| 1 | 013212 | 华富安盈一年持有期债券C | 2024-06-06 | 0.9364 | 0.9364 | 0.15% | 0.13% | 1.00% | 3.77% | 4.53% | 1.99% | 4.23% | -6.36% | 0.13% | 0.0% | 购买 | ||
| 2 | 009466 | 东方可转债债券C | 2024-06-06 | 0.9076 | 0.9476 | -0.08% | -0.26% | -1.97% | 1.58% | -6.87% | -13.73% | -6.99% | -5.74% | -0.26% | 0.0% | 购买 | ||
| 3 | 012747 | 富国双利增强债券C | 2024-06-06 | 0.9465 | 0.9465 | -0.15% | -0.40% | 0.00% | 1.81% | 2.03% | 0.39% | 1.54% | -5.35% | -0.40% | 0.0% | 购买 | ||
| 4 | 013211 | 华富安盈一年持有期债券A | 2024-06-06 | 0.9469 | 0.9469 | 0.16% | 0.14% | 1.05% | 3.88% | 4.75% | 2.41% | 4.41% | -5.31% | 0.14% | 0.08% | 购买 | ||
| 5 | 012746 | 富国双利增强债券A | 2024-06-06 | 0.9517 | 0.9517 | -0.15% | -0.40% | 0.00% | 1.82% | 2.05% | 0.41% | 1.56% | -4.83% | -0.40% | 0.08% | 购买 | ||
| 6 | 009465 | 东方可转债债券A | 2024-06-06 | 0.9152 | 0.9602 | -0.09% | -0.25% | -1.93% | 1.68% | -6.69% | -13.39% | -6.83% | -4.51% | -0.25% | 0.08% | 购买 | ||
| 7 | 009752 | 大摩灵动优选债券A | 2024-06-06 | 0.9562 | 0.9562 | 0.03% | -0.06% | 0.03% | 1.58% | 3.44% | 1.98% | 2.77% | -4.38% | -0.06% | 0.08% | 购买 | ||
| 8 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-06 | 0.9457 | 0.9657 | 0.04% | 1.01% | 1.11% | 0.11% | 0.28% | -0.10% | -0.70% | -3.83% | 1.01% | 0.0% | 购买 | ||
| 9 | 014493 | 浙商汇金兴利增强债券C | 2024-06-06 | 0.9638 | 0.9638 | -0.05% | -0.44% | -0.24% | 1.42% | 1.82% | -1.39% | 1.67% | -3.62% | -0.44% | 0.0% | 购买 | ||
| 10 | 013549 | 招商享利增强债券C | 2024-06-06 | 0.9663 | 0.9663 | -0.30% | -0.55% | -1.34% | 0.30% | 0.59% | -1.29% | 1.66% | -3.37% | -0.55% | 0.0% | 购买 | ||
| 11 | 019095 | 东方双债添利债券D | 2024-06-06 | 1.1460 | 1.1460 | 0.03% | -0.76% | -0.51% | 3.73% | -0.71% | -- | -1.73% | -3.30% | -0.76% | 0.09% | 购买 | ||
| 12 | 016413 | 兴合安平六个月持有期债券C | 2024-06-06 | 0.9688 | 0.9688 | -0.25% | -0.37% | -1.44% | -0.66% | -1.70% | -1.78% | -1.68% | -3.12% | -0.37% | 0.0% | 购买 | ||
| 13 | 015175 | 申万菱信稳益宝债券C | 2024-06-06 | 1.0730 | 1.0930 | 0.00% | 0.00% | 0.37% | 0.84% | 2.44% | 3.51% | 1.87% | -3.01% | 0.00% | 0.0% | 购买 | ||
| 14 | 015529 | 华泰柏瑞锦瑞债券E | 2024-06-06 | 1.0417 | 1.0417 | -0.22% | -0.52% | -0.91% | 0.26% | -4.40% | -3.55% | -4.25% | -2.98% | -0.52% | 0.08% | 购买 | ||
| 15 | 013629 | 广发集悦债券C | 2024-06-06 | 0.9723 | 0.9723 | -0.10% | -0.31% | -0.66% | 0.25% | 0.99% | -3.35% | 0.55% | -2.77% | -0.31% | 0.0% | 购买 | ||
| 16 | 014492 | 浙商汇金兴利增强债券A | 2024-06-06 | 0.9725 | 0.9725 | -0.05% | -0.43% | -0.21% | 1.53% | 2.02% | -0.99% | 1.85% | -2.75% | -0.43% | 0.08% | 购买 | ||
