| 1 | 001001 | 华夏债券A/B | 2024-05-13 | 1.3483 | 2.2733 | 0.01% | 0.36% | 0.70% | 2.00% | 2.99% | 4.03% | 2.16% | 216.87% | 0.36% | 0.10% | 购买 | ||
| 2 | 240003 | 华宝宝康债券A | 2024-05-13 | 1.2419 | 2.3749 | 0.06% | 0.32% | 0.44% | 1.35% | 1.79% | 2.72% | 1.31% | 214.78% | 0.32% | 0.08% | 购买 | ||
| 3 | 410004 | 华富收益增强债券A | 2024-05-13 | 1.6509 | 2.4839 | 0.18% | 0.42% | 1.49% | 2.36% | 2.72% | 2.29% | 2.71% | 201.67% | 0.42% | 0.08% | 购买 | ||
| 4 | 003793 | 宏利溢利债券A | 2024-05-13 | 1.0310 | 2.6755 | 0.06% | 0.09% | 0.14% | 0.85% | 1.82% | 3.03% | 1.33% | 197.97% | 0.09% | 0.08% | 购买 | ||
| 5 | 410005 | 华富收益增强债券B | 2024-05-13 | 1.6277 | 2.3867 | 0.18% | 0.41% | 1.45% | 2.26% | 2.51% | 1.87% | 2.56% | 182.77% | 0.41% | 0.0% | 购买 | ||
| 6 | 288102 | 华夏稳定双利债券C | 2024-05-13 | 1.0970 | 2.0841 | 0.05% | 0.15% | 0.30% | 1.53% | 3.55% | 4.70% | 2.54% | 176.39% | 0.15% | 0.0% | 购买 | ||
| 7 | 001003 | 华夏债券C | 2024-05-13 | 1.3145 | 2.1995 | 0.01% | 0.36% | 0.67% | 1.92% | 2.83% | 3.74% | 2.05% | 160.35% | 0.36% | 0.0% | 购买 | ||
| 8 | 519061 | 海富通纯债债券A | 2024-05-13 | 1.1326 | 2.3676 | -0.10% | 0.27% | 0.92% | 1.62% | 1.59% | 0.67% | 1.78% | 146.68% | 0.27% | 0.08% | 购买 | ||
| 9 | 040012 | 华安强化收益债券A | 2024-05-13 | 1.1726 | 2.0600 | -0.14% | 0.24% | 3.24% | 5.36% | 1.95% | 1.93% | 3.29% | 142.50% | 0.24% | 0.08% | 购买 | ||
| 10 | 164105 | 华富强化回报债券(LOF) | 2024-05-13 | 1.7190 | 2.1700 | -0.06% | 0.53% | 2.63% | 3.68% | 2.20% | 2.02% | 2.20% | 141.62% | 0.53% | 0.08% | 购买 | ||
| 11 | 519060 | 海富通纯债债券C | 2024-05-13 | 1.1111 | 2.3111 | -0.09% | 0.27% | 0.90% | 1.55% | 1.44% | 0.37% | 1.67% | 138.05% | 0.27% | 0.0% | 购买 | ||
| 12 | 040009 | 华安稳定收益债券A | 2024-05-13 | 1.1303 | 1.9513 | -0.14% | 0.58% | 1.61% | 2.50% | 3.44% | -0.11% | 2.88% | 137.41% | 0.58% | 0.08% | 购买 | ||
| 13 | 630009 | 华商稳定增利债券A | 2024-05-13 | 1.8740 | 2.2040 | 0.00% | 1.08% | 2.40% | 5.10% | 4.40% | 4.69% | 3.48% | 135.38% | 1.08% | 0.08% | 购买 | ||
| 14 | 162210 | 宏利集利债券A | 2024-05-13 | 1.3129 | 2.0516 | 0.05% | -0.01% | 1.39% | 3.61% | 3.83% | 2.77% | 3.97% | 130.57% | -0.01% | 0.08% | 购买 | ||
| 15 | 040013 | 华安强化收益债券B | 2024-05-13 | 1.1575 | 1.9742 | -0.16% | 0.23% | 3.20% | 5.26% | 1.74% | 1.51% | 3.14% | 127.71% | 0.23% | 0.0% | 购买 | ||
| 16 | 470058 | 汇添富可转换债券A | 2024-05-13 | 1.8299 | 2.1115 | -0.13% | 0.85% | 4.60% | 9.77% | 6.33% | 2.80% | 7.17% | 127.26% | 0.85% | 0.08% | 购买 | ||
| 17 | 040010 | 华安稳定收益债券B | 2024-05-13 | 1.1174 | 1.8776 | -0.14% | 0.58% | 1.58% | 2.40% | 3.23% | -0.51% | 2.73% | 122.66% | 0.58% | 0.0% | 购买 | ||
