| 1 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 3 | 018982 | 湘财鑫利纯债C | 2024-04-26 | 1.4560 | 1.4560 | -0.01% | 0.02% | 0.19% | 0.47% | 39.05% | -- | 0.52% | 45.60% | 0.02% | 0.0% | 购买 | ||
| 4 | 018981 | 湘财鑫利纯债A | 2024-04-26 | 1.4555 | 1.4555 | -0.01% | 0.02% | 0.04% | 0.37% | 38.75% | -- | 0.44% | 45.55% | 0.02% | 0.06% | 购买 | ||
| 5 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 6 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 1.6140 | -0.20% | 0.20% | 0.19% | 2.63% | 10.48% | 8.38% | 3.59% | 67.01% | 0.20% | 0.08% | 购买 | ||
| 7 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 1.5481 | -0.20% | 0.19% | 0.16% | 2.53% | 10.26% | 7.93% | 3.45% | 59.61% | 0.19% | 0.0% | 购买 | ||
| 8 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 9 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 1.3239 | 0.05% | 0.05% | 0.19% | 9.32% | 9.22% | 6.86% | 8.77% | 32.39% | 0.05% | 0.08% | 购买 | ||
| 10 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 1.0733 | 0.35% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | 5.55% | 7.33% | 0.45% | 0.08% | 购买 | ||
| 11 | 010174 | 英大智享债券A | 2024-04-26 | 1.1461 | 1.1461 | 0.44% | 0.37% | 1.03% | 3.84% | 9.12% | 5.83% | 3.34% | 14.60% | 0.37% | 0.08% | 购买 | ||
| 12 | 015626 | 平安添润债券C | 2024-04-26 | 1.0676 | 1.0676 | 0.36% | 0.44% | 1.61% | 5.58% | 9.04% | 6.48% | 5.44% | 6.76% | 0.44% | 0.0% | 购买 | ||
| 13 | 003222 | 新华丰利债券C | 2024-04-26 | 1.2854 | 1.2854 | 0.05% | 0.04% | 0.16% | 9.18% | 8.98% | 6.44% | 8.61% | 28.54% | 0.04% | 0.0% | 购买 | ||
| 14 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 0.9846 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% | 0.14% | 0.0% | 购买 | ||
| 15 | 010175 | 英大智享债券C | 2024-04-26 | 1.1308 | 1.1308 | 0.43% | 0.36% | 0.99% | 3.73% | 8.90% | 5.41% | 3.20% | 13.07% | 0.36% | 0.0% | 购买 | ||
| 16 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 1.0860 | -0.04% | -0.19% | 1.07% | 5.80% | 8.26% | 9.22% | 7.51% | 8.60% | -0.19% | 0.08% | 购买 | ||
| 17 | 007214 | 国泰惠丰纯债债券A | 2024-04-26 | 1.1444 | 1.1940 | -0.51% | -0.79% | 0.61% | 3.67% | 8.16% | 9.69% | 5.62% | 20.11% | -0.79% | 0.06% | 购买 | ||
| 18 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 1.2338 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% | -0.62% | 0.08% | 购买 | ||
| 19 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 1.0807 | -0.03% | -0.20% | 1.05% | 5.69% | 8.05% | 8.79% | 7.38% | 8.07% | -0.20% | 0.0% | 购买 | ||
| 20 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 2.5520 | 0.07% | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 6.52% | 253.48% | -0.28% | 0.08% | 购买 | ||
| 21 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 1.2168 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% | -0.63% | 0.0% | 购买 | ||
| 22 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 2.4540 | 0.07% | -0.29% | 2.13% | 5.87% | 7.81% | 6.36% | 6.36% | 230.39% | -0.29% | 0.0% | 购买 | ||
| 23 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-25 | 0.5763 | 0.9108 | -0.05% | 0.16% | -0.24% | 1.25% | 7.62% | 0.58% | 2.00% | -23.24% | 0.16% | 0.08% | 购买 | ||
| 24 | 000896 | 鑫元聚鑫收益增强A | 2024-04-26 | 1.1041 | 1.1641 | 0.06% | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 5.81% | 16.68% | 0.02% | 0.06% | 购买 | ||
| 25 | 005193 | 北信瑞丰鼎利C | 2024-04-26 | 1.0634 | 1.1584 | 0.15% | -0.43% | 2.65% | 3.02% | 7.29% | 3.10% | 0.64% | 16.30% | -0.43% | 0.0% | 购买 | ||
| 26 | 000897 | 鑫元聚鑫收益增强C | 2024-04-26 | 1.0631 | 1.1231 | 0.06% | 0.01% | -0.21% | 4.98% | 7.29% | 7.15% | 5.68% | 12.36% | 0.01% | 0.0% | 购买 | ||
