| 1 | 005246 | 国泰可转债债券 | 2024-07-22 | 1.2578 | 1.2578 | -1.09% | -2.15% | -2.82% | 0.00% | 6.17% | -9.24% | -2.16% | 25.78% | -2.15% | 0.08% | 购买 | ||
| 2 | 006483 | 广发可转债债券C | 2024-07-22 | 1.4311 | 1.4311 | -0.75% | -1.71% | -2.79% | -2.71% | 5.49% | -9.56% | -2.75% | 43.10% | -1.71% | 0.0% | 购买 | ||
| 3 | 010629 | 广发可转债债券E | 2024-07-22 | 1.4200 | 1.4200 | -0.75% | -1.71% | -2.78% | -2.67% | 5.59% | -9.38% | -2.65% | 2.06% | -1.71% | 0.0% | 购买 | ||
| 4 | 006482 | 广发可转债债券A | 2024-07-22 | 1.4303 | 1.4303 | -0.75% | -1.70% | -2.76% | -2.61% | 5.70% | -9.20% | -2.53% | 43.02% | -1.70% | 0.10% | 购买 | ||
| 5 | 005946 | 工银可转债优选债券C | 2024-07-22 | 1.0525 | 1.0525 | -0.68% | -1.70% | -1.76% | -3.08% | 3.04% | -11.35% | -0.98% | 5.24% | -1.70% | 0.0% | 购买 | ||
| 6 | 005945 | 工银可转债优选债券A | 2024-07-22 | 1.0796 | 1.0796 | -0.68% | -1.69% | -1.73% | -2.98% | 3.25% | -10.99% | -0.76% | 7.95% | -1.69% | 0.08% | 购买 | ||
| 7 | 002406 | 光大保德信中高等级债券C | 2024-07-22 | 1.1734 | 1.2135 | -0.70% | -1.67% | -1.66% | 0.40% | 3.96% | -5.46% | -0.69% | 21.53% | -1.67% | 0.0% | 购买 | ||
| 8 | 002405 | 光大保德信中高等级债券A | 2024-07-22 | 1.2061 | 1.2467 | -0.70% | -1.66% | -1.63% | 0.50% | 4.16% | -5.08% | -0.47% | 24.92% | -1.66% | 0.08% | 购买 | ||
| 9 | 360013 | 光大保德信信用添益债券A | 2024-07-22 | 0.8780 | 1.8260 | -0.68% | -1.13% | -3.52% | -3.20% | 0.57% | -15.90% | -9.20% | 104.14% | -1.13% | 0.08% | 购买 | ||
| 10 | 360014 | 光大保德信信用添益债券C | 2024-07-22 | 0.8750 | 1.7790 | -0.57% | -1.13% | -3.42% | -3.21% | 0.46% | -16.11% | -9.33% | 95.93% | -1.13% | 0.0% | 购买 | ||
| 11 | 000184 | 工银添福债券A | 2024-07-22 | 1.7680 | 1.9140 | -0.73% | -1.01% | -0.84% | 0.00% | 5.74% | 1.03% | 4.37% | 94.14% | -1.01% | 0.08% | 购买 | ||
| 12 | 002926 | 广发集源债券C | 2024-07-22 | 1.0602 | 1.3166 | -0.30% | -1.01% | -1.39% | -1.88% | 2.33% | 2.57% | 1.16% | 33.75% | -1.01% | 0.0% | 购买 | ||
| 13 | 002925 | 广发集源债券A | 2024-07-22 | 1.0725 | 1.3447 | -0.30% | -1.00% | -1.35% | -1.78% | 2.53% | 2.98% | 1.39% | 36.95% | -1.00% | 0.08% | 购买 | ||
| 14 | 000185 | 工银添福债券B | 2024-07-22 | 1.7300 | 1.8750 | -0.69% | -0.97% | -0.86% | 0.00% | 5.68% | 0.82% | 4.28% | 89.90% | -0.97% | 0.0% | 购买 | ||
| 15 | 360009 | 光大保德信增利收益债券C | 2024-07-22 | 1.2060 | 1.6720 | -0.17% | -0.66% | -0.90% | -0.99% | -0.74% | -2.51% | -1.87% | 81.68% | -0.66% | 0.0% | 购买 | ||
