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1 | 360013 | 光大保德信信用添益债券A | 2024-08-23 | 0.8160 | 1.7640 | 0.37% | -1.09% | -5.12% | -13.19% | -10.03% | -19.13% | -15.62% | 89.73% | -1.09% | 0.08% | 购买 | ||
2 | 003401 | 工银可转债债券 | 2024-08-23 | 1.4889 | 1.4889 | 0.30% | 0.16% | -3.95% | -9.32% | -4.68% | 1.40% | 4.06% | 48.89% | 0.16% | 0.08% | 购买 | ||
3 | 002711 | 广发集丰债券A | 2024-08-23 | 1.0201 | 1.2842 | 0.26% | -1.11% | -3.12% | -8.44% | -7.37% | -8.36% | -7.13% | 29.22% | -1.11% | 0.08% | 购买 | ||
4 | 360014 | 光大保德信信用添益债券C | 2024-08-23 | 0.8120 | 1.7160 | 0.25% | -1.10% | -5.14% | -13.34% | -10.18% | -19.36% | -15.85% | 81.82% | -1.10% | 0.0% | 购买 | ||
5 | 002712 | 广发集丰债券C | 2024-08-23 | 1.0080 | 1.2472 | 0.25% | -1.12% | -3.17% | -8.55% | -7.62% | -8.81% | -7.48% | 25.07% | -1.12% | 0.0% | 购买 | ||
6 | 004318 | 国寿安保尊裕优化回报债券A | 2024-08-23 | 0.9660 | 1.0770 | 0.21% | -1.43% | -4.07% | -8.35% | -3.11% | -7.82% | -5.57% | 7.27% | -1.43% | 0.08% | 购买 | ||
7 | 004319 | 国寿安保尊裕优化回报债券C | 2024-08-23 | 0.9510 | 1.0460 | 0.21% | -1.45% | -4.13% | -8.38% | -3.35% | -8.20% | -5.84% | 4.07% | -1.45% | 0.0% | 购买 | ||
8 | 002720 | 国寿安保尊利增强回报债券A | 2024-08-23 | 1.0640 | 1.1510 | 0.19% | 0.28% | -1.21% | -3.45% | -1.12% | -2.65% | -1.30% | 15.20% | 0.28% | 0.08% | 购买 | ||
9 | 010449 | 广发恒悦债券A | 2024-08-23 | 0.9977 | 1.0097 | 0.19% | -0.24% | -1.01% | -3.05% | 0.04% | -1.57% | 0.43% | 0.96% | -0.24% | 0.08% | 购买 | ||
10 | 010450 | 广发恒悦债券C | 2024-08-23 | 0.9865 | 0.9983 | 0.19% | -0.24% | -1.03% | -3.12% | -0.13% | -1.89% | 0.21% | -0.19% | -0.24% | 0.0% | 购买 | ||
11 | 010451 | 广发恒悦债券E | 2024-08-23 | 0.9943 | 1.0063 | 0.19% | -0.23% | -1.03% | -3.08% | -0.03% | -1.69% | 0.34% | 0.61% | -0.23% | 0.0% | 购买 | ||
12 | 002925 | 广发集源债券A | 2024-08-23 | 1.0551 | 1.3273 | 0.15% | -0.28% | -0.90% | -3.52% | -1.70% | 1.13% | -0.25% | 34.72% | -0.28% | 0.08% | 购买 | ||
13 | 002926 | 广发集源债券C | 2024-08-23 | 1.0427 | 1.2991 | 0.15% | -0.29% | -0.93% | -3.61% | -1.89% | 0.73% | -0.51% | 31.55% | -0.29% | 0.0% | 购买 | ||
14 | 005246 | 国泰可转债债券 | 2024-08-23 | 1.1719 | 1.1719 | 0.13% | -0.67% | -5.05% | -10.90% | -6.14% | -13.13% | -8.84% | 17.19% | -0.67% | 0.08% | 购买 | ||
15 | 000236 | 工银月月薪定期支付债券A | 2024-08-23 | 1.7110 | 1.7110 | 0.12% | 0.00% | -0.29% | -0.64% | 2.09% | 0.18% | 2.64% | 71.10% | 0.00% | 0.08% | 购买 | ||
16 | 002406 | 光大保德信中高等级债券C | 2024-08-23 | 1.1165 | 1.1566 | 0.11% | -1.00% | -3.26% | -9.59% | -3.95% | -8.69% | -5.50% | 15.63% | -1.00% | 0.0% | 购买 | ||
