| 1 | 002405 | 光大保德信中高等级债券A | 2024-05-20 | 1.2803 | 1.3209 | 0.65% | 1.53% | 6.57% | 8.26% | 3.87% | 1.15% | 5.65% | 32.60% | 1.53% | 0.08% | 购买 | ||
| 2 | 002406 | 光大保德信中高等级债券C | 2024-05-20 | 1.2464 | 1.2865 | 0.65% | 1.52% | 6.53% | 8.17% | 3.67% | 0.75% | 5.49% | 29.09% | 1.52% | 0.0% | 购买 | ||
| 3 | 003401 | 工银可转债债券 | 2024-05-20 | 1.6563 | 1.6563 | 0.93% | 2.94% | 6.13% | 7.20% | 18.43% | 11.50% | 15.76% | 65.63% | 2.94% | 0.08% | 购买 | ||
| 4 | 005246 | 国泰可转债债券 | 2024-05-20 | 1.3268 | 1.3268 | 0.29% | 0.29% | 5.28% | 8.35% | 0.86% | -4.44% | 3.20% | 32.68% | 0.29% | 0.08% | 购买 | ||
| 5 | 360014 | 光大保德信信用添益债券C | 2024-05-20 | 0.9520 | 1.8560 | 0.74% | 0.95% | 5.19% | 6.97% | -4.32% | -8.81% | -1.35% | 113.17% | 0.95% | 0.0% | 购买 | ||
| 6 | 360013 | 光大保德信信用添益债券A | 2024-05-20 | 0.9550 | 1.9030 | 0.74% | 0.95% | 5.18% | 7.06% | -4.31% | -8.62% | -1.24% | 122.05% | 0.95% | 0.08% | 购买 | ||
| 7 | 004319 | 国寿安保尊裕优化回报债券C | 2024-05-20 | 1.0440 | 1.1390 | 0.48% | 0.77% | 4.50% | 7.19% | 2.15% | 1.06% | 3.37% | 14.25% | 0.77% | 0.0% | 购买 | ||
| 8 | 004318 | 国寿安保尊裕优化回报债券A | 2024-05-20 | 1.0590 | 1.1700 | 0.47% | 0.76% | 4.44% | 7.29% | 2.42% | 1.53% | 3.52% | 17.60% | 0.76% | 0.08% | 购买 | ||
| 9 | 006482 | 广发可转债债券A | 2024-05-20 | 1.5307 | 1.5307 | 0.50% | -0.05% | 3.42% | 8.65% | 2.39% | -3.10% | 4.31% | 53.05% | -0.05% | 0.10% | 购买 | ||
| 10 | 010629 | 广发可转债债券E | 2024-05-20 | 1.5203 | 1.5203 | 0.50% | -0.05% | 3.41% | 8.61% | 2.29% | -3.28% | 4.23% | 9.27% | -0.05% | 0.0% | 购买 | ||
| 11 | 006483 | 广发可转债债券C | 2024-05-20 | 1.5326 | 1.5326 | 0.50% | -0.06% | 3.39% | 8.55% | 2.19% | -3.48% | 4.15% | 53.24% | -0.06% | 0.0% | 购买 | ||
| 12 | 002361 | 国富恒瑞债券A | 2024-05-20 | 1.2720 | 1.5160 | 0.08% | 1.03% | 3.25% | 3.33% | 3.88% | 2.84% | 4.09% | 53.75% | 1.03% | 0.08% | 购买 | ||
| 13 | 002362 | 国富恒瑞债券C | 2024-05-20 | 1.2490 | 1.4670 | 0.08% | 0.97% | 3.22% | 3.22% | 3.63% | 2.43% | 3.91% | 48.54% | 0.97% | 0.0% | 购买 | ||
| 14 | 010600 | 光大保德信安瑞一年债券A | 2024-05-20 | 1.0915 | 1.0915 | 0.31% | 1.02% | 3.13% | 5.73% | 1.39% | 2.53% | 1.80% | 9.15% | 1.02% | 0.08% | 购买 | ||
| 15 | 010449 | 广发恒悦债券A | 2024-05-20 | 1.0358 | 1.0478 | 0.05% | 0.54% | 3.11% | 4.80% | 3.10% | 1.88% | 4.27% | 4.81% | 0.54% | 0.08% | 购买 | ||
| 16 | 010601 | 光大保德信安瑞一年债券C | 2024-05-20 | 1.0767 | 1.0767 | 0.31% | 1.01% | 3.09% | 5.64% | 1.19% | 2.11% | 1.64% | 7.67% | 1.01% | 0.0% | 购买 | ||
| 17 | 010451 | 广发恒悦债券E | 2024-05-20 | 1.0326 | 1.0446 | 0.05% | 0.55% | 3.07% | 4.75% | 3.03% | 1.76% | 4.21% | 4.49% | 0.55% | 0.0% | 购买 | ||
