| 1 | 090017 | 大成可转债增强债券A | 2024-05-13 | 1.5041 | 1.5141 | 0.07% | 1.10% | 3.43% | 7.59% | 1.77% | -3.15% | 4.02% | 51.82% | 1.10% | 0.08% | 购买 | ||
| 2 | 100037 | 富国优化增强债券C | 2024-05-13 | 1.4880 | 1.7980 | -0.53% | 0.40% | 3.33% | 7.67% | -0.87% | -0.13% | -1.00% | 83.92% | 0.40% | 0.0% | 购买 | ||
| 3 | 100051 | 富国可转换债券A | 2024-05-13 | 1.9250 | 1.9250 | -0.16% | 1.05% | 3.33% | 7.06% | -1.89% | -3.61% | -1.53% | 92.50% | 1.05% | 0.08% | 购买 | ||
| 4 | 004222 | 金信民旺债券A | 2024-05-13 | 1.1745 | 1.1745 | -0.20% | 0.44% | 3.31% | 8.43% | 3.06% | 3.40% | 3.33% | 17.45% | 0.44% | 0.08% | 购买 | ||
| 5 | 001086 | 华富恒利债券A | 2024-05-13 | 1.0710 | 1.1150 | -0.09% | 1.23% | 3.28% | 6.99% | 4.39% | 5.00% | 4.69% | 11.30% | 1.23% | 0.08% | 购买 | ||
| 6 | 004402 | 金信民旺债券C | 2024-05-13 | 1.1399 | 1.1399 | -0.20% | 0.44% | 3.28% | 8.31% | 2.86% | 2.98% | 3.18% | 13.99% | 0.44% | 0.0% | 购买 | ||
| 7 | 040012 | 华安强化收益债券A | 2024-05-13 | 1.1726 | 2.0600 | -0.14% | 0.24% | 3.24% | 5.36% | 1.95% | 1.93% | 3.29% | 142.50% | 0.24% | 0.08% | 购买 | ||
| 8 | 000185 | 工银添福债券B | 2024-05-13 | 1.7640 | 1.9090 | -0.06% | 0.92% | 3.22% | 5.88% | 4.94% | 1.15% | 6.33% | 93.64% | 0.92% | 0.0% | 购买 | ||
| 9 | 000184 | 工银添福债券A | 2024-05-13 | 1.8020 | 1.9480 | -0.06% | 0.90% | 3.21% | 5.88% | 5.01% | 1.41% | 6.38% | 97.87% | 0.90% | 0.08% | 购买 | ||
| 10 | 400027 | 东方双债添利债券A | 2024-05-13 | 1.1644 | 1.6993 | -0.18% | 1.09% | 3.21% | 8.32% | -1.45% | -3.16% | -0.15% | 75.40% | 1.09% | 0.08% | 购买 | ||
| 11 | 001087 | 华富恒利债券C | 2024-05-13 | 1.0300 | 1.0510 | -0.10% | 1.28% | 3.21% | 6.85% | 4.15% | 4.57% | 4.57% | 4.97% | 1.28% | 0.0% | 购买 | ||
| 12 | 310518 | 申万菱信可转债债券A | 2024-05-13 | 1.8390 | 1.9890 | 0.05% | 1.21% | 3.20% | 8.18% | 6.49% | 4.07% | 6.86% | 111.00% | 1.21% | 0.08% | 购买 | ||
| 13 | 040013 | 华安强化收益债券B | 2024-05-13 | 1.1575 | 1.9742 | -0.16% | 0.23% | 3.20% | 5.26% | 1.74% | 1.51% | 3.14% | 127.71% | 0.23% | 0.0% | 购买 | ||
| 14 | 019095 | 东方双债添利债券D | 2024-05-13 | 1.1644 | 1.1644 | -0.19% | 1.09% | 3.20% | 8.30% | -1.46% | -- | -0.15% | -1.75% | 1.09% | 0.09% | 购买 | ||
| 15 | 003510 | 长盛可转债A | 2024-05-13 | 0.9521 | 1.3788 | -0.42% | 0.89% | 3.19% | 8.37% | -0.98% | -3.30% | 0.69% | 33.14% | 0.89% | 0.08% | 购买 | ||
| 16 | 202101 | 南方宝元债券A | 2024-05-13 | 2.6188 | 4.0808 | 0.29% | 0.64% | 3.18% | 5.73% | 4.89% | 3.49% | 6.11% | 636.00% | 0.64% | 0.08% | 购买 | ||
| 17 | 360014 | 光大保德信信用添益债券C | 2024-05-13 | 0.9430 | 1.8470 | -0.63% | -0.11% | 3.17% | 7.53% | -4.46% | -8.37% | -2.28% | 111.16% | -0.11% | 0.0% | 购买 | ||
