| 1 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 2 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 7 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021007 | 长盛嘉鑫30天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 10 | 021008 | 长盛嘉鑫30天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 13 | 021320 | 华富恒惠纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | |||
| 14 | 021321 | 华富恒惠纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 014336 | 金鹰元丰债券C | 2024-05-13 | 1.3622 | 1.3622 | -0.65% | -0.79% | 2.80% | 6.69% | -7.53% | -12.48% | -4.47% | -34.04% | -0.79% | 0.0% | 购买 | ||
| 16 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-10 | 0.7354 | 0.7354 | -0.05% | 0.25% | 0.44% | 0.77% | 1.73% | 5.10% | 1.55% | -26.46% | 0.25% | 0.08% | 购买 | ||
| 17 | 012887 | 华夏可转债增强债券C | 2024-05-13 | 1.2021 | 1.2021 | -0.46% | -0.15% | 4.16% | 6.81% | -7.21% | -13.21% | -4.49% | -26.12% | -0.15% | 0.0% | 购买 | ||
| 18 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-10 | 0.5809 | 0.9154 | 0.10% | 0.45% | 0.21% | 2.07% | 5.96% | 0.94% | 2.81% | -22.63% | 0.45% | 0.08% | 购买 | ||
| 19 | 008948 | 华夏鼎源债券C | 2024-05-13 | 0.8047 | 0.8047 | 0.07% | 0.20% | 0.41% | 1.45% | 3.05% | 4.49% | 2.39% | -19.53% | 0.20% | 0.0% | 购买 | ||
| 20 | 007955 | 民生加银鑫享债券D | 2024-05-13 | 0.8106 | 0.8106 | -0.65% | 0.58% | 2.23% | 5.77% | 4.65% | 4.74% | 5.22% | -18.92% | 0.58% | 0.0% | 购买 | ||
| 21 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-13 | 0.8149 | 0.8149 | -0.16% | 0.09% | 1.96% | 3.78% | 1.52% | 1.94% | 2.12% | -18.51% | 0.09% | 0.0% | 购买 | ||
| 22 | 008947 | 华夏鼎源债券A | 2024-05-13 | 0.8176 | 0.8176 | 0.06% | 0.20% | 0.44% | 1.55% | 3.26% | 4.90% | 2.53% | -18.24% | 0.20% | 0.08% | 购买 | ||
| 23 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-13 | 0.8258 | 0.8258 | -0.16% | 0.08% | 1.99% | 3.87% | 1.69% | 2.29% | 2.25% | -17.42% | 0.08% | 0.08% | 购买 | ||
| 24 | 010980 | 华夏鼎润债券C | 2024-05-13 | 0.8345 | 0.8345 | 0.05% | 0.17% | 0.32% | 0.98% | 2.47% | 2.08% | 1.66% | -16.55% | 0.17% | 0.0% | 购买 | ||
| 25 | 010979 | 华夏鼎润债券A | 2024-05-13 | 0.8452 | 0.8452 | 0.04% | 0.17% | 0.36% | 1.09% | 2.67% | 2.51% | 1.82% | -15.48% | 0.17% | 0.08% | 购买 | ||
| 26 | 011898 | 长城悦享回报债券C | 2024-05-13 | 0.8665 | 0.8665 | 0.03% | 0.36% | 0.91% | 2.05% | 2.44% | 2.12% | 2.29% | -13.35% | 0.36% | 0.0% | 购买 | ||
| 27 | 011897 | 长城悦享回报债券A | 2024-05-13 | 0.8766 | 0.8766 | 0.03% | 0.37% | 0.94% | 2.14% | 2.65% | 2.53% | 2.43% | -12.34% | 0.37% | 0.08% | 购买 | ||
| 28 | 000004 | 中海可转债债券C | 2024-05-13 | 0.7630 | 0.9730 | 0.13% | 0.93% | 2.69% | 3.81% | -5.22% | -5.45% | -3.42% | -10.29% | 0.93% | 0.0% | 购买 | ||
| 29 | 014501 | 华宸未来稳健添盈债券C | 2024-05-13 | 0.9062 | 0.9062 | -0.06% | 0.28% | 0.49% | 1.72% | -0.21% | -5.65% | -0.86% | -9.38% | 0.28% | 0.0% | 购买 | ||
| 30 | 013615 | 泰信鑫瑞债券发起式C | 2024-05-13 | 0.9121 | 0.9121 | -0.10% | 0.36% | 0.87% | 4.63% | 2.47% | -1.96% | 3.04% | -8.79% | 0.36% | 0.0% | 购买 | ||
