| 1 | 360014 | 光大保德信信用添益债券C | 2024-07-17 | 0.8770 | 1.7810 | -1.02% | -0.90% | -5.09% | -3.52% | -2.77% | -16.40% | -9.12% | 96.38% | -0.90% | 0.0% | 购买 | ||
| 2 | 360013 | 光大保德信信用添益债券A | 2024-07-17 | 0.8810 | 1.8290 | -0.90% | -0.79% | -4.96% | -3.50% | -2.65% | -16.10% | -8.89% | 104.84% | -0.79% | 0.08% | 购买 | ||
| 3 | 002406 | 光大保德信中高等级债券C | 2024-07-17 | 1.1792 | 1.2193 | -1.05% | -1.38% | -3.62% | 0.37% | 2.49% | -4.58% | -0.19% | 22.13% | -1.38% | 0.0% | 购买 | ||
| 4 | 004318 | 国寿安保尊裕优化回报债券A | 2024-07-17 | 1.0150 | 1.1260 | -0.20% | 0.00% | -3.61% | -0.39% | 2.84% | -4.34% | -0.78% | 12.72% | 0.00% | 0.08% | 购买 | ||
| 5 | 002405 | 光大保德信中高等级债券A | 2024-07-17 | 1.2120 | 1.2526 | -1.05% | -1.37% | -3.60% | 0.46% | 2.69% | -4.20% | 0.02% | 25.53% | -1.37% | 0.08% | 购买 | ||
| 6 | 006483 | 广发可转债债券C | 2024-07-17 | 1.4406 | 1.4406 | -1.00% | -1.21% | -3.59% | -2.94% | 2.41% | -9.38% | -2.11% | 44.05% | -1.21% | 0.0% | 购买 | ||
| 7 | 010629 | 广发可转债债券E | 2024-07-17 | 1.4295 | 1.4295 | -1.00% | -1.21% | -3.58% | -2.89% | 2.52% | -9.20% | -2.00% | 2.75% | -1.21% | 0.0% | 购买 | ||
| 8 | 004319 | 国寿安保尊裕优化回报债券C | 2024-07-17 | 1.0000 | 1.0950 | -0.20% | 0.00% | -3.57% | -0.50% | 2.67% | -4.67% | -0.99% | 9.44% | 0.00% | 0.0% | 购买 | ||
| 9 | 006482 | 广发可转债债券A | 2024-07-17 | 1.4398 | 1.4398 | -1.00% | -1.20% | -3.56% | -2.83% | 2.62% | -9.02% | -1.89% | 43.97% | -1.20% | 0.10% | 购买 | ||
| 10 | 002712 | 广发集丰债券C | 2024-07-17 | 1.0524 | 1.2916 | -0.17% | 0.23% | -3.08% | -2.72% | -0.89% | -5.21% | -3.41% | 30.57% | 0.23% | 0.0% | 购买 | ||
| 11 | 002711 | 广发集丰债券A | 2024-07-17 | 1.0645 | 1.3286 | -0.17% | 0.24% | -3.04% | -2.57% | -0.69% | -4.71% | -3.09% | 34.85% | 0.24% | 0.08% | 购买 | ||
| 12 | 005246 | 国泰可转债债券 | 2024-07-17 | 1.2729 | 1.2729 | -1.04% | -0.85% | -2.74% | 0.70% | 4.99% | -8.51% | -0.99% | 27.29% | -0.85% | 0.08% | 购买 | ||
| 13 | 360009 | 光大保德信增利收益债券C | 2024-07-17 | 1.2070 | 1.6730 | -0.41% | -0.58% | -2.58% | -1.15% | -1.15% | -2.35% | -1.79% | 81.83% | -0.58% | 0.0% | 购买 | ||
| 14 | 360008 | 光大保德信增利收益债券A | 2024-07-17 | 1.2260 | 1.7480 | -0.41% | -0.57% | -2.54% | -1.05% | -0.97% | -2.00% | -1.61% | 93.66% | -0.57% | 0.10% | 购买 | ||
| 15 | 013064 | 广发集益一年持有期债券C | 2024-07-17 | 0.9641 | 0.9641 | -0.15% | -0.05% | -2.19% | -1.85% | -2.00% | -4.05% | -3.02% | -3.59% | -0.05% | 0.0% | 购买 | ||
| 16 | 013063 | 广发集益一年持有期债券A | 2024-07-17 | 0.9755 | 0.9755 | -0.14% | -0.05% | -2.17% | -1.75% | -1.81% | -3.67% | -2.81% | -2.45% | -0.05% | 0.60% | 购买 | ||
