| 1 | 007317 | 交银可转债债券C | 2024-08-23 | 1.1277 | 1.1277 | -0.02% | -2.32% | -5.23% | -14.24% | -9.71% | -14.68% | -10.53% | 12.77% | -2.32% | 0.0% | 购买 | ||
| 2 | 007316 | 交银可转债债券A | 2024-08-23 | 1.1510 | 1.1510 | -0.02% | -2.31% | -5.20% | -14.15% | -9.53% | -14.33% | -10.30% | 15.10% | -2.31% | 0.08% | 购买 | ||
| 3 | 531017 | 建信双息红利债券C | 2024-08-23 | 0.9030 | 1.3840 | 0.00% | -1.42% | -5.05% | -13.51% | -7.67% | -12.67% | -9.52% | 36.52% | -1.42% | 0.0% | 购买 | ||
| 4 | 530017 | 建信双息红利债券A | 2024-08-23 | 0.9280 | 1.6650 | 0.00% | -1.38% | -4.92% | -13.43% | -7.48% | -12.37% | -9.29% | 73.44% | -1.38% | 0.08% | 购买 | ||
| 5 | 002586 | 金鹰添利信用债债券A | 2024-08-23 | 0.9299 | 1.2159 | 0.13% | -1.31% | -5.40% | -11.76% | -9.58% | -13.12% | -11.45% | 17.88% | -1.31% | 0.08% | 购买 | ||
| 6 | 002587 | 金鹰添利信用债债券C | 2024-08-23 | 0.9233 | 1.2023 | 0.13% | -1.30% | -5.42% | -11.80% | -9.67% | -13.29% | -11.56% | 16.51% | -1.30% | 0.0% | 购买 | ||
| 7 | 014336 | 金鹰元丰债券C | 2024-08-23 | 1.1912 | 1.1912 | 0.14% | -1.30% | -5.64% | -12.45% | -10.20% | -19.99% | -16.47% | -42.32% | -1.30% | 0.0% | 购买 | ||
| 8 | 210014 | 金鹰元丰债券A | 2024-08-23 | 1.2094 | 1.4804 | 0.15% | -1.29% | -5.60% | -12.36% | -10.01% | -19.66% | -16.24% | 48.04% | -1.29% | 0.10% | 购买 | ||
| 9 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-23 | 1.2110 | 1.7167 | 0.13% | -1.25% | -4.15% | -7.55% | -4.71% | -7.42% | -6.29% | 91.13% | -1.25% | 0.0% | 购买 | ||
| 10 | 004267 | 金鹰持久增利债券(LOF)E | 2024-08-23 | 1.3068 | 1.3968 | 0.13% | -1.25% | -4.12% | -7.47% | -4.54% | -7.10% | -6.09% | 39.34% | -1.25% | 0.06% | 购买 | ||
| 11 | 004222 | 金信民旺债券A | 2024-08-23 | 1.0429 | 1.0429 | 0.00% | -1.16% | -4.61% | -10.47% | -6.00% | -7.77% | -8.25% | 4.29% | -1.16% | 0.08% | 购买 | ||
| 12 | 004402 | 金信民旺债券C | 2024-08-23 | 1.0110 | 1.0110 | -0.01% | -1.16% | -4.64% | -10.56% | -6.19% | -8.13% | -8.49% | 1.10% | -1.16% | 0.0% | 购买 | ||
| 13 | 005843 | 金元顺安沣泉债券A | 2024-08-23 | 0.9001 | 1.0681 | 0.20% | -1.08% | -4.06% | -10.83% | -9.19% | -12.33% | -12.17% | 4.74% | -1.08% | 0.06% | 购买 | ||
| 14 | 003459 | 嘉实稳宏债券C | 2024-08-23 | 1.2327 | 1.2327 | 0.02% | -1.00% | -3.75% | -9.45% | -7.09% | -13.12% | -10.15% | 23.27% | -1.00% | 0.0% | 购买 | ||
| 15 | 003458 | 嘉实稳宏债券A | 2024-08-23 | 1.2642 | 1.2642 | 0.02% | -0.99% | -3.72% | -9.36% | -6.93% | -12.81% | -9.94% | 26.42% | -0.99% | 0.08% | 购买 | ||
| 16 | 160718 | 嘉实多利收益债券A | 2024-08-23 | 0.7431 | 1.5012 | 0.05% | -0.81% | -2.56% | -4.62% | -0.67% | -2.61% | -1.86% | 63.35% | -0.81% | 0.08% | 购买 | ||
| 17 | 519735 | 交银强化回报债券C | 2024-08-23 | 1.0428 | 1.2398 | -0.09% | -0.57% | -1.84% | -4.37% | -2.00% | -3.55% | -2.56% | 24.73% | -0.57% | 0.0% | 购买 | ||
