| 1 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 5 | 014336 | 金鹰元丰债券C | 2024-07-23 | 1.2624 | 1.2624 | -2.37% | -4.00% | -6.66% | -3.60% | -1.38% | -19.37% | -11.47% | -38.87% | -4.00% | 0.0% | 购买 | ||
| 6 | 012887 | 华夏可转债增强债券C | 2024-07-23 | 1.1388 | 1.1388 | -2.68% | -2.77% | -3.94% | -0.97% | 1.32% | -16.45% | -9.52% | -30.01% | -2.77% | 0.0% | 购买 | ||
| 7 | 007955 | 民生加银鑫享债券D | 2024-07-23 | 0.7245 | 0.7245 | -1.98% | -3.86% | -5.80% | -7.64% | -4.53% | -7.51% | -5.96% | -27.54% | -3.86% | 0.0% | 购买 | ||
| 8 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 0.7406 | 0.04% | 0.04% | 0.30% | 1.04% | 1.59% | 3.28% | 2.26% | -25.94% | 0.04% | 0.08% | 购买 | ||
| 9 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 0.9289 | 0.08% | -0.13% | 0.68% | 3.19% | 4.98% | 4.19% | 5.20% | -20.83% | -0.13% | 0.08% | 购买 | ||
| 10 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-23 | 0.7938 | 0.7938 | -0.63% | -0.80% | -1.84% | -0.86% | 1.74% | -1.49% | -0.53% | -20.62% | -0.80% | 0.0% | 购买 | ||
| 11 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-23 | 0.8050 | 0.8050 | -0.62% | -0.79% | -1.81% | -0.76% | 1.92% | -1.13% | -0.32% | -19.50% | -0.79% | 0.08% | 购买 | ||
| 12 | 008948 | 华夏鼎源债券C | 2024-07-23 | 0.8129 | 0.8129 | 0.04% | 0.14% | 0.27% | 1.07% | 2.90% | 4.35% | 3.44% | -18.71% | 0.14% | 0.0% | 购买 | ||
| 13 | 008947 | 华夏鼎源债券A | 2024-07-23 | 0.8266 | 0.8266 | 0.02% | 0.15% | 0.30% | 1.16% | 3.09% | 4.77% | 3.66% | -17.34% | 0.15% | 0.08% | 购买 | ||
| 14 | 003383 | 民生加银鑫享债券C | 2024-07-23 | 0.8291 | 0.8371 | -1.97% | -3.86% | -5.79% | -7.63% | -4.53% | -7.51% | -5.96% | -16.43% | -3.86% | 0.0% | 购买 | ||
| 15 | 010980 | 华夏鼎润债券C | 2024-07-23 | 0.8407 | 0.8407 | 0.01% | 0.05% | 0.24% | 0.85% | 2.08% | 4.98% | 2.41% | -15.93% | 0.05% | 0.0% | 购买 | ||
| 16 | 015723 | 长城久悦债券C | 2024-07-23 | 0.9303 | 0.9303 | -0.97% | -2.09% | -4.96% | -4.37% | -6.20% | -14.92% | -11.43% | -15.20% | -2.09% | 0.0% | 购买 | ||
| 17 | 010979 | 华夏鼎润债券A | 2024-07-23 | 0.8523 | 0.8523 | 0.01% | 0.06% | 0.27% | 0.97% | 2.29% | 5.44% | 2.67% | -14.77% | 0.06% | 0.08% | 购买 | ||
| 18 | 003382 | 民生加银鑫享债券A | 2024-07-23 | 0.8496 | 0.8576 | -1.97% | -3.86% | -5.77% | -7.54% | -4.34% | -7.14% | -5.75% | -14.36% | -3.86% | 0.08% | 购买 | ||
| 19 | 011898 | 长城悦享回报债券C | 2024-07-23 | 0.8573 | 0.8573 | -0.27% | -0.41% | -0.41% | -0.41% | 1.74% | 0.14% | 1.20% | -14.27% | -0.41% | 0.0% | 购买 | ||
