| 1 | 004400 | 金信民兴债券A | 2024-05-14 | 1.0149 | 2.7495 | 0.02% | 0.04% | 0.12% | 0.73% | 1.41% | 1.82% | 1.03% | 254.26% | 0.04% | 0.08% | 购买 | ||
| 2 | 070005 | 嘉实债券A | 2024-05-14 | 1.3621 | 2.4988 | 0.03% | 0.18% | 0.67% | 1.63% | 1.61% | 3.33% | 1.20% | 229.21% | 0.18% | 0.08% | 购买 | ||
| 3 | 530020 | 建信转债增强债券A | 2024-05-14 | 2.8740 | 2.8740 | 0.17% | 0.17% | 3.27% | 5.35% | -2.38% | -2.81% | -2.21% | 187.40% | 0.17% | 0.08% | 购买 | ||
| 4 | 531020 | 建信转债增强债券C | 2024-05-14 | 2.7520 | 2.7520 | 0.15% | 0.15% | 3.23% | 5.24% | -2.55% | -3.17% | -2.34% | 175.20% | 0.15% | 0.0% | 购买 | ||
| 5 | 519746 | 交银丰享收益债券A | 2024-05-14 | 2.2612 | 2.5102 | 0.05% | 0.12% | 0.27% | 1.18% | 2.34% | 4.12% | 1.82% | 153.59% | 0.12% | 0.08% | 购买 | ||
| 6 | 530008 | 建信稳定增利债券C | 2024-05-14 | 1.9560 | 2.2690 | 0.05% | 0.20% | 1.14% | 2.73% | 1.66% | 1.98% | 1.88% | 152.31% | 0.20% | 0.0% | 购买 | ||
| 7 | 003384 | 金鹰添盈纯债债券A | 2024-05-14 | 1.1449 | 2.3135 | 0.03% | 0.05% | 0.22% | 0.96% | 1.87% | 139.60% | 1.37% | 148.27% | 0.05% | 0.08% | 购买 | ||
| 8 | 519680 | 交银增利债券A/B | 2024-05-14 | 1.0396 | 1.9006 | 0.08% | 0.26% | 0.71% | 2.24% | 2.51% | 3.28% | 2.29% | 137.67% | 0.26% | 0.08% | 购买 | ||
| 9 | 070015 | 嘉实多元债券A | 2024-05-14 | 1.2260 | 1.9710 | 0.00% | 0.08% | 1.35% | 1.67% | 0.62% | 0.94% | 1.59% | 133.51% | 0.08% | 0.08% | 购买 | ||
| 10 | 070016 | 嘉实多元债券B | 2024-05-14 | 1.2200 | 1.9120 | 0.00% | 0.08% | 1.32% | 1.65% | 0.43% | 0.59% | 1.49% | 122.40% | 0.08% | 0.0% | 购买 | ||
| 11 | 519682 | 交银增利债券C | 2024-05-14 | 1.0368 | 1.8288 | 0.09% | 0.26% | 0.68% | 2.14% | 2.32% | 2.86% | 2.15% | 122.11% | 0.26% | 0.0% | 购买 | ||
| 12 | 012623 | 金鹰添盈纯债债券C | 2024-05-14 | 1.1069 | 2.1314 | 0.04% | 0.05% | 0.22% | 0.95% | 1.87% | 134.37% | 1.37% | 108.26% | 0.05% | 0.0% | 购买 | ||
| 13 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-14 | 1.3111 | 1.8168 | 0.18% | 0.06% | 1.55% | 5.15% | 0.27% | -2.13% | 1.45% | 106.93% | 0.06% | 0.0% | 购买 | ||
| 14 | 530017 | 建信双息红利债券A | 2024-05-14 | 1.0930 | 1.8300 | 0.18% | 0.74% | 4.59% | 12.10% | 4.89% | 3.50% | 6.84% | 104.28% | 0.74% | 0.08% | 购买 | ||
| 15 | 004401 | 金信民兴债券C | 2024-05-14 | 1.0796 | 1.9088 | 0.01% | 0.03% | 0.07% | 0.62% | 1.20% | 1.39% | 0.88% | 103.68% | 0.03% | 0.0% | 购买 | ||
| 16 | 530009 | 建信收益增强债券A | 2024-05-14 | 1.4710 | 1.9360 | 0.00% | 0.00% | 0.34% | 1.59% | 2.17% | 0.98% | 1.87% | 103.58% | 0.00% | 0.08% | 购买 | ||
| 17 | 000385 | 景顺长城景颐双利债券A | 2024-05-14 | 1.6540 | 1.9390 | 0.06% | 0.36% | 1.16% | 4.75% | 4.55% | 4.42% | 4.35% | 98.44% | 0.36% | 0.08% | 购买 | ||