| 18 | 630109 | 华商稳定增利债券C | 2024-05-13 | 1.7720 | 2.0920 | 0.00% | 1.08% | 2.37% | 4.98% | 4.17% | 4.24% | 3.32% | 122.49% | 1.08% | 0.0% | 购买 | ||
| 19 | 630003 | 华商收益增强债券A | 2024-05-13 | 1.4530 | 1.9780 | -0.14% | 0.83% | 0.90% | 2.83% | 3.20% | 6.06% | 2.25% | 119.84% | 0.83% | 0.08% | 购买 | ||
| 20 | 001011 | 华夏希望债券A | 2024-05-13 | 1.3256 | 1.8756 | 0.01% | 0.22% | 0.92% | 2.54% | 3.23% | 5.04% | 2.47% | 117.54% | 0.22% | 0.10% | 购买 | ||
| 21 | 162299 | 宏利集利债券C | 2024-05-13 | 1.2166 | 1.9380 | 0.05% | -0.02% | 1.36% | 3.51% | 3.62% | 2.36% | 3.81% | 116.31% | -0.02% | 0.0% | 购买 | ||
| 22 | 470059 | 汇添富可转换债券C | 2024-05-13 | 1.7305 | 2.0121 | -0.13% | 0.84% | 4.57% | 9.65% | 6.10% | 2.40% | 7.01% | 116.17% | 0.84% | 0.0% | 购买 | ||
| 23 | 630007 | 华商稳健双利债券A | 2024-05-13 | 1.7250 | 2.0600 | 0.00% | 0.41% | 1.05% | 2.86% | 3.42% | 4.23% | 2.56% | 113.16% | 0.41% | 0.08% | 购买 | ||
| 24 | 470010 | 汇添富多元收益债券A | 2024-05-13 | 1.2299 | 1.8993 | 0.15% | 0.39% | 0.02% | 1.64% | 2.75% | 1.23% | 2.55% | 112.60% | 0.39% | 0.08% | 购买 | ||
| 25 | 000047 | 华夏双债债券A | 2024-05-13 | 1.6519 | 1.9540 | -0.04% | 0.69% | 1.87% | 4.24% | 3.69% | 3.24% | 3.52% | 109.00% | 0.69% | 0.08% | 购买 | ||
| 26 | 470018 | 汇添富双利债券A | 2024-05-13 | 1.9811 | 2.0681 | 0.10% | 0.45% | 1.71% | 4.22% | 4.16% | 4.27% | 4.02% | 107.25% | 0.45% | 0.08% | 购买 | ||
| 27 | 001013 | 华夏希望债券C | 2024-05-13 | 1.2816 | 1.8116 | 0.01% | 0.22% | 0.91% | 2.45% | 3.08% | 4.71% | 2.36% | 107.13% | 0.22% | 0.0% | 购买 | ||
| 28 | 630103 | 华商收益增强债券B | 2024-05-13 | 1.3790 | 1.8850 | -0.22% | 0.73% | 0.80% | 2.68% | 2.91% | 5.51% | 2.00% | 105.77% | 0.73% | 0.0% | 购买 | ||
| 29 | 470011 | 汇添富多元收益债券C | 2024-05-13 | 1.2209 | 1.8396 | 0.15% | 0.39% | -0.01% | 1.53% | 2.60% | 0.83% | 2.41% | 103.06% | 0.39% | 0.0% | 购买 | ||
| 30 | 000048 | 华夏双债债券C | 2024-05-13 | 1.6103 | 1.9020 | -0.05% | 0.68% | 1.85% | 4.16% | 3.54% | 2.89% | 3.41% | 102.59% | 0.68% | 0.0% | 购买 | ||
| 31 | 519078 | 汇添富增强收益债券A | 2024-05-13 | 1.2878 | 1.7998 | 0.02% | 0.22% | 0.74% | 2.79% | 5.36% | 6.73% | 4.06% | 101.52% | 0.22% | 0.08% | 购买 | ||
| 32 | 630107 | 华商稳健双利债券B | 2024-05-13 | 1.6690 | 1.9550 | 0.00% | 0.42% | 1.03% | 2.71% | 3.15% | 3.79% | 2.39% | 101.05% | 0.42% | 0.0% | 购买 | ||
| 33 | 519030 | 海富通稳固收益债券C | 2024-05-13 | 1.2320 | 1.8630 | 0.02% | 0.56% | 2.16% | 4.47% | 3.08% | 1.93% | 3.57% | 99.84% | 0.56% | 0.0% | 购买 | ||
| 34 | 519519 | 华泰柏瑞稳本增利债券A | 2024-05-13 | 1.0551 | 1.7367 | -0.04% | 0.16% | 0.51% | 1.68% | 1.73% | 2.09% | 1.90% | 99.33% | 0.16% | 0.08% | 购买 | ||
