| 1 | 006482 | 广发可转债债券A | 2024-05-17 | 1.5231 | 1.5231 | 0.12% | -0.57% | 2.79% | 10.01% | 2.39% | -3.01% | 3.79% | 52.29% | -0.57% | 0.10% | 购买 | ||
| 2 | 010629 | 广发可转债债券E | 2024-05-17 | 1.5128 | 1.5128 | 0.12% | -0.57% | 2.77% | 9.96% | 2.29% | -3.20% | 3.72% | 8.73% | -0.57% | 0.0% | 购买 | ||
| 3 | 006483 | 广发可转债债券C | 2024-05-17 | 1.5250 | 1.5250 | 0.11% | -0.58% | 2.75% | 9.89% | 2.18% | -3.40% | 3.63% | 52.48% | -0.58% | 0.0% | 购买 | ||
| 4 | 002405 | 光大保德信中高等级债券A | 2024-05-17 | 1.2720 | 1.3126 | 0.06% | 0.62% | 5.43% | 8.60% | 3.52% | 0.44% | 4.97% | 31.74% | 0.62% | 0.08% | 购买 | ||
| 5 | 003341 | 工银瑞盈18个月定开债券 | 2024-05-17 | 1.2227 | 1.2227 | 0.19% | 0.58% | 3.48% | 8.58% | 10.01% | 6.33% | 10.59% | 22.27% | 0.58% | 0.08% | 购买 | ||
| 6 | 005246 | 国泰可转债债券 | 2024-05-17 | 1.3230 | 1.3230 | 0.23% | -0.34% | 4.67% | 8.57% | 0.91% | -4.79% | 2.91% | 32.30% | -0.34% | 0.08% | 购买 | ||
| 7 | 002406 | 光大保德信中高等级债券C | 2024-05-17 | 1.2384 | 1.2785 | 0.06% | 0.62% | 5.40% | 8.49% | 3.32% | 0.05% | 4.82% | 28.26% | 0.62% | 0.0% | 购买 | ||
| 8 | 003197 | 光大保德信安诚债券A | 2024-05-17 | 1.0764 | 1.1529 | 0.36% | -0.32% | 2.38% | 8.08% | -2.30% | -3.64% | -0.86% | 15.82% | -0.32% | 0.08% | 购买 | ||
| 9 | 003198 | 光大保德信安诚债券C | 2024-05-17 | 1.0707 | 1.1410 | 0.36% | -0.34% | 2.35% | 7.99% | -2.44% | -3.93% | -0.97% | 14.49% | -0.34% | 0.0% | 购买 | ||
| 10 | 003401 | 工银可转债债券 | 2024-05-17 | 1.6410 | 1.6410 | 1.75% | 1.61% | 4.79% | 7.85% | 17.30% | 9.44% | 14.69% | 64.10% | 1.61% | 0.08% | 购买 | ||
| 11 | 360013 | 光大保德信信用添益债券A | 2024-05-17 | 0.9480 | 1.8960 | 0.53% | -0.52% | 3.83% | 7.85% | -4.24% | -8.94% | -1.96% | 120.42% | -0.52% | 0.08% | 购买 | ||
| 12 | 360014 | 光大保德信信用添益债券C | 2024-05-17 | 0.9450 | 1.8490 | 0.64% | -0.42% | 3.96% | 7.75% | -4.26% | -9.14% | -2.07% | 111.60% | -0.42% | 0.0% | 购买 | ||
| 13 | 005945 | 工银可转债优选债券A | 2024-05-17 | 1.1408 | 1.1408 | 0.54% | 0.46% | 1.64% | 7.68% | 1.91% | -7.64% | 4.86% | 14.07% | 0.46% | 0.08% | 购买 | ||
| 14 | 005946 | 工银可转债优选债券C | 2024-05-17 | 1.1129 | 1.1129 | 0.53% | 0.45% | 1.61% | 7.57% | 1.71% | -8.01% | 4.70% | 11.28% | 0.45% | 0.0% | 购买 | ||
| 15 | 020019 | 国泰双利债券A | 2024-05-17 | 1.6170 | 2.0370 | 0.25% | 0.12% | 1.38% | 7.09% | 4.80% | 3.12% | 5.34% | 127.22% | 0.12% | 0.10% | 购买 | ||
| 16 | 020020 | 国泰双利债券C | 2024-05-17 | 1.5480 | 1.9370 | 0.26% | 0.19% | 1.38% | 7.05% | 4.59% | 2.79% | 5.23% | 113.53% | 0.19% | 0.0% | 购买 | ||
| 17 | 012740 | 工银平衡回报6个月持有期债券A | 2024-05-17 | 1.0243 | 1.0243 | 0.31% | 0.34% | 3.10% | 7.02% | 1.38% | 1.57% | 1.29% | 2.43% | 0.34% | 0.80% | 购买 | ||
