| 1 | 005273 | 华商可转债债券A | 2024-05-10 | 1.6762 | 1.6762 | 0.34% | 3.77% | 5.47% | 13.03% | 10.63% | 7.73% | 10.79% | 67.62% | 3.77% | 0.08% | 购买 | ||
| 2 | 005284 | 华商可转债债券C | 2024-05-10 | 1.6413 | 1.6413 | 0.33% | 3.76% | 5.44% | 12.91% | 10.41% | 7.30% | 10.62% | 64.13% | 3.76% | 0.0% | 购买 | ||
| 3 | 005793 | 华富可转债债券 | 2024-05-10 | 1.2614 | 1.2614 | -0.17% | 2.69% | 3.86% | 10.66% | -2.52% | -10.42% | -0.76% | 26.14% | 2.69% | 0.08% | 购买 | ||
| 4 | 240012 | 华宝增强收益债券A | 2024-05-10 | 1.2639 | 1.6439 | -0.25% | 2.92% | 5.21% | 10.42% | -0.14% | -4.83% | 0.19% | 70.07% | 2.92% | 0.08% | 购买 | ||
| 5 | 240013 | 华宝增强收益债券B | 2024-05-10 | 1.1778 | 1.5578 | -0.25% | 2.92% | 5.18% | 10.31% | -0.35% | -5.21% | 0.05% | 60.12% | 2.92% | 0.0% | 购买 | ||
| 6 | 470058 | 汇添富可转换债券A | 2024-05-10 | 1.8322 | 2.1138 | 0.12% | 2.27% | 5.09% | 9.90% | 6.09% | 1.68% | 7.30% | 127.54% | 2.27% | 0.08% | 购买 | ||
| 7 | 470059 | 汇添富可转换债券C | 2024-05-10 | 1.7327 | 2.0143 | 0.12% | 2.25% | 5.05% | 9.79% | 5.91% | 1.27% | 7.15% | 116.45% | 2.25% | 0.0% | 购买 | ||
| 8 | 001031 | 华夏安康债券A | 2024-05-10 | 1.4667 | 1.6267 | 0.08% | 2.75% | 5.14% | 9.38% | -1.30% | -5.01% | 1.03% | 67.37% | 2.75% | 0.08% | 购买 | ||
| 9 | 001033 | 华夏安康债券C | 2024-05-10 | 1.4137 | 1.5737 | 0.08% | 2.73% | 5.11% | 9.29% | -1.45% | -5.31% | 0.91% | 61.56% | 2.73% | 0.0% | 购买 | ||
| 10 | 007683 | 华商转债精选债券A | 2024-05-10 | 1.2037 | 1.2037 | 0.16% | 3.42% | 4.71% | 8.55% | 6.03% | 5.37% | 5.70% | 20.37% | 3.42% | 0.08% | 购买 | ||
| 11 | 007684 | 华商转债精选债券C | 2024-05-10 | 1.1910 | 1.1910 | 0.16% | 3.42% | 4.68% | 8.47% | 5.89% | 5.06% | 5.60% | 19.10% | 3.42% | 0.0% | 购买 | ||
| 12 | 040022 | 华安可转债债券A | 2024-05-10 | 1.8080 | 1.8080 | 0.11% | 1.86% | 4.33% | 8.46% | 2.15% | -0.44% | 3.37% | 80.80% | 1.86% | 0.08% | 购买 | ||
| 13 | 040023 | 华安可转债债券B | 2024-05-10 | 1.7230 | 1.7230 | 0.17% | 1.89% | 4.36% | 8.43% | 1.95% | -0.75% | 3.24% | 72.30% | 1.89% | 0.0% | 购买 | ||
| 14 | 000028 | 华富安鑫债券 | 2024-05-10 | 0.9643 | 1.4303 | -0.39% | 0.89% | 2.87% | 7.74% | 1.13% | -4.29% | 2.12% | 46.36% | 0.89% | 0.12% | 购买 | ||
| 15 | 001045 | 华夏可转债增强债券A | 2024-05-10 | 1.2143 | 1.2143 | -0.59% | 1.43% | 4.62% | 7.40% | -6.47% | -13.45% | -3.92% | 21.43% | 1.43% | 0.08% | 购买 | ||
| 16 | 012887 | 华夏可转债增强债券C | 2024-05-10 | 1.2076 | 1.2076 | -0.59% | 1.42% | 4.59% | 7.29% | -6.65% | -13.80% | -4.05% | -25.78% | 1.42% | 0.0% | 购买 | ||
| 17 | 001086 | 华富恒利债券A | 2024-05-10 | 1.0720 | 1.1160 | -0.09% | 2.78% | 3.28% | 7.09% | 4.59% | 4.38% | 4.79% | 11.40% | 2.78% | 0.08% | 购买 | ||
