| 1 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-27 | 1.1462 | 1.2162 | 0.01% | 0.03% | 0.69% | 0.41% | 0.00% | 1.01% | -0.14% | 21.97% | 0.03% | 0.08% | 购买 | ||
| 2 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.12% | 0.40% | 1.03% | 1.65% | 0.74% | 8.11% | 0.02% | 0.0% | 购买 | ||
| 3 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.48% | 1.17% | 1.95% | 0.86% | 9.41% | 0.04% | 0.0% | 购买 | ||
| 4 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-27 | 0.7376 | 0.7376 | 0.00% | 0.09% | 0.56% | 1.10% | 2.47% | 3.92% | 1.85% | -26.24% | 0.09% | 0.08% | 购买 | ||
| 5 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.04% | 0.21% | 0.61% | 2.12% | 3.28% | 1.45% | 15.46% | 0.04% | 0.0% | 购买 | ||
| 6 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | 0.09% | 0.30% | 0.95% | 2.62% | 4.01% | 1.88% | 15.52% | 0.09% | 0.08% | 购买 | ||
| 7 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | 0.11% | 0.31% | 0.89% | 2.45% | 3.99% | 1.88% | 12.10% | 0.11% | 0.0% | 购买 | ||
| 8 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.39% | 1.04% | 1.72% | 0.74% | 8.95% | 0.03% | 0.0% | 购买 | ||
| 9 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 10 | 021360 | 国投瑞银和兴债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 021361 | 国投瑞银和兴债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 020936 | 国联益诚30天持有债券发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020935 | 国联益诚30天持有债券发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 14 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.15% | 0.44% | 1.27% | 2.99% | 4.80% | 2.38% | 19.07% | 0.15% | 0.80% | 购买 | ||
| 15 | 003401 | 工银可转债债券 | 2024-05-28 | 1.6228 | 1.6228 | -0.78% | -1.86% | 1.05% | 5.10% | 17.43% | 9.34% | 13.42% | 62.28% | -1.86% | 0.08% | 购买 | ||
| 16 | 360014 | 光大保德信信用添益债券C | 2024-05-28 | 0.9330 | 1.8370 | -0.64% | -1.48% | 0.65% | 4.71% | -4.80% | -10.63% | -3.32% | 108.92% | -1.48% | 0.0% | 购买 | ||
| 17 | 360013 | 光大保德信信用添益债券A | 2024-05-28 | 0.9370 | 1.8850 | -0.53% | -1.47% | 0.75% | 4.93% | -4.58% | -10.34% | -3.10% | 117.86% | -1.47% | 0.08% | 购买 | ||
| 18 | 010629 | 广发可转债债券E | 2024-05-28 | 1.5011 | 1.5011 | -0.42% | -0.92% | 1.60% | 7.65% | 1.77% | -4.38% | 2.91% | 7.89% | -0.92% | 0.0% | 购买 | ||
| 19 | 006483 | 广发可转债债券C | 2024-05-28 | 1.5132 | 1.5132 | -0.42% | -0.92% | 1.58% | 7.60% | 1.67% | -4.57% | 2.83% | 51.30% | -0.92% | 0.0% | 购买 | ||
