| 1 | 005793 | 华富可转债债券 | 2024-07-02 | 1.1988 | 1.1988 | 0.31% | 3.42% | -4.26% | -1.36% | -5.26% | -16.09% | -5.68% | 19.88% | 3.42% | 0.08% | 购买 | ||
| 2 | 002405 | 光大保德信中高等级债券A | 2024-07-02 | 1.2514 | 1.2920 | -0.01% | 3.31% | -1.49% | 3.26% | 3.17% | -0.89% | 3.27% | 29.61% | 3.31% | 0.08% | 购买 | ||
| 3 | 002406 | 光大保德信中高等级债券C | 2024-07-02 | 1.2177 | 1.2578 | -0.01% | 3.30% | -1.52% | 3.16% | 2.98% | -1.28% | 3.06% | 26.12% | 3.30% | 0.0% | 购买 | ||
| 4 | 000067 | 民生加银转债优选A | 2024-07-02 | 0.8160 | 1.2160 | -0.73% | 2.90% | 0.49% | 6.95% | 11.48% | 4.48% | 12.40% | 13.32% | 2.90% | 0.08% | 购买 | ||
| 5 | 000068 | 民生加银转债优选C | 2024-07-02 | 0.7870 | 1.1770 | -0.88% | 2.74% | 0.38% | 6.78% | 11.16% | 3.96% | 12.11% | 8.53% | 2.74% | 0.0% | 购买 | ||
| 6 | 161624 | 融通可转债债券A | 2024-07-02 | 1.0806 | 1.1906 | -0.54% | 2.72% | 0.13% | -3.60% | -6.38% | -17.65% | -6.31% | 16.21% | 2.72% | 0.08% | 购买 | ||
| 7 | 161625 | 融通可转债债券C | 2024-07-02 | 1.0401 | 1.1501 | -0.55% | 2.72% | 0.10% | -3.69% | -6.56% | -17.98% | -6.50% | 11.90% | 2.72% | 0.0% | 购买 | ||
| 8 | 003382 | 民生加银鑫享债券A | 2024-07-02 | 0.9112 | 0.9192 | -0.24% | 2.69% | -3.40% | -0.56% | 1.00% | 0.22% | 1.09% | -8.15% | 2.69% | 0.08% | 购买 | ||
| 9 | 003383 | 民生加银鑫享债券C | 2024-07-02 | 0.8894 | 0.8974 | -0.25% | 2.68% | -3.44% | -0.66% | 0.79% | -0.18% | 0.88% | -10.35% | 2.68% | 0.0% | 购买 | ||
| 10 | 007955 | 民生加银鑫享债券D | 2024-07-02 | 0.7772 | 0.7772 | -0.24% | 2.68% | -3.43% | -0.65% | 0.80% | -0.18% | 0.88% | -22.26% | 2.68% | 0.0% | 购买 | ||
| 11 | 610108 | 信澳信用债债券C | 2024-07-02 | 0.9150 | 1.3970 | 0.00% | 2.58% | -4.69% | -3.48% | -8.04% | -12.50% | -8.13% | 41.08% | 2.58% | 0.0% | 购买 | ||
| 12 | 690202 | 民生加银增强收益债券C | 2024-07-02 | 1.3170 | 1.9870 | -0.45% | 2.57% | -4.08% | -3.30% | -2.66% | -11.43% | -2.88% | 109.23% | 2.57% | 0.0% | 购买 | ||
| 13 | 610008 | 信澳信用债债券A | 2024-07-02 | 0.9210 | 1.4430 | 0.00% | 2.56% | -4.66% | -3.36% | -7.90% | -12.29% | -7.99% | 46.15% | 2.56% | 0.08% | 购买 | ||
| 14 | 006147 | 宝盈融源可转债债券A | 2024-07-02 | 1.2093 | 1.2093 | -0.80% | 2.55% | 4.48% | 10.36% | 8.03% | 0.39% | 8.45% | 20.93% | 2.55% | 0.08% | 购买 | ||
| 15 | 006148 | 宝盈融源可转债债券C | 2024-07-02 | 1.1918 | 1.1918 | -0.80% | 2.54% | 4.45% | 10.27% | 7.87% | 0.09% | 8.28% | 19.18% | 2.54% | 0.0% | 购买 | ||
| 16 | 690002 | 民生加银增强收益债券A | 2024-07-02 | 1.3540 | 2.0790 | -0.51% | 2.50% | -4.04% | -3.22% | -2.52% | -11.10% | -2.73% | 120.71% | 2.50% | 0.08% | 购买 | ||
| 17 | 006898 | 天弘弘丰增强回报A | 2024-07-02 | 1.1048 | 1.1048 | -0.30% | 2.37% | -3.56% | 1.35% | -2.29% | -5.02% | -2.12% | 10.48% | 2.37% | 0.08% | 购买 | ||