| 18 | 400029 | 东方双债添利债券C | 2024-05-13 | 1.1545 | 1.6487 | -0.19% | 1.08% | 3.17% | 8.19% | -1.65% | -3.56% | -0.29% | 68.98% | 1.08% | 0.0% | 购买 | ||
| 19 | 004993 | 中欧可转债债券A | 2024-05-13 | 1.1992 | 1.1992 | -0.47% | 0.23% | 3.17% | 9.74% | -2.83% | -5.85% | -1.49% | 19.92% | 0.23% | 0.08% | 购买 | ||
| 20 | 360013 | 光大保德信信用添益债券A | 2024-05-13 | 0.9460 | 1.8940 | -0.73% | -0.11% | 3.16% | 7.62% | -4.35% | -8.16% | -2.17% | 119.95% | -0.11% | 0.08% | 购买 | ||
| 21 | 003511 | 长盛可转债C | 2024-05-13 | 0.9488 | 1.3833 | -0.43% | 0.88% | 3.16% | 8.29% | -1.13% | -3.60% | 0.57% | 33.47% | 0.88% | 0.0% | 购买 | ||
| 22 | 015167 | 申万菱信可转债债券C | 2024-05-13 | 1.8320 | 1.8320 | 0.05% | 1.22% | 3.15% | 8.08% | 6.57% | 3.97% | 6.76% | -6.05% | 1.22% | 0.0% | 购买 | ||
| 23 | 010449 | 广发恒悦债券A | 2024-05-13 | 1.0302 | 1.0422 | 0.29% | 0.63% | 3.14% | 4.76% | 2.54% | 1.37% | 3.70% | 4.25% | 0.63% | 0.08% | 购买 | ||
| 24 | 004994 | 中欧可转债债券C | 2024-05-13 | 1.1699 | 1.1699 | -0.48% | 0.22% | 3.13% | 9.62% | -3.03% | -6.24% | -1.64% | 16.99% | 0.22% | 0.0% | 购买 | ||
| 25 | 240012 | 华宝增强收益债券A | 2024-05-13 | 1.2530 | 1.6330 | -0.86% | -0.01% | 3.11% | 9.47% | -1.24% | -4.59% | -0.67% | 68.60% | -0.01% | 0.08% | 购买 | ||
| 26 | 004952 | 兴全恒益债券A | 2024-05-13 | 1.3250 | 1.3929 | -0.32% | 0.22% | 3.11% | 5.78% | 1.75% | 1.37% | 3.28% | 39.40% | 0.22% | 0.80% | 购买 | ||
| 27 | 010451 | 广发恒悦债券E | 2024-05-13 | 1.0270 | 1.0390 | 0.28% | 0.62% | 3.11% | 4.70% | 2.47% | 1.25% | 3.64% | 3.92% | 0.62% | 0.0% | 购买 | ||
| 28 | 530020 | 建信转债增强债券A | 2024-05-13 | 2.8690 | 2.8690 | -0.52% | 0.14% | 3.09% | 5.17% | -2.38% | -2.98% | -2.38% | 186.90% | 0.14% | 0.08% | 购买 | ||
| 29 | 010450 | 广发恒悦债券C | 2024-05-13 | 1.0195 | 1.0313 | 0.30% | 0.62% | 3.09% | 4.65% | 2.36% | 1.04% | 3.57% | 3.15% | 0.62% | 0.0% | 购买 | ||
| 30 | 531020 | 建信转债增强债券C | 2024-05-13 | 2.7480 | 2.7480 | -0.51% | 0.15% | 3.08% | 5.09% | -2.52% | -3.31% | -2.48% | 174.80% | 0.15% | 0.0% | 购买 | ||
| 31 | 004953 | 兴全恒益债券C | 2024-05-13 | 1.2885 | 1.3564 | -0.32% | 0.21% | 3.08% | 5.67% | 1.54% | 0.96% | 3.12% | 35.71% | 0.21% | 0.0% | 购买 | ||
| 32 | 240013 | 华宝增强收益债券B | 2024-05-13 | 1.1676 | 1.5476 | -0.87% | -0.02% | 3.07% | 9.36% | -1.44% | -4.98% | -0.82% | 58.73% | -0.02% | 0.0% | 购买 | ||
| 33 | 001945 | 东方红信用债债券A | 2024-05-13 | 1.1471 | 1.3971 | -0.17% | 0.75% | 3.02% | 4.74% | 2.64% | 1.36% | 3.14% | 43.02% | 0.75% | 0.08% | 购买 | ||
