| 1 | 006011 | 中信保诚稳鸿A | 2024-05-08 | 5.4529 | 7.8641 | 0.06% | 0.27% | 0.50% | 1.45% | 3.31% | 5.06% | 2.25% | 722.35% | 0.27% | 0.80% | 购买 | ||
| 2 | 006210 | 东方臻宝纯债债券A | 2024-05-08 | 4.1881 | 4.5501 | 0.03% | 0.15% | 0.46% | 1.20% | 3.34% | 5.99% | 2.12% | 366.33% | 0.15% | 0.08% | 购买 | ||
| 3 | 202101 | 南方宝元债券A | 2024-05-08 | 2.5963 | 4.0583 | -0.26% | 0.49% | 2.54% | 4.82% | 3.74% | 1.94% | 5.19% | 629.68% | 0.49% | 0.08% | 购买 | ||
| 4 | 006585 | 南方宝元债券C | 2024-05-08 | 2.5133 | 3.9753 | -0.26% | 0.48% | 2.48% | 4.66% | 3.42% | 1.33% | 4.97% | 31.37% | 0.48% | 0.0% | 购买 | ||
| 5 | 151002 | 银河收益混合 | 2024-05-08 | 1.8775 | 3.5175 | -0.10% | 0.27% | 0.09% | 1.43% | 1.49% | -0.95% | 1.66% | 526.35% | 0.27% | 0.15% | 购买 | ||
| 6 | 050011 | 博时信用债券A/B | 2024-05-08 | 3.0640 | 3.1790 | -0.07% | 0.59% | 2.34% | 9.90% | 6.43% | -1.73% | 7.81% | 236.43% | 0.59% | 0.08% | 购买 | ||
| 7 | 002521 | 永赢双利债券A | 2024-05-08 | 1.0809 | 3.0985 | -0.27% | 0.32% | 0.32% | 0.20% | -0.52% | -3.45% | 1.07% | 260.16% | 0.32% | 0.80% | 购买 | ||
| 8 | 110027 | 易方达安心回报债券A | 2024-05-08 | 1.9425 | 3.0415 | -0.22% | 0.72% | 2.32% | 4.69% | 3.93% | 2.55% | 4.21% | 267.16% | 0.72% | 0.08% | 购买 | ||
| 9 | 050111 | 博时信用债券C | 2024-05-08 | 2.9440 | 3.0410 | -0.07% | 0.58% | 2.33% | 9.85% | 6.24% | -2.06% | 7.68% | 218.79% | 0.58% | 0.0% | 购买 | ||
| 10 | 510080 | 长盛全债指数增强债券A | 2024-05-08 | 1.6000 | 2.9655 | -0.01% | 0.33% | 0.72% | 1.91% | 3.69% | 5.76% | 2.65% | 387.36% | 0.33% | 0.10% | 购买 | ||
| 11 | 110028 | 易方达安心回报债券B | 2024-05-08 | 1.9025 | 2.9495 | -0.22% | 0.71% | 2.29% | 4.58% | 3.72% | 2.14% | 4.06% | 251.05% | 0.71% | 0.0% | 购买 | ||
| 12 | 018060 | 兴合锦安利率债C | 2024-05-08 | 2.2483 | 2.9126 | -0.09% | -0.08% | -0.44% | 0.54% | 1.65% | -- | 1.20% | 192.03% | -0.08% | 0.0% | 购买 | ||
| 13 | 530020 | 建信转债增强债券A | 2024-05-08 | 2.8530 | 2.8530 | -0.56% | 0.81% | 2.66% | 4.58% | -3.65% | -5.53% | -2.93% | 185.30% | 0.81% | 0.08% | 购买 | ||
| 14 | 100018 | 富国天利增长债券A | 2024-05-08 | 1.3406 | 2.8276 | -0.01% | 0.37% | 0.71% | 1.56% | 2.53% | 3.37% | 1.81% | 349.78% | 0.37% | 0.12% | 购买 | ||
| 15 | 018059 | 兴合锦安利率债A | 2024-05-08 | 2.1754 | 2.8006 | -0.09% | -0.07% | -0.41% | 0.60% | 1.62% | -- | 1.30% | 180.77% | -0.07% | 0.08% | 购买 | ||
| 16 | 550016 | 中信保诚至远动力混合C | 2024-05-08 | 2.7547 | 2.7547 | -1.84% | 0.19% | 3.63% | 6.78% | -9.67% | -18.88% | -5.16% | 383.27% | 0.19% | 0.0% | 购买 | ||
| 17 | 004400 | 金信民兴债券A | 2024-05-08 | 1.0143 | 2.7489 | -0.02% | 0.07% | 0.18% | 0.67% | 1.38% | 1.78% | 0.97% | 254.05% | 0.07% | 0.08% | 购买 | ||
