| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 006549 | 国金惠盈纯债A | 2024-04-26 | 1.2313 | 1.2683 | -0.32% | -0.34% | 1.13% | 2.50% | 5.50% | 7.27% | 3.31% | 27.53% | -0.34% | 0.06% | 购买 | ||
| 4 | 006760 | 国金惠盈纯债C | 2024-04-26 | 1.2217 | 1.2547 | -0.31% | -0.34% | 1.11% | 2.45% | 5.39% | 7.05% | 3.25% | 26.07% | -0.34% | 0.0% | 购买 | ||
| 5 | 009604 | 国金惠盈纯债E | 2024-04-26 | 1.2110 | 1.2790 | -0.32% | -0.35% | 1.09% | 2.43% | 5.36% | 6.98% | 3.22% | 17.99% | -0.35% | 0.0% | 购买 | ||
| 6 | 002925 | 广发集源债券A | 2024-04-26 | 1.0910 | 1.3632 | 0.11% | -0.36% | 0.88% | 3.33% | 5.34% | 5.79% | 3.14% | 39.31% | -0.36% | 0.08% | 购买 | ||
| 7 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 2.0832 | -0.16% | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 3.64% | 129.10% | 0.00% | 0.08% | 购买 | ||
| 8 | 002926 | 广发集源债券C | 2024-04-26 | 1.0795 | 1.3359 | 0.11% | -0.36% | 0.85% | 3.22% | 5.13% | 5.37% | 3.00% | 36.19% | -0.36% | 0.0% | 购买 | ||
| 9 | 007235 | 广发聚利债券(LOF)C | 2024-04-26 | 1.5807 | 1.6759 | -0.16% | -0.01% | 1.29% | 2.66% | 4.96% | 6.90% | 3.52% | 18.22% | -0.01% | 0.0% | 购买 | ||
| 10 | 008798 | 国金惠安利率债A | 2024-04-26 | 1.1295 | 1.1503 | -0.36% | -0.35% | 0.80% | 2.97% | 4.95% | 7.14% | 3.46% | 15.25% | -0.35% | 0.06% | 购买 | ||
| 11 | 003376 | 广发中债7-10年国开债指数A | 2024-04-26 | 1.2449 | 1.3637 | -0.41% | -0.46% | 0.92% | 2.82% | 4.92% | 7.48% | 3.26% | 37.14% | -0.46% | 0.05% | 购买 | ||
| 12 | 008799 | 国金惠安利率债C | 2024-04-26 | 1.1245 | 1.1453 | -0.36% | -0.35% | 0.80% | 2.94% | 4.89% | 7.00% | 3.42% | 14.75% | -0.35% | 0.0% | 购买 | ||
| 13 | 011062 | 广发中债7-10年国开债指数E | 2024-04-26 | 1.2407 | 1.3482 | -0.41% | -0.47% | 0.90% | 2.79% | 4.87% | 7.37% | 3.23% | 20.27% | -0.47% | 0.0% | 购买 | ||
| 14 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-26 | 1.0780 | 1.0780 | -0.13% | -0.06% | 1.30% | 3.62% | 4.83% | 5.32% | 3.97% | 7.80% | -0.06% | 0.08% | 购买 | ||
| 15 | 003377 | 广发中债7-10年国开债指数C | 2024-04-26 | 1.2104 | 1.3264 | -0.42% | -0.48% | 0.88% | 2.72% | 4.73% | 7.10% | 3.14% | 33.36% | -0.48% | 0.0% | 购买 | ||
| 16 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-26 | 1.0704 | 1.0704 | -0.13% | -0.07% | 1.28% | 3.56% | 4.71% | 5.06% | 3.89% | 7.04% | -0.07% | 0.0% | 购买 | ||
| 17 | 006475 | 国泰嘉睿纯债债券A | 2024-04-26 | 1.0463 | 1.2039 | -0.16% | -0.22% | 0.70% | 2.32% | 4.26% | 5.88% | 3.02% | 21.88% | -0.22% | 0.06% | 购买 | ||
| 18 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-26 | 1.0924 | 1.1889 | -0.08% | -0.02% | 0.72% | 2.36% | 4.21% | 6.82% | 2.94% | 20.20% | -0.02% | 0.08% | 购买 | ||