| 18 | 003510 | 长盛可转债A | 2024-07-02 | 0.9278 | 1.3545 | -0.32% | 2.36% | -2.89% | 1.10% | -1.54% | -9.02% | -1.88% | 29.74% | 2.36% | 0.08% | 购买 | ||
| 19 | 003511 | 长盛可转债C | 2024-07-02 | 0.9243 | 1.3588 | -0.31% | 2.36% | -2.91% | 1.04% | -1.68% | -9.28% | -2.02% | 30.02% | 2.36% | 0.0% | 购买 | ||
| 20 | 006899 | 天弘弘丰增强回报C | 2024-07-02 | 1.0818 | 1.0818 | -0.29% | 2.36% | -3.60% | 1.24% | -2.49% | -5.40% | -2.32% | 8.18% | 2.36% | 0.0% | 购买 | ||
| 21 | 004564 | 北信瑞丰鼎利债券A | 2024-07-02 | 1.0663 | 1.1743 | 0.23% | 2.33% | -1.83% | 0.74% | -0.29% | 5.15% | 0.14% | 17.96% | 2.33% | 0.08% | 购买 | ||
| 22 | 005193 | 北信瑞丰鼎利债券C | 2024-07-02 | 1.0583 | 1.1533 | 0.23% | 2.33% | -1.79% | 0.75% | -0.25% | 5.14% | 0.16% | 15.74% | 2.33% | 0.0% | 购买 | ||
| 23 | 010119 | 天弘多元收益C | 2024-07-02 | 1.0509 | 1.0509 | 0.00% | 2.28% | -4.32% | -0.59% | -4.04% | -6.71% | -3.87% | 5.09% | 2.28% | 0.0% | 购买 | ||
| 24 | 010118 | 天弘多元收益A | 2024-07-02 | 1.0625 | 1.0625 | 0.00% | 2.28% | -4.31% | -0.52% | -3.91% | -6.44% | -3.72% | 6.25% | 2.28% | 0.08% | 购买 | ||
| 25 | 000028 | 华富安鑫债券 | 2024-07-02 | 0.9319 | 1.3979 | -0.14% | 2.24% | -2.28% | -1.32% | -1.02% | -8.80% | -1.31% | 41.44% | 2.24% | 0.12% | 购买 | ||
| 26 | 001086 | 华富恒利债券A | 2024-07-02 | 1.0380 | 1.0820 | 0.10% | 2.17% | -2.63% | -0.10% | 1.57% | 0.87% | 1.47% | 7.87% | 2.17% | 0.08% | 购买 | ||
| 27 | 001087 | 华富恒利债券C | 2024-07-02 | 0.9970 | 1.0180 | 0.00% | 2.15% | -2.73% | -0.30% | 1.22% | 0.30% | 1.22% | 1.61% | 2.15% | 0.0% | 购买 | ||
| 28 | 000536 | 前海开源可转债债券 | 2024-07-02 | 1.1620 | 1.5320 | -0.34% | 2.11% | -2.52% | -0.09% | -8.93% | -15.18% | -9.29% | 65.90% | 2.11% | 0.08% | 购买 | ||
| 29 | 009512 | 天弘添利债券(LOF)E | 2024-07-02 | 1.1439 | 1.2039 | -0.17% | 2.11% | -2.75% | 1.65% | -1.91% | -5.73% | -1.48% | 19.33% | 2.11% | 0.08% | 购买 | ||
| 30 | 164206 | 天弘添利债券(LOF)C | 2024-07-02 | 1.3207 | 2.0052 | -0.18% | 2.09% | -2.78% | 1.56% | -2.09% | -6.07% | -1.65% | 137.76% | 2.09% | 0.0% | 购买 | ||
| 31 | 360008 | 光大保德信增利收益债券A | 2024-07-02 | 1.2480 | 1.7700 | 0.32% | 2.04% | -1.50% | 0.40% | 0.16% | 0.08% | 0.16% | 97.14% | 2.04% | 0.10% | 购买 | ||
| 32 | 100035 | 富国优化增强债券A/B | 2024-07-02 | 1.5410 | 1.8560 | 0.00% | 1.99% | -2.47% | 0.00% | -3.99% | -3.32% | -3.87% | 89.51% | 1.99% | 0.08% | 购买 | ||
| 33 | 360009 | 光大保德信增利收益债券C | 2024-07-02 | 1.2290 | 1.6950 | 0.41% | 1.99% | -1.52% | 0.33% | -0.08% | -0.32% | 0.00% | 85.15% | 1.99% | 0.0% | 购买 | ||