| 18 | 164902 | 交银信用添利债券(LOF) | 2024-05-14 | 1.2650 | 1.8160 | 0.04% | 0.09% | 0.29% | 1.14% | 2.50% | 4.23% | 1.86% | 97.77% | 0.09% | 0.08% | 购买 | ||
| 19 | 070020 | 嘉实稳固收益债券C | 2024-05-14 | 1.1510 | 1.7400 | 0.09% | 0.52% | 1.86% | 5.11% | 5.02% | 3.79% | 4.54% | 94.34% | 0.52% | 0.0% | 购买 | ||
| 20 | 531009 | 建信收益增强债券C | 2024-05-14 | 1.3850 | 1.8300 | 0.00% | 0.00% | 0.29% | 1.47% | 1.93% | 0.56% | 1.69% | 91.93% | 0.00% | 0.0% | 购买 | ||
| 21 | 000386 | 景顺长城景颐双利债券C | 2024-05-14 | 1.5870 | 1.8640 | 0.06% | 0.38% | 1.15% | 4.68% | 4.41% | 4.00% | 4.27% | 90.37% | 0.38% | 0.0% | 购买 | ||
| 22 | 165311 | 建信信用增强债券(LOF)A | 2024-05-14 | 1.6180 | 1.7690 | 0.06% | 0.00% | 0.43% | 1.25% | 2.15% | 3.25% | 1.70% | 86.58% | 0.00% | 0.08% | 购买 | ||
| 23 | 070025 | 嘉实信用债券A | 2024-05-14 | 1.2984 | 1.6778 | 0.05% | 0.11% | 0.43% | 1.56% | 2.17% | 4.21% | 1.59% | 82.45% | 0.11% | 0.08% | 购买 | ||
| 24 | 519683 | 交银双利债券A/B | 2024-05-14 | 1.3684 | 1.7064 | 0.04% | 0.12% | 0.38% | 1.27% | 2.46% | 1.15% | 1.91% | 81.36% | 0.12% | 0.08% | 购买 | ||
| 25 | 070009 | 嘉实超短债债券C | 2024-05-14 | 1.0563 | 1.5942 | 0.01% | 0.06% | 0.16% | 0.69% | 1.47% | 2.84% | 1.08% | 78.20% | 0.06% | 0.0% | 购买 | ||
| 26 | 000583 | 江信聚福 | 2024-05-10 | 1.2783 | 1.6183 | 0.23% | 0.23% | 0.79% | 1.56% | 3.12% | 4.21% | 2.32% | 76.28% | 0.23% | 0.06% | 购买 | ||
| 27 | 070026 | 嘉实信用债券C | 2024-05-14 | 1.2655 | 1.6183 | 0.06% | 0.10% | 0.40% | 1.46% | 2.00% | 3.90% | 1.46% | 74.13% | 0.10% | 0.0% | 购买 | ||
| 28 | 160718 | 嘉实多利收益债券A | 2024-05-14 | 0.7846 | 1.5427 | 0.04% | 0.60% | 2.24% | 5.91% | 3.41% | 2.23% | 3.62% | 72.47% | 0.60% | 0.08% | 购买 | ||
| 29 | 519685 | 交银双利债券C | 2024-05-14 | 1.2949 | 1.6299 | 0.04% | 0.11% | 0.34% | 1.16% | 2.24% | 0.57% | 1.74% | 71.72% | 0.11% | 0.0% | 购买 | ||
| 30 | 519726 | 交银稳固收益债券A | 2024-05-14 | 1.1118 | 1.5769 | -0.10% | -0.13% | 0.50% | 0.93% | -3.35% | -5.11% | -1.78% | 70.57% | -0.13% | 0.08% | 购买 | ||
| 31 | 000346 | 建信安心回报6个月定期开放债券A | 2024-05-14 | 1.0237 | 1.5422 | 0.04% | 0.05% | 0.12% | 0.92% | 1.88% | 3.06% | 1.39% | 69.08% | 0.05% | 0.06% | 购买 | ||
| 32 | 210014 | 金鹰元丰债券A | 2024-05-14 | 1.3809 | 1.6903 | -0.04% | -0.82% | 2.80% | 6.77% | -7.85% | -12.16% | -4.36% | 69.03% | -0.82% | 0.10% | 购买 | ||
| 33 | 261002 | 景顺长城优信增利债券A | 2024-05-14 | 1.0309 | 1.6103 | 0.07% | 0.12% | 0.54% | 1.39% | 1.99% | 3.22% | 1.69% | 67.00% | 0.12% | 0.08% | 购买 | ||
