| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-09 | 1.4398 | 1.6416 | 0.18% | 1.05% | 1.44% | 4.52% | 10.16% | 10.08% | 5.61% | 70.28% | 1.05% | 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 | 001063 | 华夏收益债券(QDII)C | 2024-05-09 | 1.3797 | 1.5743 | 0.18% | 1.04% | 1.41% | 4.41% | 9.95% | 9.67% | 5.46% | 62.70% | 1.04% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 012789 | 汇添富双享回报债券A | 2024-05-10 | 1.0220 | 1.0220 | 0.23% | 0.81% | 1.46% | 4.33% | 5.00% | 3.61% | 4.91% | 2.20% | 0.81% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 012790 | 汇添富双享回报债券C | 2024-05-10 | 1.0123 | 1.0123 | 0.22% | 0.80% | 1.42% | 4.22% | 4.79% | 3.20% | 4.75% | 1.23% | 0.80% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 000122 | 汇添富实业债债券A | 2024-05-10 | 1.3814 | 1.6554 | 0.04% | 1.39% | 2.33% | 3.97% | 4.97% | 5.85% | 4.42% | 76.37% | 1.39% | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 000123 | 汇添富实业债债券C | 2024-05-10 | 1.3150 | 1.5890 | 0.04% | 1.39% | 2.29% | 3.87% | 4.78% | 5.45% | 4.28% | 68.39% | 1.39% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 004534 | 汇添富双盈回报一年持有债券A | 2024-05-10 | 1.3312 | 1.3312 | 0.33% | 0.54% | 0.37% | 3.47% | 4.63% | 3.85% | 4.14% | 33.12% | 0.54% | 0.01% | 购买 | ||
| 25 | 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 | ||
| 26 | 519078 | 汇添富增强收益债券A | 2024-05-10 | 1.2876 | 1.7996 | 0.02% | 0.42% | 0.98% | 2.77% | 5.39% | 6.68% | 4.04% | 101.49% | 0.42% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 004535 | 汇添富双盈回报一年持有债券C | 2024-05-10 | 1.2952 | 1.2952 | 0.34% | 0.54% | 0.34% | 3.37% | 4.43% | 3.44% | 4.00% | 29.52% | 0.54% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 470018 | 汇添富双利债券A | 2024-05-10 | 1.9792 | 2.0662 | 0.06% | 0.84% | 1.83% | 4.12% | 4.00% | 3.84% | 3.92% | 107.05% | 0.84% | 0.08% | 购买 | ||
| 31 | 162210 | 宏利集利债券A | 2024-05-10 | 1.3122 | 2.0509 | -0.14% | 0.05% | 1.93% | 3.56% | 3.80% | 2.41% | 3.91% | 130.45% | 0.05% | 0.08% | 购买 | ||
| 32 | 470078 | 汇添富增强收益债券C | 2024-05-10 | 1.2203 | 1.7283 | 0.02% | 0.40% | 0.95% | 2.67% | 5.18% | 6.25% | 3.89% | 74.82% | 0.40% | 0.0% | 购买 | ||
| 33 | 007540 | 华泰保兴安悦债券A | 2024-05-10 | 1.0464 | 1.1742 | -0.05% | -0.22% | -0.40% | 1.77% | 5.65% | 6.77% | 3.86% | 18.15% | -0.22% | 0.08% | 购买 | ||
| 34 | 000692 | 汇添富双利债券C | 2024-05-10 | 1.7344 | 1.8214 | 0.05% | 0.83% | 1.80% | 4.01% | 3.79% | 3.42% | 3.78% | 82.52% | 0.83% | 0.0% | 购买 | ||
| 35 | 006061 | 红土创新增强收益债券A | 2024-05-10 | 1.3957 | 1.4407 | 0.03% | 0.06% | 1.22% | 2.90% | 4.91% | 5.39% | 3.76% | 44.14% | 0.06% | 0.80% | 购买 | ||
| 36 | 162299 | 宏利集利债券C | 2024-05-10 | 1.2160 | 1.9374 | -0.14% | 0.03% | 1.90% | 3.45% | 3.59% | 2.01% | 3.76% | 116.21% | 0.03% | 0.0% | 购买 | ||
| 37 | 018042 | 海富通稳固收益债券A | 2024-05-10 | 1.2369 | 1.2369 | 0.06% | 1.33% | 2.57% | 4.55% | 3.37% | 2.04% | 3.70% | 2.63% | 1.33% | 0.08% | 购买 | ||
| 38 | 006064 | 红土创新增强收益债券C | 2024-05-10 | 1.3895 | 1.4345 | 0.02% | 0.05% | 1.19% | 2.84% | 4.78% | 5.29% | 3.67% | 43.52% | 0.05% | 0.0% | 购买 | ||
| 39 | 000047 | 华夏双债债券A | 2024-05-10 | 1.6526 | 1.9547 | 0.07% | 1.39% | 2.31% | 4.28% | 3.83% | 2.77% | 3.57% | 109.09% | 1.39% | 0.08% | 购买 | ||
| 40 | 005159 | 华泰保兴尊合债券A | 2024-05-10 | 1.1762 | 1.4028 | 0.03% | 0.55% | 1.20% | 2.69% | 4.14% | 4.45% | 3.55% | 41.26% | 0.55% | 0.08% | 购买 | ||
| 41 | 519030 | 海富通稳固收益债券C | 2024-05-10 | 1.2317 | 1.8627 | 0.06% | 1.32% | 2.54% | 4.44% | 3.16% | 1.63% | 3.55% | 99.79% | 1.32% | 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 | 005160 | 华泰保兴尊合债券C | 2024-05-10 | 1.1614 | 1.3854 | 0.03% | 0.55% | 1.18% | 2.63% | 4.03% | 4.24% | 3.47% | 39.48% | 0.55% | 0.0% | 购买 | ||
| 44 | 000048 | 华夏双债债券C | 2024-05-10 | 1.6111 | 1.9028 | 0.07% | 1.39% | 2.29% | 4.21% | 3.67% | 2.42% | 3.46% | 102.69% | 1.39% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 018586 | 汇添富双享增利债券A | 2024-05-10 | 1.0278 | 1.0278 | -0.05% | 0.60% | 1.15% | 3.13% | 3.54% | -- | 3.37% | 2.78% | 0.60% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 000406 | 汇添富双利增强债券A | 2024-05-10 | 1.0611 | 1.5124 | 0.20% | 0.74% | 0.95% | 3.58% | 2.13% | 1.35% | 3.26% | 58.04% | 0.74% | 0.10% | 购买 |
第1页 共9页
下一页