| 31 | 000003 | 中海可转债债券A | 2024-05-13 | 0.7760 | 0.9860 | 0.00% | 0.91% | 2.78% | 3.88% | -5.13% | -5.13% | -3.36% | -8.76% | 0.91% | 0.08% | 购买 | ||
| 32 | 012318 | 创金合信聚鑫债券C | 2024-05-13 | 0.9137 | 0.9137 | -0.10% | 0.21% | 1.94% | 2.59% | 0.00% | 0.25% | 0.55% | -8.63% | 0.21% | 0.0% | 购买 | ||
| 33 | 014500 | 华宸未来稳健添盈债券A | 2024-05-13 | 0.9137 | 0.9137 | -0.05% | 0.29% | 0.53% | 1.82% | -0.11% | -5.39% | -0.82% | -8.63% | 0.29% | 0.08% | 购买 | ||
| 34 | 013614 | 泰信鑫瑞债券发起式A | 2024-05-13 | 0.9140 | 0.9140 | -0.10% | 0.36% | 0.87% | 4.66% | 2.51% | -1.86% | 3.07% | -8.60% | 0.36% | 0.04% | 购买 | ||
| 35 | 012626 | 申万菱信汇元宝债券A | 2024-05-13 | 0.9192 | 0.9192 | 0.08% | 0.47% | 2.26% | 5.69% | 4.43% | 2.65% | 5.10% | -8.08% | 0.47% | 0.08% | 购买 | ||
| 36 | 015723 | 长城久悦债券C | 2024-05-13 | 1.0086 | 1.0086 | -0.31% | 0.90% | 2.67% | 4.57% | -6.04% | -4.48% | -3.98% | -8.07% | 0.90% | 0.0% | 购买 | ||
| 37 | 013521 | 富荣中短债债券C | 2024-05-13 | 0.9231 | 0.9231 | 0.03% | 0.11% | 0.42% | 1.18% | 2.29% | 3.82% | 1.70% | -7.69% | 0.11% | 0.0% | 购买 | ||
| 38 | 013520 | 富荣中短债债券A | 2024-05-13 | 0.9277 | 0.9277 | 0.03% | 0.12% | 0.44% | 1.23% | 2.41% | 4.04% | 1.78% | -7.23% | 0.12% | 0.04% | 购买 | ||
| 39 | 016474 | 交银稳固收益债券C | 2024-05-13 | 1.2053 | 1.2053 | 0.04% | -0.09% | 0.53% | 0.89% | -3.34% | -5.42% | -1.86% | -7.16% | -0.09% | 0.0% | 购买 | ||
| 40 | 017810 | 湘财鑫享债券C | 2024-05-13 | 0.9300 | 0.9300 | 0.01% | -0.16% | 1.34% | 1.58% | -2.07% | -4.42% | -1.34% | -7.00% | -0.16% | 0.0% | 购买 | ||
| 41 | 017809 | 湘财鑫享债券A | 2024-05-13 | 0.9330 | 0.9330 | 0.00% | -0.16% | 1.36% | 1.65% | -1.93% | -4.14% | -1.24% | -6.70% | -0.16% | 0.08% | 购买 | ||
| 42 | 003383 | 民生加银鑫享债券C | 2024-05-13 | 0.9276 | 0.9356 | -0.65% | 0.57% | 2.23% | 5.77% | 4.65% | 4.74% | 5.22% | -6.50% | 0.57% | 0.0% | 购买 | ||
| 43 | 013212 | 华富安盈一年持有期债券C | 2024-05-13 | 0.9351 | 0.9351 | 0.11% | 0.86% | 2.31% | 4.94% | 3.82% | 1.30% | 4.09% | -6.49% | 0.86% | 0.0% | 购买 | ||
| 44 | 012317 | 创金合信聚鑫债券A | 2024-05-13 | 0.9368 | 0.9368 | -0.10% | 0.21% | 1.97% | 2.71% | 0.19% | 0.66% | 0.70% | -6.32% | 0.21% | 0.08% | 购买 | ||
| 45 | 015167 | 申万菱信可转债债券C | 2024-05-13 | 1.8320 | 1.8320 | 0.05% | 1.22% | 3.15% | 8.08% | 6.57% | 3.97% | 6.76% | -6.05% | 1.22% | 0.0% | 购买 | ||
| 46 | 014868 | 大摩灵动优选债券C | 2024-05-13 | 0.9521 | 0.9521 | 0.26% | 0.53% | 1.17% | 3.91% | 3.52% | 2.19% | 3.14% | -5.94% | 0.53% | 0.0% | 购买 | ||
| 47 | 013211 | 华富安盈一年持有期债券A | 2024-05-13 | 0.9453 | 0.9453 | 0.11% | 0.88% | 2.34% | 5.05% | 4.02% | 1.71% | 4.23% | -5.47% | 0.88% | 0.08% | 购买 | ||
| 48 | 012747 | 富国双利增强债券C | 2024-05-13 | 0.9513 | 0.9513 | 0.05% | 0.51% | 2.02% | 3.12% | 1.34% | 1.29% | 2.06% | -4.87% | 0.51% | 0.0% | 购买 | ||
| 49 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-10 | 0.9360 | 0.9560 | 0.03% | 0.68% | 0.20% | -0.92% | 1.35% | -0.46% | -1.72% | -4.82% | 0.68% | 0.0% | 购买 | ||
| 50 | 009466 | 东方可转债债券C | 2024-05-13 | 0.9207 | 0.9607 | -0.65% | -0.55% | 2.60% | 6.55% | -8.62% | -11.28% | -5.65% | -4.38% | -0.55% | 0.0% | 购买 |
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