| 18 | 519733 | 交银强化回报债券A/B | 2024-08-23 | 1.0790 | 1.2870 | -0.08% | -0.56% | -1.81% | -4.28% | -1.81% | -3.16% | -2.31% | 30.21% | -0.56% | 0.08% | 购买 | ||
| 19 | 002797 | 景顺长城景盈双利债券C | 2024-08-23 | 1.1090 | 1.2477 | 0.02% | -0.56% | -1.08% | -2.11% | 0.98% | 0.25% | 0.86% | 24.76% | -0.56% | 0.0% | 购买 | ||
| 20 | 002796 | 景顺长城景盈双利债券A | 2024-08-23 | 1.1400 | 1.2842 | 0.03% | -0.55% | -1.05% | -2.01% | 1.16% | 0.62% | 1.08% | 28.50% | -0.55% | 0.08% | 购买 | ||
| 21 | 530020 | 建信转债增强债券A | 2024-08-23 | 2.5790 | 2.5790 | 0.27% | -0.54% | -3.88% | -9.38% | -7.16% | -11.34% | -12.25% | 157.90% | -0.54% | 0.08% | 购买 | ||
| 22 | 004428 | 交银增利增强债券C | 2024-08-23 | 1.1592 | 1.5142 | -0.09% | -0.53% | -1.12% | -2.73% | -0.37% | -1.27% | -0.16% | 53.83% | -0.53% | 0.0% | 购买 | ||
| 23 | 531020 | 建信转债增强债券C | 2024-08-23 | 2.4680 | 2.4680 | 0.28% | -0.52% | -3.86% | -9.43% | -7.29% | -11.64% | -12.42% | 146.80% | -0.52% | 0.0% | 购买 | ||
| 24 | 004427 | 交银增利增强债券A | 2024-08-23 | 1.1721 | 1.5501 | -0.09% | -0.52% | -1.08% | -2.63% | -0.16% | -0.86% | 0.11% | 58.11% | -0.52% | 0.08% | 购买 | ||
| 25 | 000386 | 景顺长城景颐双利债券C | 2024-08-23 | 1.5520 | 1.8290 | -0.06% | -0.51% | -1.08% | -2.33% | 1.04% | 2.17% | 1.97% | 86.17% | -0.51% | 0.0% | 购买 | ||
| 26 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-08-23 | 1.1445 | 1.1445 | -0.02% | -0.51% | -1.11% | -2.49% | 0.81% | 1.35% | 0.91% | 14.45% | -0.51% | 0.0% | 购买 | ||
| 27 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-08-23 | 1.1642 | 1.1642 | -0.02% | -0.50% | -1.08% | -2.38% | 1.02% | 1.77% | 1.17% | 16.42% | -0.50% | 0.08% | 购买 | ||
| 28 | 000385 | 景顺长城景颐双利债券A | 2024-08-23 | 1.6200 | 1.9050 | 0.00% | -0.49% | -1.04% | -2.17% | 1.25% | 2.60% | 2.21% | 94.36% | -0.49% | 0.08% | 购买 | ||
| 29 | 001957 | 嘉合磐通A | 2024-08-23 | 1.0958 | 1.3008 | -0.01% | -0.49% | -0.41% | -2.27% | -0.43% | 1.58% | 0.60% | 31.42% | -0.49% | 0.08% | 购买 | ||
| 30 | 001958 | 嘉合磐通C | 2024-08-23 | 1.0700 | 1.2750 | -0.01% | -0.49% | -0.45% | -2.36% | -0.62% | 1.16% | 0.34% | 28.61% | -0.49% | 0.0% | 购买 | ||
| 31 | 007115 | 金元顺安桉盛债券C | 2024-08-23 | 1.0024 | 1.1421 | 0.13% | -0.47% | -1.47% | -4.39% | -1.58% | -4.45% | -3.98% | 4.42% | -0.47% | 0.0% | 购买 | ||
| 32 | 004093 | 金元顺安桉盛债券A | 2024-08-23 | 0.9217 | 1.0614 | 0.13% | -0.45% | -1.44% | -4.31% | -2.70% | -5.39% | -5.02% | 4.64% | -0.45% | 0.06% | 购买 | ||
| 33 | 519753 | 交银安心收益债券A | 2024-08-23 | 1.0368 | 1.2248 | -0.11% | -0.40% | -0.45% | -0.89% | 1.27% | 2.62% | 2.34% | 22.99% | -0.40% | 0.08% | 购买 | ||