| 18 | 004318 | 国寿安保尊裕优化回报债券A | 2024-05-17 | 1.0540 | 1.1650 | 0.38% | 0.00% | 3.43% | 7.01% | 2.03% | 0.96% | 3.03% | 17.05% | 0.00% | 0.08% | 购买 | ||
| 19 | 012741 | 工银平衡回报6个月持有期债券C | 2024-05-17 | 1.0176 | 1.0176 | 0.32% | 0.35% | 3.08% | 6.96% | 1.25% | 1.31% | 1.19% | 1.76% | 0.35% | 0.0% | 购买 | ||
| 20 | 004319 | 国寿安保尊裕优化回报债券C | 2024-05-17 | 1.0390 | 1.1340 | 0.39% | 0.00% | 3.38% | 6.89% | 1.76% | 0.48% | 2.87% | 13.70% | 0.00% | 0.0% | 购买 | ||
| 21 | 000184 | 工银添福债券A | 2024-05-17 | 1.8120 | 1.9580 | 0.22% | 0.50% | 2.66% | 6.46% | 5.72% | 1.85% | 6.97% | 98.97% | 0.50% | 0.08% | 购买 | ||
| 22 | 000185 | 工银添福债券B | 2024-05-17 | 1.7730 | 1.9180 | 0.17% | 0.45% | 2.60% | 6.42% | 5.60% | 1.55% | 6.87% | 94.62% | 0.45% | 0.0% | 购买 | ||
| 23 | 010600 | 光大保德信安瑞一年债券A | 2024-05-17 | 1.0881 | 1.0881 | 0.12% | 0.38% | 2.68% | 6.04% | 1.18% | 2.56% | 1.48% | 8.81% | 0.38% | 0.08% | 购买 | ||
| 24 | 010601 | 光大保德信安瑞一年债券C | 2024-05-17 | 1.0734 | 1.0734 | 0.12% | 0.37% | 2.65% | 5.93% | 0.99% | 2.15% | 1.33% | 7.34% | 0.37% | 0.0% | 购买 | ||
| 25 | 010449 | 广发恒悦债券A | 2024-05-17 | 1.0353 | 1.0473 | 0.34% | 0.79% | 3.24% | 5.28% | 3.21% | 1.98% | 4.22% | 4.76% | 0.79% | 0.08% | 购买 | ||
| 26 | 016003 | 广发集远债券A | 2024-05-17 | 1.0265 | 1.0265 | 0.16% | 0.15% | 2.16% | 5.25% | 1.51% | 1.69% | 2.71% | 2.65% | 0.15% | 0.08% | 购买 | ||
| 27 | 010451 | 广发恒悦债券E | 2024-05-17 | 1.0321 | 1.0441 | 0.33% | 0.78% | 3.20% | 5.22% | 3.15% | 1.87% | 4.16% | 4.44% | 0.78% | 0.0% | 购买 | ||
| 28 | 005579 | 光大保德信晟利债券A | 2024-05-17 | 1.1521 | 1.1521 | 0.03% | -0.28% | 1.47% | 5.21% | -2.79% | -2.35% | -1.43% | 15.21% | -0.28% | 0.80% | 购买 | ||
| 29 | 010450 | 广发恒悦债券C | 2024-05-17 | 1.0245 | 1.0363 | 0.33% | 0.79% | 3.18% | 5.16% | 3.04% | 1.65% | 4.07% | 3.65% | 0.79% | 0.0% | 购买 | ||
| 30 | 016004 | 广发集远债券C | 2024-05-17 | 1.0211 | 1.0211 | 0.15% | 0.13% | 2.13% | 5.16% | 1.36% | 1.38% | 2.59% | 2.11% | 0.13% | 0.0% | 购买 | ||
| 31 | 005580 | 光大保德信晟利债券C | 2024-05-17 | 1.1218 | 1.1218 | 0.02% | -0.29% | 1.43% | 5.10% | -2.99% | -2.75% | -1.58% | 12.18% | -0.29% | 0.0% | 购买 | ||
| 32 | 003275 | 国联安添利增长债券A | 2024-05-17 | 1.3232 | 1.4512 | 0.43% | 0.82% | 2.73% | 4.98% | 2.65% | 1.93% | 3.37% | 45.88% | 0.82% | 0.70% | 购买 | ||
| 33 | 006140 | 广发集嘉债券A | 2024-05-17 | 1.1736 | 1.3767 | 0.30% | -0.10% | 1.57% | 4.94% | 2.07% | 0.09% | 2.29% | 38.17% | -0.10% | 0.08% | 购买 | ||