| 18 | 002280 | 华富安享债券 | 2024-05-10 | 1.0640 | 1.4740 | 0.08% | 2.57% | 4.00% | 6.99% | 2.21% | -2.28% | 2.58% | 45.61% | 2.57% | 0.08% | 购买 | ||
| 19 | 001087 | 华富恒利债券C | 2024-05-10 | 1.0310 | 1.0520 | -0.10% | 2.69% | 3.20% | 6.95% | 4.35% | 3.93% | 4.67% | 5.07% | 2.69% | 0.0% | 购买 | ||
| 20 | 001751 | 华商信用增强债券A | 2024-05-10 | 1.4040 | 1.4040 | -0.57% | 0.57% | 3.01% | 6.61% | 0.43% | -2.50% | 1.15% | 40.40% | 0.57% | 0.08% | 购买 | ||
| 21 | 001752 | 华商信用增强债券C | 2024-05-10 | 1.3560 | 1.3560 | -0.59% | 0.59% | 2.96% | 6.44% | 0.30% | -2.87% | 1.04% | 35.60% | 0.59% | 0.0% | 购买 | ||
| 22 | 011280 | 华宝双债增强债券A | 2024-05-10 | 1.0696 | 1.0696 | 0.27% | 2.40% | 3.19% | 6.36% | 2.28% | 1.77% | 2.76% | 6.96% | 2.40% | 0.08% | 购买 | ||
| 23 | 013204 | 恒生前海恒源天利债券A | 2024-05-10 | 1.0335 | 1.0335 | -0.24% | 0.57% | 2.40% | 6.34% | 2.68% | 3.97% | 2.29% | 3.35% | 0.57% | 0.08% | 购买 | ||
| 24 | 002412 | 华富安福债券 | 2024-05-10 | 1.0414 | 1.2785 | -0.08% | 1.03% | 1.11% | 6.33% | 4.47% | 1.63% | 4.31% | 27.84% | 1.03% | 0.08% | 购买 | ||
| 25 | 011281 | 华宝双债增强债券C | 2024-05-10 | 1.0566 | 1.0566 | 0.27% | 2.39% | 3.16% | 6.27% | 2.07% | 1.36% | 2.61% | 5.66% | 2.39% | 0.0% | 购买 | ||
| 26 | 002742 | 泓德裕祥债券A | 2024-05-10 | 1.2079 | 1.3949 | 0.14% | 1.62% | 1.44% | 6.22% | -1.63% | -4.37% | -0.98% | 40.83% | 1.62% | 0.08% | 购买 | ||
| 27 | 013205 | 恒生前海恒源天利债券C | 2024-05-10 | 1.0162 | 1.0162 | -0.24% | 0.57% | 2.39% | 6.20% | 2.51% | 3.75% | 2.13% | 1.62% | 0.57% | 0.0% | 购买 | ||
| 28 | 002743 | 泓德裕祥债券C | 2024-05-10 | 1.1768 | 1.3598 | 0.14% | 1.61% | 1.40% | 6.12% | -1.81% | -4.70% | -1.09% | 37.10% | 1.61% | 0.0% | 购买 | ||
| 29 | 005908 | 华泰保兴尊利债券A | 2024-05-10 | 1.3112 | 1.3712 | 0.22% | 1.17% | 2.89% | 6.10% | 8.07% | 6.10% | 7.80% | 37.58% | 1.17% | 0.08% | 购买 | ||
| 30 | 017592 | 汇添富添添乐双盈债券A | 2024-05-10 | 1.0934 | 1.0934 | 0.22% | 0.53% | 0.96% | 6.09% | 9.32% | 9.70% | 8.25% | 9.34% | 0.53% | 0.08% | 购买 | ||
| 31 | 010619 | 华安添利6个月债券A | 2024-05-10 | 1.0668 | 1.0668 | 0.10% | 0.97% | 2.28% | 6.03% | 5.70% | 5.75% | 4.39% | 6.68% | 0.97% | 0.08% | 购买 | ||
| 32 | 005909 | 华泰保兴尊利债券C | 2024-05-10 | 1.2805 | 1.3395 | 0.23% | 1.17% | 2.86% | 6.00% | 7.86% | 5.68% | 7.66% | 34.37% | 1.17% | 0.0% | 购买 | ||
| 33 | 017593 | 汇添富添添乐双盈债券C | 2024-05-10 | 1.0879 | 1.0879 | 0.22% | 0.53% | 0.94% | 6.00% | 9.11% | 9.27% | 8.10% | 8.79% | 0.53% | 0.0% | 购买 | ||
| 34 | 010620 | 华安添利6个月债券C | 2024-05-10 | 1.0530 | 1.0530 | 0.11% | 0.97% | 2.25% | 5.94% | 5.50% | 5.33% | 4.26% | 5.30% | 0.97% | 0.0% | 购买 | ||