17 | 002721 | 国寿安保尊利增强回报债券C | 2024-08-23 | 1.0440 | 1.1200 | 0.10% | 0.19% | -1.32% | -3.51% | -1.32% | -2.97% | -1.51% | 11.95% | 0.19% | 0.0% | 购买 | ||
18 | 002405 | 光大保德信中高等级债券A | 2024-08-23 | 1.1480 | 1.1886 | 0.10% | -0.99% | -3.23% | -9.50% | -3.77% | -8.34% | -5.26% | 18.90% | -0.99% | 0.08% | 购买 | ||
19 | 485014 | 工银添颐债券B | 2024-08-23 | 2.1980 | 2.1980 | 0.09% | 0.00% | -0.18% | -0.59% | 1.06% | -6.75% | 1.48% | 119.80% | 0.00% | 0.0% | 购买 | ||
20 | 002636 | 广发集裕债券A | 2024-08-23 | 1.1400 | 1.2770 | 0.09% | -0.35% | -1.72% | -4.76% | -3.23% | -7.17% | -4.92% | 26.61% | -0.35% | 0.08% | 购买 | ||
21 | 002637 | 广发集裕债券C | 2024-08-23 | 1.1110 | 1.2310 | 0.09% | -0.36% | -1.86% | -4.88% | -3.48% | -7.65% | -5.29% | 22.01% | -0.36% | 0.0% | 购买 | ||
22 | 003109 | 光大保德信安和债券A | 2024-08-23 | 1.0621 | 1.3394 | 0.09% | 0.18% | -0.05% | -1.88% | -0.78% | -0.08% | 0.01% | 37.41% | 0.18% | 0.08% | 购买 | ||
23 | 003110 | 光大保德信安和债券C | 2024-08-23 | 1.0439 | 1.3147 | 0.09% | 0.16% | -0.08% | -1.96% | -0.93% | -0.38% | -0.18% | 34.42% | 0.16% | 0.0% | 购买 | ||
24 | 360009 | 光大保德信增利收益债券C | 2024-08-23 | 1.1800 | 1.6460 | 0.08% | -0.25% | -1.67% | -5.22% | -3.52% | -4.68% | -3.99% | 77.76% | -0.25% | 0.0% | 购买 | ||
25 | 485114 | 工银添颐债券A | 2024-08-23 | 2.3590 | 2.3590 | 0.08% | 0.00% | -0.17% | -0.51% | 1.20% | -6.46% | 1.68% | 135.90% | 0.00% | 0.0% | 购买 | ||
26 | 006140 | 广发集嘉债券A | 2024-08-23 | 1.1306 | 1.3337 | 0.08% | -0.57% | -1.66% | -3.31% | -0.69% | -2.71% | -1.46% | 33.11% | -0.57% | 0.08% | 购买 | ||
27 | 003195 | 光大保德信永利债券A | 2024-08-23 | 1.0899 | 1.2781 | 0.08% | 0.09% | 0.19% | 1.15% | 1.79% | 2.80% | 2.32% | 30.02% | 0.09% | 0.08% | 购买 | ||
28 | 000668 | 国寿安保尊享债券A | 2024-08-23 | 1.2090 | 1.6082 | 0.08% | 0.05% | 0.07% | -0.08% | 1.79% | 3.14% | 2.34% | 67.21% | 0.05% | 0.08% | 购买 | ||
29 | 000669 | 国寿安保尊享债券C | 2024-08-23 | 1.1898 | 1.5891 | 0.08% | 0.04% | 0.03% | -0.18% | 1.59% | 2.73% | 2.08% | 64.72% | 0.04% | 0.0% | 购买 | ||
30 | 020020 | 国泰双利债券C | 2024-08-23 | 1.4790 | 1.8680 | 0.07% | 0.07% | -2.18% | -3.84% | 1.79% | -1.60% | 0.54% | 104.01% | 0.07% | 0.0% | 购买 | ||
31 | 000045 | 工银产业债券A | 2024-08-23 | 1.4090 | 1.8140 | 0.07% | -0.28% | -1.12% | -1.95% | 0.36% | 0.36% | 1.37% | 87.74% | -0.28% | 0.08% | 购买 | ||
32 | 000046 | 工银产业债券B | 2024-08-23 | 1.3630 | 1.7420 | 0.07% | -0.22% | -1.16% | -2.01% | 0.22% | 0.00% | 1.11% | 79.33% | -0.22% | 0.0% | 购买 | ||
33 | 006482 | 广发可转债债券A | 2024-08-23 | 1.3566 | 1.3566 | 0.07% | -0.89% | -3.51% | -10.14% | -4.41% | -10.68% | -7.56% | 35.65% | -0.89% | 0.10% | 购买 | ||