| 34 | 100037 | 富国优化增强债券C | 2024-07-02 | 1.4420 | 1.7520 | 0.00% | 1.98% | -2.50% | -0.07% | -4.19% | -3.74% | -4.06% | 78.23% | 1.98% | 0.0% | 购买 | ||
| 35 | 007684 | 华商转债精选债券C | 2024-07-02 | 1.1376 | 1.1376 | -0.38% | 1.90% | -2.43% | 0.51% | 0.73% | 1.31% | 0.87% | 13.76% | 1.90% | 0.0% | 购买 | ||
| 36 | 007683 | 华商转债精选债券A | 2024-07-02 | 1.1503 | 1.1503 | -0.37% | 1.90% | -2.40% | 0.59% | 0.88% | 1.61% | 1.01% | 15.03% | 1.90% | 0.08% | 购买 | ||
| 37 | 004994 | 中欧可转债债券C | 2024-07-02 | 1.1392 | 1.1392 | -0.42% | 1.89% | -2.15% | 0.87% | -4.07% | -11.39% | -4.22% | 13.92% | 1.89% | 0.0% | 购买 | ||
| 38 | 004993 | 中欧可转债债券A | 2024-07-02 | 1.1683 | 1.1683 | -0.42% | 1.88% | -2.12% | 0.96% | -3.88% | -11.04% | -4.03% | 16.83% | 1.88% | 0.08% | 购买 | ||
| 39 | 050019 | 博时转债增强债券A | 2024-07-02 | 1.6601 | 1.6651 | -0.65% | 1.85% | -3.20% | -0.11% | -1.89% | -9.58% | -1.77% | 66.52% | 1.85% | 0.08% | 购买 | ||
| 40 | 050119 | 博时转债增强债券C | 2024-07-02 | 1.5948 | 1.5988 | -0.64% | 1.84% | -3.29% | -0.20% | -2.10% | -9.90% | -1.98% | 59.88% | 1.84% | 0.0% | 购买 | ||
| 41 | 008398 | 汇添富鑫福债 | 2024-07-02 | 1.0423 | 1.0823 | -0.21% | 1.80% | -1.31% | 1.43% | 2.38% | 3.66% | 2.50% | 8.37% | 1.80% | 0.06% | 购买 | ||
| 42 | 002586 | 金鹰添利信用债债券A | 2024-07-02 | 1.0204 | 1.3064 | 0.10% | 1.76% | -3.21% | 0.51% | -3.15% | -5.29% | -2.83% | 29.35% | 1.76% | 0.08% | 购买 | ||
| 43 | 002587 | 金鹰添利信用债债券C | 2024-07-02 | 1.0134 | 1.2924 | 0.10% | 1.76% | -3.23% | 0.47% | -3.25% | -5.48% | -2.93% | 27.88% | 1.76% | 0.0% | 购买 | ||
| 44 | 005717 | 兴业机遇债券A | 2024-07-02 | 1.3756 | 1.4456 | -0.25% | 1.75% | -1.50% | 1.84% | 1.69% | -1.32% | 1.73% | 46.64% | 1.75% | 0.08% | 购买 | ||
| 45 | 006254 | 长城久悦债券A | 2024-07-02 | 0.9830 | 0.9830 | 0.04% | 1.75% | -3.43% | -0.73% | -6.82% | -10.61% | -6.89% | -1.70% | 1.75% | 0.08% | 购买 | ||
| 46 | 008222 | 兴业机遇债券C | 2024-07-02 | 1.3924 | 1.4324 | -0.26% | 1.75% | -1.53% | 1.74% | 1.49% | -1.73% | 1.52% | 38.54% | 1.75% | 0.0% | 购买 | ||
| 47 | 015723 | 长城久悦债券C | 2024-07-02 | 0.9760 | 0.9760 | 0.03% | 1.74% | -3.47% | -0.83% | -7.01% | -10.97% | -7.08% | -11.04% | 1.74% | 0.0% | 购买 | ||
| 48 | 006482 | 广发可转债债券A | 2024-07-02 | 1.4794 | 1.4794 | -0.46% | 1.72% | -1.82% | 1.00% | 0.63% | -7.43% | 0.81% | 47.93% | 1.72% | 0.10% | 购买 | ||
| 49 | 006483 | 广发可转债债券C | 2024-07-02 | 1.4806 | 1.4806 | -0.45% | 1.72% | -1.86% | 0.90% | 0.43% | -7.80% | 0.61% | 48.05% | 1.72% | 0.0% | 购买 | ||
| 50 | 010629 | 广发可转债债券E | 2024-07-02 | 1.4690 | 1.4690 | -0.45% | 1.72% | -1.84% | 0.95% | 0.53% | -7.61% | 0.71% | 5.58% | 1.72% | 0.0% | 购买 |
第1页 共51页
下一页