| 34 | 003197 | 光大保德信安诚债券A | 2024-05-13 | 1.0763 | 1.1528 | -0.33% | -0.26% | 3.01% | 8.07% | -1.97% | -2.74% | -0.87% | 15.81% | -0.26% | 0.08% | 购买 | ||
| 35 | 164814 | 工银双债增强债券(LOF) | 2024-05-13 | 0.9600 | 1.6870 | 0.21% | 0.73% | 3.00% | 4.80% | 1.27% | -2.93% | 2.56% | 84.72% | 0.73% | 0.08% | 购买 | ||
| 36 | 040037 | 华安安心收益债券B | 2024-05-13 | 0.9660 | 1.6970 | 0.00% | 0.63% | 2.99% | 4.43% | 0.31% | -2.42% | 1.47% | 85.38% | 0.63% | 0.0% | 购买 | ||
| 37 | 001946 | 东方红信用债债券C | 2024-05-13 | 1.1171 | 1.3571 | -0.17% | 0.75% | 2.99% | 4.63% | 2.44% | 0.95% | 3.00% | 38.57% | 0.75% | 0.0% | 购买 | ||
| 38 | 003198 | 光大保德信安诚债券C | 2024-05-13 | 1.0706 | 1.1409 | -0.34% | -0.27% | 2.98% | 7.98% | -2.12% | -3.03% | -0.98% | 14.48% | -0.27% | 0.0% | 购买 | ||
| 39 | 016161 | 天弘永利优享债券A | 2024-05-13 | 1.0519 | 1.0519 | 0.20% | 0.33% | 2.98% | 5.17% | 4.34% | 4.57% | 4.51% | 5.19% | 0.33% | 0.08% | 购买 | ||
| 40 | 001862 | 东方红收益增强债券A | 2024-05-13 | 1.0786 | 1.3086 | -0.28% | 0.23% | 2.97% | 6.77% | 1.56% | 0.15% | 2.92% | 33.00% | 0.23% | 0.08% | 购买 | ||
| 41 | 040036 | 华安安心收益债券A | 2024-05-13 | 0.9770 | 1.7130 | -0.10% | 0.62% | 2.95% | 4.49% | 0.41% | -2.10% | 1.56% | 88.63% | 0.62% | 0.08% | 购买 | ||
| 42 | 001863 | 东方红收益增强债券C | 2024-05-13 | 1.0574 | 1.2714 | -0.27% | 0.23% | 2.94% | 6.66% | 1.37% | -0.25% | 2.78% | 28.86% | 0.23% | 0.0% | 购买 | ||
| 43 | 005908 | 华泰保兴尊利债券A | 2024-05-13 | 1.3141 | 1.3741 | 0.22% | 1.08% | 2.94% | 6.34% | 8.43% | 6.35% | 8.04% | 37.89% | 1.08% | 0.08% | 购买 | ||
| 44 | 005793 | 华富可转债债券 | 2024-05-13 | 1.2566 | 1.2566 | -0.38% | 1.13% | 2.93% | 10.24% | -3.00% | -9.39% | -1.13% | 25.66% | 1.13% | 0.08% | 购买 | ||
| 45 | 200013 | 长城积极增利债券A | 2024-05-13 | 1.1284 | 1.5908 | -0.06% | 0.71% | 2.92% | 4.74% | 0.92% | 1.18% | 1.46% | 64.56% | 0.71% | 0.08% | 购买 | ||
| 46 | 050023 | 博时天颐债券A | 2024-05-13 | 1.4672 | 1.7202 | -0.09% | 0.82% | 2.92% | 5.94% | 0.42% | -2.11% | 0.91% | 79.16% | 0.82% | 0.08% | 购买 | ||
| 47 | 000536 | 前海开源可转债债券 | 2024-05-13 | 1.2000 | 1.5700 | -0.33% | 0.67% | 2.92% | 4.99% | -8.81% | -10.65% | -6.32% | 71.33% | 0.67% | 0.08% | 购买 | ||
| 48 | 016162 | 天弘永利优享债券C | 2024-05-13 | 1.0445 | 1.0445 | 0.19% | 0.33% | 2.92% | 5.04% | 4.12% | 4.13% | 4.34% | 4.45% | 0.33% | 0.0% | 购买 | ||
| 49 | 005909 | 华泰保兴尊利债券C | 2024-05-13 | 1.2832 | 1.3422 | 0.21% | 1.07% | 2.90% | 6.23% | 8.21% | 5.93% | 7.89% | 34.65% | 1.07% | 0.0% | 购买 | ||
| 50 | 000068 | 民生加银转债优选C | 2024-05-13 | 0.7820 | 1.1720 | -0.13% | 3.03% | 2.89% | 12.68% | 12.36% | 3.44% | 11.40% | 7.84% | 3.03% | 0.0% | 购买 |
