| 1 | 485105 | 工银增强收益债券A | 2024-07-03 | 1.1484 | 2.1260 | -0.11% | 0.38% | -0.13% | 1.74% | 4.21% | 1.87% | 4.06% | 169.63% | 0.38% | 0.08% | 购买 | ||
| 2 | 000118 | 广发聚鑫债券A | 2024-07-03 | 1.4528 | 2.2420 | 0.11% | -0.47% | -1.28% | -0.20% | 0.50% | -1.19% | -0.01% | 153.73% | -0.47% | 0.08% | 购买 | ||
| 3 | 485005 | 工银增强收益债券B | 2024-07-03 | 1.1447 | 2.0436 | -0.12% | 0.37% | -0.17% | 1.63% | 4.00% | 1.46% | 3.85% | 151.92% | 0.37% | 0.0% | 购买 | ||
| 4 | 121009 | 国投瑞银稳定增利债券C | 2024-07-03 | 1.0433 | 1.9849 | -0.05% | 0.06% | 0.15% | 1.04% | 1.85% | 2.12% | 1.89% | 148.72% | 0.06% | 0.0% | 购买 | ||
| 5 | 000119 | 广发聚鑫债券C | 2024-07-03 | 1.4471 | 2.1908 | 0.11% | -0.48% | -1.32% | -0.30% | 0.30% | -1.58% | -0.21% | 145.11% | -0.48% | 0.0% | 购买 | ||
| 6 | 485107 | 工银添利债券A | 2024-07-03 | 1.3097 | 2.0693 | -0.07% | -0.03% | -0.25% | 0.83% | 2.00% | 1.85% | 1.80% | 143.64% | -0.03% | 0.08% | 购买 | ||
| 7 | 121012 | 国投瑞银优化增强债券A/B | 2024-07-03 | 1.2800 | 2.1870 | -0.16% | 0.00% | -0.70% | 0.87% | 2.98% | 2.73% | 2.98% | 140.31% | 0.00% | 0.08% | 购买 | ||
| 8 | 485114 | 工银添颐债券A | 2024-07-03 | 2.3690 | 2.3690 | -0.04% | 0.08% | -0.04% | 0.85% | 2.87% | -7.57% | 2.11% | 136.90% | 0.08% | 0.0% | 购买 | ||
| 9 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-03 | 1.2620 | 1.9460 | -0.16% | 0.00% | 0.16% | 1.37% | 3.10% | 3.44% | 3.10% | 135.16% | 0.00% | 0.08% | 购买 | ||
| 10 | 485111 | 工银双利债券A | 2024-07-03 | 1.8100 | 2.2320 | 0.06% | 0.11% | -0.33% | 1.00% | 2.55% | 2.14% | 2.03% | 134.04% | 0.11% | 0.08% | 购买 | ||
| 11 | 162712 | 广发聚利债券(LOF)A | 2024-07-03 | 1.6312 | 2.1063 | 0.04% | 0.17% | 0.75% | 2.62% | 5.02% | 7.63% | 5.13% | 132.39% | 0.17% | 0.08% | 购买 | ||
| 12 | 485007 | 工银添利债券B | 2024-07-03 | 1.3034 | 1.9864 | -0.07% | -0.04% | -0.29% | 0.73% | 1.80% | 1.45% | 1.61% | 128.76% | -0.04% | 0.0% | 购买 | ||
| 13 | 128112 | 国投瑞银优化增强债券C | 2024-07-03 | 1.2680 | 2.1110 | -0.08% | 0.00% | -0.70% | 0.79% | 2.84% | 2.34% | 2.76% | 128.05% | 0.00% | 0.0% | 购买 | ||
| 14 | 020002 | 国泰金龙债券A | 2024-07-03 | 1.0920 | 1.8640 | -0.18% | -0.27% | 0.00% | 0.74% | 2.06% | 1.77% | 1.96% | 126.46% | -0.27% | 0.08% | 购买 | ||
| 15 | 020019 | 国泰双利债券A | 2024-07-03 | 1.5780 | 1.9980 | -0.25% | -0.06% | -1.25% | -1.31% | 2.73% | 1.87% | 2.80% | 121.74% | -0.06% | 0.10% | 购买 | ||
| 16 | 485011 | 工银双利债券B | 2024-07-03 | 1.7380 | 2.1250 | 0.06% | 0.12% | -0.34% | 0.87% | 2.36% | 1.70% | 1.82% | 121.40% | 0.12% | 0.0% | 购买 | ||
| 17 | 485014 | 工银添颐债券B | 2024-07-03 | 2.2080 | 2.2080 | -0.05% | 0.09% | -0.09% | 0.73% | 2.70% | -7.85% | 1.94% | 120.80% | 0.09% | 0.0% | 购买 | ||
