| 1 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | 1.5683 | -2.37% | -3.99% | -6.62% | -3.50% | -1.17% | -19.03% | -11.27% | 56.83% | -3.99% | 0.10% | 购买 | ||
| 2 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | 1.2624 | -2.37% | -4.00% | -6.66% | -3.60% | -1.38% | -19.37% | -11.47% | -38.87% | -4.00% | 0.0% | 购买 | ||
| 3 | 531017 | 建信双息红利债券C | 2024-07-23 | 0.9510 | 1.4320 | -2.36% | -3.65% | -6.49% | -5.84% | 1.71% | -10.79% | -4.71% | 43.78% | -3.65% | 0.0% | 购买 | ||
| 4 | 007317 | 交银可转债债券C | 2024-07-23 | 1.1899 | 1.1899 | -2.01% | -3.50% | -6.37% | -6.45% | 0.90% | -13.37% | -5.59% | 18.99% | -3.50% | 0.0% | 购买 | ||
| 5 | 007316 | 交银可转债债券A | 2024-07-23 | 1.2141 | 1.2141 | -2.00% | -3.48% | -6.33% | -6.36% | 1.11% | -13.02% | -5.38% | 21.41% | -3.48% | 0.08% | 购买 | ||
| 6 | 530020 | 建信转债增强债券A | 2024-07-23 | 2.6830 | 2.6830 | -1.69% | -3.21% | -4.42% | -3.14% | -1.32% | -10.69% | -8.71% | 168.30% | -3.21% | 0.08% | 购买 | ||
| 7 | 531020 | 建信转债增强债券C | 2024-07-23 | 2.5670 | 2.5670 | -1.69% | -3.24% | -4.50% | -3.24% | -1.53% | -11.02% | -8.91% | 156.70% | -3.24% | 0.0% | 购买 | ||
| 8 | 003458 | 嘉实稳宏债券A | 2024-07-23 | 1.3130 | 1.3130 | -1.59% | -3.06% | -4.50% | -3.22% | 0.31% | -11.62% | -6.47% | 31.30% | -3.06% | 0.08% | 购买 | ||
| 9 | 003459 | 嘉实稳宏债券C | 2024-07-23 | 1.2807 | 1.2807 | -1.58% | -3.07% | -4.53% | -3.30% | 0.14% | -11.93% | -6.65% | 28.07% | -3.07% | 0.0% | 购买 | ||
| 10 | 004402 | 金信民旺债券C | 2024-07-23 | 1.0602 | 1.0602 | -1.48% | -3.06% | -4.94% | -2.20% | 0.13% | -5.47% | -4.04% | 6.02% | -3.06% | 0.0% | 购买 | ||
| 11 | 004222 | 金信民旺债券A | 2024-07-23 | 1.0933 | 1.0933 | -1.47% | -3.05% | -4.91% | -2.10% | 0.34% | -5.10% | -3.82% | 9.33% | -3.05% | 0.08% | 购买 | ||
| 12 | 019486 | 金元顺安沣泉债券C | 2024-07-23 | 0.9290 | 0.9290 | -1.46% | -3.05% | -4.57% | -4.54% | -3.21% | -- | -9.33% | -9.51% | -3.05% | 0.0% | 购买 | ||
| 13 | 005843 | 金元顺安沣泉债券A | 2024-07-23 | 0.9382 | 1.1062 | -1.45% | -3.04% | -4.55% | -4.48% | -2.27% | -8.47% | -8.45% | 9.17% | -3.04% | 0.06% | 购买 | ||
| 14 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-23 | 1.2634 | 1.7691 | -1.17% | -1.82% | -2.18% | -1.35% | 2.01% | -5.48% | -2.24% | 99.40% | -1.82% | 0.0% | 购买 | ||
| 15 | 004267 | 金鹰持久增利债券(LOF)E | 2024-07-23 | 1.3629 | 1.4529 | -1.17% | -1.82% | -2.15% | -1.27% | 2.18% | -5.16% | -2.06% | 45.32% | -1.82% | 0.06% | 购买 | ||
| 16 | 261001 | 景顺长城稳定收益债券A | 2024-07-23 | 0.9940 | 1.3500 | -1.00% | -1.78% | -2.45% | 0.20% | 1.22% | -6.23% | -2.93% | 38.17% | -1.78% | 0.08% | 购买 | ||
| 17 | 261101 | 景顺长城稳定收益债券C | 2024-07-23 | 0.9870 | 1.2890 | -1.00% | -1.89% | -2.57% | 0.10% | 1.02% | -6.62% | -3.14% | 30.90% | -1.89% | 0.0% | 购买 | ||