| 20 | 006482 | 广发可转债债券A | 2024-05-28 | 1.5115 | 1.5115 | -0.42% | -0.91% | 1.61% | 7.71% | 1.87% | -4.19% | 3.00% | 51.13% | -0.91% | 0.10% | 购买 | ||
| 21 | 002362 | 国富恒瑞债券C | 2024-05-28 | 1.2420 | 1.4600 | -0.40% | -0.64% | 2.22% | 2.90% | 3.28% | 2.29% | 3.33% | 47.71% | -0.64% | 0.0% | 购买 | ||
| 22 | 005246 | 国泰可转债债券 | 2024-05-28 | 1.3131 | 1.3131 | -0.39% | -0.83% | 2.88% | 6.69% | 1.38% | -4.79% | 2.14% | 31.31% | -0.83% | 0.08% | 购买 | ||
| 23 | 002361 | 国富恒瑞债券A | 2024-05-28 | 1.2650 | 1.5090 | -0.39% | -0.63% | 2.26% | 3.01% | 3.53% | 2.70% | 3.52% | 52.91% | -0.63% | 0.08% | 购买 | ||
| 24 | 002721 | 国寿安保尊利增强回报债券C | 2024-05-28 | 1.0810 | 1.1570 | -0.28% | -0.46% | 0.84% | 2.66% | 1.89% | -0.12% | 1.98% | 15.91% | -0.46% | 0.0% | 购买 | ||
| 25 | 002720 | 国寿安保尊利增强回报债券A | 2024-05-28 | 1.1010 | 1.1880 | -0.27% | -0.36% | 0.92% | 2.80% | 2.13% | 0.25% | 2.13% | 19.21% | -0.36% | 0.08% | 购买 | ||
| 26 | 003109 | 光大保德信安和债券A | 2024-05-28 | 1.0805 | 1.3578 | -0.27% | -0.63% | -0.01% | 1.17% | 1.65% | 2.12% | 1.74% | 39.79% | -0.63% | 0.08% | 购买 | ||
| 27 | 003110 | 光大保德信安和债券C | 2024-05-28 | 1.0628 | 1.3336 | -0.27% | -0.63% | -0.03% | 1.09% | 1.50% | 1.82% | 1.63% | 36.85% | -0.63% | 0.0% | 购买 | ||
| 28 | 020034 | 国泰民安增利债券C | 2024-05-28 | 1.0800 | 1.5065 | -0.26% | -0.35% | -0.19% | 1.33% | 0.16% | 0.07% | 0.37% | 57.95% | -0.35% | 0.0% | 购买 | ||
| 29 | 020033 | 国泰民安增利债券A | 2024-05-28 | 1.0967 | 1.5569 | -0.26% | -0.35% | -0.16% | 1.42% | 0.35% | 0.48% | 0.53% | 65.08% | -0.35% | 0.08% | 购买 | ||
| 30 | 013063 | 广发集益一年持有期债券A | 2024-05-28 | 1.0013 | 1.0013 | -0.25% | -0.59% | 0.34% | 0.66% | -0.69% | -1.15% | -0.24% | 0.13% | -0.59% | 0.60% | 购买 | ||
| 31 | 013064 | 广发集益一年持有期债券C | 2024-05-28 | 0.9901 | 0.9901 | -0.25% | -0.59% | 0.30% | 0.57% | -0.89% | -1.55% | -0.40% | -0.99% | -0.59% | 0.0% | 购买 | ||
| 32 | 002925 | 广发集源债券A | 2024-05-28 | 1.0957 | 1.3679 | -0.24% | -0.33% | 0.43% | 2.24% | 4.90% | 5.39% | 3.58% | 39.91% | -0.33% | 0.08% | 购买 | ||
| 33 | 002926 | 广发集源债券C | 2024-05-28 | 1.0838 | 1.3402 | -0.24% | -0.33% | 0.40% | 2.15% | 4.70% | 4.96% | 3.41% | 36.73% | -0.33% | 0.0% | 购买 | ||
| 34 | 010249 | 国金惠诚A | 2024-05-28 | 1.0114 | 1.0114 | -0.23% | -0.40% | 0.26% | 0.91% | 2.96% | 2.84% | 2.28% | 1.14% | -0.40% | 0.08% | 购买 | ||
| 35 | 010250 | 国金惠诚C | 2024-05-28 | 0.9986 | 0.9986 | -0.22% | -0.41% | 0.22% | 0.83% | 2.78% | 2.44% | 2.13% | -0.14% | -0.41% | 0.0% | 购买 | ||