| 18 | 450005 | 国富强化收益债券A | 2024-07-03 | 1.0539 | 1.9088 | -0.09% | 0.03% | -0.23% | 0.81% | 2.80% | 0.80% | 2.36% | 119.96% | 0.03% | 0.08% | 购买 | ||
| 19 | 270009 | 广发增强债券C | 2024-07-03 | 1.2936 | 1.8776 | -0.05% | 0.05% | 0.09% | 1.13% | 2.14% | 2.24% | 2.02% | 112.34% | 0.05% | 0.0% | 购买 | ||
| 20 | 360013 | 光大保德信信用添益债券A | 2024-07-03 | 0.8970 | 1.8450 | -0.77% | -1.10% | -3.65% | -3.13% | -5.97% | -14.81% | -7.24% | 108.56% | -1.10% | 0.08% | 购买 | ||
| 21 | 020020 | 国泰双利债券C | 2024-07-03 | 1.5090 | 1.8980 | -0.26% | -0.07% | -1.31% | -1.44% | 2.51% | 1.48% | 2.58% | 108.15% | -0.07% | 0.0% | 购买 | ||
| 22 | 450006 | 国富强化收益债券C | 2024-07-03 | 1.0498 | 1.8279 | -0.10% | 0.03% | -0.25% | 0.75% | 2.66% | 0.50% | 2.21% | 105.16% | 0.03% | 0.0% | 购买 | ||
| 23 | 360014 | 光大保德信信用添益债券C | 2024-07-03 | 0.8940 | 1.7980 | -0.78% | -1.11% | -3.56% | -3.14% | -6.09% | -15.02% | -7.36% | 100.18% | -1.11% | 0.0% | 购买 | ||
| 24 | 161221 | 国投瑞银双债债券C | 2024-07-03 | 1.2460 | 1.7460 | -0.16% | 0.00% | 0.16% | 1.30% | 2.98% | 3.06% | 2.98% | 97.47% | 0.00% | 0.0% | 购买 | ||
| 25 | 360008 | 光大保德信增利收益债券A | 2024-07-03 | 1.2460 | 1.7680 | -0.16% | 0.32% | -1.19% | 0.16% | 0.16% | -0.24% | 0.00% | 96.82% | 0.32% | 0.10% | 购买 | ||
| 26 | 000184 | 工银添福债券A | 2024-07-03 | 1.7900 | 1.9360 | -0.28% | 0.56% | -0.28% | 2.58% | 5.98% | 2.76% | 5.67% | 96.55% | 0.56% | 0.08% | 购买 | ||
| 27 | 164509 | 国富恒利债券(LOF)A | 2024-07-03 | 0.8149 | 1.7443 | 0.05% | 0.11% | 0.52% | 1.10% | 2.74% | 3.72% | 2.68% | 93.89% | 0.11% | 0.08% | 购买 | ||
| 28 | 000185 | 工银添福债券B | 2024-07-03 | 1.7510 | 1.8960 | -0.28% | 0.52% | -0.34% | 2.52% | 5.86% | 2.52% | 5.55% | 92.21% | 0.52% | 0.0% | 购买 | ||
| 29 | 000045 | 工银产业债券A | 2024-07-03 | 1.4300 | 1.8350 | 0.00% | 0.07% | -0.28% | 1.13% | 3.25% | 1.92% | 2.88% | 90.54% | 0.07% | 0.08% | 购买 | ||
| 30 | 360009 | 光大保德信增利收益债券C | 2024-07-03 | 1.2270 | 1.6930 | -0.16% | 0.33% | -1.21% | 0.08% | -0.08% | -0.65% | -0.16% | 84.84% | 0.33% | 0.0% | 购买 | ||
| 31 | 270029 | 广发聚财信用债券A | 2024-07-03 | 1.2190 | 1.7200 | 0.00% | 0.08% | 0.25% | 1.41% | 1.67% | 1.50% | 1.50% | 83.31% | 0.08% | 0.08% | 购买 | ||
| 32 | 164814 | 工银双债增强债券(LOF) | 2024-07-03 | 0.9500 | 1.6770 | -0.21% | 0.53% | -0.63% | 1.60% | 2.15% | -4.71% | 1.50% | 82.80% | 0.53% | 0.08% | 购买 | ||
| 33 | 000046 | 工银产业债券B | 2024-07-03 | 1.3830 | 1.7620 | -0.07% | 0.07% | -0.36% | 1.02% | 2.98% | 1.47% | 2.60% | 81.97% | 0.07% | 0.0% | 购买 | ||
