| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 510080 | 长盛全债指数增强债券A | 2024-04-26 | 1.5948 | 2.9603 | -0.09% | -0.12% | 0.75% | 1.94% | 3.69% | 5.89% | 2.32% | 385.78% | -0.12% | 0.10% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 100018 | 富国天利增长债券A | 2024-04-26 | 1.3358 | 2.8228 | -0.03% | -0.03% | 0.69% | 1.25% | 2.50% | 3.44% | 1.45% | 348.17% | -0.03% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 004400 | 金信民兴债券A | 2024-04-26 | 1.0134 | 2.7480 | -0.12% | -0.07% | 0.29% | 0.68% | 1.33% | 1.75% | 0.88% | 253.73% | -0.07% | 0.08% | 购买 | ||
| 13 | 015107 | 百嘉百顺纯债债券C | 2024-04-26 | 1.3081 | 2.7181 | -0.42% | -0.62% | -0.29% | 0.72% | 1.46% | 2.47% | 0.86% | 175.69% | -0.62% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 015106 | 百嘉百顺纯债债券A | 2024-04-26 | 1.3031 | 2.6994 | -0.41% | -0.61% | -0.28% | 0.77% | 1.54% | 2.65% | 0.92% | 174.22% | -0.61% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 003793 | 宏利溢利债券A | 2024-04-26 | 1.0298 | 2.6743 | -0.07% | -0.02% | 0.29% | 0.94% | 1.87% | 3.32% | 1.21% | 197.62% | -0.02% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 007190 | 南华价值启航纯债债券C | 2024-04-26 | 1.3211 | 2.5739 | -0.06% | -0.06% | 0.18% | 0.65% | 1.37% | 2.15% | 0.76% | 169.85% | -0.06% | 0.0% | 购买 | ||
| 20 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 2.5520 | 0.07% | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 6.52% | 253.48% | -0.28% | 0.08% | 购买 | ||
| 21 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.5478 | -0.04% | -0.05% | 0.79% | 2.14% | 3.42% | 3.98% | 2.49% | 205.62% | -0.05% | 0.08% | 购买 | ||
| 22 | 007189 | 南华价值启航纯债债券A | 2024-04-26 | 1.3072 | 2.5463 | -0.06% | -0.06% | 0.19% | 0.69% | 1.46% | 2.35% | 0.81% | 167.23% | -0.06% | 0.06% | 购买 | ||
| 23 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-26 | 1.3725 | 2.5175 | -0.20% | -0.12% | 0.67% | 1.41% | 2.27% | 3.52% | 1.58% | 156.72% | -0.12% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 110008 | 易方达稳健收益债券B | 2024-04-26 | 1.3500 | 2.4946 | 0.25% | 0.05% | 1.53% | 3.35% | 3.20% | 2.49% | 2.76% | 235.61% | 0.05% | 0.08% | 购买 | ||
| 26 | 070005 | 嘉实债券A | 2024-04-26 | 1.3539 | 2.4906 | -0.09% | -0.17% | 0.67% | 0.78% | 1.48% | 2.86% | 0.59% | 227.23% | -0.17% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 410004 | 华富收益增强债券A | 2024-04-26 | 1.6351 | 2.4681 | 0.10% | -0.04% | 0.94% | 1.86% | 2.45% | 1.30% | 1.72% | 198.78% | -0.04% | 0.08% | 购买 | ||
| 29 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 2.4540 | 0.07% | -0.29% | 2.13% | 5.87% | 7.81% | 6.36% | 6.36% | 230.39% | -0.29% | 0.0% | 购买 | ||
| 30 | 110007 | 易方达稳健收益债券A | 2024-04-26 | 1.3383 | 2.4299 | 0.25% | 0.04% | 1.51% | 3.27% | 3.04% | 2.19% | 2.65% | 220.50% | 0.04% | 0.0% | 购买 | ||
| 31 | 410005 | 华富收益增强债券B | 2024-04-26 | 1.6124 | 2.3714 | 0.10% | -0.05% | 0.91% | 1.75% | 2.24% | 0.89% | 1.59% | 180.11% | -0.05% | 0.0% | 购买 | ||
| 32 | 240003 | 华宝宝康债券A | 2024-04-26 | 1.2352 | 2.3682 | -0.01% | 0.00% | 0.33% | 0.96% | 1.72% | 2.32% | 0.76% | 213.09% | 0.00% | 0.08% | 购买 | ||
| 33 | 519061 | 海富通纯债债券A | 2024-04-26 | 1.1243 | 2.3593 | 0.11% | 0.13% | 0.81% | 1.22% | 1.52% | -0.38% | 1.03% | 144.87% | 0.13% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 090002 | 大成债券A/B | 2024-04-26 | 1.0606 | 2.3454 | -0.01% | -0.15% | 0.76% | 1.50% | 1.87% | 0.57% | 1.56% | 247.65% | -0.15% | 0.08% | 购买 | ||
| 36 | 161902 | 万家增强收益债券 | 2024-04-26 | 1.1096 | 2.3405 | 0.40% | 0.29% | 1.01% | 1.63% | 2.54% | 2.31% | 1.57% | 218.76% | 0.29% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 | ||
| 40 | 519060 | 海富通纯债债券C | 2024-04-26 | 1.1031 | 2.3031 | 0.11% | 0.14% | 0.79% | 1.15% | 1.38% | -0.68% | 0.94% | 136.34% | 0.14% | 0.0% | 购买 | ||
| 41 | 217003 | 招商安泰债券A | 2024-04-26 | 1.2926 | 2.2985 | -0.08% | -0.04% | 0.58% | 1.31% | 3.39% | 4.45% | 1.94% | 211.08% | -0.04% | 0.08% | 购买 | ||
| 42 | 217008 | 招商安本增利债券C | 2024-04-26 | 1.5232 | 2.2872 | 0.32% | 0.49% | 0.34% | 3.30% | 1.40% | 0.26% | 0.71% | 179.38% | 0.49% | 0.0% | 购买 | ||
| 43 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.2837 | -0.23% | -0.58% | 0.49% | 1.25% | 2.45% | 3.39% | 1.15% | 159.31% | -0.58% | 0.08% | 购买 | ||
| 44 | 092002 | 大成债券C | 2024-04-26 | 1.0718 | 2.2757 | -0.02% | -0.16% | 0.73% | 1.43% | 1.73% | 0.27% | 1.46% | 172.14% | -0.16% | 0.0% | 购买 | ||
| 45 | 001001 | 华夏债券A/B | 2024-04-26 | 1.3392 | 2.2642 | -0.01% | 0.03% | 0.83% | 1.38% | 2.84% | 3.48% | 1.47% | 214.73% | 0.03% | 0.10% | 购买 | ||
| 46 | 000118 | 广发聚鑫债券A | 2024-04-26 | 1.4672 | 2.2564 | 0.35% | 1.01% | 0.92% | 2.47% | 1.78% | 0.50% | 0.98% | 156.25% | 1.01% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 217203 | 招商安泰债券B | 2024-04-26 | 1.3132 | 2.2299 | -0.08% | -0.04% | 0.56% | 1.24% | 3.23% | 4.14% | 1.84% | 158.40% | -0.04% | 0.0% | 购买 | ||
| 50 | 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 |
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