| 27 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 1.4390 | -0.04% | -0.02% | 0.03% | 1.01% | 7.23% | 6.58% | 8.19% | 43.89% | -0.02% | 0.05% | 购买 | ||
| 28 | 004564 | 北信瑞丰鼎利A | 2024-04-26 | 1.0719 | 1.1799 | 0.15% | -0.42% | 2.68% | 3.10% | 7.22% | 3.24% | 0.67% | 18.58% | -0.42% | 0.08% | 购买 | ||
| 29 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 1.2670 | 0.45% | -0.63% | 2.87% | 5.51% | 6.93% | 6.11% | 6.11% | 28.03% | -0.63% | 0.08% | 购买 | ||
| 30 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 1.3893 | -0.04% | -0.02% | 0.00% | 0.90% | 6.93% | 6.00% | 8.00% | 38.92% | -0.02% | 0.0% | 购买 | ||
| 31 | 650001 | 英大纯债债券A | 2024-04-26 | 1.1357 | 1.5717 | 0.03% | 0.00% | 0.48% | 2.00% | 6.91% | 4.49% | 2.83% | 67.52% | 0.00% | 0.08% | 购买 | ||
| 32 | 650002 | 英大纯债债券C | 2024-04-26 | 1.1285 | 1.5015 | 0.03% | -0.01% | 0.45% | 1.92% | 6.74% | 4.17% | 2.74% | 58.08% | -0.01% | 0.0% | 购买 | ||
| 33 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 1.2260 | 0.47% | -0.65% | 2.77% | 5.38% | 6.74% | 5.69% | 6.00% | 23.74% | -0.65% | 0.0% | 购买 | ||
| 34 | 007540 | 华泰保兴安悦债券A | 2024-04-26 | 1.0523 | 1.1801 | -0.64% | -1.10% | 0.68% | 3.43% | 6.64% | 7.71% | 4.44% | 18.81% | -1.10% | 0.08% | 购买 | ||
| 35 | 003218 | 前海开源祥和债券A | 2024-04-26 | 1.4835 | 1.5535 | 0.39% | -0.22% | -0.46% | 2.25% | 6.62% | 8.05% | 3.31% | 55.73% | -0.22% | 0.08% | 购买 | ||
| 36 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 1.5508 | -0.06% | -0.07% | 0.56% | 3.88% | 6.56% | 7.77% | 4.57% | 61.70% | -0.07% | 0.10% | 购买 | ||
| 37 | 000067 | 民生加银转债优选A | 2024-04-26 | 0.7810 | 1.1810 | 0.90% | -2.25% | 4.27% | 9.38% | 6.55% | -1.88% | 7.58% | 8.46% | -2.25% | 0.08% | 购买 | ||
| 38 | 003219 | 前海开源祥和债券C | 2024-04-26 | 1.4571 | 1.5271 | 0.38% | -0.23% | -0.50% | 2.14% | 6.40% | 7.60% | 3.17% | 53.03% | -0.23% | 0.0% | 购买 | ||
| 39 | 005273 | 华商可转债债券A | 2024-04-26 | 1.6054 | 1.6054 | 0.46% | -1.01% | 4.56% | 8.11% | 6.29% | 5.69% | 6.11% | 60.54% | -1.01% | 0.08% | 购买 | ||
| 40 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | 1.98% | 4.10% | 6.27% | 5.73% | 3.87% | 106.85% | -0.39% | 0.08% | 购买 | ||
| 41 | 010430 | 招商安阳债券A | 2024-04-26 | 1.0534 | 1.2125 | 0.05% | 0.07% | 1.94% | 3.89% | 6.21% | 5.98% | 4.34% | 22.98% | 0.07% | 0.08% | 购买 | ||
| 42 | 000068 | 民生加银转债优选C | 2024-04-26 | 0.7540 | 1.1440 | 0.80% | -2.33% | 4.14% | 9.28% | 6.20% | -2.33% | 7.41% | 3.98% | -2.33% | 0.0% | 购买 | ||
| 43 | 012233 | 招商安盈债券C | 2024-04-26 | 1.1060 | 1.4223 | 0.03% | -0.41% | 1.95% | 4.05% | 6.15% | 5.51% | 3.79% | 17.15% | -0.41% | 0.0% | 购买 | ||
| 44 | 005284 | 华商可转债债券C | 2024-04-26 | 1.5722 | 1.5722 | 0.45% | -1.02% | 4.52% | 8.00% | 6.08% | 5.27% | 5.96% | 57.22% | -1.02% | 0.0% | 购买 | ||
| 45 | 010431 | 招商安阳债券C | 2024-04-26 | 1.0531 | 1.1980 | 0.05% | 0.06% | 1.90% | 3.78% | 5.99% | 5.55% | 4.20% | 21.28% | 0.06% | 0.0% | 购买 | ||
| 46 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 47 | 006839 | 安信聚利增强债券A | 2024-04-26 | 1.0920 | 1.0920 | 0.16% | -0.55% | 1.66% | 4.41% | 5.84% | 1.05% | 4.69% | 9.20% | -0.55% | 0.08% | 购买 | ||
| 48 | 530009 | 建信收益增强债券A | 2024-04-26 | 1.4670 | 1.9320 | 0.07% | 0.14% | 0.14% | 1.52% | 5.79% | 0.26% | 1.59% | 103.02% | 0.14% | 0.08% | 购买 | ||
| 49 | 017498 | 淳厚添益债券A | 2024-04-26 | 1.0486 | 1.0486 | 0.26% | 0.23% | 1.58% | 5.10% | 5.76% | 4.86% | 4.52% | 4.86% | 0.23% | 0.08% | 购买 | ||
| 50 | 006207 | 泰康裕泰债券A | 2024-04-26 | 1.1999 | 1.1999 | -0.07% | -0.44% | 1.63% | 3.39% | 5.75% | 5.33% | 4.17% | 19.99% | -0.44% | 0.08% | 购买 |
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