| 1 | 008728 | 同泰恒利纯债A | 2024-07-22 | 1.6521 | 2.3421 | 0.17% | 0.21% | 0.50% | 0.88% | 75.30% | 122.09% | 75.49% | 143.54% | 0.21% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-07-22 | 1.6631 | 2.3571 | 0.17% | 0.21% | 0.48% | 0.83% | 75.12% | 125.35% | 75.29% | 145.12% | 0.21% | 0.0% | 购买 | ||
| 3 | 020070 | 恒生前海恒源臻利债券C | 2024-07-22 | 1.4695 | 1.4695 | 0.01% | -0.02% | -0.32% | 48.69% | 47.93% | -- | 46.34% | 46.95% | -0.02% | 0.0% | 购买 | ||
| 4 | 020069 | 恒生前海恒源臻利债券A | 2024-07-22 | 1.4533 | 1.4533 | 0.01% | -0.01% | -0.42% | 48.55% | 46.55% | -- | 45.27% | 45.33% | -0.01% | 0.08% | 购买 | ||
| 5 | 020079 | 金信民富债券C | 2024-07-22 | 1.3690 | 1.3690 | 0.04% | 0.04% | 0.12% | 0.34% | 40.97% | -- | 47.05% | 36.90% | 0.04% | 0.0% | 购买 | ||
| 6 | 020078 | 金信民富债券A | 2024-07-22 | 1.0421 | 1.3500 | 0.05% | 0.06% | 0.16% | 0.44% | 39.10% | -- | 35.12% | 35.12% | 0.06% | 0.06% | 购买 | ||
| 7 | 006147 | 宝盈融源可转债债券A | 2024-07-22 | 1.1703 | 1.1703 | -1.13% | -1.71% | -1.74% | 3.30% | 16.26% | -1.89% | 4.95% | 17.03% | -1.71% | 0.08% | 购买 | ||
| 8 | 006148 | 宝盈融源可转债债券C | 2024-07-22 | 1.1532 | 1.1532 | -1.13% | -1.72% | -1.76% | 3.22% | 16.09% | -2.19% | 4.77% | 15.32% | -1.72% | 0.0% | 购买 | ||
| 9 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 1.5690 | -0.90% | 0.44% | -0.19% | 0.33% | 13.22% | 5.01% | 9.66% | 56.90% | 0.44% | 0.08% | 购买 | ||
| 10 | 010102 | 西部利得鑫泓增强债券A | 2024-07-22 | 0.9958 | 0.9958 | -0.58% | 0.09% | 0.18% | 0.64% | 13.22% | 7.57% | 10.45% | -0.42% | 0.09% | 0.08% | 购买 | ||
| 11 | 010103 | 西部利得鑫泓增强债券C | 2024-07-22 | 0.9794 | 0.9794 | -0.59% | 0.07% | 0.14% | 0.53% | 12.51% | 6.62% | 9.71% | -2.06% | 0.07% | 0.0% | 购买 | ||
| 12 | 000067 | 民生加银转债优选A | 2024-07-22 | 0.7650 | 1.1650 | -1.54% | -4.02% | -5.20% | -1.92% | 12.01% | -0.91% | 5.37% | 6.24% | -4.02% | 0.08% | 购买 | ||
| 13 | 000068 | 民生加银转债优选C | 2024-07-22 | 0.7380 | 1.1280 | -1.60% | -4.03% | -5.26% | -2.12% | 11.65% | -1.34% | 5.13% | 1.77% | -4.03% | 0.0% | 购买 | ||
| 14 | 002723 | 江信祺福A | 2024-07-22 | 1.4442 | 1.4442 | 0.05% | 0.06% | 0.07% | 0.33% | 10.62% | 5.46% | 8.58% | 44.41% | 0.06% | 0.05% | 购买 | ||
| 15 | 050011 | 博时信用债券A/B | 2024-07-22 | 3.0173 | 3.1323 | -0.68% | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% | -1.58% | 0.08% | 购买 | ||
| 16 | 050111 | 博时信用债券C | 2024-07-22 | 2.8967 | 2.9937 | -0.68% | -1.59% | -1.47% | -0.04% | 10.39% | -0.08% | 5.95% | 213.67% | -1.59% | 0.0% | 购买 | ||
| 17 | 003221 | 新华丰利债券A | 2024-07-22 | 1.2011 | 1.3301 | 0.08% | 0.12% | 0.23% | 0.51% | 10.37% | 7.24% | 9.31% | 33.04% | 0.12% | 0.08% | 购买 | ||