| 17 | 003198 | 光大保德信安诚债券C | 2024-07-17 | 1.0452 | 1.1155 | -0.44% | -0.10% | -2.07% | -0.09% | 2.81% | -8.63% | -3.33% | 11.76% | -0.10% | 0.0% | 购买 | ||
| 18 | 003197 | 光大保德信安诚债券A | 2024-07-17 | 1.0513 | 1.1278 | -0.44% | -0.09% | -2.04% | -0.01% | 2.97% | -8.35% | -3.17% | 13.12% | -0.09% | 0.08% | 购买 | ||
| 19 | 005946 | 工银可转债优选债券C | 2024-07-17 | 1.0622 | 1.0622 | -0.86% | -0.23% | -1.58% | -3.02% | 3.02% | -10.96% | -0.07% | 6.21% | -0.23% | 0.0% | 购买 | ||
| 20 | 000119 | 广发聚鑫债券C | 2024-07-17 | 1.4442 | 2.1879 | -0.06% | 0.25% | -1.57% | -0.42% | 1.66% | -2.21% | -0.41% | 144.62% | 0.25% | 0.0% | 购买 | ||
| 21 | 005945 | 工银可转债优选债券A | 2024-07-17 | 1.0895 | 1.0895 | -0.86% | -0.22% | -1.55% | -2.93% | 3.21% | -10.60% | 0.15% | 8.94% | -0.22% | 0.08% | 购买 | ||
| 22 | 000118 | 广发聚鑫债券A | 2024-07-17 | 1.4501 | 2.2393 | -0.06% | 0.26% | -1.54% | -0.32% | 1.85% | -1.82% | -0.19% | 153.26% | 0.26% | 0.08% | 购买 | ||
| 23 | 164814 | 工银双债增强债券(LOF) | 2024-07-17 | 0.9440 | 1.6710 | -0.21% | 0.00% | -1.46% | 0.32% | 3.17% | -5.69% | 0.85% | 81.64% | 0.00% | 0.08% | 购买 | ||
| 24 | 253061 | 国联安信心增长债券B | 2024-07-17 | 1.0799 | 1.3784 | -0.22% | -0.07% | -1.38% | -1.34% | -0.13% | -0.31% | -0.80% | 41.65% | -0.07% | 0.0% | 购买 | ||
| 25 | 253060 | 国联安信心增长债券A | 2024-07-17 | 1.0842 | 1.4227 | -0.22% | -0.06% | -1.36% | -1.27% | 0.02% | -0.01% | -0.64% | 47.11% | -0.06% | 0.06% | 购买 | ||
| 26 | 002637 | 广发集裕债券C | 2024-07-17 | 1.1450 | 1.2650 | -0.69% | -0.26% | -1.29% | -1.21% | 0.09% | -6.76% | -2.39% | 25.74% | -0.26% | 0.0% | 购买 | ||
| 27 | 002636 | 广发集裕债券A | 2024-07-17 | 1.1750 | 1.3120 | -0.68% | -0.17% | -1.18% | -1.01% | 0.43% | -6.23% | -2.00% | 30.49% | -0.17% | 0.08% | 购买 | ||
| 28 | 002926 | 广发集源债券C | 2024-07-17 | 1.0627 | 1.3191 | -0.51% | -0.56% | -1.17% | -2.02% | 1.86% | 2.63% | 1.39% | 34.07% | -0.56% | 0.0% | 购买 | ||
| 29 | 002925 | 广发集源债券A | 2024-07-17 | 1.0749 | 1.3471 | -0.52% | -0.56% | -1.15% | -1.93% | 2.05% | 3.03% | 1.62% | 37.25% | -0.56% | 0.08% | 购买 | ||
| 30 | 006141 | 广发集嘉债券C | 2024-07-17 | 1.1312 | 1.3311 | -0.13% | 0.43% | -1.08% | -0.36% | 2.71% | -2.91% | 0.25% | 33.18% | 0.43% | 0.0% | 购买 | ||
| 31 | 002362 | 国富恒瑞债券C | 2024-07-17 | 1.2140 | 1.4320 | 0.17% | 0.66% | -1.06% | 0.17% | 1.34% | -0.23% | 1.00% | 44.38% | 0.66% | 0.0% | 购买 | ||
| 32 | 006140 | 广发集嘉债券A | 2024-07-17 | 1.1527 | 1.3558 | -0.13% | 0.44% | -1.04% | -0.24% | 2.92% | -2.52% | 0.47% | 35.71% | 0.44% | 0.08% | 购买 | ||
| 33 | 007838 | 国寿安保尊耀纯债债券C | 2024-07-17 | 1.1324 | 1.1624 | -0.19% | -0.03% | -0.95% | 0.79% | 2.59% | 2.07% | 2.17% | 16.35% | -0.03% | 0.0% | 购买 | ||
