| 1 | 019569 | 明亚久安90天持有期债券C | 2024-05-09 | 2.6170 | 2.6170 | 0.00% | 0.10% | -0.04% | -0.61% | 161.70% | -- | 157.76% | 161.70% | 0.10% | 0.0% | 购买 | ||
| 2 | 019568 | 明亚久安90天持有期债券A | 2024-05-09 | 2.5672 | 2.5672 | 0.00% | 0.11% | -0.02% | -0.58% | 156.69% | -- | 152.75% | 156.72% | 0.11% | 0.40% | 购买 | ||
| 3 | 008728 | 同泰恒利纯债A | 2024-05-09 | 1.8037 | 2.3237 | -0.15% | 0.03% | 0.09% | 0.58% | 74.28% | 121.69% | 73.60% | 140.92% | 0.03% | 0.08% | 购买 | ||
| 4 | 008729 | 同泰恒利纯债C | 2024-05-09 | 1.8193 | 2.3393 | -0.15% | 0.03% | 0.08% | 0.53% | 74.10% | 124.76% | 73.47% | 142.58% | 0.03% | 0.0% | 购买 | ||
| 5 | 020079 | 金信民富债券C | 2024-05-09 | 1.3649 | 1.3649 | 0.00% | 0.03% | 0.08% | 43.27% | -- | -- | 46.61% | 36.49% | 0.03% | 0.0% | 购买 | ||
| 6 | 020078 | 金信民富债券A | 2024-05-09 | 1.1441 | 1.3458 | 0.00% | 0.04% | 0.12% | 41.10% | -- | -- | 34.60% | 34.60% | 0.04% | 0.06% | 购买 | ||
| 7 | 005024 | 南方兴利半年定开债券发起 | 2024-05-09 | 1.2334 | 1.4973 | -0.15% | 0.03% | 0.22% | 23.06% | 24.87% | 27.19% | 23.84% | 59.79% | 0.03% | 0.80% | 购买 | ||
| 8 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-09 | 1.1457 | 1.3789 | -0.14% | -0.01% | 0.09% | 14.08% | 15.65% | 17.04% | 14.85% | 44.08% | -0.01% | 0.60% | 购买 | ||
| 9 | 003401 | 工银可转债债券 | 2024-05-09 | 1.6158 | 1.6158 | 0.78% | 1.43% | 3.59% | 6.19% | 15.78% | 8.63% | 12.93% | 61.58% | 1.43% | 0.08% | 购买 | ||
| 10 | 010102 | 西部利得鑫泓增强债券A | 2024-05-09 | 1.0010 | 1.0010 | 0.23% | 1.03% | 0.66% | 11.72% | 9.04% | 8.72% | 11.02% | 0.10% | 1.03% | 0.08% | 购买 | ||
| 11 | 000067 | 民生加银转债优选A | 2024-05-09 | 0.8030 | 1.2030 | 1.26% | 2.95% | 4.15% | 11.99% | 11.53% | 0.63% | 10.61% | 11.51% | 2.95% | 0.08% | 购买 | ||
| 12 | 000068 | 民生加银转债优选C | 2024-05-09 | 0.7760 | 1.1660 | 1.31% | 2.92% | 4.16% | 11.82% | 11.49% | 0.26% | 10.54% | 7.01% | 2.92% | 0.0% | 购买 | ||
| 13 | 005273 | 华商可转债债券A | 2024-05-09 | 1.6706 | 1.6706 | 1.26% | 3.42% | 5.38% | 12.65% | 10.26% | 5.28% | 10.42% | 67.06% | 3.42% | 0.08% | 购买 | ||
| 14 | 010103 | 西部利得鑫泓增强债券C | 2024-05-09 | 0.9853 | 0.9853 | 0.22% | 1.01% | 0.63% | 11.38% | 8.33% | 7.79% | 10.37% | -1.47% | 1.01% | 0.0% | 购买 | ||
| 15 | 005284 | 华商可转债债券C | 2024-05-09 | 1.6359 | 1.6359 | 1.26% | 3.42% | 5.35% | 12.54% | 10.05% | 4.86% | 10.26% | 63.59% | 3.42% | 0.0% | 购买 | ||
| 16 | 003341 | 工银瑞盈18个月定开债券 | 2024-05-09 | 1.2130 | 1.2130 | 0.63% | 1.80% | 4.51% | 7.72% | 8.64% | 4.55% | 9.71% | 21.30% | 1.80% | 0.08% | 购买 | ||
| 17 | 003221 | 新华丰利债券A | 2024-05-09 | 1.3265 | 1.3265 | 0.10% | 0.18% | 0.33% | 9.09% | 9.08% | 6.90% | 8.99% | 32.65% | 0.18% | 0.08% | 购买 | ||