| 18 | 002724 | 江信祺福C | 2024-07-22 | 1.3922 | 1.3922 | 0.04% | 0.06% | -0.01% | 0.18% | 10.28% | 4.87% | 8.22% | 39.21% | 0.06% | 0.0% | 购买 | ||
| 19 | 003222 | 新华丰利债券C | 2024-07-22 | 1.1652 | 1.2902 | 0.09% | 0.11% | 0.20% | 0.42% | 10.11% | 6.82% | 9.04% | 29.04% | 0.11% | 0.0% | 购买 | ||
| 20 | 001031 | 华夏安康债券A | 2024-07-22 | 1.4549 | 1.6149 | 0.03% | 0.06% | 0.16% | 4.06% | 9.47% | -6.26% | 0.21% | 66.02% | 0.06% | 0.08% | 购买 | ||
| 21 | 005461 | 南方希元可转债债券 | 2024-07-22 | 1.3320 | 1.3320 | -0.86% | -1.56% | -3.02% | -0.90% | 9.38% | -12.32% | -2.67% | 33.20% | -1.56% | 0.08% | 购买 | ||
| 22 | 001033 | 华夏安康债券C | 2024-07-22 | 1.4015 | 1.5615 | 0.02% | 0.04% | 0.13% | 3.98% | 9.30% | -6.50% | 0.04% | 60.17% | 0.04% | 0.0% | 购买 | ||
| 23 | 017592 | 汇添富添添乐双盈债券A | 2024-07-22 | 1.1025 | 1.1025 | 0.05% | -0.28% | -0.36% | 1.43% | 9.01% | 10.12% | 9.15% | 10.25% | -0.28% | 0.08% | 购买 | ||
| 24 | 017593 | 汇添富添添乐双盈债券C | 2024-07-22 | 1.0960 | 1.0960 | 0.04% | -0.29% | -0.39% | 1.32% | 8.79% | 9.67% | 8.90% | 9.60% | -0.29% | 0.0% | 购买 | ||
| 25 | 020019 | 国泰双利债券A | 2024-07-22 | 1.6030 | 2.0230 | -0.19% | 0.31% | 1.01% | 0.56% | 8.53% | 2.04% | 4.43% | 125.25% | 0.31% | 0.10% | 购买 | ||
| 26 | 006030 | 南方昌元可转债债券A | 2024-07-22 | 1.2956 | 1.3156 | -0.78% | -1.69% | -3.62% | -1.77% | 8.53% | -13.14% | -3.64% | 31.47% | -1.69% | 0.08% | 购买 | ||
| 27 | 020020 | 国泰双利债券C | 2024-07-22 | 1.5330 | 1.9220 | -0.20% | 0.33% | 0.99% | 0.46% | 8.34% | 1.59% | 4.21% | 111.46% | 0.33% | 0.0% | 购买 | ||
| 28 | 006031 | 南方昌元可转债债券C | 2024-07-22 | 1.2787 | 1.2787 | -0.78% | -1.70% | -3.66% | -1.90% | 8.25% | -13.58% | -3.91% | 27.87% | -1.70% | 0.0% | 购买 | ||
| 29 | 110017 | 易方达增强回报债券A | 2024-07-22 | 1.3780 | 2.5650 | -0.14% | -0.14% | 0.35% | 0.85% | 7.99% | 6.87% | 7.50% | 256.73% | -0.14% | 0.08% | 购买 | ||
| 30 | 000896 | 鑫元聚鑫收益增强A | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | 0.39% | 1.97% | 7.98% | 8.72% | 7.84% | 18.92% | 0.19% | 0.06% | 购买 | ||
| 31 | 002474 | 中邮睿信增强债券 | 2024-07-22 | 1.1390 | 1.4010 | -0.35% | -0.52% | -1.04% | -0.09% | 7.96% | 1.79% | 4.11% | 41.23% | -0.52% | 0.08% | 购买 | ||
| 32 | 290003 | 泰信双息双利债券 | 2024-07-22 | 1.0129 | 1.6974 | -0.12% | -0.31% | -0.38% | 2.13% | 7.86% | -3.67% | -1.30% | 90.88% | -0.31% | 0.0% | 购买 | ||
| 33 | 110018 | 易方达增强回报债券B | 2024-07-22 | 1.3610 | 2.4660 | -0.07% | -0.08% | 0.35% | 0.79% | 7.85% | 6.47% | 7.27% | 233.23% | -0.08% | 0.0% | 购买 | ||
| 34 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-22 | 1.1430 | 1.2335 | -0.28% | -0.81% | -0.50% | 0.04% | 7.82% | 7.34% | 6.68% | 24.33% | -0.81% | 0.08% | 购买 | ||