| 34 | 007837 | 国寿安保尊耀纯债债券A | 2024-07-17 | 1.1544 | 1.1844 | -0.20% | -0.03% | -0.93% | 0.89% | 2.79% | 2.48% | 2.39% | 18.57% | -0.03% | 0.08% | 购买 | ||
| 35 | 002361 | 国富恒瑞债券A | 2024-07-17 | 1.2380 | 1.4820 | 0.16% | 0.73% | -0.88% | 0.32% | 1.56% | 0.23% | 1.31% | 49.64% | 0.73% | 0.08% | 购买 | ||
| 36 | 121012 | 国投瑞银优化增强债券A/B | 2024-07-17 | 1.2730 | 2.1800 | -0.08% | -0.08% | -0.86% | -0.16% | 2.83% | 2.09% | 2.41% | 139.00% | -0.08% | 0.08% | 购买 | ||
| 37 | 128112 | 国投瑞银优化增强债券C | 2024-07-17 | 1.2610 | 2.1040 | -0.08% | 0.00% | -0.86% | -0.24% | 2.60% | 1.61% | 2.19% | 126.79% | 0.00% | 0.0% | 购买 | ||
| 38 | 003401 | 工银可转债债券 | 2024-07-17 | 1.5747 | 1.5747 | 0.76% | 2.04% | -0.85% | 0.56% | 10.12% | 5.37% | 10.06% | 57.47% | 2.04% | 0.08% | 购买 | ||
| 39 | 020012 | 国泰金龙债券C | 2024-07-17 | 1.0160 | 1.8090 | -0.20% | -0.39% | -0.78% | 0.00% | 1.40% | 0.79% | 1.20% | 65.85% | -0.39% | 0.0% | 购买 | ||
| 40 | 020002 | 国泰金龙债券A | 2024-07-17 | 1.0860 | 1.8580 | -0.28% | -0.37% | -0.73% | 0.00% | 1.59% | 1.02% | 1.40% | 125.21% | -0.37% | 0.08% | 购买 | ||
| 41 | 450019 | 国富恒久信用债券C | 2024-07-17 | 1.1799 | 1.5118 | -0.09% | -0.03% | -0.72% | 0.14% | 1.17% | 0.77% | 1.07% | 55.01% | -0.03% | 0.0% | 购买 | ||
| 42 | 450018 | 国富恒久信用债券A | 2024-07-17 | 1.1995 | 1.5564 | -0.09% | -0.03% | -0.70% | 0.22% | 1.33% | 1.08% | 1.24% | 60.23% | -0.03% | 0.08% | 购买 | ||
| 43 | 160217 | 国泰信用互利债券A | 2024-07-17 | 1.0189 | 1.6335 | -0.23% | -0.31% | -0.68% | 0.13% | 1.77% | 0.85% | 1.12% | 79.89% | -0.31% | 0.08% | 购买 | ||
| 44 | 008504 | 国泰信用互利债券C | 2024-07-17 | 1.0171 | 1.2370 | -0.23% | -0.30% | -0.68% | 0.11% | 1.72% | 0.75% | 1.06% | 9.13% | -0.30% | 0.0% | 购买 | ||
| 45 | 003110 | 光大保德信安和债券C | 2024-07-17 | 1.0479 | 1.3187 | 0.00% | 0.17% | -0.65% | -1.30% | 1.21% | 0.09% | 0.20% | 34.93% | 0.17% | 0.0% | 购买 | ||
| 46 | 003109 | 光大保德信安和债券A | 2024-07-17 | 1.0657 | 1.3430 | -0.01% | 0.17% | -0.63% | -1.23% | 1.35% | 0.38% | 0.35% | 37.87% | 0.17% | 0.08% | 购买 | ||
| 47 | 485007 | 工银添利债券B | 2024-07-17 | 1.2999 | 1.9829 | -0.09% | -0.14% | -0.57% | 0.15% | 1.90% | 0.99% | 1.33% | 128.15% | -0.14% | 0.0% | 购买 | ||
| 48 | 485107 | 工银添利债券A | 2024-07-17 | 1.3064 | 2.0660 | -0.09% | -0.13% | -0.53% | 0.25% | 2.11% | 1.39% | 1.55% | 143.02% | -0.13% | 0.08% | 购买 | ||
| 49 | 010450 | 广发恒悦债券C | 2024-07-17 | 1.0043 | 1.0161 | 0.05% | 0.35% | -0.52% | 1.15% | 3.72% | -0.64% | 2.02% | 1.61% | 0.35% | 0.0% | 购买 | ||
| 50 | 017476 | 广发集轩债券C | 2024-07-17 | 0.9995 | 0.9995 | 0.20% | 0.81% | -0.51% | 0.88% | 3.24% | -- | 1.39% | -0.05% | 0.81% | 0.0% | 购买 |
第1页 共7页
下一页