| 34 | 164814 | 工银双债增强债券(LOF) | 2024-05-17 | 0.9610 | 1.6880 | 0.00% | 0.31% | 2.13% | 4.91% | 1.59% | -3.51% | 2.67% | 84.91% | 0.31% | 0.08% | 购买 | ||
| 35 | 003276 | 国联安添利增长债券C | 2024-05-17 | 1.2794 | 1.4034 | 0.43% | 0.81% | 2.70% | 4.85% | 2.42% | 1.48% | 3.20% | 40.99% | 0.81% | 0.0% | 购买 | ||
| 36 | 006141 | 广发集嘉债券C | 2024-05-17 | 1.1526 | 1.3525 | 0.29% | -0.11% | 1.52% | 4.81% | 1.87% | -0.31% | 2.14% | 35.70% | -0.11% | 0.0% | 购买 | ||
| 37 | 017475 | 广发集轩债券A | 2024-05-17 | 1.0182 | 1.0182 | 0.12% | 0.03% | 2.47% | 4.72% | 2.53% | -- | 3.10% | 1.82% | 0.03% | 0.08% | 购买 | ||
| 38 | 017476 | 广发集轩债券C | 2024-05-17 | 1.0149 | 1.0149 | 0.12% | 0.02% | 2.43% | 4.61% | 2.33% | -- | 2.95% | 1.49% | 0.02% | 0.0% | 购买 | ||
| 39 | 003107 | 光大保德信安祺债券A | 2024-05-17 | 1.2172 | 1.2679 | 0.18% | -0.02% | 1.91% | 4.51% | 0.74% | 1.35% | 0.75% | 26.73% | -0.02% | 0.80% | 购买 | ||
| 40 | 003108 | 光大保德信安祺债券C | 2024-05-17 | 1.1913 | 1.2413 | 0.18% | -0.03% | 1.88% | 4.42% | 0.59% | 1.04% | 0.63% | 24.04% | -0.03% | 0.0% | 购买 | ||
| 41 | 000236 | 工银月月薪定期支付债券A | 2024-05-17 | 1.7240 | 1.7240 | 0.12% | 0.17% | 1.53% | 4.11% | 2.62% | 0.70% | 3.42% | 72.40% | 0.17% | 0.08% | 购买 | ||
| 42 | 002492 | 工银月月薪定期支付债券C | 2024-05-17 | 1.1850 | 1.1850 | 0.17% | 0.17% | 1.54% | 4.04% | 2.51% | 0.34% | 3.31% | 18.50% | 0.17% | 0.0% | 购买 | ||
| 43 | 011091 | 工银双玺6个月持有期债券A | 2024-05-17 | 1.0496 | 1.0496 | 0.14% | 0.26% | 1.58% | 3.87% | 3.91% | 3.66% | 4.10% | 4.96% | 0.26% | 0.50% | 购买 | ||
| 44 | 015477 | 国联融盛双盈债券A | 2024-05-17 | 1.0402 | 1.0402 | 0.18% | 0.26% | 2.04% | 3.81% | 3.20% | 3.45% | 3.50% | 4.02% | 0.26% | 0.08% | 购买 | ||
| 45 | 011092 | 工银双玺6个月持有期债券C | 2024-05-17 | 1.0373 | 1.0373 | 0.14% | 0.25% | 1.54% | 3.76% | 3.70% | 3.26% | 3.94% | 3.73% | 0.25% | 0.0% | 购买 | ||
| 46 | 015478 | 国联融盛双盈债券C | 2024-05-17 | 1.0331 | 1.0331 | 0.18% | 0.26% | 2.01% | 3.70% | 3.00% | 3.03% | 3.35% | 3.31% | 0.26% | 0.0% | 购买 | ||
| 47 | 253060 | 国联安信心增长债券A | 2024-05-17 | 1.1236 | 1.4621 | 0.13% | 0.22% | 2.32% | 3.67% | 3.14% | 4.20% | 2.98% | 52.46% | 0.22% | 0.06% | 购买 | ||
| 48 | 485105 | 工银增强收益债券A | 2024-05-17 | 1.1570 | 2.1346 | 0.39% | 0.75% | 1.97% | 3.62% | 4.12% | 2.82% | 4.94% | 171.91% | 0.75% | 0.08% | 购买 | ||
| 49 | 002636 | 广发集裕债券A | 2024-05-17 | 1.2030 | 1.3400 | 0.25% | 0.08% | 1.35% | 3.62% | -0.99% | -4.07% | 0.33% | 33.60% | 0.08% | 0.08% | 购买 | ||
| 50 | 012330 | 广发集优9个月持有期债券A | 2024-05-17 | 1.0303 | 1.0303 | 0.19% | 0.33% | 1.29% | 3.62% | 0.89% | -1.87% | 2.29% | 3.03% | 0.33% | 0.08% | 购买 |
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