| 1 | 011897 | 长城悦享回报债券A | 2024-07-19 | 0.8716 | 0.8716 | 0.03% | 0.07% | -0.27% | 0.06% | 2.13% | 0.77% | 1.85% | -12.84% | 0.07% | 0.08% | 购买 | ||
| 2 | 005892 | 先锋汇盈纯债A | 2024-07-19 | 0.8749 | 0.8749 | 0.11% | -0.02% | -0.28% | 0.63% | 0.51% | -6.42% | -0.65% | -12.51% | -0.02% | 0.06% | 购买 | ||
| 3 | 013558 | 长信利富债券C | 2024-07-19 | 1.1550 | 1.2210 | -0.06% | -0.13% | -1.15% | -1.16% | 1.74% | -5.04% | 1.25% | -12.36% | -0.13% | 0.0% | 购买 | ||
| 4 | 014501 | 华宸未来稳健添盈债券C | 2024-07-19 | 0.8797 | 0.8797 | 0.25% | 0.16% | -1.76% | -1.64% | -3.16% | -8.00% | -3.76% | -12.03% | 0.16% | 0.0% | 购买 | ||
| 5 | 012318 | 创金合信聚鑫债券C | 2024-07-19 | 0.8798 | 0.8798 | 0.01% | 0.05% | -2.06% | -1.84% | -1.52% | -4.49% | -3.18% | -12.02% | 0.05% | 0.0% | 购买 | ||
| 6 | 003382 | 民生加银鑫享债券A | 2024-07-19 | 0.8748 | 0.8828 | 0.03% | -1.62% | -4.47% | -5.76% | -2.02% | -4.45% | -2.95% | -11.82% | -1.62% | 0.08% | 购买 | ||
| 7 | 010270 | 汇安嘉盈一年持有期债券C | 2024-07-19 | 0.8845 | 0.8845 | -0.21% | -0.34% | -1.04% | -2.63% | -0.01% | -8.52% | -1.16% | -11.55% | -0.34% | 0.0% | 购买 | ||
| 8 | 000003 | 中海可转债债券A | 2024-07-19 | 0.7550 | 0.9650 | 0.00% | -0.53% | -2.08% | 0.13% | -1.56% | -9.69% | -5.98% | -11.23% | -0.53% | 0.08% | 购买 | ||
| 9 | 014500 | 华宸未来稳健添盈债券A | 2024-07-19 | 0.8877 | 0.8877 | 0.26% | 0.17% | -1.73% | -1.53% | -3.06% | -7.74% | -3.65% | -11.23% | 0.17% | 0.08% | 购买 | ||
| 10 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-18 | 0.9552 | 0.9759 | -0.07% | 0.30% | 0.60% | 2.37% | 0.60% | 1.21% | -0.37% | -10.89% | 0.30% | 0.0% | 购买 | ||
| 11 | 013018 | 长江双盈6个月持有债券发起式C | 2024-07-19 | 0.8929 | 0.8929 | -0.20% | -1.02% | -1.61% | -0.03% | 1.32% | -5.77% | -1.13% | -10.71% | -1.02% | 0.0% | 购买 | ||
| 12 | 012626 | 申万菱信汇元宝债券A | 2024-07-19 | 0.8953 | 0.8953 | -0.31% | -0.78% | -1.40% | -1.41% | 3.35% | -0.78% | 2.37% | -10.47% | -0.78% | 0.08% | 购买 | ||
| 13 | 009917 | 格林泓利增强债券C | 2024-07-19 | 0.8960 | 0.8960 | -0.02% | -0.13% | -0.38% | 0.34% | -1.59% | -9.69% | -3.87% | -10.40% | -0.13% | 0.0% | 购买 | ||
| 14 | 007315 | 汇安嘉盈一年持有期债券A | 2024-07-19 | 0.8968 | 0.8968 | -0.22% | -0.33% | -1.03% | -2.54% | 0.18% | -8.16% | -0.95% | -10.32% | -0.33% | 0.80% | 购买 | ||
| 15 | 004792 | 富荣富乾债券A | 2024-07-19 | 0.8591 | 0.9087 | 0.19% | 0.29% | 0.47% | 0.28% | -3.33% | -6.13% | -5.00% | -9.93% | 0.29% | 0.08% | 购买 | ||
| 16 | 017771 | 华夏聚利债券C | 2024-07-19 | 1.6134 | 1.6134 | 0.37% | 0.35% | -3.06% | 0.31% | 0.07% | -9.26% | -5.93% | -9.92% | 0.35% | 0.0% | 购买 | ||
| 17 | 012317 | 创金合信聚鑫债券A | 2024-07-19 | 0.9027 | 0.9027 | 0.01% | 0.04% | -2.03% | -1.74% | -1.33% | -4.10% | -2.97% | -9.73% | 0.04% | 0.08% | 购买 | ||
