| 1 | 530020 | 建信转债增强债券A | 2024-04-30 | 2.8300 | 2.8300 | -0.04% | 2.17% | 1.84% | 7.08% | -2.58% | -7.46% | -3.71% | 183.00% | 2.17% | 0.08% | 购买 | ||
| 2 | 004400 | 金信民兴债券A | 2024-04-30 | 1.0136 | 2.7482 | 0.13% | -0.11% | 0.21% | 0.64% | 1.33% | 1.75% | 0.90% | 253.80% | -0.11% | 0.08% | 购买 | ||
| 3 | 531020 | 建信转债增强债券C | 2024-04-30 | 2.7110 | 2.7110 | -0.04% | 2.19% | 1.80% | 6.99% | -2.76% | -7.76% | -3.80% | 171.10% | 2.19% | 0.0% | 购买 | ||
| 4 | 519746 | 交银丰享收益债券A | 2024-04-30 | 2.2552 | 2.5042 | 0.08% | -0.34% | 0.37% | 1.02% | 2.30% | 4.13% | 1.55% | 152.92% | -0.34% | 0.08% | 购买 | ||
| 5 | 070005 | 嘉实债券A | 2024-04-30 | 1.3556 | 2.4923 | 0.23% | 0.01% | 0.74% | 1.01% | 1.46% | 2.68% | 0.71% | 227.64% | 0.01% | 0.08% | 购买 | ||
| 6 | 003384 | 金鹰添盈纯债债券A | 2024-04-30 | 1.1430 | 2.3116 | 0.10% | -0.17% | 0.29% | 0.86% | 1.79% | 139.67% | 1.21% | 147.86% | -0.17% | 0.08% | 购买 | ||
| 7 | 530008 | 建信稳定增利债券C | 2024-04-30 | 1.9440 | 2.2570 | 0.15% | 0.52% | 1.25% | 3.13% | 1.36% | 0.88% | 1.25% | 150.76% | 0.52% | 0.0% | 购买 | ||
| 8 | 012623 | 金鹰添盈纯债债券C | 2024-04-30 | 1.1051 | 2.1296 | 0.10% | -0.17% | 0.28% | 0.87% | 1.79% | 134.45% | 1.20% | 107.92% | -0.17% | 0.0% | 购买 | ||
| 9 | 531008 | 建信稳定增利债券A | 2024-04-30 | 2.0090 | 2.0720 | 0.20% | 0.55% | 1.31% | 3.29% | 1.57% | 1.32% | 1.42% | 62.50% | 0.55% | 0.06% | 购买 | ||
| 10 | 070015 | 嘉实多元债券A | 2024-04-30 | 1.2200 | 1.9650 | -0.08% | 0.66% | 0.21% | 2.08% | 0.53% | 0.29% | 1.09% | 132.37% | 0.66% | 0.08% | 购买 | ||
| 11 | 530009 | 建信收益增强债券A | 2024-04-30 | 1.4690 | 1.9340 | 0.00% | 0.27% | 0.27% | 1.80% | 4.36% | -0.04% | 1.73% | 103.30% | 0.27% | 0.08% | 购买 | ||
| 12 | 000385 | 景顺长城景颐双利债券A | 2024-04-30 | 1.6410 | 1.9260 | 0.18% | 0.74% | 1.17% | 5.06% | 3.86% | 3.34% | 3.53% | 96.88% | 0.74% | 0.08% | 购买 | ||
| 13 | 004401 | 金信民兴债券C | 2024-04-30 | 1.0785 | 1.9077 | 0.13% | -0.10% | 0.18% | 0.54% | 1.13% | 1.35% | 0.78% | 103.47% | -0.10% | 0.0% | 购买 | ||
| 14 | 070016 | 嘉实多元债券B | 2024-04-30 | 1.2130 | 1.9050 | -0.16% | 0.58% | 0.09% | 1.90% | 0.34% | -0.15% | 0.91% | 121.13% | 0.58% | 0.0% | 购买 | ||
| 15 | 519680 | 交银增利债券A/B | 2024-04-30 | 1.0334 | 1.8944 | 0.11% | -0.07% | 0.75% | 1.80% | 2.14% | 2.70% | 1.68% | 136.25% | -0.07% | 0.08% | 购买 | ||
| 16 | 000386 | 景顺长城景颐双利债券C | 2024-04-30 | 1.5740 | 1.8510 | 0.19% | 0.77% | 1.09% | 4.93% | 3.69% | 2.88% | 3.42% | 88.81% | 0.77% | 0.0% | 购买 | ||
| 17 | 531009 | 建信收益增强债券C | 2024-04-30 | 1.3830 | 1.8280 | 0.00% | 0.22% | 0.22% | 1.62% | 4.06% | -0.46% | 1.54% | 91.66% | 0.22% | 0.0% | 购买 | ||