| 36 | 015607 | 广发集祥债券C | 2024-05-28 | 0.9807 | 0.9807 | -0.21% | -0.46% | 0.29% | 1.25% | 0.38% | -0.32% | 0.96% | -1.93% | -0.46% | 0.0% | 购买 | ||
| 37 | 015606 | 广发集祥债券A | 2024-05-28 | 0.9862 | 0.9862 | -0.21% | -0.45% | 0.31% | 1.33% | 0.53% | -0.03% | 1.09% | -1.38% | -0.45% | 0.08% | 购买 | ||
| 38 | 004318 | 国寿安保尊裕优化回报债券A | 2024-05-28 | 1.0510 | 1.1620 | -0.19% | -0.57% | 2.04% | 5.42% | 2.84% | 0.48% | 2.74% | 16.71% | -0.57% | 0.08% | 购买 | ||
| 39 | 004319 | 国寿安保尊裕优化回报债券C | 2024-05-28 | 1.0360 | 1.1310 | -0.19% | -0.48% | 1.97% | 5.28% | 2.57% | 0.00% | 2.57% | 13.38% | -0.48% | 0.0% | 购买 | ||
| 40 | 003197 | 光大保德信安诚债券A | 2024-05-28 | 1.0735 | 1.1500 | -0.19% | -0.32% | 1.39% | 5.68% | -1.74% | -4.28% | -1.12% | 15.51% | -0.32% | 0.08% | 购买 | ||
| 41 | 002406 | 光大保德信中高等级债券C | 2024-05-28 | 1.2326 | 1.2727 | -0.19% | -0.83% | 3.18% | 7.71% | 3.68% | -0.31% | 4.33% | 27.66% | -0.83% | 0.0% | 购买 | ||
| 42 | 002711 | 广发集丰债券A | 2024-05-28 | 1.1108 | 1.3749 | -0.18% | -0.75% | 0.87% | 1.46% | 1.13% | -0.30% | 1.13% | 40.71% | -0.75% | 0.08% | 购买 | ||
| 43 | 002712 | 广发集丰债券C | 2024-05-28 | 1.0989 | 1.3381 | -0.18% | -0.77% | 0.81% | 1.32% | 0.86% | -0.85% | 0.86% | 36.34% | -0.77% | 0.0% | 购买 | ||
| 44 | 003198 | 光大保德信安诚债券C | 2024-05-28 | 1.0678 | 1.1381 | -0.18% | -0.33% | 1.37% | 5.61% | -1.88% | -4.56% | -1.24% | 14.18% | -0.33% | 0.0% | 购买 | ||
| 45 | 002405 | 光大保德信中高等级债券A | 2024-05-28 | 1.2663 | 1.3069 | -0.18% | -0.82% | 3.22% | 7.81% | 3.88% | 0.09% | 4.50% | 31.15% | -0.82% | 0.08% | 购买 | ||
| 46 | 015603 | 国泰君安君得盛债券C | 2024-05-28 | 1.1347 | 1.1347 | -0.18% | -0.61% | -0.12% | 1.42% | -0.03% | -2.66% | 0.75% | -2.42% | -0.61% | 0.0% | 购买 | ||
| 47 | 002636 | 广发集裕债券A | 2024-05-28 | 1.1960 | 1.3330 | -0.17% | -0.50% | 0.50% | 2.05% | -0.83% | -4.55% | -0.25% | 32.82% | -0.50% | 0.08% | 购买 | ||
| 48 | 002637 | 广发集裕债券C | 2024-05-28 | 1.1670 | 1.2870 | -0.17% | -0.51% | 0.43% | 1.92% | -1.10% | -5.04% | -0.51% | 28.16% | -0.51% | 0.0% | 购买 | ||
| 49 | 952024 | 国泰君安君得盛债券A | 2024-05-28 | 1.1420 | 1.4970 | -0.17% | -0.60% | -0.10% | 1.50% | 0.12% | -2.36% | 0.88% | 3.74% | -0.60% | 0.07% | 购买 | ||
| 50 | 128112 | 国投瑞银优化增强债券C | 2024-05-28 | 1.2800 | 2.1230 | -0.16% | -0.31% | 1.19% | 2.73% | 3.81% | 4.03% | 3.73% | 130.21% | -0.31% | 0.0% | 购买 |
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