| 1 | 050011 | 博时信用债券A/B | 2024-04-26 | 3.0240 | 3.1390 | 0.50% | -0.33% | 3.03% | 8.31% | 5.00% | -2.07% | 6.40% | 232.04% | -0.33% | 0.08% | 购买 | ||
| 2 | 050111 | 博时信用债券C | 2024-04-26 | 2.9060 | 3.0030 | 0.52% | -0.31% | 3.01% | 8.23% | 4.83% | -2.42% | 6.29% | 214.68% | -0.31% | 0.0% | 购买 | ||
| 3 | 530020 | 建信转债增强债券A | 2024-04-26 | 2.8090 | 2.8090 | 1.04% | 1.08% | 1.12% | 2.44% | -1.40% | -6.80% | -4.42% | 180.90% | 1.08% | 0.08% | 购买 | ||
| 4 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | 2.7017 | 2.35% | 3.31% | -0.25% | 3.34% | -6.58% | -20.98% | -6.99% | 373.97% | 3.31% | 0.0% | 购买 | ||
| 5 | 531020 | 建信转债增强债券C | 2024-04-26 | 2.6900 | 2.6900 | 1.01% | 1.05% | 1.09% | 2.36% | -1.57% | -7.15% | -4.54% | 169.00% | 1.05% | 0.0% | 购买 | ||
| 6 | 320021 | 诺安双利债券发起 | 2024-04-26 | 2.6010 | 2.6010 | 0.15% | 0.08% | 0.70% | 0.50% | 0.04% | -1.74% | -1.22% | 160.10% | 0.08% | 0.08% | 购买 | ||
| 7 | 202101 | 南方宝元债券A | 2024-04-26 | 2.5697 | 4.0317 | 0.33% | -0.16% | 2.19% | 5.08% | 3.43% | 1.95% | 4.12% | 622.20% | -0.16% | 0.08% | 购买 | ||
| 8 | 485114 | 工银添颐债券A | 2024-04-26 | 2.3500 | 2.3500 | -0.04% | -0.25% | 0.43% | 1.95% | -2.21% | -9.06% | 1.29% | 135.00% | -0.25% | 0.0% | 购买 | ||
| 9 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.5065 | -0.11% | -0.11% | 0.55% | 1.28% | 2.48% | 4.30% | 1.66% | 153.17% | -0.11% | 0.08% | 购买 | ||
| 10 | 018060 | 兴合锦安利率债C | 2024-04-26 | 2.2525 | 2.9168 | -0.32% | -0.44% | -0.09% | 1.00% | 1.60% | -- | 1.39% | 192.58% | -0.44% | 0.0% | 购买 | ||
| 11 | 485014 | 工银添颐债券B | 2024-04-26 | 2.1920 | 2.1920 | -0.05% | -0.23% | 0.41% | 1.91% | -2.32% | -9.31% | 1.20% | 119.20% | -0.23% | 0.0% | 购买 | ||
| 12 | 018059 | 兴合锦安利率债A | 2024-04-26 | 2.1792 | 2.8044 | -0.32% | -0.44% | -0.08% | 1.06% | 1.59% | -- | 1.48% | 181.26% | -0.44% | 0.08% | 购买 | ||
| 13 | 531008 | 建信稳定增利债券A | 2024-04-26 | 2.0040 | 2.0670 | 0.20% | 0.20% | 1.06% | 2.14% | 1.62% | 1.32% | 1.17% | 62.10% | 0.20% | 0.06% | 购买 | ||
| 14 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.0619 | 0.15% | 0.10% | 1.11% | 2.19% | 2.23% | 2.93% | 1.81% | 110.01% | 0.10% | 0.08% | 购买 | ||
| 15 | 470018 | 汇添富双利债券A | 2024-04-26 | 1.9606 | 2.0476 | 0.14% | 0.18% | 1.48% | 3.74% | 3.85% | 2.97% | 2.95% | 105.11% | 0.18% | 0.08% | 购买 | ||
| 16 | 530008 | 建信稳定增利债券C | 2024-04-26 | 1.9400 | 2.2530 | 0.21% | 0.21% | 1.04% | 2.05% | 1.41% | 0.94% | 1.04% | 150.24% | 0.21% | 0.0% | 购买 | ||