| 20 | 000004 | 中海可转债债券C | 2024-07-23 | 0.7300 | 0.9400 | -1.08% | -1.88% | -2.41% | -1.35% | -1.75% | -11.19% | -7.59% | -14.17% | -1.88% | 0.0% | 购买 | ||
| 21 | 011897 | 长城悦享回报债券A | 2024-07-23 | 0.8680 | 0.8680 | -0.26% | -0.40% | -0.37% | -0.30% | 1.96% | 0.54% | 1.43% | -13.20% | -0.40% | 0.08% | 购买 | ||
| 22 | 000003 | 中海可转债债券A | 2024-07-23 | 0.7440 | 0.9540 | -0.93% | -1.72% | -2.36% | -1.20% | -1.46% | -10.79% | -7.35% | -12.53% | -1.72% | 0.08% | 购买 | ||
| 23 | 014501 | 华宸未来稳健添盈债券C | 2024-07-23 | 0.8760 | 0.8760 | -0.32% | -0.28% | -1.54% | -1.69% | -3.38% | -8.04% | -4.17% | -12.40% | -0.28% | 0.0% | 购买 | ||
| 24 | 012318 | 创金合信聚鑫债券C | 2024-07-23 | 0.8802 | 0.8802 | -0.01% | 0.06% | -1.34% | -1.64% | -0.88% | -4.43% | -3.14% | -11.98% | 0.06% | 0.0% | 购买 | ||
| 25 | 009466 | 东方可转债债券C | 2024-07-23 | 0.8489 | 0.8889 | -1.79% | -3.89% | -5.08% | -3.88% | -2.91% | -19.10% | -13.00% | -11.83% | -3.89% | 0.0% | 购买 | ||
| 26 | 014500 | 华宸未来稳健添盈债券A | 2024-07-23 | 0.8839 | 0.8839 | -0.32% | -0.28% | -1.50% | -1.60% | -3.28% | -7.78% | -4.06% | -11.61% | -0.28% | 0.08% | 购买 | ||
| 27 | 015167 | 申万菱信可转债债券C | 2024-07-23 | 1.7250 | 1.7250 | -1.15% | -3.14% | -3.47% | -2.32% | 4.55% | -4.17% | 0.52% | -11.54% | -3.14% | 0.0% | 购买 | ||
| 28 | 012626 | 申万菱信汇元宝债券A | 2024-07-23 | 0.8884 | 0.8884 | -0.44% | -1.39% | -2.10% | -1.54% | 2.88% | -1.32% | 1.58% | -11.16% | -1.39% | 0.08% | 购买 | ||
| 29 | 009465 | 东方可转债债券A | 2024-07-23 | 0.8565 | 0.9015 | -1.79% | -3.88% | -5.04% | -3.79% | -2.70% | -18.77% | -12.81% | -10.63% | -3.88% | 0.08% | 购买 | ||
| 30 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.8970 | -0.42% | -1.29% | -1.37% | -0.52% | 3.16% | -2.08% | 1.33% | -10.30% | -1.29% | 0.0% | 购买 | ||
| 31 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.8991 | -0.42% | -1.28% | -1.36% | -0.50% | 3.21% | -1.98% | 1.39% | -10.09% | -1.28% | 0.04% | 购买 | ||
| 32 | 012317 | 创金合信聚鑫债券A | 2024-07-23 | 0.9038 | 0.9038 | 0.07% | 0.13% | -1.25% | -1.47% | -0.60% | -3.96% | -2.85% | -9.62% | 0.13% | 0.08% | 购买 | ||
| 33 | 019095 | 东方双债添利债券D | 2024-07-23 | 1.0800 | 1.0800 | -1.19% | -2.86% | -4.14% | -3.08% | 0.59% | -- | -7.39% | -8.87% | -2.86% | 0.09% | 购买 | ||
| 34 | 014868 | 大摩灵动优选债券C | 2024-07-23 | 0.9329 | 0.9329 | -0.53% | -1.19% | -1.31% | -0.98% | 2.35% | 0.09% | 1.06% | -7.83% | -1.19% | 0.0% | 购买 | ||
| 35 | 017810 | 湘财鑫享债券C | 2024-07-23 | 0.9257 | 0.9257 | -0.69% | -0.65% | -0.90% | 0.61% | 0.38% | -4.76% | -1.79% | -7.43% | -0.65% | 0.0% | 购买 | ||