| 19 | 004101 | 国泰民安增益纯债债券A | 2024-04-26 | 1.1579 | 1.2238 | -0.42% | -0.75% | 0.20% | 1.93% | 4.20% | 5.65% | 2.65% | 23.22% | -0.75% | 0.06% | 购买 | ||
| 20 | 270044 | 广发双债添利债券A | 2024-04-26 | 1.2178 | 1.6206 | -0.16% | -0.10% | 0.89% | 1.98% | 4.05% | 6.00% | 2.57% | 69.12% | -0.10% | 0.08% | 购买 | ||
| 21 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-26 | 1.2550 | 1.4650 | -0.09% | -0.10% | 0.71% | 1.87% | 4.05% | 5.92% | 2.52% | 53.29% | -0.10% | 0.06% | 购买 | ||
| 22 | 009267 | 广发双债添利债券E | 2024-04-26 | 1.2149 | 1.3817 | -0.16% | -0.10% | 0.87% | 1.96% | 4.00% | 5.87% | 2.53% | 13.98% | -0.10% | 0.0% | 购买 | ||
| 23 | 006340 | 国泰民安增益纯债债券C | 2024-04-26 | 1.1639 | 1.1726 | -0.42% | -0.76% | 0.17% | 1.82% | 3.98% | 5.21% | 2.51% | 18.22% | -0.76% | 0.0% | 购买 | ||
| 24 | 003223 | 广发景丰纯债A | 2024-04-26 | 1.1287 | 1.2986 | -0.13% | -0.07% | 0.97% | 1.91% | 3.96% | 5.73% | 2.53% | 32.96% | -0.07% | 0.08% | 购买 | ||
| 25 | 007252 | 广发中债农发债总指数A | 2024-04-26 | 1.0612 | 1.1734 | -0.25% | -0.22% | 1.09% | 2.47% | 3.93% | 6.05% | 2.78% | 18.06% | -0.22% | 0.05% | 购买 | ||
| 26 | 007253 | 广发中债农发债总指数C | 2024-04-26 | 1.0613 | 1.1725 | -0.25% | -0.22% | 1.08% | 2.44% | 3.88% | 6.07% | 2.74% | 17.96% | -0.22% | 0.0% | 购买 | ||
| 27 | 270045 | 广发双债添利债券C | 2024-04-26 | 1.2043 | 1.5738 | -0.16% | -0.11% | 0.85% | 1.88% | 3.85% | 5.57% | 2.44% | 63.28% | -0.11% | 0.0% | 购买 | ||
| 28 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 2.0190 | 0.44% | 0.31% | 2.50% | 7.17% | 3.70% | 1.46% | 4.17% | 124.69% | 0.31% | 0.10% | 购买 | ||
| 29 | 010232 | 国寿安保泰安纯债债券 | 2024-04-26 | 1.0546 | 1.1266 | -0.08% | 0.00% | 1.11% | 1.92% | 3.68% | 5.53% | 2.30% | 12.90% | 0.00% | 0.08% | 购买 | ||
| 30 | 000668 | 国寿安保尊享债券A | 2024-04-26 | 1.2043 | 1.6035 | 0.03% | -0.03% | 0.99% | 2.45% | 3.57% | 4.19% | 1.95% | 66.56% | -0.03% | 0.08% | 购买 | ||
| 31 | 485119 | 工银信用纯债债券A | 2024-04-26 | 1.4380 | 1.4790 | -0.06% | 0.02% | 0.74% | 1.60% | 3.53% | 5.81% | 2.17% | 48.99% | 0.02% | 0.08% | 购买 | ||
| 32 | 000351 | 国富恒丰一年持有期债券A | 2024-04-26 | 1.0665 | 1.5402 | -0.07% | -0.03% | 1.01% | 2.16% | 3.53% | 5.49% | 2.52% | 68.85% | -0.03% | 0.07% | 购买 | ||
| 33 | 020020 | 国泰双利债券C | 2024-04-26 | 1.5310 | 1.9200 | 0.46% | 0.33% | 2.48% | 7.06% | 3.52% | 1.06% | 4.08% | 111.19% | 0.33% | 0.0% | 购买 | ||
| 34 | 270048 | 广发纯债债券A | 2024-04-26 | 1.2445 | 1.6603 | -0.10% | -0.06% | 0.72% | 1.65% | 3.49% | 5.37% | 2.14% | 76.29% | -0.06% | 0.08% | 购买 | ||