| 18 | 010450 | 广发恒悦债券C | 2024-05-20 | 1.0250 | 1.0368 | 0.05% | 0.54% | 3.07% | 4.69% | 2.92% | 1.56% | 4.12% | 3.70% | 0.54% | 0.0% | 购买 | ||
| 19 | 012740 | 工银平衡回报6个月持有期债券A | 2024-05-20 | 1.0238 | 1.0238 | -0.05% | 0.76% | 3.07% | 5.95% | 1.22% | 1.49% | 1.24% | 2.38% | 0.76% | 0.80% | 购买 | ||
| 20 | 003275 | 国联安添利增长债券A | 2024-05-20 | 1.3299 | 1.4579 | 0.51% | 1.37% | 3.05% | 3.98% | 3.07% | 2.51% | 3.90% | 46.62% | 1.37% | 0.70% | 购买 | ||
| 21 | 012741 | 工银平衡回报6个月持有期债券C | 2024-05-20 | 1.0170 | 1.0170 | -0.06% | 0.75% | 3.05% | 5.88% | 1.09% | 1.22% | 1.13% | 1.70% | 0.75% | 0.0% | 购买 | ||
| 22 | 003276 | 国联安添利增长债券C | 2024-05-20 | 1.2858 | 1.4098 | 0.50% | 1.36% | 3.00% | 3.87% | 2.84% | 2.05% | 3.72% | 41.69% | 1.36% | 0.0% | 购买 | ||
| 23 | 003341 | 工银瑞盈18个月定开债券 | 2024-05-20 | 1.2234 | 1.2234 | 0.06% | 0.64% | 3.00% | 7.57% | 9.95% | 6.25% | 10.65% | 22.34% | 0.64% | 0.08% | 购买 | ||
| 24 | 003197 | 光大保德信安诚债券A | 2024-05-20 | 1.0806 | 1.1571 | 0.39% | 0.40% | 2.94% | 6.54% | -2.52% | -3.97% | -0.47% | 16.27% | 0.40% | 0.08% | 购买 | ||
| 25 | 003198 | 光大保德信安诚债券C | 2024-05-20 | 1.0749 | 1.1452 | 0.39% | 0.40% | 2.92% | 6.46% | -2.66% | -4.26% | -0.58% | 14.94% | 0.40% | 0.0% | 购买 | ||
| 26 | 017475 | 广发集轩债券A | 2024-05-20 | 1.0213 | 1.0213 | 0.30% | 0.55% | 2.89% | 4.70% | 2.75% | -- | 3.41% | 2.13% | 0.55% | 0.08% | 购买 | ||
| 27 | 017476 | 广发集轩债券C | 2024-05-20 | 1.0180 | 1.0180 | 0.31% | 0.54% | 2.86% | 4.59% | 2.55% | -- | 3.27% | 1.80% | 0.54% | 0.0% | 购买 | ||
| 28 | 002711 | 广发集丰债券A | 2024-05-20 | 1.1223 | 1.3864 | 0.21% | 0.58% | 2.78% | 2.22% | 1.90% | 0.56% | 2.17% | 42.17% | 0.58% | 0.08% | 购买 | ||
| 29 | 002712 | 广发集丰债券C | 2024-05-20 | 1.1105 | 1.3497 | 0.21% | 0.57% | 2.73% | 2.09% | 1.65% | 0.02% | 1.93% | 37.78% | 0.57% | 0.0% | 购买 | ||
| 30 | 016003 | 广发集远债券A | 2024-05-20 | 1.0287 | 1.0287 | 0.21% | 0.54% | 2.57% | 5.10% | 1.54% | 1.87% | 2.93% | 2.87% | 0.54% | 0.08% | 购买 | ||
| 31 | 016004 | 广发集远债券C | 2024-05-20 | 1.0233 | 1.0233 | 0.22% | 0.53% | 2.55% | 5.02% | 1.39% | 1.56% | 2.81% | 2.33% | 0.53% | 0.0% | 购买 | ||
| 32 | 000185 | 工银添福债券B | 2024-05-20 | 1.7760 | 1.9210 | 0.17% | 0.68% | 2.54% | 5.78% | 5.65% | 1.66% | 7.05% | 94.95% | 0.68% | 0.0% | 购买 | ||
| 33 | 000184 | 工银添福债券A | 2024-05-20 | 1.8150 | 1.9610 | 0.17% | 0.72% | 2.54% | 5.83% | 5.77% | 1.97% | 7.14% | 99.30% | 0.72% | 0.08% | 购买 | ||