| 18 | 013017 | 长江双盈6个月持有债券发起式A | 2024-07-19 | 0.9035 | 0.9035 | -0.20% | -1.01% | -1.57% | 0.07% | 1.52% | -5.39% | -0.91% | -9.65% | -1.01% | 0.60% | 购买 | ||
| 19 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-19 | 0.9037 | 0.9037 | -0.18% | -0.33% | -1.01% | -0.64% | 3.35% | -1.73% | 2.09% | -9.63% | -0.33% | 0.0% | 购买 | ||
| 20 | 015167 | 申万菱信可转债债券C | 2024-07-19 | 1.7630 | 1.7630 | -0.28% | -0.73% | -1.23% | -1.95% | 5.44% | -2.16% | 2.74% | -9.59% | -0.73% | 0.0% | 购买 | ||
| 21 | 009466 | 东方可转债债券C | 2024-07-19 | 0.8714 | 0.9114 | 0.00% | -1.30% | -3.95% | -1.88% | -2.92% | -17.80% | -10.70% | -9.50% | -1.30% | 0.0% | 购买 | ||
| 22 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-19 | 0.9058 | 0.9058 | -0.18% | -0.33% | -0.99% | -0.61% | 3.40% | -1.63% | 2.14% | -9.42% | -0.33% | 0.04% | 购买 | ||
| 23 | 009916 | 格林泓利增强债券A | 2024-07-19 | 0.9143 | 0.9143 | -0.02% | -0.13% | -0.35% | 0.72% | -1.12% | -9.07% | -3.40% | -8.57% | -0.13% | 0.80% | 购买 | ||
| 24 | 851816 | 海通鑫选三个月持有C | 2024-07-19 | 0.9244 | 1.4355 | -0.21% | -0.46% | -0.58% | -0.36% | 3.50% | 1.47% | 2.38% | -8.43% | -0.46% | 0.0% | 购买 | ||
| 25 | 009465 | 东方可转债债券A | 2024-07-19 | 0.8791 | 0.9241 | 0.00% | -1.30% | -3.91% | -1.79% | -2.72% | -17.47% | -10.51% | -8.27% | -1.30% | 0.08% | 购买 | ||
| 26 | 018980 | 富国优化增强债券E | 2024-07-19 | 1.4810 | 1.4810 | 0.27% | -1.79% | -4.14% | -2.44% | -2.12% | -- | -7.61% | -8.13% | -1.79% | 0.0% | 购买 | ||
| 27 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-19 | 0.9250 | 0.9250 | -0.08% | -0.04% | -0.91% | -1.87% | -0.83% | -5.38% | -2.67% | -7.97% | -0.04% | 0.0% | 购买 | ||
| 28 | 003205 | 财通可转债债券C | 2024-07-19 | 0.8832 | 0.9309 | -0.10% | -0.69% | -2.11% | -1.64% | -2.81% | -10.21% | -5.72% | -7.81% | -0.69% | 0.0% | 购买 | ||
| 29 | 851810 | 海通鑫选三个月持有A | 2024-07-19 | 0.9336 | 1.4447 | -0.19% | -0.45% | -0.54% | -0.25% | 3.71% | 1.88% | 2.62% | -7.52% | -0.45% | 0.80% | 购买 | ||
| 30 | 019486 | 金元顺安沣泉债券C | 2024-07-19 | 0.9518 | 0.9518 | 0.09% | -1.52% | -3.44% | -2.60% | -2.89% | -- | -7.11% | -7.29% | -1.52% | 0.0% | 购买 | ||
| 31 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-19 | 0.9321 | 0.9321 | -0.06% | -0.03% | -0.88% | -1.79% | -0.67% | -5.09% | -2.51% | -7.26% | -0.03% | 0.60% | 购买 | ||
| 32 | 014868 | 大摩灵动优选债券C | 2024-07-19 | 0.9393 | 0.9393 | -0.09% | -0.51% | -0.88% | -0.76% | 2.58% | 0.51% | 1.75% | -7.20% | -0.51% | 0.0% | 购买 | ||
| 33 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-18 | 0.9966 | 1.0172 | -0.14% | 0.29% | 0.65% | 2.49% | 0.87% | 1.67% | -0.07% | -7.19% | 0.29% | 0.80% | 购买 | ||