| 18 | 003222 | 新华丰利债券C | 2024-05-09 | 1.2876 | 1.2876 | 0.09% | 0.16% | 0.29% | 8.93% | 8.82% | 6.47% | 8.80% | 28.76% | 0.16% | 0.0% | 购买 | ||
| 19 | 050011 | 博时信用债券A/B | 2024-05-09 | 3.0900 | 3.2050 | 0.85% | 1.44% | 3.00% | 10.83% | 6.96% | -0.13% | 8.73% | 239.28% | 1.44% | 0.08% | 购买 | ||
| 20 | 050111 | 博时信用债券C | 2024-05-09 | 2.9690 | 3.0660 | 0.85% | 1.43% | 2.98% | 10.78% | 6.80% | -0.47% | 8.60% | 221.50% | 1.43% | 0.0% | 购买 | ||
| 21 | 002723 | 江信祺福A | 2024-05-09 | 1.4392 | 1.4392 | -0.01% | 0.03% | -0.05% | 1.17% | 5.82% | 6.02% | 8.20% | 43.91% | 0.03% | 0.05% | 购买 | ||
| 22 | 006650 | 招商安庆债券 | 2024-05-09 | 1.2738 | 1.2738 | 0.60% | 1.18% | 2.26% | 5.82% | 6.93% | 5.67% | 8.09% | 27.38% | 1.18% | 0.08% | 购买 | ||
| 23 | 017592 | 汇添富添添乐双盈债券A | 2024-05-09 | 1.0910 | 1.0910 | 0.20% | 0.31% | 0.83% | 5.86% | 9.10% | 9.33% | 8.01% | 9.10% | 0.31% | 0.08% | 购买 | ||
| 24 | 002724 | 江信祺福C | 2024-05-09 | 1.3892 | 1.3892 | -0.01% | 0.02% | -0.09% | 1.05% | 5.52% | 5.43% | 7.99% | 38.91% | 0.02% | 0.0% | 购买 | ||
| 25 | 017593 | 汇添富添添乐双盈债券C | 2024-05-09 | 1.0855 | 1.0855 | 0.20% | 0.30% | 0.80% | 5.77% | 8.89% | 8.90% | 7.86% | 8.55% | 0.30% | 0.0% | 购买 | ||
| 26 | 005908 | 华泰保兴尊利债券A | 2024-05-09 | 1.3083 | 1.3683 | 0.37% | 0.95% | 2.75% | 5.87% | 7.71% | 4.59% | 7.56% | 37.28% | 0.95% | 0.08% | 购买 | ||
| 27 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-09 | 1.1511 | 1.2416 | 0.26% | 0.84% | 1.43% | 6.28% | 8.40% | 7.55% | 7.44% | 25.21% | 0.84% | 0.08% | 购买 | ||
| 28 | 005909 | 华泰保兴尊利债券C | 2024-05-09 | 1.2776 | 1.3366 | 0.37% | 0.94% | 2.72% | 5.76% | 7.50% | 4.17% | 7.42% | 34.06% | 0.94% | 0.0% | 购买 | ||
| 29 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-09 | 1.1343 | 1.2244 | 0.26% | 0.83% | 1.39% | 6.17% | 8.18% | 7.11% | 7.28% | 23.42% | 0.83% | 0.0% | 购买 | ||
| 30 | 470058 | 汇添富可转换债券A | 2024-05-09 | 1.8300 | 2.1116 | 0.94% | 2.14% | 4.90% | 9.77% | 5.66% | 1.16% | 7.17% | 127.27% | 2.14% | 0.08% | 购买 | ||
| 31 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 1.0714 | 0.05% | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 0.14% | 0.0% | 购买 | ||
| 32 | 008044 | 博远增强回报债券A | 2024-05-09 | 0.9138 | 0.9963 | 0.59% | 0.54% | 2.26% | 7.62% | 7.44% | -1.36% | 7.12% | -1.07% | 0.54% | 0.80% | 购买 | ||
| 33 | 000896 | 鑫元聚鑫收益增强A | 2024-05-09 | 1.1173 | 1.1773 | 0.31% | 1.00% | 0.30% | 6.24% | 8.73% | 8.62% | 7.07% | 18.07% | 1.00% | 0.06% | 购买 | ||
| 34 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-09 | 1.1210 | 1.2770 | 0.27% | 0.99% | 1.63% | 6.36% | 7.58% | 6.66% | 7.07% | 29.18% | 0.99% | 0.08% | 购买 | ||