| 34 | 253060 | 国联安信心增长债券A | 2024-05-20 | 1.1253 | 1.4638 | 0.15% | 0.32% | 2.45% | 3.22% | 3.26% | 4.40% | 3.13% | 52.69% | 0.32% | 0.06% | 购买 | ||
| 35 | 253061 | 国联安信心增长债券B | 2024-05-20 | 1.1214 | 1.4199 | 0.15% | 0.32% | 2.42% | 3.15% | 3.11% | 4.08% | 3.01% | 47.09% | 0.32% | 0.0% | 购买 | ||
| 36 | 000118 | 广发聚鑫债券A | 2024-05-20 | 1.4874 | 2.2766 | 0.12% | 0.52% | 2.40% | 2.22% | 1.98% | 1.45% | 2.38% | 159.78% | 0.52% | 0.08% | 购买 | ||
| 37 | 000119 | 广发聚鑫债券C | 2024-05-20 | 1.4822 | 2.2259 | 0.11% | 0.51% | 2.35% | 2.12% | 1.77% | 1.03% | 2.21% | 151.06% | 0.51% | 0.0% | 购买 | ||
| 38 | 360008 | 光大保德信增利收益债券A | 2024-05-20 | 1.2670 | 1.7890 | 0.16% | 0.32% | 2.34% | 2.59% | 1.77% | 1.52% | 1.69% | 100.14% | 0.32% | 0.10% | 购买 | ||
| 39 | 360009 | 光大保德信增利收益债券C | 2024-05-20 | 1.2480 | 1.7140 | 0.16% | 0.24% | 2.30% | 2.46% | 1.55% | 1.13% | 1.55% | 88.01% | 0.24% | 0.0% | 购买 | ||
| 40 | 003107 | 光大保德信安祺债券A | 2024-05-20 | 1.2199 | 1.2706 | 0.22% | 0.50% | 2.30% | 4.20% | 0.90% | 1.30% | 0.98% | 27.01% | 0.50% | 0.80% | 购买 | ||
| 41 | 003108 | 光大保德信安祺债券C | 2024-05-20 | 1.1939 | 1.2439 | 0.22% | 0.50% | 2.27% | 4.13% | 0.75% | 1.00% | 0.85% | 24.31% | 0.50% | 0.0% | 购买 | ||
| 42 | 015477 | 国联融盛双盈债券A | 2024-05-20 | 1.0423 | 1.0423 | 0.20% | 0.58% | 2.22% | 3.72% | 3.31% | 3.63% | 3.71% | 4.23% | 0.58% | 0.08% | 购买 | ||
| 43 | 020019 | 国泰双利债券A | 2024-05-20 | 1.6290 | 2.0490 | 0.74% | 0.80% | 2.20% | 7.95% | 5.57% | 3.96% | 6.12% | 128.90% | 0.80% | 0.10% | 购买 | ||
| 44 | 015478 | 国联融盛双盈债券C | 2024-05-20 | 1.0351 | 1.0351 | 0.19% | 0.56% | 2.17% | 3.61% | 3.10% | 3.21% | 3.55% | 3.51% | 0.56% | 0.0% | 购买 | ||
| 45 | 005945 | 工银可转债优选债券A | 2024-05-20 | 1.1564 | 1.1564 | 1.37% | 1.89% | 2.17% | 8.34% | 2.82% | -5.90% | 6.30% | 15.63% | 1.89% | 0.08% | 购买 | ||
| 46 | 020020 | 国泰双利债券C | 2024-05-20 | 1.5590 | 1.9480 | 0.71% | 0.78% | 2.16% | 7.81% | 5.34% | 3.52% | 5.98% | 115.05% | 0.78% | 0.0% | 购买 | ||
| 47 | 005946 | 工银可转债优选债券C | 2024-05-20 | 1.1281 | 1.1281 | 1.37% | 1.88% | 2.14% | 8.23% | 2.62% | -6.28% | 6.13% | 12.80% | 1.88% | 0.0% | 购买 | ||
| 48 | 020787 | 国寿安保泰裕债券A | 2024-05-17 | 1.0303 | 1.0303 | 0.16% | 0.16% | 2.09% | -- | -- | -- | -- | 3.03% | 0.16% | 0.80% | 购买 | ||
| 49 | 020788 | 国寿安保泰裕债券C | 2024-05-17 | 1.0296 | 1.0296 | 0.16% | 0.16% | 2.05% | -- | -- | -- | -- | 2.96% | 0.16% | 0.0% | 购买 | ||
| 50 | 006140 | 广发集嘉债券A | 2024-05-20 | 1.1774 | 1.3805 | 0.32% | 0.38% | 1.99% | 4.62% | 2.22% | 0.42% | 2.62% | 38.62% | 0.38% | 0.08% | 购买 |
第1页 共17页
下一页