| 34 | 013212 | 华富安盈一年持有期债券C | 2024-07-19 | 0.9295 | 0.9295 | -0.14% | -0.20% | -0.71% | 1.42% | 5.42% | 1.03% | 3.46% | -7.05% | -0.20% | 0.0% | 购买 | ||
| 35 | 017810 | 湘财鑫享债券C | 2024-07-19 | 0.9296 | 0.9296 | 0.05% | 0.05% | -0.79% | 1.09% | 0.39% | -4.65% | -1.38% | -7.04% | 0.05% | 0.0% | 购买 | ||
| 36 | 019095 | 东方双债添利债券D | 2024-07-19 | 1.1022 | 1.1022 | 0.04% | -1.30% | -3.25% | -2.70% | 0.45% | -- | -5.49% | -7.00% | -1.30% | 0.09% | 购买 | ||
| 37 | 019540 | 富国可转换债券E | 2024-07-19 | 1.8390 | 1.8390 | -0.33% | -1.18% | -2.54% | -1.29% | -0.70% | -- | -5.89% | -6.98% | -1.18% | 0.0% | 购买 | ||
| 38 | 013521 | 富荣中短债债券C | 2024-07-19 | 0.9304 | 0.9304 | 0.02% | 0.08% | 0.31% | 1.03% | 2.29% | 3.99% | 2.50% | -6.96% | 0.08% | 0.0% | 购买 | ||
| 39 | 019152 | 大成可转债增强债券C | 2024-07-19 | 1.4163 | 1.4163 | -0.15% | -1.50% | -3.57% | -2.16% | 1.09% | -- | -2.05% | -6.82% | -1.50% | 0.0% | 购买 | ||
| 40 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-19 | 0.9367 | 1.4109 | -0.06% | -0.03% | -0.87% | -1.74% | -0.57% | -4.89% | -2.40% | -6.81% | -0.03% | -- | 购买 | ||
| 41 | 017809 | 湘财鑫享债券A | 2024-07-19 | 0.9331 | 0.9331 | 0.04% | 0.05% | -0.78% | 1.16% | 0.53% | -4.37% | -1.23% | -6.69% | 0.05% | 0.08% | 购买 | ||
| 42 | 013520 | 富荣中短债债券A | 2024-07-19 | 0.9353 | 0.9353 | 0.01% | 0.07% | 0.33% | 1.08% | 2.39% | 4.19% | 2.61% | -6.47% | 0.07% | 0.04% | 购买 | ||
| 43 | 016474 | 交银稳固收益债券C | 2024-07-19 | 1.2155 | 1.2155 | -0.25% | -0.92% | -1.36% | 1.88% | 0.83% | -5.75% | -1.03% | -6.37% | -0.92% | 0.0% | 购买 | ||
| 44 | 851880 | 海通鑫逸C | 2024-07-19 | 0.9737 | 1.5281 | -0.04% | -0.26% | -0.38% | -0.48% | 0.87% | -3.30% | -0.49% | -6.17% | -0.26% | 0.0% | 购买 | ||
| 45 | 018500 | 兴银收益增强C | 2024-07-19 | 1.0470 | 1.2202 | 0.22% | -0.78% | -2.72% | -1.63% | -0.10% | -5.90% | -2.80% | -6.13% | -0.78% | 0.0% | 购买 | ||
| 46 | 890011 | 长江聚利债券型A | 2024-07-19 | 1.0751 | 2.1823 | 0.03% | -0.16% | -0.90% | -0.20% | 2.44% | 1.88% | 2.22% | -6.06% | -0.16% | 0.60% | 购买 | ||
| 47 | 014089 | 永赢稳健增强债券C | 2024-07-19 | 0.9396 | 0.9396 | 0.21% | -0.90% | -2.48% | 0.63% | 3.53% | -4.24% | 1.25% | -6.04% | -0.90% | 0.0% | 购买 | ||
| 48 | 013211 | 华富安盈一年持有期债券A | 2024-07-19 | 0.9403 | 0.9403 | -0.15% | -0.20% | -0.68% | 1.52% | 5.63% | 1.43% | 3.68% | -5.97% | -0.20% | 0.08% | 购买 | ||
| 49 | 012747 | 富国双利增强债券C | 2024-07-19 | 0.9412 | 0.9412 | 0.02% | -0.10% | -0.39% | 0.66% | 2.62% | -1.24% | 0.98% | -5.88% | -0.10% | 0.0% | 购买 | ||
| 50 | 008045 | 博远增强回报债券C | 2024-07-19 | 0.8749 | 0.9524 | 0.00% | -0.78% | -1.69% | -1.45% | 5.24% | -2.32% | 3.80% | -5.70% | -0.78% | 0.0% | 购买 |