| 36 | 013212 | 华富安盈一年持有期债券C | 2024-07-23 | 0.9263 | 0.9263 | -0.27% | -0.61% | -0.88% | 1.27% | 5.45% | 1.04% | 3.11% | -7.37% | -0.61% | 0.0% | 购买 | ||
| 37 | 017809 | 湘财鑫享债券A | 2024-07-23 | 0.9293 | 0.9293 | -0.68% | -0.65% | -0.87% | 0.68% | 0.53% | -4.48% | -1.63% | -7.07% | -0.65% | 0.08% | 购买 | ||
| 38 | 013521 | 富荣中短债债券C | 2024-07-23 | 0.9309 | 0.9309 | 0.03% | 0.10% | 0.34% | 1.00% | 2.31% | 4.00% | 2.56% | -6.91% | 0.10% | 0.0% | 购买 | ||
| 39 | 016474 | 交银稳固收益债券C | 2024-07-23 | 1.2100 | 1.2100 | -0.56% | -1.52% | -1.51% | 1.66% | 0.68% | -5.22% | -1.47% | -6.79% | -1.52% | 0.0% | 购买 | ||
| 40 | 014493 | 浙商汇金兴利增强债券C | 2024-07-23 | 0.9330 | 0.9330 | -0.58% | -1.29% | -1.67% | -2.41% | 0.12% | -4.52% | -1.58% | -6.70% | -1.29% | 0.0% | 购买 | ||
| 41 | 013520 | 富荣中短债债券A | 2024-07-23 | 0.9359 | 0.9359 | 0.03% | 0.10% | 0.36% | 1.05% | 2.41% | 4.21% | 2.68% | -6.41% | 0.10% | 0.04% | 购买 | ||
| 42 | 006254 | 长城久悦债券A | 2024-07-23 | 0.9371 | 0.9371 | -0.97% | -2.09% | -4.93% | -4.28% | -6.02% | -14.59% | -11.23% | -6.29% | -2.09% | 0.08% | 购买 | ||
| 43 | 013211 | 华富安盈一年持有期债券A | 2024-07-23 | 0.9371 | 0.9371 | -0.28% | -0.60% | -0.85% | 1.37% | 5.66% | 1.44% | 3.33% | -6.29% | -0.60% | 0.08% | 购买 | ||
| 44 | 012747 | 富国双利增强债券C | 2024-07-23 | 0.9379 | 0.9379 | -0.32% | -0.34% | -0.40% | 0.54% | 3.08% | -1.53% | 0.62% | -6.21% | -0.34% | 0.0% | 购买 | ||
| 45 | 014492 | 浙商汇金兴利增强债券A | 2024-07-23 | 0.9419 | 0.9419 | -0.58% | -1.28% | -1.63% | -2.30% | 0.32% | -4.13% | -1.35% | -5.81% | -1.28% | 0.08% | 购买 | ||
| 46 | 009752 | 大摩灵动优选债券A | 2024-07-23 | 0.9424 | 0.9424 | -0.53% | -1.18% | -1.28% | -0.86% | 2.57% | 0.50% | 1.29% | -5.76% | -1.18% | 0.08% | 购买 | ||
| 47 | 012746 | 富国双利增强债券A | 2024-07-23 | 0.9431 | 0.9431 | -0.31% | -0.34% | -0.39% | 0.54% | 3.09% | -1.51% | 0.64% | -5.69% | -0.34% | 0.08% | 购买 | ||
| 48 | 013549 | 招商享利增强债券C | 2024-07-23 | 0.9432 | 0.9432 | -0.91% | -0.56% | -1.84% | -2.47% | 1.96% | -5.16% | -0.77% | -5.68% | -0.56% | 0.0% | 购买 | ||
| 49 | 013548 | 招商享利增强债券A | 2024-07-23 | 0.9532 | 0.9532 | -0.91% | -0.54% | -1.80% | -2.37% | 2.17% | -4.78% | -0.54% | -4.68% | -0.54% | 0.08% | 购买 | ||
| 50 | 013064 | 广发集益一年持有期债券C | 2024-07-23 | 0.9596 | 0.9596 | -0.50% | -0.61% | -1.90% | -2.10% | -1.78% | -4.60% | -3.47% | -4.04% | -0.61% | 0.0% | 购买 |
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