| 18 | 519682 | 交银增利债券C | 2024-04-30 | 1.0307 | 1.8227 | 0.11% | -0.08% | 0.71% | 1.71% | 1.94% | 2.29% | 1.55% | 120.80% | -0.08% | 0.0% | 购买 | ||
| 19 | 164902 | 交银信用添利债券(LOF) | 2024-04-30 | 1.2621 | 1.8131 | 0.09% | -0.22% | 0.38% | 1.00% | 2.57% | 4.31% | 1.62% | 97.31% | -0.22% | 0.08% | 购买 | ||
| 20 | 530017 | 建信双息红利债券A | 2024-04-30 | 1.0710 | 1.8080 | 0.37% | 3.38% | 4.49% | 15.04% | 3.78% | -0.65% | 4.69% | 100.17% | 3.38% | 0.08% | 购买 | ||
| 21 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-30 | 1.3020 | 1.8077 | -0.13% | 1.66% | 0.88% | 6.72% | 0.59% | -4.19% | 0.75% | 105.49% | 1.66% | 0.0% | 购买 | ||
| 22 | 165311 | 建信信用增强债券(LOF)A | 2024-04-30 | 1.6150 | 1.7660 | 0.06% | 0.06% | 0.50% | 1.13% | 2.47% | 3.19% | 1.51% | 86.24% | 0.06% | 0.08% | 购买 | ||
| 23 | 070020 | 嘉实稳固收益债券C | 2024-04-30 | 1.1400 | 1.7290 | 0.18% | 0.44% | 1.79% | 5.65% | 4.20% | 2.24% | 3.54% | 92.48% | 0.44% | 0.0% | 购买 | ||
| 24 | 519683 | 交银双利债券A/B | 2024-04-30 | 1.3646 | 1.7026 | 0.06% | -0.24% | 0.48% | 1.13% | 2.29% | -0.25% | 1.62% | 80.85% | -0.24% | 0.08% | 购买 | ||
| 25 | 210014 | 金鹰元丰债券A | 2024-04-30 | 1.3737 | 1.6815 | -0.36% | 3.46% | 1.59% | 10.26% | -6.75% | -16.30% | -4.86% | 68.15% | 3.46% | 0.10% | 购买 | ||
| 26 | 070025 | 嘉实信用债券A | 2024-04-30 | 1.2941 | 1.6735 | 0.12% | -0.19% | 0.53% | 1.23% | 2.24% | 3.86% | 1.25% | 81.85% | -0.19% | 0.08% | 购买 | ||
| 27 | 519685 | 交银双利债券C | 2024-04-30 | 1.2916 | 1.6266 | 0.05% | -0.25% | 0.44% | 1.02% | 2.08% | -0.81% | 1.49% | 71.29% | -0.25% | 0.0% | 购买 | ||
| 28 | 530021 | 建信纯债债券A | 2024-04-30 | 1.6172 | 1.6252 | 0.12% | -0.26% | 0.40% | 0.98% | 2.59% | 4.28% | 1.53% | 62.55% | -0.26% | 0.08% | 购买 | ||
| 29 | 070026 | 嘉实信用债券C | 2024-04-30 | 1.2614 | 1.6142 | 0.12% | -0.21% | 0.49% | 1.14% | 2.06% | 3.56% | 1.13% | 73.56% | -0.21% | 0.0% | 购买 | ||
| 30 | 261002 | 景顺长城优信增利债券A | 2024-04-30 | 1.0287 | 1.6081 | 0.03% | -0.21% | 0.74% | 1.23% | 1.91% | 3.24% | 1.47% | 66.65% | -0.21% | 0.08% | 购买 | ||
| 31 | 070009 | 嘉实超短债债券C | 2024-04-30 | 1.0550 | 1.5929 | 0.01% | -0.08% | 0.21% | 0.63% | 1.50% | 2.89% | 0.95% | 77.98% | -0.08% | 0.0% | 购买 | ||
| 32 | 519726 | 交银稳固收益债券A | 2024-04-30 | 1.1104 | 1.5756 | -0.16% | 1.08% | -0.18% | 1.37% | -2.36% | -6.50% | -1.91% | 70.35% | 1.08% | 0.08% | 购买 | ||
| 33 | 004427 | 交银增利增强债券A | 2024-04-30 | 1.1957 | 1.5737 | 0.17% | 0.44% | 1.27% | 3.49% | 1.80% | 0.33% | 2.13% | 61.29% | 0.44% | 0.08% | 购买 | ||
| 34 | 261102 | 景顺长城优信增利债券C | 2024-04-30 | 1.0289 | 1.5636 | 0.03% | -0.21% | 0.71% | 1.12% | 1.70% | 3.41% | 1.33% | 61.49% | -0.21% | 0.0% | 购买 | ||