| 35 | 006839 | 安信聚利增强债券A | 2024-07-22 | 1.1018 | 1.1018 | -0.23% | -0.57% | -0.23% | 0.53% | 7.77% | 2.21% | 5.63% | 10.18% | -0.57% | 0.08% | 购买 | ||
| 36 | 000897 | 鑫元聚鑫收益增强C | 2024-07-22 | 1.0824 | 1.1424 | 0.13% | 0.18% | 0.35% | 1.86% | 7.76% | 8.28% | 7.59% | 14.40% | 0.18% | 0.0% | 购买 | ||
| 37 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 1.9992 | 0.15% | 0.21% | 1.03% | 3.16% | 7.71% | 0.84% | 5.70% | 139.21% | 0.21% | 0.08% | 购买 | ||
| 38 | 006840 | 安信聚利增强债券C | 2024-07-22 | 1.0901 | 1.0901 | -0.23% | -0.57% | -0.24% | 0.48% | 7.66% | 2.00% | 5.51% | 9.01% | -0.57% | 0.0% | 购买 | ||
| 39 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-22 | 1.1140 | 1.2700 | -0.27% | -0.89% | -0.45% | 0.54% | 7.63% | 6.20% | 6.40% | 28.37% | -0.89% | 0.08% | 购买 | ||
| 40 | 005908 | 华泰保兴尊利债券A | 2024-07-22 | 1.3016 | 1.3616 | -0.51% | -0.89% | -0.34% | 0.59% | 7.63% | 5.22% | 7.01% | 36.57% | -0.89% | 0.08% | 购买 | ||
| 41 | 010430 | 招商安阳债券A | 2024-07-22 | 1.0452 | 1.2303 | 0.06% | 0.08% | 0.42% | 1.73% | 7.61% | 7.17% | 6.11% | 25.07% | 0.08% | 0.08% | 购买 | ||
| 42 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-22 | 1.1253 | 1.2154 | -0.28% | -0.82% | -0.53% | -0.07% | 7.59% | 6.90% | 6.43% | 22.45% | -0.82% | 0.0% | 购买 | ||
| 43 | 675081 | 西部利得祥盈债券A | 2024-07-22 | 1.3610 | 1.4290 | -0.04% | -0.18% | 0.09% | 2.47% | 7.54% | 1.25% | 4.00% | 42.91% | -0.18% | 0.06% | 购买 | ||
| 44 | 675083 | 西部利得祥盈债券C | 2024-07-22 | 1.3073 | 1.3753 | -0.04% | -0.18% | 0.08% | 2.45% | 7.48% | 1.15% | 3.94% | 37.54% | -0.18% | 0.0% | 购买 | ||
| 45 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-22 | 1.0790 | 1.2280 | -0.28% | -0.83% | -0.46% | 0.37% | 7.47% | 5.78% | 6.20% | 23.97% | -0.83% | 0.0% | 购买 | ||
| 46 | 002412 | 华富安福债券 | 2024-07-22 | 1.0466 | 1.2837 | 0.04% | -0.26% | 0.98% | 1.12% | 7.46% | 3.34% | 4.83% | 28.48% | -0.26% | 0.08% | 购买 | ||
| 47 | 005909 | 华泰保兴尊利债券C | 2024-07-22 | 1.2701 | 1.3291 | -0.52% | -0.89% | -0.37% | 0.49% | 7.43% | 4.80% | 6.78% | 33.28% | -0.89% | 0.0% | 购买 | ||
| 48 | 010431 | 招商安阳债券C | 2024-07-22 | 1.0450 | 1.2149 | 0.07% | 0.07% | 0.39% | 1.63% | 7.40% | 6.75% | 5.88% | 23.24% | 0.07% | 0.0% | 购买 | ||
| 49 | 006061 | 红土创新增强收益债券A | 2024-07-22 | 1.4226 | 1.4676 | 0.08% | 0.50% | 1.30% | 2.70% | 7.30% | 7.53% | 5.76% | 46.92% | 0.50% | 0.80% | 购买 | ||
| 50 | 470058 | 汇添富可转换债券A | 2024-07-22 | 1.7413 | 2.0229 | -0.80% | -1.24% | -2.06% | -0.87% | 7.23% | -2.72% | 1.98% | 116.26% | -1.24% | 0.08% | 购买 |
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