| 18 | 002586 | 金鹰添利信用债债券A | 2024-07-23 | 0.9830 | 1.2690 | -0.94% | -1.78% | -2.82% | -2.28% | -2.25% | -9.20% | -6.39% | 24.61% | -1.78% | 0.08% | 购买 | ||
| 19 | 002587 | 金鹰添利信用债债券C | 2024-07-23 | 0.9762 | 1.2552 | -0.93% | -1.77% | -2.83% | -2.32% | -2.34% | -9.38% | -6.49% | 23.19% | -1.77% | 0.0% | 购买 | ||
| 20 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-23 | 1.1050 | 1.2610 | -0.81% | -1.87% | -1.25% | 0.27% | 6.45% | 5.34% | 5.54% | 27.34% | -1.87% | 0.08% | 购买 | ||
| 21 | 016367 | 嘉实多利收益债券C | 2024-07-23 | 0.7563 | 1.0040 | -0.75% | -0.93% | -1.83% | -0.22% | 4.36% | -1.65% | 0.50% | -1.54% | -0.93% | 0.0% | 购买 | ||
| 22 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-23 | 1.0710 | 1.2200 | -0.74% | -1.83% | -1.20% | 0.28% | 6.36% | 5.00% | 5.41% | 23.06% | -1.83% | 0.0% | 购买 | ||
| 23 | 160718 | 嘉实多利收益债券A | 2024-07-23 | 0.7626 | 1.5207 | -0.73% | -0.92% | -1.79% | -0.12% | 4.55% | -1.27% | 0.71% | 67.63% | -0.92% | 0.08% | 购买 | ||
| 24 | 000385 | 景顺长城景颐双利债券A | 2024-07-23 | 1.6370 | 1.9220 | -0.73% | -1.09% | -0.97% | 0.49% | 5.00% | 3.48% | 3.28% | 96.40% | -1.09% | 0.08% | 购买 | ||
| 25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-23 | 1.1574 | 1.1574 | -0.73% | -1.10% | -1.25% | 0.45% | 4.22% | 1.90% | 2.05% | 15.74% | -1.10% | 0.0% | 购买 | ||
| 26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-23 | 1.1769 | 1.1769 | -0.73% | -1.08% | -1.22% | 0.56% | 4.44% | 2.32% | 2.28% | 17.69% | -1.08% | 0.08% | 购买 | ||
| 27 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-23 | 1.1171 | 1.2072 | -0.73% | -1.76% | -1.26% | -0.27% | 6.46% | 6.12% | 5.66% | 21.55% | -1.76% | 0.0% | 购买 | ||
| 28 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 1.2252 | -0.73% | -1.75% | -1.22% | -0.15% | 6.68% | 6.56% | 5.91% | 23.43% | -1.75% | 0.08% | 购买 | ||
| 29 | 000386 | 景顺长城景颐双利债券C | 2024-07-23 | 1.5690 | 1.8460 | -0.70% | -1.13% | -1.01% | 0.45% | 4.81% | 3.09% | 3.09% | 88.21% | -1.13% | 0.0% | 购买 | ||
| 30 | 004486 | 嘉实稳怡债券 | 2024-07-23 | 0.8811 | 1.0227 | -0.69% | -0.74% | -1.11% | -2.59% | -1.61% | -12.11% | -4.94% | 0.11% | -0.74% | 0.08% | 购买 | ||
| 31 | 001957 | 嘉合磐通A | 2024-07-23 | 1.1003 | 1.3053 | -0.69% | 0.21% | -0.35% | -0.67% | 2.57% | 0.84% | 1.01% | 31.96% | 0.21% | 0.08% | 购买 | ||
| 32 | 001958 | 嘉合磐通C | 2024-07-23 | 1.0748 | 1.2798 | -0.69% | 0.21% | -0.38% | -0.77% | 2.37% | 0.43% | 0.79% | 29.19% | 0.21% | 0.0% | 购买 | ||
| 33 | 002796 | 景顺长城景盈双利债券A | 2024-07-23 | 1.1521 | 1.2963 | -0.61% | -0.32% | -0.92% | 1.11% | 4.01% | 0.86% | 2.16% | 29.86% | -0.32% | 0.08% | 购买 | ||