| 17 | 016412 | 兴合安平六个月持有期债券A | 2024-06-06 | 0.9739 | 0.9739 | -0.25% | -0.37% | -1.42% | -0.59% | -1.57% | -1.49% | -1.56% | -2.61% | -0.37% | 0.08% | 购买 | ||
| 18 | 013628 | 广发集悦债券A | 2024-06-06 | 0.9746 | 0.9746 | -0.11% | -0.32% | -0.66% | 0.27% | 1.04% | -3.26% | 0.59% | -2.54% | -0.32% | 0.10% | 购买 | ||
| 19 | 015603 | 国泰君安君得盛债券C | 2024-06-06 | 1.1343 | 1.1343 | 0.04% | -0.02% | -0.90% | 0.12% | 0.73% | -2.41% | 0.72% | -2.46% | -0.02% | 0.0% | 购买 | ||
| 20 | 016580 | 万家双利C | 2024-06-06 | 1.2300 | 1.4501 | 0.01% | 0.54% | 0.76% | 2.08% | 3.22% | -0.03% | 2.81% | -2.43% | 0.54% | 0.0% | 购买 | ||
| 21 | 013548 | 招商享利增强债券A | 2024-06-06 | 0.9760 | 0.9760 | -0.30% | -0.54% | -1.30% | 0.40% | 0.80% | -0.88% | 1.84% | -2.40% | -0.54% | 0.08% | 购买 | ||
| 22 | 011672 | 中信建投双利3个月持有期债券C | 2024-06-06 | 0.9783 | 0.9783 | 0.09% | 0.18% | 1.01% | 1.96% | 2.79% | -1.61% | 2.76% | -2.17% | 0.18% | 0.0% | 购买 | ||
| 23 | 015607 | 广发集祥债券C | 2024-06-06 | 0.9786 | 0.9786 | -0.15% | -0.13% | -0.13% | 0.96% | 0.74% | -0.58% | 0.74% | -2.14% | -0.13% | 0.0% | 购买 | ||
| 24 | 010103 | 西部利得鑫泓增强债券C | 2024-06-06 | 0.9810 | 0.9810 | 0.18% | -1.01% | 0.21% | 2.03% | 8.18% | 7.57% | 9.89% | -1.90% | -1.01% | 0.0% | 购买 | ||
| 25 | 015267 | 中邮睿泽一年持有债券C | 2024-06-06 | 0.9840 | 0.9840 | -0.15% | -0.50% | -0.92% | 0.44% | 0.72% | -2.38% | 0.18% | -1.60% | -0.50% | 0.0% | 购买 | ||
| 26 | 015606 | 广发集祥债券A | 2024-06-06 | 0.9842 | 0.9842 | -0.15% | -0.12% | -0.10% | 1.04% | 0.89% | -0.29% | 0.88% | -1.58% | -0.12% | 0.08% | 购买 | ||
| 27 | 018596 | 华商利欣回报债券C | 2024-06-06 | 0.9842 | 0.9842 | -0.23% | -0.31% | -1.62% | -0.87% | -1.05% | -- | -1.11% | -1.58% | -0.31% | 0.0% | 购买 | ||
| 28 | 015055 | 摩根安享回报一年持有债券C | 2024-06-06 | 1.0146 | 1.0146 | -0.10% | -0.09% | -0.29% | 1.40% | 0.07% | -1.02% | 0.24% | -1.55% | -0.09% | 0.0% | 购买 | ||
| 29 | 952320 | 国泰君安君得盈债券C | 2024-06-06 | 0.9873 | 0.9873 | 0.16% | 0.09% | 0.31% | 2.20% | -0.31% | -1.26% | -0.39% | -1.52% | 0.09% | 0.0% | 购买 | ||
| 30 | 018595 | 华商利欣回报债券A | 2024-06-06 | 0.9865 | 0.9865 | -0.22% | -0.30% | -1.60% | -0.79% | -0.90% | -- | -0.97% | -1.35% | -0.30% | 0.08% | 购买 | ||
| 31 | 013064 | 广发集益一年持有期债券C | 2024-06-06 | 0.9871 | 0.9871 | -0.25% | -0.31% | -0.92% | -0.17% | -0.52% | -1.22% | -0.70% | -1.29% | -0.31% | 0.0% | 购买 | ||
| 32 | 012018 | 国投瑞银和旭一年持有债券C | 2024-06-06 | 0.9877 | 0.9877 | 0.13% | 0.28% | 0.12% | 1.54% | 3.11% | 1.57% | 2.59% | -1.23% | 0.28% | 0.0% | 购买 | ||
| 33 | 011671 | 中信建投双利3个月持有期债券A | 2024-06-06 | 0.9891 | 0.9891 | 0.08% | 0.19% | 1.04% | 2.05% | 3.00% | -1.22% | 2.93% | -1.09% | 0.19% | 0.08% | 购买 | ||