| 18 | 531020 | 建信转债增强债券C | 2024-05-08 | 2.7320 | 2.7320 | -0.58% | 0.77% | 2.63% | 4.47% | -3.84% | -5.86% | -3.05% | 173.20% | 0.77% | 0.0% | 购买 | ||
| 19 | 015107 | 百嘉百顺纯债债券C | 2024-05-08 | 1.3088 | 2.7188 | -0.06% | 0.10% | -0.39% | 0.47% | 1.45% | 2.31% | 0.92% | 175.84% | 0.10% | 0.0% | 购买 | ||
| 20 | 015106 | 百嘉百顺纯债债券A | 2024-05-08 | 1.3038 | 2.7001 | -0.06% | 0.10% | -0.38% | 0.52% | 1.54% | 2.49% | 0.97% | 174.37% | 0.10% | 0.08% | 购买 | ||
| 21 | 163816 | 中银转债增强债券A | 2024-05-08 | 2.6961 | 2.6961 | -0.53% | 1.24% | 3.16% | 7.94% | 2.10% | -2.07% | 3.13% | 169.61% | 1.24% | 0.80% | 购买 | ||
| 22 | 003793 | 宏利溢利债券A | 2024-05-08 | 1.0305 | 2.6750 | -0.01% | 0.09% | 0.18% | 0.80% | 1.84% | 3.16% | 1.28% | 197.83% | 0.09% | 0.08% | 购买 | ||
| 23 | 860005 | 光大阳光添利债券A | 2024-05-08 | 2.4974 | 2.6574 | -0.26% | 0.27% | 0.60% | 3.18% | 1.01% | 0.62% | 0.91% | 14.13% | 0.27% | 0.80% | 购买 | ||
| 24 | 006761 | 银河家盈债券 | 2024-05-08 | 1.2807 | 2.6170 | -0.02% | 0.13% | 0.15% | 0.84% | 2.18% | 3.39% | 1.36% | 171.66% | 0.13% | 0.80% | 购买 | ||
| 25 | 019569 | 明亚久安90天持有期债券C | 2024-05-08 | 2.6170 | 2.6170 | 0.02% | 0.10% | -0.01% | -0.61% | 161.70% | -- | 157.76% | 161.70% | 0.10% | 0.0% | 购买 | ||
| 26 | 320021 | 诺安双利债券发起 | 2024-05-08 | 2.6160 | 2.6160 | -0.15% | 0.38% | 1.04% | 2.83% | -1.02% | -1.47% | -0.65% | 161.60% | 0.38% | 0.08% | 购买 | ||
| 27 | 007190 | 南华价值启航纯债债券C | 2024-05-08 | 1.3223 | 2.5751 | -0.01% | 0.06% | 0.09% | 0.62% | 1.39% | 2.11% | 0.85% | 170.10% | 0.06% | 0.0% | 购买 | ||
| 28 | 163817 | 中银转债增强债券B | 2024-05-08 | 2.5709 | 2.5709 | -0.53% | 1.23% | 3.12% | 7.84% | 1.92% | -2.42% | 3.00% | 157.09% | 1.23% | 0.0% | 购买 | ||
| 29 | 019568 | 明亚久安90天持有期债券A | 2024-05-08 | 2.5672 | 2.5672 | 0.02% | 0.11% | 0.00% | -0.58% | 156.69% | -- | 152.75% | 156.72% | 0.11% | 0.40% | 购买 | ||
| 30 | 110017 | 易方达增强回报债券A | 2024-05-08 | 1.4080 | 2.5550 | -0.07% | 0.21% | 1.15% | 5.07% | 7.79% | 6.20% | 6.75% | 254.23% | 0.21% | 0.08% | 购买 | ||
| 31 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-08 | 1.6408 | 2.5518 | 0.01% | 0.31% | 0.71% | 2.00% | 3.26% | 3.81% | 2.74% | 206.37% | 0.31% | 0.08% | 购买 | ||
| 32 | 007189 | 南华价值启航纯债债券A | 2024-05-08 | 1.3085 | 2.5476 | -0.02% | 0.06% | 0.11% | 0.67% | 1.48% | 2.30% | 0.91% | 167.50% | 0.06% | 0.06% | 购买 | ||
| 33 | 519977 | 长信可转债债券A | 2024-05-08 | 1.5661 | 2.5261 | -0.47% | 0.82% | 3.07% | 6.46% | -0.20% | -7.24% | 2.92% | 203.22% | 0.82% | 0.80% | 购买 | ||