| 34 | 002797 | 景顺长城景盈双利债券C | 2024-07-23 | 1.1211 | 1.2598 | -0.61% | -0.33% | -0.96% | 1.01% | 3.83% | 0.53% | 1.96% | 26.13% | -0.33% | 0.0% | 购买 | ||
| 35 | 070016 | 嘉实多元债券B | 2024-07-23 | 1.2070 | 1.8990 | -0.58% | -0.25% | -0.33% | 0.08% | 2.23% | -1.66% | 0.41% | 120.03% | -0.25% | 0.0% | 购买 | ||
| 36 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | 1.5828 | -0.56% | -1.52% | -1.48% | 1.78% | 0.91% | -4.82% | -1.23% | 71.54% | -1.52% | 0.08% | 购买 | ||
| 37 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | 1.2100 | -0.56% | -1.52% | -1.51% | 1.66% | 0.68% | -5.22% | -1.47% | -6.79% | -1.52% | 0.0% | 购买 | ||
| 38 | 019381 | 景顺长城景盛双益债券C | 2024-07-23 | 1.0034 | 1.0034 | -0.56% | -1.47% | -1.55% | -1.19% | 0.23% | -- | 0.31% | 0.34% | -1.47% | 0.0% | 购买 | ||
| 39 | 004427 | 交银增利增强债券A | 2024-07-23 | 1.1849 | 1.5629 | -0.55% | -0.94% | -0.94% | -0.47% | 2.73% | -0.31% | 1.20% | 59.83% | -0.94% | 0.08% | 购买 | ||
| 40 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-23 | 1.0288 | 1.0288 | -0.55% | -0.66% | -1.26% | -0.36% | 3.54% | -1.49% | 1.47% | 2.88% | -0.66% | 0.06% | 购买 | ||
| 41 | 019380 | 景顺长城景盛双益债券A | 2024-07-23 | 1.0058 | 1.0058 | -0.55% | -1.46% | -1.51% | -1.09% | 0.45% | -- | 0.55% | 0.58% | -1.46% | 0.08% | 购买 | ||
| 42 | 004093 | 金元顺安桉盛债券A | 2024-07-23 | 0.9352 | 1.0749 | -0.54% | -0.68% | -1.55% | -1.71% | 0.30% | -5.48% | -3.63% | 6.17% | -0.68% | 0.06% | 购买 | ||
| 43 | 004428 | 交银增利增强债券C | 2024-07-23 | 1.1723 | 1.5273 | -0.54% | -0.94% | -0.97% | -0.58% | 2.53% | -0.71% | 0.97% | 55.56% | -0.94% | 0.0% | 购买 | ||
| 44 | 007115 | 金元顺安桉盛债券C | 2024-07-23 | 1.0174 | 1.1571 | -0.54% | -0.68% | -1.57% | -1.79% | 1.46% | -4.54% | -2.54% | 5.99% | -0.68% | 0.0% | 购买 | ||
| 45 | 070020 | 嘉实稳固收益债券C | 2024-07-23 | 1.1250 | 1.7140 | -0.53% | -0.62% | -0.88% | -0.88% | 4.36% | 0.45% | 2.18% | 89.95% | -0.62% | 0.0% | 购买 | ||
| 46 | 519733 | 交银强化回报债券A/B | 2024-07-23 | 1.0989 | 1.3069 | -0.53% | -1.10% | -1.21% | -0.89% | 1.66% | -1.49% | -0.51% | 32.61% | -1.10% | 0.08% | 购买 | ||
| 47 | 519735 | 交银强化回报债券C | 2024-07-23 | 1.0624 | 1.2594 | -0.52% | -1.10% | -1.25% | -1.00% | 1.45% | -1.89% | -0.73% | 27.07% | -1.10% | 0.0% | 购买 | ||
| 48 | 009089 | 嘉实稳固收益债券A | 2024-07-23 | 1.1370 | 1.3030 | -0.52% | -0.52% | -0.79% | -0.70% | 4.60% | 0.89% | 2.43% | 19.06% | -0.52% | 0.08% | 购买 | ||
| 49 | 016715 | 建信渤泰债券A | 2024-07-23 | 1.0185 | 1.0185 | -0.50% | -0.61% | -0.90% | -0.20% | 2.95% | 1.36% | 1.88% | 1.85% | -0.61% | 0.08% | 购买 | ||
| 50 | 070015 | 嘉实多元债券A | 2024-07-23 | 1.2150 | 1.9600 | -0.49% | -0.16% | -0.16% | 0.25% | 2.49% | -1.22% | 0.68% | 131.42% | -0.16% | 0.08% | 购买 |