| 35 | 164703 | 汇添富纯债债券(LOF) | 2024-05-13 | 0.8448 | 1.8520 | 0.04% | 0.07% | 0.21% | 0.79% | 1.60% | 2.80% | 1.09% | 98.13% | 0.07% | 0.08% | 购买 | ||
| 36 | 006471 | 华润元大润鑫债券C | 2024-05-13 | 1.0625 | 1.9826 | 0.06% | 0.08% | 0.16% | 0.98% | 1.86% | 2.89% | 1.29% | 92.68% | 0.08% | 0.0% | 购买 | ||
| 37 | 162215 | 宏利聚利债券(LOF) | 2024-05-13 | 1.0510 | 1.9180 | 0.10% | 0.19% | 0.38% | 1.73% | 3.24% | 1.83% | 2.55% | 92.37% | 0.19% | 0.08% | 购买 | ||
| 38 | 002534 | 华安稳固收益债券A | 2024-05-13 | 1.2370 | 1.9180 | 0.08% | 0.16% | 0.24% | 1.14% | 2.74% | 4.04% | 2.06% | 89.97% | 0.16% | 0.08% | 购买 | ||
| 39 | 040019 | 华安稳固收益债券C | 2024-05-13 | 1.1860 | 1.7220 | 0.00% | 0.08% | 0.17% | 1.02% | 2.51% | 3.49% | 1.89% | 89.47% | 0.08% | 0.0% | 购买 | ||
| 40 | 040036 | 华安安心收益债券A | 2024-05-13 | 0.9770 | 1.7130 | -0.10% | 0.62% | 2.95% | 4.49% | 0.41% | -2.10% | 1.56% | 88.63% | 0.62% | 0.08% | 购买 | ||
| 41 | 040037 | 华安安心收益债券B | 2024-05-13 | 0.9660 | 1.6970 | 0.00% | 0.63% | 2.99% | 4.43% | 0.31% | -2.42% | 1.47% | 85.38% | 0.63% | 0.0% | 购买 | ||
| 42 | 000692 | 汇添富双利债券C | 2024-05-13 | 1.7360 | 1.8230 | 0.09% | 0.45% | 1.68% | 4.11% | 3.95% | 3.83% | 3.87% | 82.69% | 0.45% | 0.0% | 购买 | ||
| 43 | 460003 | 华泰柏瑞稳本增利债券B | 2024-05-13 | 1.0517 | 1.6777 | -0.04% | 0.16% | 0.48% | 1.60% | 1.57% | 1.78% | 1.78% | 82.47% | 0.16% | 0.0% | 购买 | ||
| 44 | 040026 | 华安信用四季红债券A | 2024-05-13 | 1.0519 | 1.6216 | 0.07% | 0.15% | 0.34% | 1.43% | 2.67% | 3.89% | 2.05% | 80.51% | 0.15% | 0.08% | 购买 | ||
| 45 | 040022 | 华安可转债债券A | 2024-05-13 | 1.8050 | 1.8050 | -0.17% | 0.67% | 3.91% | 8.28% | 1.98% | 0.61% | 3.20% | 80.50% | 0.67% | 0.08% | 购买 | ||
| 46 | 000149 | 华安双债添利债券A | 2024-05-13 | 1.3219 | 1.7069 | 0.03% | 0.27% | 0.65% | 1.78% | 3.02% | 3.18% | 2.38% | 79.80% | 0.27% | 0.08% | 购买 | ||
| 47 | 000122 | 汇添富实业债债券A | 2024-05-13 | 1.3827 | 1.6567 | 0.09% | 0.92% | 2.11% | 4.06% | 5.07% | 6.12% | 4.52% | 76.53% | 0.92% | 0.10% | 购买 | ||
| 48 | 470078 | 汇添富增强收益债券C | 2024-05-13 | 1.2204 | 1.7284 | 0.01% | 0.21% | 0.70% | 2.68% | 5.15% | 6.29% | 3.90% | 74.83% | 0.21% | 0.0% | 购买 | ||
| 49 | 000150 | 华安双债添利债券C | 2024-05-13 | 1.2756 | 1.6586 | 0.02% | 0.26% | 0.62% | 1.69% | 2.84% | 2.82% | 2.24% | 73.87% | 0.26% | 0.0% | 购买 | ||
| 50 | 000174 | 汇添富高息债债券A | 2024-05-13 | 1.6919 | 1.7269 | 0.06% | 0.19% | 0.37% | 1.50% | 3.23% | 4.18% | 2.48% | 73.52% | 0.19% | 0.10% | 购买 |
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