中高等级债券A | 2024-04-26 | 1.2268 | 1.2674 | 1.20% | 2.11% | 2.87% | 4.27% | 0.72% | -3.31% | 1.24% | 27.06% | 2.11% | 0.08% | 购买 | ||
| 35 | 002406 | 光大保德信中高等级债券C | 2024-04-26 | 1.1946 | 1.2347 | 1.19% | 2.10% | 2.83% | 4.17% | 0.52% | -3.69% | 1.11% | 23.72% | 2.10% | 0.0% | 购买 | ||
| 36 | 004318 | 国寿安保尊裕优化回报债券A | 2024-04-26 | 1.0300 | 1.1410 | 1.18% | 1.58% | 1.28% | 4.67% | 1.58% | -1.15% | 0.68% | 14.38% | 1.58% | 0.08% | 购买 | ||
| 37 | 531017 | 建信双息红利债券C | 2024-04-26 | 1.0320 | 1.5130 | 1.18% | 1.28% | 3.41% | 8.86% | 3.41% | -1.43% | 3.41% | 56.02% | 1.28% | 0.0% | 购买 | ||
| 38 | 004402 | 金信民旺债券C | 2024-04-26 | 1.1122 | 1.1122 | 1.16% | 1.74% | 3.44% | 4.27% | 4.08% | -1.80% | 0.67% | 11.22% | 1.74% | 0.0% | 购买 | ||
| 39 | 004222 | 金信民旺债券A | 2024-04-26 | 1.1458 | 1.1458 | 1.16% | 1.75% | 3.48% | 4.37% | 4.30% | -1.41% | 0.80% | 14.58% | 1.75% | 0.08% | 购买 | ||
| 40 | 004025 | 融通收益增强债券A | 2024-04-26 | 1.1744 | 1.3244 | 1.12% | 1.51% | 0.28% | 3.39% | 2.64% | -2.91% | 2.28% | 34.73% | 1.51% | 0.08% | 购买 | ||
| 41 | 004026 | 融通收益增强债券C | 2024-04-26 | 1.1539 | 1.2929 | 1.11% | 1.50% | 0.24% | 3.28% | 2.43% | -3.30% | 2.15% | 31.14% | 1.50% | 0.0% | 购买 | ||
| 42 | 004993 | 中欧可转债债券A | 2024-04-26 | 1.1665 | 1.1665 | 1.11% | 1.32% | 2.54% | 3.91% | -4.10% | -10.48% | -4.17% | 16.65% | 1.32% | 0.08% | 购买 | ||
| 43 | 240012 | 华宝增强收益债券A | 2024-04-26 | 1.2118 | 1.5918 | 1.10% | 1.67% | 0.84% | 2.89% | -0.82% | -9.61% | -3.94% | 63.06% | 1.67% | 0.08% | 购买 | ||
| 44 | 240013 | 华宝增强收益债券B | 2024-04-26 | 1.1294 | 1.5094 | 1.10% | 1.67% | 0.80% | 2.78% | -1.02% | -9.98% | -4.06% | 53.54% | 1.67% | 0.0% | 购买 | ||
| 45 | 004994 | 中欧可转债债券C | 2024-04-26 | 1.1382 | 1.1382 | 1.10% | 1.31% | 2.50% | 3.81% | -4.30% | -10.84% | -4.30% | 13.82% | 1.31% | 0.0% | 购买 | ||
| 46 | 000028 | 华富安鑫债券 | 2024-04-26 | 0.9510 | 1.4170 | 1.08% | 0.98% | 1.14% | 5.64% | 1.21% | -5.46% | 0.71% | 44.34% | 0.98% | 0.12% | 购买 | ||
| 47 | 015167 | 申万菱信可转债债券C | 2024-04-26 | 1.7900 | 1.7900 | 1.07% | -0.44% | 2.99% | 6.23% | 3.47% | 0.56% | 4.31% | -8.21% | -0.44% | 0.0% | 购买 | ||
| 48 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 1.9470 | 1.07% | -0.39% | 3.04% | 6.33% | 3.51% | 0.73% | 4.42% | 106.18% | -0.39% | 0.08% | 购买 | ||
| 49 | 040013 | 华安强化收益债券B | 2024-04-26 | 1.1383 | 1.9550 | 1.06% | 0.98% | 0.64% | 3.87% | 1.24% | -0.32% | 1.43% | 123.93% | 0.98% | 0.0% | 购买 | ||
| 50 | 040012 | 华安强化收益债券A | 2024-04-26 | 1.1529 | 2.0403 | 1.06% | 0.99% | 0.67% | 3.97% | 1.44% | 0.08% | 1.56% | 138.42% | 0.99% | 0.08% | 购买 |
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