| 35 | 240018 | 华宝可转债债券A | 2024-05-10 | 1.4809 | 1.4809 | -0.30% | 1.68% | 3.23% | 5.64% | -2.90% | -5.68% | -1.12% | 48.09% | 1.68% | 0.08% | 购买 | ||
| 36 | 008817 | 华宝可转债债券C | 2024-05-10 | 1.4651 | 1.4651 | -0.29% | 1.67% | 3.21% | 5.58% | -3.02% | -5.91% | -1.21% | 25.79% | 1.67% | 0.0% | 购买 | ||
| 37 | 000014 | 华夏聚利债券A | 2024-05-10 | 1.7035 | 1.7035 | -0.40% | 1.93% | 4.10% | 5.53% | -3.53% | -4.99% | -1.88% | 70.35% | 1.93% | 0.06% | 购买 | ||
| 38 | 040012 | 华安强化收益债券A | 2024-05-10 | 1.1743 | 2.0617 | -0.14% | 1.16% | 3.15% | 5.52% | 2.11% | 1.21% | 3.44% | 142.85% | 1.16% | 0.08% | 购买 | ||
| 39 | 040013 | 华安强化收益债券B | 2024-05-10 | 1.1593 | 1.9760 | -0.15% | 1.15% | 3.12% | 5.42% | 1.92% | 0.80% | 3.30% | 128.06% | 1.15% | 0.0% | 购买 | ||
| 40 | 004451 | 汇添富双鑫添利债券A | 2024-05-10 | 1.1197 | 1.4127 | 0.17% | 1.06% | 2.01% | 5.40% | 5.55% | 4.32% | 5.12% | 42.90% | 1.06% | 0.08% | 购买 | ||
| 41 | 004452 | 汇添富双鑫添利债券C | 2024-05-10 | 1.0803 | 1.3733 | 0.16% | 1.05% | 1.98% | 5.30% | 5.34% | 3.91% | 4.98% | 38.90% | 1.05% | 0.0% | 购买 | ||
| 42 | 630009 | 华商稳定增利债券A | 2024-05-10 | 1.8740 | 2.2040 | 0.16% | 1.90% | 2.24% | 5.10% | 4.40% | 4.40% | 3.48% | 135.38% | 1.90% | 0.08% | 购买 | ||
| 43 | 008398 | 汇添富鑫福债 | 2024-05-10 | 1.0576 | 1.0976 | 0.26% | 1.31% | 2.51% | 5.09% | 4.74% | 5.57% | 4.00% | 9.96% | 1.31% | 0.06% | 购买 | ||
| 44 | 630109 | 华商稳定增利债券C | 2024-05-10 | 1.7720 | 2.0920 | 0.17% | 1.90% | 2.25% | 4.98% | 4.24% | 3.99% | 3.32% | 122.49% | 1.90% | 0.0% | 购买 | ||
| 45 | 013211 | 华富安盈一年持有期债券A | 2024-05-10 | 0.9443 | 0.9443 | 0.33% | 1.25% | 2.15% | 4.93% | 4.15% | 1.09% | 4.12% | -5.57% | 1.25% | 0.08% | 购买 | ||
| 46 | 013212 | 华富安盈一年持有期债券C | 2024-05-10 | 0.9341 | 0.9341 | 0.32% | 1.25% | 2.12% | 4.83% | 3.94% | 0.68% | 3.97% | -6.59% | 1.25% | 0.0% | 购买 | ||
| 47 | 008524 | 华泰柏瑞锦瑞债券A | 2024-05-10 | 1.0523 | 1.0523 | -0.17% | 0.71% | 0.13% | 4.75% | -2.92% | -2.21% | -3.27% | 5.23% | 0.71% | 0.08% | 购买 | ||
| 48 | 015529 | 华泰柏瑞锦瑞债券E | 2024-05-10 | 1.0523 | 1.0523 | -0.17% | 0.71% | 0.13% | 4.75% | -2.92% | -2.20% | -3.27% | -1.99% | 0.71% | 0.08% | 购买 | ||
| 49 | 008525 | 华泰柏瑞锦瑞债券C | 2024-05-10 | 1.0343 | 1.0343 | -0.16% | 0.70% | 0.11% | 4.65% | -3.10% | -2.60% | -3.41% | 3.43% | 0.70% | 0.0% | 购买 | ||
| 50 | 040036 | 华安安心收益债券A | 2024-05-10 | 0.9780 | 1.7140 | 0.20% | 1.45% | 3.06% | 4.60% | 0.51% | -2.69% | 1.66% | 88.82% | 1.45% | 0.08% | 购买 |
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