| 34 | 530008 | 建信稳定增利债券C | 2024-08-23 | 1.8770 | 2.1900 | 0.05% | -0.37% | -1.93% | -3.79% | -2.24% | -3.00% | -2.24% | 142.12% | -0.37% | 0.0% | 购买 | ||
| 35 | 008572 | 金信民达纯债C | 2024-08-23 | 1.1576 | 1.1576 | -0.09% | -0.37% | -0.48% | -2.68% | -1.40% | -1.16% | -1.06% | 15.76% | -0.37% | 0.0% | 购买 | ||
| 36 | 008571 | 金信民达纯债A | 2024-08-23 | 1.0153 | 1.1685 | -0.09% | -0.36% | -0.46% | -2.63% | -1.29% | -0.96% | -0.94% | 16.73% | -0.36% | 0.08% | 购买 | ||
| 37 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-08-23 | 1.1084 | 1.1985 | 0.00% | -0.36% | -0.78% | -2.48% | 2.05% | 5.49% | 4.83% | 20.61% | -0.36% | 0.0% | 购买 | ||
| 38 | 519682 | 交银增利债券C | 2024-08-23 | 1.0335 | 1.8255 | -0.11% | -0.35% | -0.49% | -0.31% | 1.20% | 1.58% | 1.82% | 121.40% | -0.35% | 0.0% | 购买 | ||
| 39 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-08-23 | 1.1262 | 1.2167 | 0.00% | -0.35% | -0.75% | -2.38% | 2.26% | 5.93% | 5.11% | 22.50% | -0.35% | 0.08% | 购买 | ||
| 40 | 519680 | 交银增利债券A/B | 2024-08-23 | 1.0375 | 1.8985 | -0.11% | -0.34% | -0.46% | -0.21% | 1.40% | 1.99% | 2.09% | 137.19% | -0.34% | 0.08% | 购买 | ||
| 41 | 531008 | 建信稳定增利债券A | 2024-08-23 | 1.7390 | 2.0120 | 0.06% | -0.34% | -1.86% | -3.64% | -1.99% | -2.57% | -1.94% | 57.13% | -0.34% | 0.06% | 购买 | ||
| 42 | 070016 | 嘉实多元债券B | 2024-08-23 | 1.1980 | 1.8900 | 0.17% | -0.33% | -0.75% | -2.60% | -1.62% | -2.40% | -0.34% | 118.39% | -0.33% | 0.0% | 购买 | ||
| 43 | 014992 | 嘉合磐恒债券C | 2024-08-23 | 0.9966 | 0.9966 | 0.00% | -0.32% | -0.63% | -2.09% | -0.61% | 0.64% | -0.18% | -0.34% | -0.32% | 0.0% | 购买 | ||
| 44 | 003135 | 金元顺安沣楹债券 | 2024-08-23 | 1.0487 | 1.2157 | 0.00% | -0.31% | -0.90% | -2.72% | -1.89% | -2.75% | -2.55% | 21.14% | -0.31% | 0.06% | 购买 | ||
| 45 | 014991 | 嘉合磐恒债券A | 2024-08-23 | 1.0048 | 1.0048 | 0.00% | -0.31% | -0.59% | -1.99% | -0.41% | 1.04% | 0.08% | 0.48% | -0.31% | 0.08% | 购买 | ||
| 46 | 015806 | 景顺长城景颐尊利债券C | 2024-08-23 | 1.0440 | 1.0440 | -0.01% | -0.29% | -0.29% | -1.79% | 1.48% | 3.24% | 2.83% | 4.40% | -0.29% | 0.0% | 购买 | ||
| 47 | 016474 | 交银稳固收益债券C | 2024-08-23 | 1.1872 | 1.1872 | -0.05% | -0.29% | -1.88% | -1.49% | -1.47% | -5.41% | -3.33% | -8.55% | -0.29% | 0.0% | 购买 | ||
| 48 | 620009 | 金元顺安丰祥债券A | 2024-08-23 | 1.0811 | 1.5281 | -0.01% | -0.27% | -0.58% | -0.99% | -0.24% | 0.74% | 0.34% | 59.30% | -0.27% | 0.06% | 购买 | ||
| 49 | 519726 | 交银稳固收益债券A | 2024-08-23 | 1.0975 | 1.5635 | -0.05% | -0.27% | -1.84% | -1.38% | -1.23% | -4.99% | -3.05% | 68.37% | -0.27% | 0.08% | 购买 | ||
| 50 | 015805 | 景顺长城景颐尊利债券A | 2024-08-23 | 1.0528 | 1.0528 | 0.00% | -0.27% | -0.25% | -1.69% | 1.69% | 3.66% | 3.10% | 5.28% | -0.27% | 0.08% | 购买 |
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