| 34 | 000183 | 嘉实丰益策略定期债券 | 2024-05-10 | 1.0090 | 1.5310 | 0.36% | 0.36% | 0.72% | 1.43% | 2.07% | 4.45% | 1.54% | 66.79% | 0.36% | 0.06% | 购买 | ||
| 35 | 000005 | 嘉实增强信用定期债券 | 2024-05-14 | 1.0307 | 1.5134 | 0.04% | 0.12% | 0.38% | 1.56% | 2.11% | 3.78% | 1.85% | 64.33% | 0.12% | 0.08% | 购买 | ||
| 36 | 000116 | 嘉实丰益纯债定期债券 | 2024-05-14 | 1.0308 | 1.5032 | 0.04% | 0.14% | 0.44% | 1.42% | 4.43% | 7.52% | 2.55% | 63.75% | 0.14% | 0.06% | 购买 | ||
| 37 | 000181 | 景顺长城四季金利债券A | 2024-05-14 | 1.1810 | 1.5560 | 0.08% | 0.25% | 1.11% | 2.43% | 3.16% | 4.52% | 2.61% | 63.73% | 0.25% | 0.08% | 购买 | ||
| 38 | 531008 | 建信稳定增利债券A | 2024-05-14 | 2.0220 | 2.0850 | 0.10% | 0.25% | 1.20% | 2.90% | 1.87% | 2.43% | 2.07% | 63.55% | 0.25% | 0.06% | 购买 | ||
| 39 | 004427 | 交银增利增强债券A | 2024-05-14 | 1.2094 | 1.5874 | 0.12% | 0.58% | 1.36% | 3.94% | 2.84% | 2.11% | 3.30% | 63.14% | 0.58% | 0.08% | 购买 | ||
| 40 | 530021 | 建信纯债债券A | 2024-05-14 | 1.6202 | 1.6282 | 0.02% | 0.06% | 0.27% | 1.09% | 2.52% | 4.20% | 1.72% | 62.85% | 0.06% | 0.08% | 购买 | ||
| 41 | 261102 | 景顺长城优信增利债券C | 2024-05-14 | 1.0309 | 1.5656 | 0.07% | 0.11% | 0.51% | 1.27% | 1.78% | 3.40% | 1.53% | 61.81% | 0.11% | 0.0% | 购买 | ||
| 42 | 519723 | 交银双轮动债券A/B | 2024-05-14 | 1.0874 | 1.5094 | 0.04% | 0.11% | 0.32% | 1.16% | 2.54% | 4.21% | 1.90% | 61.75% | 0.11% | 0.08% | 购买 | ||
| 43 | 620009 | 金元顺安丰祥债券A | 2024-05-14 | 1.1391 | 1.5401 | 0.04% | 0.11% | 0.33% | 1.41% | 1.91% | 3.26% | 1.44% | 61.05% | 0.11% | 0.06% | 购买 | ||
| 44 | 531017 | 建信双息红利债券C | 2024-05-14 | 1.0650 | 1.5460 | 0.19% | 0.76% | 4.62% | 11.99% | 4.72% | 3.20% | 6.71% | 61.01% | 0.76% | 0.0% | 购买 | ||
| 45 | 004428 | 交银增利增强债券C | 2024-05-14 | 1.1975 | 1.5525 | 0.13% | 0.58% | 1.33% | 3.84% | 2.63% | 1.70% | 3.14% | 58.91% | 0.58% | 0.0% | 购买 | ||
| 46 | 000347 | 建信安心回报6个月定期开放债券C | 2024-05-14 | 1.0216 | 1.4762 | 0.04% | 0.04% | 0.09% | 0.83% | 1.70% | 2.70% | 1.26% | 58.68% | 0.04% | 0.0% | 购买 | ||
| 47 | 002490 | 金鹰元祺债券 | 2024-05-14 | 1.5279 | 1.5699 | 0.12% | 0.30% | 1.28% | 3.29% | 2.80% | 3.82% | 3.06% | 58.63% | 0.30% | 0.08% | 购买 | ||
| 48 | 519718 | 交银纯债债券发起A | 2024-05-14 | 1.0985 | 1.4885 | 0.04% | 0.12% | 0.32% | 1.12% | 2.39% | 4.02% | 1.79% | 57.88% | 0.12% | 0.08% | 购买 | ||
| 49 | 000182 | 景顺长城四季金利债券C | 2024-05-14 | 1.1660 | 1.5020 | 0.09% | 0.26% | 1.04% | 2.37% | 3.02% | 4.15% | 2.55% | 57.14% | 0.26% | 0.0% | 购买 | ||
| 50 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-05-14 | 1.0290 | 1.5640 | 0.10% | 0.19% | 0.39% | 1.48% | 3.09% | 4.41% | 2.29% | 56.44% | 0.19% | 0.06% | 购买 |
第1页 共10页
下一页