| 35 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-26 | 1.2770 | 2.1840 | 0.16% | -0.16% | 1.59% | 2.90% | 3.48% | 3.63% | 2.74% | 139.75% | -0.16% | 0.08% | 购买 | ||
| 36 | 000352 | 国富恒丰一年持有期债券C | 2024-04-26 | 1.0631 | 1.5024 | -0.07% | -0.04% | 0.99% | 2.11% | 3.42% | 5.26% | 2.45% | 62.86% | -0.04% | 0.0% | 购买 | ||
| 37 | 012451 | 国寿安保安恒金融债债券 | 2024-04-26 | 1.0228 | 1.0898 | -0.50% | -0.71% | 0.31% | 1.97% | 3.36% | 4.55% | 2.40% | 9.18% | -0.71% | 0.08% | 购买 | ||
| 38 | 000669 | 国寿安保尊享债券C | 2024-04-26 | 1.1867 | 1.5860 | 0.03% | -0.04% | 0.95% | 2.35% | 3.35% | 3.77% | 1.81% | 64.29% | -0.04% | 0.0% | 购买 | ||
| 39 | 162715 | 广发聚源债券(LOF)A | 2024-04-26 | 1.1380 | 1.4110 | -0.18% | -0.18% | 0.71% | 1.79% | 3.33% | 4.97% | 2.15% | 45.43% | -0.18% | 0.08% | 购买 | ||
| 40 | 485019 | 工银信用纯债债券B | 2024-04-26 | 1.3758 | 1.4118 | -0.06% | 0.01% | 0.70% | 1.49% | 3.31% | 5.38% | 2.04% | 41.99% | 0.01% | 0.0% | 购买 | ||
| 41 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 1.9370 | 0.00% | -0.08% | 0.97% | 2.62% | 3.30% | 3.55% | 2.37% | 133.49% | -0.08% | 0.08% | 购买 | ||
| 42 | 270049 | 广发纯债债券C | 2024-04-26 | 1.2422 | 1.6192 | -0.09% | -0.06% | 0.69% | 1.56% | 3.29% | 4.96% | 2.01% | 70.44% | -0.06% | 0.0% | 购买 | ||
| 43 | 006941 | 国泰惠盈纯债债券A | 2024-04-26 | 1.0623 | 1.1527 | -0.12% | -0.09% | 0.60% | 1.68% | 3.26% | 4.85% | 2.23% | 16.10% | -0.09% | 0.06% | 购买 | ||
| 44 | 006116 | 国泰丰祺纯债债券A | 2024-04-26 | 1.0329 | 1.1841 | -0.17% | -0.22% | 0.54% | 1.75% | 3.26% | 4.74% | 2.14% | 19.70% | -0.22% | 0.06% | 购买 | ||
| 45 | 007419 | 国寿安保泰弘纯债债券 | 2024-04-26 | 1.0876 | 1.1677 | -0.07% | -0.06% | 0.59% | 1.30% | 3.23% | 4.56% | 1.71% | 17.46% | -0.06% | 0.08% | 购买 | ||
| 46 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-04-26 | 1.0960 | 1.0960 | -0.08% | -0.02% | 0.56% | 1.97% | 3.23% | 4.28% | 2.24% | 9.60% | -0.02% | 0.04% | 购买 | ||
| 47 | 162716 | 广发聚源债券(LOF)C | 2024-04-26 | 1.1140 | 1.3590 | -0.09% | -0.09% | 0.72% | 1.74% | 3.22% | 4.61% | 2.11% | 39.27% | -0.09% | 0.0% | 购买 | ||
| 48 | 128112 | 国投瑞银优化增强债券C | 2024-04-26 | 1.2650 | 2.1080 | 0.08% | -0.24% | 1.52% | 2.76% | 3.18% | 3.10% | 2.51% | 127.51% | -0.24% | 0.0% | 购买 | ||
| 49 | 013062 | 国寿安保安诚纯债一年定开债券 | 2024-04-26 | 1.0445 | 1.0645 | -0.04% | -0.07% | 0.51% | 1.61% | 3.10% | 4.39% | 1.86% | 6.46% | -0.07% | 0.08% | 购买 | ||
| 50 | 003071 | 国联睿祥纯债A | 2024-04-26 | 1.3004 | 1.3381 | -0.11% | -0.09% | 0.56% | 1.40% | 3.09% | 5.68% | 2.01% | 34.93% | -0.09% | 0.06% | 购买 |
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