| 17 | 110027 | 易方达安心回报债券A | 2024-04-26 | 1.9266 | 3.0256 | 0.17% | 0.46% | 2.17% | 4.35% | 3.79% | 2.59% | 3.35% | 264.15% | 0.46% | 0.08% | 购买 | ||
| 18 | 014035 | 长城悦享增利债券C | 2024-04-26 | 1.9265 | 1.9265 | -0.02% | 0.01% | 0.14% | 0.47% | 1.08% | 2.76% | 0.64% | 0.85% | 0.01% | 0.0% | 购买 | ||
| 19 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | 1.9130 | 2.35% | 3.31% | -0.23% | 3.43% | -6.42% | -20.70% | -6.89% | 130.55% | 3.31% | 0.08% | 购买 | ||
| 20 | 110028 | 易方达安心回报债券B | 2024-04-26 | 1.8871 | 2.9341 | 0.17% | 0.46% | 2.14% | 4.24% | 3.58% | 2.18% | 3.22% | 248.21% | 0.46% | 0.0% | 购买 | ||
| 21 | 008383 | 招商安心收益债券A | 2024-04-26 | 1.8833 | 1.8833 | -0.05% | 0.00% | 0.61% | 1.19% | 2.91% | 4.48% | 1.66% | 21.28% | 0.00% | 0.03% | 购买 | ||
| 22 | 151002 | 银河收益混合 | 2024-04-26 | 1.8739 | 3.5139 | 0.10% | -0.41% | 0.43% | 1.74% | 1.64% | -0.68% | 1.46% | 525.15% | -0.41% | 0.15% | 购买 | ||
| 23 | 100051 | 富国可转换债券A | 2024-04-26 | 1.8680 | 1.8680 | 0.70% | 0.16% | 1.30% | 0.59% | -3.46% | -8.12% | -4.45% | 86.80% | 0.16% | 0.08% | 购买 | ||
| 24 | 217011 | 招商安心收益债券C | 2024-04-26 | 1.8584 | 2.2054 | -0.06% | -0.01% | 0.58% | 1.11% | 2.75% | 4.16% | 1.56% | 145.99% | -0.01% | 0.0% | 购买 | ||
| 25 | 630009 | 华商稳定增利债券A | 2024-04-26 | 1.8340 | 2.1640 | 0.22% | -0.22% | 1.38% | 2.69% | 2.92% | 3.79% | 1.27% | 130.35% | -0.22% | 0.08% | 购买 | ||
| 26 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 27 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 28 | 485111 | 工银双利债券A | 2024-04-26 | 1.8010 | 2.2230 | 0.00% | 0.00% | 0.78% | 2.16% | 3.09% | 1.98% | 1.52% | 132.88% | 0.00% | 0.08% | 购买 | ||
| 29 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 1.9470 | 1.07% | -0.39% | 3.04% | 6.33% | 3.51% | 0.73% | 4.42% | 106.18% | -0.39% | 0.08% | 购买 | ||
| 30 | 015167 | 申万菱信可转债债券C | 2024-04-26 | 1.7900 | 1.7900 | 1.07% | -0.44% | 2.99% | 6.23% | 3.47% | 0.56% | 4.31% | -8.21% | -0.44% | 0.0% | 购买 | ||
| 31 | 217022 | 招商产业债券A | 2024-04-26 | 1.7788 | 2.0188 | -0.06% | 0.01% | 0.62% | 1.25% | 3.01% | 4.57% | 1.74% | 122.82% | 0.01% | 0.08% | 购买 | ||
| 32 | 470058 | 汇添富可转换债券A | 2024-04-26 | 1.7755 | 2.0571 | 1.05% | 0.67% | 2.92% | 7.02% | 4.20% | -0.81% | 3.98% | 120.50% | 0.67% | 0.08% | 购买 | ||
| 33 | 660009 | 农银增强收益债券A | 2024-04-26 | 1.7745 | 1.8455 | 0.38% | 0.50% | -0.01% | 1.00% | 0.11% | -1.55% | -0.36% | 88.47% | 0.50% | 0.08% | 购买 | ||