| 34 | 016905 | 华夏安益短债债券C | 2024-06-06 | 0.9894 | 0.9894 | -0.02% | -0.11% | -0.44% | -0.93% | -1.33% | -1.93% | -1.69% | -1.06% | -0.11% | 0.0% | 购买 | ||
| 35 | 008512 | 宝盈鸿盛债券C | 2024-06-06 | 0.9903 | 0.9903 | 0.00% | 0.16% | 0.46% | 0.98% | 2.45% | -3.27% | 2.25% | -0.97% | 0.16% | 0.0% | 购买 | ||
| 36 | 009359 | 兴业稳健双利一年持有期债券C | 2024-06-06 | 0.9906 | 0.9906 | -0.01% | 0.16% | 0.07% | 0.68% | 2.03% | 0.51% | 0.88% | -0.94% | 0.16% | 0.0% | 购买 | ||
| 37 | 013725 | 信澳鑫益债券C | 2024-06-06 | 0.9909 | 0.9909 | -0.13% | -0.30% | 0.31% | 2.29% | 1.05% | 0.80% | 1.38% | -0.91% | -0.30% | 0.0% | 购买 | ||
| 38 | 016904 | 华夏安益短债债券A | 2024-06-06 | 0.9914 | 0.9914 | -0.01% | -0.10% | -0.42% | -0.89% | -1.25% | -1.77% | -1.63% | -0.86% | -0.10% | 0.03% | 购买 | ||
| 39 | 017903 | 汇添富双颐债券C | 2024-06-06 | 0.9918 | 0.9918 | 0.44% | 0.60% | 0.68% | 2.14% | 2.48% | -- | 2.61% | -0.82% | 0.60% | 0.0% | 购买 | ||
| 40 | 015266 | 中邮睿泽一年持有债券A | 2024-06-06 | 0.9924 | 0.9924 | -0.15% | -0.49% | -0.88% | 0.55% | 0.93% | -1.99% | 0.35% | -0.76% | -0.49% | 0.08% | 购买 | ||
| 41 | 009729 | 中银证券安泰债券C | 2024-06-06 | 0.9924 | 0.9924 | -0.09% | -0.13% | -0.15% | 0.58% | 1.10% | 0.67% | 0.79% | -0.76% | -0.13% | 0.0% | 购买 | ||
| 42 | 015954 | 信澳鑫享债券C | 2024-06-06 | 0.9925 | 0.9925 | 0.18% | -0.02% | -0.48% | 0.85% | 1.98% | -1.35% | 0.81% | -0.75% | -0.02% | 0.0% | 购买 | ||
| 43 | 014739 | 广发恒祥债券C | 2024-06-06 | 0.9947 | 0.9947 | 0.07% | 0.09% | 0.11% | 0.79% | 1.86% | 0.97% | 1.68% | -0.53% | 0.09% | 0.0% | 购买 | ||
| 44 | 012446 | 华安添和一年债券C | 2024-06-06 | 0.9949 | 0.9949 | -0.04% | -0.01% | 0.16% | 1.44% | 2.94% | 0.69% | 2.24% | -0.51% | -0.01% | 0.0% | 购买 | ||
| 45 | 017902 | 汇添富双颐债券A | 2024-06-06 | 0.9955 | 0.9955 | 0.43% | 0.61% | 0.71% | 2.24% | 2.69% | -- | 2.78% | -0.45% | 0.61% | 0.08% | 购买 | ||
| 46 | 019057 | 百嘉百川30天持有纯债债券C | 2024-06-06 | 0.9960 | 0.9960 | 0.01% | -0.26% | -0.42% | -- | -- | -- | -- | -0.41% | -0.26% | 0.0% | 购买 | ||
| 47 | 019056 | 百嘉百川30天持有纯债债券A | 2024-06-06 | 0.9962 | 0.9962 | 0.00% | -0.26% | -0.41% | -- | -- | -- | -- | -0.38% | -0.26% | 0.08% | 购买 | ||
| 48 | 012339 | 中信建投双鑫债券C | 2024-06-06 | 0.9963 | 0.9963 | -0.03% | -0.16% | 0.05% | 0.83% | 2.49% | 1.05% | 1.70% | -0.37% | -0.16% | 0.0% | 购买 | ||
| 49 | 010250 | 国金惠诚C | 2024-06-06 | 0.9966 | 0.9966 | 0.05% | -0.13% | -0.27% | 0.39% | 2.70% | 2.02% | 1.92% | -0.34% | -0.13% | 0.0% | 购买 | ||
| 50 | 010102 | 西部利得鑫泓增强债券A | 2024-06-06 | 0.9969 | 0.9969 | 0.18% | -1.00% | 0.25% | 2.13% | 8.88% | 8.50% | 10.57% | -0.31% | -1.00% | 0.08% | 购买 |