| 34 | 160217 | 国泰信用互利债券A | 2024-07-03 | 1.0230 | 1.6376 | -0.12% | 0.06% | -0.27% | 0.81% | 1.76% | 1.40% | 1.53% | 80.61% | 0.06% | 0.08% | 购买 | ||
| 35 | 000069 | 国投瑞银中高等级债券A | 2024-07-03 | 1.1440 | 1.6420 | -0.09% | 0.00% | 0.26% | 1.32% | 2.79% | 3.62% | 2.79% | 80.18% | 0.00% | 0.08% | 购买 | ||
| 36 | 253020 | 国联安增利债券A | 2024-07-03 | 1.4361 | 1.6811 | 0.01% | 0.06% | 0.22% | 0.69% | 1.32% | 2.09% | 1.31% | 80.12% | 0.06% | 0.08% | 购买 | ||
| 37 | 270048 | 广发纯债债券A | 2024-07-03 | 1.2482 | 1.6739 | 0.05% | 0.10% | 0.52% | 1.62% | 3.25% | 5.43% | 3.26% | 78.22% | 0.10% | 0.08% | 购买 | ||
| 38 | 270030 | 广发聚财信用债券B | 2024-07-03 | 1.1720 | 1.6590 | -0.09% | 0.00% | 0.17% | 1.21% | 1.38% | 1.12% | 1.30% | 75.21% | 0.00% | 0.0% | 购买 | ||
| 39 | 000070 | 国投瑞银中高等级债券C | 2024-07-03 | 1.1420 | 1.6020 | -0.09% | 0.00% | 0.17% | 1.15% | 2.60% | 3.15% | 2.60% | 73.81% | 0.00% | 0.0% | 购买 | ||
| 40 | 270049 | 广发纯债债券C | 2024-07-03 | 1.2459 | 1.6317 | 0.04% | 0.10% | 0.48% | 1.52% | 3.03% | 5.00% | 3.04% | 72.16% | 0.10% | 0.0% | 购买 | ||
| 41 | 000236 | 工银月月薪定期支付债券A | 2024-07-03 | 1.7170 | 1.7170 | -0.06% | 0.18% | -0.06% | 1.72% | 3.62% | -0.35% | 3.00% | 71.70% | 0.18% | 0.08% | 购买 | ||
| 42 | 270044 | 广发双债添利债券A | 2024-07-03 | 1.2346 | 1.6374 | 0.06% | 0.15% | 0.69% | 2.04% | 3.97% | 6.37% | 3.99% | 71.45% | 0.15% | 0.08% | 购买 | ||
| 43 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-03 | 0.9113 | 1.2843 | 0.02% | 0.07% | 0.16% | 0.85% | 1.89% | 3.56% | 1.90% | 71.29% | 0.07% | 0.08% | 购买 | ||
| 44 | 000351 | 国富恒丰一年持有期债券A | 2024-07-03 | 1.0781 | 1.5518 | 0.04% | 0.16% | 0.67% | 1.89% | 3.74% | 5.51% | 3.63% | 70.69% | 0.16% | 0.07% | 购买 | ||
| 45 | 253021 | 国联安增利债券B | 2024-07-03 | 1.3766 | 1.6041 | 0.01% | 0.06% | 0.20% | 0.64% | 1.24% | 1.80% | 1.22% | 69.92% | 0.06% | 0.0% | 购买 | ||
| 46 | 000668 | 国寿安保尊享债券A | 2024-07-03 | 1.2157 | 1.6149 | -0.12% | -0.10% | 0.36% | 1.52% | 3.12% | 4.06% | 2.91% | 68.14% | -0.10% | 0.08% | 购买 | ||
| 47 | 020012 | 国泰金龙债券C | 2024-07-03 | 1.0220 | 1.8150 | -0.20% | -0.29% | 0.00% | 0.69% | 1.89% | 1.49% | 1.79% | 66.83% | -0.29% | 0.0% | 购买 | ||
| 48 | 000669 | 国寿安保尊享债券C | 2024-07-03 | 1.1971 | 1.5964 | -0.11% | -0.10% | 0.34% | 1.41% | 2.91% | 3.65% | 2.70% | 65.73% | -0.10% | 0.0% | 购买 | ||
| 49 | 270045 | 广发双债添利债券C | 2024-07-03 | 1.2200 | 1.5895 | 0.06% | 0.15% | 0.66% | 1.94% | 3.76% | 5.94% | 3.77% | 65.41% | 0.15% | 0.0% | 购买 | ||
| 50 | 000352 | 国富恒丰一年持有期债券C | 2024-07-03 | 1.0743 | 1.5136 | 0.04% | 0.16% | 0.65% | 1.85% | 3.65% | 5.29% | 3.53% | 64.57% | 0.16% | 0.0% | 购买 |
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