| 35 | 002474 | 中邮睿信增强债券 | 2024-05-09 | 1.1710 | 1.4330 | 0.95% | 1.83% | 3.35% | 8.13% | 6.94% | 4.18% | 7.04% | 45.20% | 1.83% | 0.08% | 购买 | ||
| 36 | 470059 | 汇添富可转换债券C | 2024-05-09 | 1.7307 | 2.0123 | 0.94% | 2.14% | 4.87% | 9.66% | 5.47% | 0.74% | 7.02% | 116.20% | 2.14% | 0.0% | 购买 | ||
| 37 | 110017 | 易方达增强回报债券A | 2024-05-09 | 1.4110 | 2.5580 | 0.21% | 0.43% | 1.36% | 5.30% | 7.94% | 6.58% | 6.98% | 254.99% | 0.43% | 0.08% | 购买 | ||
| 38 | 006102 | 浙商丰利增强债券 | 2024-05-09 | 1.7300 | 1.7300 | 1.25% | 3.31% | 5.12% | 8.96% | 2.33% | -4.88% | 6.98% | 73.00% | 3.31% | 0.08% | 购买 | ||
| 39 | 008045 | 博远增强回报债券C | 2024-05-09 | 0.9015 | 0.9790 | 0.59% | 0.52% | 2.22% | 7.50% | 7.23% | -1.77% | 6.95% | -2.84% | 0.52% | 0.0% | 购买 | ||
| 40 | 000897 | 鑫元聚鑫收益增强C | 2024-05-09 | 1.0757 | 1.1357 | 0.32% | 1.00% | 0.26% | 6.14% | 8.51% | 8.20% | 6.93% | 13.69% | 1.00% | 0.0% | 购买 | ||
| 41 | 017584 | 鑫元聚鑫收益增强D | 2024-05-09 | 1.1108 | 1.1108 | 0.31% | 0.99% | 0.25% | 6.12% | 8.42% | 8.08% | 6.90% | 8.70% | 0.99% | 0.0% | 购买 | ||
| 42 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-09 | 1.0860 | 1.2350 | 0.28% | 0.93% | 1.59% | 6.16% | 7.42% | 6.16% | 6.89% | 24.78% | 0.93% | 0.0% | 购买 | ||
| 43 | 002988 | 平安鼎信债券A | 2024-05-09 | 1.0770 | 1.3227 | 0.12% | 0.73% | 1.07% | 4.45% | 10.09% | 10.93% | 6.88% | 36.44% | 0.73% | 0.08% | 购买 | ||
| 44 | 110018 | 易方达增强回报债券B | 2024-05-09 | 1.3950 | 2.4600 | 0.22% | 0.43% | 1.31% | 5.20% | 7.71% | 6.18% | 6.82% | 231.82% | 0.43% | 0.0% | 购买 | ||
| 45 | 015625 | 平安添润债券A | 2024-05-09 | 1.0857 | 1.0857 | 0.25% | 0.85% | 1.93% | 5.59% | 9.56% | 8.36% | 6.77% | 8.57% | 0.85% | 0.08% | 购买 | ||
| 46 | 015626 | 平安添润债券C | 2024-05-09 | 1.0798 | 1.0798 | 0.25% | 0.85% | 1.91% | 5.51% | 9.39% | 7.96% | 6.65% | 7.98% | 0.85% | 0.0% | 购买 | ||
| 47 | 530017 | 建信双息红利债券A | 2024-05-09 | 1.0900 | 1.8270 | 1.11% | 1.77% | 5.11% | 11.79% | 4.71% | 2.83% | 6.55% | 103.72% | 1.77% | 0.08% | 购买 | ||
| 48 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-09 | 111.0552 | 1.1256 | -0.39% | -0.57% | -1.22% | 2.31% | 9.50% | -- | 6.53% | 12.52% | -0.57% | -- | 购买 | ||
| 49 | 006839 | 安信聚利增强债券A | 2024-05-09 | 1.1101 | 1.1101 | 0.48% | 1.23% | 2.41% | 5.34% | 6.47% | 2.40% | 6.42% | 11.01% | 1.23% | 0.08% | 购买 | ||
| 50 | 010053 | 安信聚利增强债券B | 2024-05-09 | 1.1101 | 1.1101 | 0.48% | 1.23% | 2.41% | 5.34% | 6.47% | 2.40% | 6.42% | 2.84% | 1.23% | -- | 购买 |
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