| 34 | 217018 | 招商安瑞进取债券A | 2024-04-26 | 1.7681 | 1.7681 | 1.29% | 2.29% | 0.06% | 2.29% | -5.69% | -10.66% | -6.36% | 76.81% | 2.29% | 0.08% | 购买 | ||
| 35 | 000184 | 工银添福债券A | 2024-04-26 | 1.7660 | 1.9120 | 0.00% | -0.23% | 1.61% | 4.07% | 2.56% | 0.23% | 4.25% | 93.92% | -0.23% | 0.08% | 购买 | ||
| 36 | 040022 | 华安可转债债券A | 2024-04-26 | 1.7590 | 1.7590 | 0.86% | 0.80% | 2.27% | 4.21% | 0.63% | -2.92% | 0.57% | 75.90% | 0.80% | 0.08% | 购买 | ||
| 37 | 320004 | 诺安优化收益债券 | 2024-04-26 | 1.7432 | 2.4768 | 0.47% | 0.87% | 1.31% | 3.18% | 1.53% | 1.00% | 0.72% | 227.53% | 0.87% | 0.0% | 购买 | ||
| 38 | 000171 | 易方达裕丰回报债券A | 2024-04-26 | 1.7410 | 2.2080 | 0.17% | 0.46% | 1.87% | 4.00% | 4.31% | 3.69% | 3.75% | 121.70% | 0.46% | 0.10% | 购买 | ||
| 39 | 110035 | 易方达双债增强债券A | 2024-04-26 | 1.7400 | 2.2500 | 0.40% | 0.64% | 1.52% | 3.08% | 3.39% | 2.11% | 2.23% | 142.85% | 0.64% | 0.08% | 购买 | ||
| 40 | 630109 | 华商稳定增利债券C | 2024-04-26 | 1.7340 | 2.0540 | 0.17% | -0.23% | 1.34% | 2.54% | 2.66% | 3.40% | 1.11% | 117.72% | -0.23% | 0.0% | 购买 | ||
| 41 | 485011 | 工银双利债券B | 2024-04-26 | 1.7310 | 2.1180 | 0.00% | 0.00% | 0.76% | 2.06% | 2.85% | 1.58% | 1.41% | 120.51% | 0.00% | 0.0% | 购买 | ||
| 42 | 000185 | 工银添福债券B | 2024-04-26 | 1.7280 | 1.8730 | 0.00% | -0.23% | 1.59% | 3.97% | 2.37% | -0.06% | 4.16% | 89.68% | -0.23% | 0.0% | 购买 | ||
| 43 | 016479 | 易方达裕丰回报债券C | 2024-04-26 | 1.7280 | 1.7280 | 0.17% | 0.47% | 1.83% | 3.91% | 4.10% | 3.29% | 3.60% | 2.55% | 0.47% | 0.0% | 购买 | ||
| 44 | 000692 | 汇添富双利债券C | 2024-04-26 | 1.7184 | 1.8054 | 0.14% | 0.17% | 1.45% | 3.64% | 3.64% | 2.59% | 2.82% | 80.84% | 0.17% | 0.0% | 购买 | ||
| 45 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.8139 | 0.15% | 0.09% | 1.09% | 2.10% | 2.05% | 2.57% | 1.70% | 108.99% | 0.09% | 0.0% | 购买 | ||
| 46 | 630007 | 华商稳健双利债券A | 2024-04-26 | 1.7070 | 2.0420 | 0.06% | -0.29% | 0.53% | 1.91% | 2.96% | 4.53% | 1.49% | 110.94% | -0.29% | 0.08% | 购买 | ||
| 47 | 000236 | 工银月月薪定期支付债券A | 2024-04-26 | 1.7030 | 1.7030 | 0.29% | 0.18% | 1.49% | 3.40% | 1.49% | -0.23% | 2.16% | 70.30% | 0.18% | 0.08% | 购买 | ||
| 48 | 660109 | 农银增强收益债券C | 2024-04-26 | 1.6997 | 1.7707 | 0.38% | 0.49% | -0.04% | 0.93% | -0.04% | -1.85% | -0.45% | 80.61% | 0.49% | 0.0% | 购买 | ||
| 49 | 001868 | 招商产业债券C | 2024-04-26 | 1.6944 | 1.9344 | -0.06% | 0.00% | 0.57% | 1.12% | 2.75% | 4.08% | 1.58% | 47.72% | 0.00% | 0.0% | 购买 | ||
| 50 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 |
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