| 35 | 165314 | 建信信用增强债券(LOF)C | 2024-04-30 | 1.5590 | 1.5590 | 0.06% | 0.00% | 0.45% | 1.04% | 2.30% | 2.84% | 1.37% | 49.04% | 0.00% | 0.0% | 购买 | ||
| 36 | 531021 | 建信纯债债券C | 2024-04-30 | 1.5505 | 1.5575 | 0.12% | -0.26% | 0.37% | 0.89% | 2.41% | 3.91% | 1.41% | 55.77% | -0.26% | 0.0% | 购买 | ||
| 37 | 002490 | 金鹰元祺债券 | 2024-04-30 | 1.5119 | 1.5539 | 0.23% | 0.27% | 0.77% | 2.86% | 2.16% | 1.85% | 1.98% | 56.97% | 0.27% | 0.08% | 购买 | ||
| 38 | 000181 | 景顺长城四季金利债券A | 2024-04-30 | 1.1720 | 1.5470 | 0.17% | 0.17% | 0.95% | 1.82% | 2.79% | 4.07% | 1.82% | 62.48% | 0.17% | 0.08% | 购买 | ||
| 39 | 004428 | 交银增利增强债券C | 2024-04-30 | 1.1840 | 1.5390 | 0.16% | 0.42% | 1.22% | 3.38% | 1.59% | -0.08% | 1.98% | 57.12% | 0.42% | 0.0% | 购买 | ||
| 40 | 620009 | 金元顺安丰祥债券A | 2024-04-30 | 1.1351 | 1.5361 | 0.05% | 0.12% | 0.36% | 1.33% | 1.78% | 3.07% | 1.09% | 60.48% | 0.12% | 0.06% | 购买 | ||
| 41 | 160718 | 嘉实多利收益债券A | 2024-04-30 | 0.7728 | 1.5309 | 0.21% | 1.22% | 1.24% | 6.67% | 2.17% | -0.24% | 2.06% | 69.88% | 1.22% | 0.08% | 购买 | ||
| 42 | 000875 | 建信稳定得利债券A | 2024-04-30 | 1.4050 | 1.5250 | 0.07% | 0.07% | 0.64% | 2.63% | 1.37% | 0.72% | 1.22% | 52.81% | 0.07% | 0.08% | 购买 | ||
| 43 | 531017 | 建信双息红利债券C | 2024-04-30 | 1.0440 | 1.5250 | 0.38% | 3.37% | 4.50% | 14.98% | 3.67% | -0.95% | 4.61% | 57.84% | 3.37% | 0.0% | 购买 | ||
| 44 | 519730 | 交银定期支付月月丰债券A | 2024-04-30 | 1.5201 | 1.5201 | 0.05% | 0.25% | 0.31% | 1.07% | -0.50% | -2.30% | -0.52% | 52.01% | 0.25% | 0.08% | 购买 | ||
| 45 | 070037 | 嘉实纯债债券A | 2024-04-30 | 1.3223 | 1.5099 | 0.11% | -0.24% | 0.33% | 1.05% | 2.62% | 4.79% | 1.65% | 55.49% | -0.24% | 0.08% | 购买 | ||
| 46 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-30 | 1.1846 | 1.5085 | 0.14% | -0.34% | 0.46% | 1.17% | 3.06% | 4.58% | 1.87% | 54.59% | -0.34% | 0.08% | 购买 | ||
| 47 | 519723 | 交银双轮动债券A/B | 2024-04-30 | 1.0849 | 1.5069 | 0.06% | -0.20% | 0.41% | 1.04% | 2.60% | 4.26% | 1.67% | 61.37% | -0.20% | 0.08% | 购买 | ||
| 48 | 004267 | 金鹰持久增利债券(LOF)E | 2024-04-30 | 1.4035 | 1.4935 | -0.14% | 1.67% | 0.91% | 6.81% | 0.75% | -3.86% | 0.86% | 49.65% | 1.67% | 0.06% | 购买 | ||
| 49 | 000182 | 景顺长城四季金利债券C | 2024-04-30 | 1.1570 | 1.4930 | 0.17% | 0.17% | 0.96% | 1.76% | 2.65% | 3.69% | 1.76% | 55.93% | 0.17% | 0.0% | 购买 | ||
| 50 | 519718 | 交银纯债债券发起A | 2024-04-30 | 1.0957 | 1.4857 | 0.07% | -0.23% | 0.42% | 0.97% | 2.42% | 4.05% | 1.53% | 57.48% | -0.23% | 0.08% | 购买 |
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