| 34 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-08 | 1.3742 | 2.5192 | -0.06% | 0.12% | 0.39% | 1.35% | 2.26% | 3.42% | 1.70% | 157.04% | 0.12% | 0.0% | 购买 | ||
| 35 | 110008 | 易方达稳健收益债券B | 2024-05-08 | 1.3661 | 2.5107 | -0.21% | 0.80% | 1.89% | 4.47% | 3.51% | 2.90% | 3.99% | 239.62% | 0.80% | 0.08% | 购买 | ||
| 36 | 519746 | 交银丰享收益债券A | 2024-05-08 | 2.2593 | 2.5083 | 0.03% | 0.18% | 0.40% | 1.10% | 2.35% | 4.14% | 1.74% | 153.38% | 0.18% | 0.08% | 购买 | ||
| 37 | 320004 | 诺安优化收益债券 | 2024-05-08 | 1.7643 | 2.4979 | -0.15% | 0.75% | 2.15% | 4.74% | 1.40% | 2.39% | 1.94% | 231.50% | 0.75% | 0.0% | 购买 | ||
| 38 | 070005 | 嘉实债券A | 2024-05-08 | 1.3600 | 2.4967 | 0.02% | 0.32% | 0.82% | 1.48% | 1.53% | 2.93% | 1.04% | 228.71% | 0.32% | 0.08% | 购买 | ||
| 39 | 410004 | 华富收益增强债券A | 2024-05-08 | 1.6451 | 2.4781 | -0.03% | 0.32% | 1.08% | 2.00% | 2.45% | 1.43% | 2.35% | 200.61% | 0.32% | 0.08% | 购买 | ||
| 40 | 860030 | 光大阳光添利债券C | 2024-05-08 | 2.4682 | 2.4682 | -0.26% | 0.26% | 0.58% | 3.10% | 0.85% | 0.30% | 0.80% | 10.36% | 0.26% | 0.0% | 购买 | ||
| 41 | 110018 | 易方达增强回报债券B | 2024-05-08 | 1.3920 | 2.4570 | -0.07% | 0.22% | 1.16% | 4.98% | 7.56% | 5.79% | 6.59% | 231.11% | 0.22% | 0.0% | 购买 | ||
| 42 | 110007 | 易方达稳健收益债券A | 2024-05-08 | 1.3542 | 2.4458 | -0.21% | 0.80% | 1.87% | 4.40% | 3.36% | 2.59% | 3.87% | 224.31% | 0.80% | 0.0% | 购买 | ||
| 43 | 519976 | 长信可转债债券C | 2024-05-08 | 1.5048 | 2.4118 | -0.47% | 0.82% | 3.07% | 6.45% | -0.21% | -7.27% | 2.91% | 182.31% | 0.82% | 0.0% | 购买 | ||
| 44 | 410005 | 华富收益增强债券B | 2024-05-08 | 1.6220 | 2.3810 | -0.03% | 0.31% | 1.05% | 1.90% | 2.24% | 1.02% | 2.20% | 181.78% | 0.31% | 0.0% | 购买 | ||
| 45 | 240003 | 华宝宝康债券A | 2024-05-08 | 1.2395 | 2.3725 | -0.04% | 0.28% | 0.48% | 1.15% | 1.54% | 2.42% | 1.11% | 214.18% | 0.28% | 0.08% | 购买 | ||
| 46 | 519061 | 海富通纯债债券A | 2024-05-08 | 1.1304 | 2.3654 | -0.09% | 0.41% | 0.87% | 1.43% | 1.17% | 0.02% | 1.58% | 146.20% | 0.41% | 0.08% | 购买 | ||
| 47 | 485114 | 工银添颐债券A | 2024-05-08 | 2.3580 | 2.3580 | -0.13% | 0.38% | 0.47% | 1.73% | -3.12% | -9.45% | 1.64% | 135.80% | 0.38% | 0.0% | 购买 | ||
| 48 | 090002 | 大成债券A/B | 2024-05-08 | 1.0659 | 2.3507 | -0.05% | 0.33% | 0.89% | 1.77% | 1.76% | 0.86% | 2.07% | 249.39% | 0.33% | 0.08% | 购买 | ||
| 49 | 161902 | 万家增强收益债券 | 2024-05-08 | 1.1117 | 2.3428 | -0.03% | 0.15% | 0.93% | 1.64% | 2.33% | 2.53% | 1.76% | 219.37% | 0.15% | 0.0% | 购买 | ||
| 50 | 008729 | 同泰恒利纯债C | 2024-05-08 | 1.8221 | 2.3421 | 0.02% | 0.18% | 0.28% | 0.68% | 74.36% | 125.13% | 73.74% | 142.96% | 0.18% | 0.0% | 购买 |
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