34 | 006141 | 广发集嘉债券C | 2024-08-23 | 1.1091 | 1.3090 | 0.07% | -0.57% | -1.69% | -3.41% | -0.90% | -3.10% | -1.71% | 30.58% | -0.57% | 0.0% | 购买 | ||
35 | 014778 | 国寿安保安和纯债债券 | 2024-08-23 | 1.0512 | 1.0612 | 0.07% | 0.17% | 0.35% | 1.29% | 2.20% | 3.67% | 3.10% | 6.13% | 0.17% | 0.08% | 购买 | ||
36 | 009530 | 国联中债1-5年国开行C | 2024-08-23 | 1.0719 | 1.1469 | 0.07% | 0.12% | 0.14% | 1.28% | 2.40% | 3.87% | 3.27% | 15.26% | 0.12% | 0.0% | 购买 | ||
37 | 009529 | 国联中债1-5年国开行A | 2024-08-23 | 1.0757 | 1.1507 | 0.07% | 0.12% | 0.15% | 1.30% | 2.43% | 3.94% | 3.31% | 15.66% | 0.12% | 0.05% | 购买 | ||
38 | 007260 | 国投瑞银顺祺纯债债券 | 2024-08-23 | 1.1037 | 1.1837 | 0.07% | 0.19% | 0.17% | 0.93% | 1.83% | 3.15% | 2.59% | 18.58% | 0.19% | 0.08% | 购买 | ||
39 | 003196 | 光大保德信永利债券C | 2024-08-23 | 1.0698 | 1.2472 | 0.07% | 0.07% | 0.17% | 1.04% | 1.58% | 2.41% | 2.05% | 26.46% | 0.07% | 0.0% | 购买 | ||
40 | 020019 | 国泰双利债券A | 2024-08-23 | 1.5470 | 1.9670 | 0.06% | 0.06% | -2.15% | -3.79% | 1.98% | -1.21% | 0.78% | 117.38% | 0.06% | 0.10% | 购买 | ||
41 | 000118 | 广发聚鑫债券A | 2024-08-23 | 1.4174 | 2.2066 | 0.06% | -0.78% | -1.79% | -4.18% | -2.92% | -3.52% | -2.44% | 147.55% | -0.78% | 0.08% | 购买 | ||
42 | 000119 | 广发聚鑫债券C | 2024-08-23 | 1.4110 | 2.1547 | 0.06% | -0.79% | -1.82% | -4.28% | -3.12% | -3.91% | -2.70% | 139.00% | -0.79% | 0.0% | 购买 | ||
43 | 006483 | 广发可转债债券C | 2024-08-23 | 1.3568 | 1.3568 | 0.06% | -0.90% | -3.55% | -10.23% | -4.61% | -11.04% | -7.80% | 35.67% | -0.90% | 0.0% | 购买 | ||
44 | 006116 | 国泰丰祺纯债债券A | 2024-08-23 | 1.0472 | 1.1984 | 0.06% | 0.19% | 0.28% | 1.16% | 2.37% | 4.28% | 3.55% | 21.36% | 0.19% | 0.06% | 购买 | ||
45 | 006725 | 国泰丰盈纯债债券A | 2024-08-23 | 1.0109 | 1.2138 | 0.06% | 0.29% | 0.51% | 1.06% | 2.06% | 5.71% | 4.26% | 23.14% | 0.29% | 0.06% | 购买 | ||
46 | 008876 | 国寿安保尊恒利率债债券C | 2024-08-23 | 1.0553 | 1.1373 | 0.06% | 0.08% | 0.38% | 1.07% | 1.93% | 3.46% | 2.55% | 14.25% | 0.08% | 0.0% | 购买 | ||
47 | 008875 | 国寿安保尊恒利率债债券A | 2024-08-23 | 1.0741 | 1.1561 | 0.06% | 0.08% | 0.42% | 1.17% | 2.14% | 3.87% | 2.83% | 16.20% | 0.08% | 0.08% | 购买 | ||
48 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-08-23 | 1.1455 | 1.1865 | 0.06% | 0.10% | 0.13% | 1.40% | 2.56% | 4.28% | 3.42% | 19.07% | 0.10% | 0.0% | 购买 | ||
49 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-08-23 | 1.1100 | 1.1510 | 0.06% | 0.12% | 0.14% | 1.43% | 2.62% | 4.38% | 3.50% | 15.48% | 0.12% | 0.05% | 购买 | ||
50 | 010629 | 广发可转债债券E | 2024-08-23 | 1.3466 | 1.3466 | 0.06% | -0.90% | -3.52% | -10.18% | -4.51% | -10.86% | -7.68% | -3.21% | -0.90% | 0.0% | 购买 |