| 16 | 003197 | 光大保德信安诚债券A | 2024-07-22 | 1.0486 | 1.1251 | -0.55% | -0.61% | -1.35% | 0.38% | 5.49% | -7.99% | -3.42% | 12.83% | -0.61% | 0.08% | 购买 | ||
| 17 | 003198 | 光大保德信安诚债券C | 2024-07-22 | 1.0425 | 1.1128 | -0.55% | -0.61% | -1.38% | 0.31% | 5.33% | -8.26% | -3.58% | 11.47% | -0.61% | 0.0% | 购买 | ||
| 18 | 002637 | 广发集裕债券C | 2024-07-22 | 1.1430 | 1.2630 | -0.26% | -0.61% | -0.61% | -1.47% | 1.51% | -6.54% | -2.56% | 25.52% | -0.61% | 0.0% | 购买 | ||
| 19 | 006739 | 工银添慧债券C | 2024-07-22 | 1.0575 | 1.0575 | -0.23% | -0.61% | -0.01% | -0.64% | 3.79% | -5.72% | 1.36% | 5.75% | -0.61% | 0.0% | 购买 | ||
| 20 | 006738 | 工银添慧债券A | 2024-07-22 | 1.0796 | 1.0796 | -0.21% | -0.60% | 0.04% | -0.53% | 4.01% | -5.34% | 1.59% | 7.96% | -0.60% | 0.08% | 购买 | ||
| 21 | 002636 | 广发集裕债券A | 2024-07-22 | 1.1720 | 1.3090 | -0.26% | -0.59% | -0.59% | -1.35% | 1.74% | -6.09% | -2.25% | 30.16% | -0.59% | 0.08% | 购买 | ||
| 22 | 952320 | 国泰君安君得盈债券C | 2024-07-22 | 0.9772 | 0.9772 | -0.18% | -0.58% | -0.35% | -0.48% | 0.80% | -2.48% | -1.41% | -2.52% | -0.58% | 0.0% | 购买 | ||
| 23 | 013629 | 广发集悦债券C | 2024-07-22 | 0.9670 | 0.9670 | -0.14% | -0.58% | -0.60% | -1.12% | 2.62% | -3.44% | 0.00% | -3.30% | -0.58% | 0.0% | 购买 | ||
| 24 | 952020 | 国泰君安君得盈债券A | 2024-07-22 | 0.9904 | 1.2744 | -0.18% | -0.57% | -0.31% | -0.38% | 1.00% | -2.10% | -1.20% | -1.21% | -0.57% | 0.40% | 购买 | ||
| 25 | 013628 | 广发集悦债券A | 2024-07-22 | 0.9695 | 0.9695 | -0.13% | -0.57% | -0.58% | -1.10% | 2.68% | -3.34% | 0.06% | -3.05% | -0.57% | 0.10% | 购买 | ||
| 26 | 360008 | 光大保德信增利收益债券A | 2024-07-22 | 1.2260 | 1.7480 | -0.08% | -0.57% | -0.81% | -0.81% | -0.49% | -2.00% | -1.61% | 93.66% | -0.57% | 0.10% | 购买 | ||
| 27 | 253061 | 国联安信心增长债券B | 2024-07-22 | 1.0771 | 1.3756 | -0.17% | -0.55% | 0.01% | -1.54% | 0.24% | -0.77% | -1.06% | 41.28% | -0.55% | 0.0% | 购买 | ||
| 28 | 253060 | 国联安信心增长债券A | 2024-07-22 | 1.0815 | 1.4200 | -0.16% | -0.54% | 0.05% | -1.47% | 0.40% | -0.47% | -0.88% | 46.75% | -0.54% | 0.06% | 购买 | ||
| 29 | 164814 | 工银双债增强债券(LOF) | 2024-07-22 | 0.9410 | 1.6680 | -0.42% | -0.53% | -0.63% | -0.11% | 4.21% | -5.52% | 0.53% | 81.07% | -0.53% | 0.08% | 购买 | ||
| 30 | 008504 | 国泰信用互利债券C | 2024-07-22 | 1.0155 | 1.2354 | -0.18% | -0.45% | -0.41% | -0.13% | 1.94% | 0.46% | 0.90% | 8.96% | -0.45% | 0.0% | 购买 | ||
| 31 | 015983 | 国泰君安稳债双利6个月持有债券发起C | 2024-07-22 | 1.0020 | 1.0020 | -0.04% | -0.45% | -0.26% | -0.40% | 0.75% | -0.25% | -0.25% | 0.20% | -0.45% | 0.0% | 购买 | ||
| 32 | 160217 | 国泰信用互利债券A | 2024-07-22 | 1.0174 | 1.6320 | -0.17% | -0.44% | -0.39% | -0.10% | 1.99% | 0.57% | 0.97% | 79.63% | -0.44% | 0.08% | 购买 | ||
| 33 | 015982 | 国泰君安稳债双利6个月持有债券发起A | 2024-07-22 | 1.0101 | 1.0101 | -0.04% | -0.44% | -0.24% | -0.31% | 0.95% | 0.15% | -0.03% | 1.01% | -0.44% | 0.08% | 购买 | ||
| 34 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-07-22 | 1.0747 | 1.0747 | -0.11% | -0.42% | -0.22% | 0.29% | 4.69% | 5.34% | 4.31% | 7.47% | -0.42% | 0.0% | 购买 | ||
| 35 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-07-22 | 1.0829 | 1.0829 | -0.12% | -0.41% | -0.20% | 0.35% | 4.80% | 5.60% | 4.45% | 8.29% | -0.41% | 0.08% | 购买 | ||
| 36 | 952024 | 国泰君安君得盛债券A | 2024-07-22 | 1.1435 | 1.4985 | -0.09% | -0.35% | 0.23% | 0.26% | 3.54% | -1.94% | 1.02% | 3.88% | -0.35% | 0.07% | 购买 | ||
| 37 | 015603 | 国泰君安君得盛债券C | 2024-07-22 | 1.1358 | 1.1358 | -0.09% | -0.34% | 0.21% | 0.19% | 3.40% | -2.22% | 0.85% | -2.33% | -0.34% | 0.0% | 购买 | ||
| 38 | 020012 | 国泰金龙债券C | 2024-07-22 | 1.0160 | 1.8090 | -0.10% | -0.29% | -0.49% | 0.00% | 1.60% | 0.69% | 1.20% | 65.85% | -0.29% | 0.0% | 购买 | ||
| 39 | 020002 | 国泰金龙债券A | 2024-07-22 | 1.0860 | 1.8580 | -0.09% | -0.28% | -0.46% | 0.00% | 1.78% | 1.02% | 1.40% | 125.21% | -0.28% | 0.08% | 购买 | ||
| 40 | 010449 | 广发恒悦债券A | 2024-07-22 | 1.0131 | 1.0251 | -0.12% | -0.26% | -0.62% | 0.67% | 4.35% | -0.25% | 1.98% | 2.52% | -0.26% | 0.08% | 购买 | ||
| 41 | 010450 | 广发恒悦债券C | 2024-07-22 | 1.0020 | 1.0138 | -0.12% | -0.26% | -0.64% | 0.57% | 4.17% | -0.57% | 1.79% | 1.37% | -0.26% | 0.0% | 购买 | ||
| 42 | 010451 | 广发恒悦债券E | 2024-07-22 | 1.0098 | 1.0218 | -0.12% | -0.26% | -0.63% | 0.62% | 4.29% | -0.37% | 1.91% | 2.18% | -0.26% | 0.0% | 购买 | ||
| 43 | 121012 | 国投瑞银优化增强债券A/B | 2024-07-22 | 1.2710 | 2.1780 | -0.16% | -0.24% | -0.86% | -0.55% | 3.59% | 1.84% | 2.25% | 138.62% | -0.24% | 0.08% | 购买 | ||
| 44 | 015478 | 国联融盛双盈债券C | 2024-07-22 | 1.0299 | 1.0299 | -0.03% | -0.22% | -0.30% | 1.57% | 4.26% | 2.59% | 3.03% | 2.99% | -0.22% | 0.0% | 购买 | ||
| 45 | 013064 | 广发集益一年持有期债券C | 2024-07-22 | 0.9644 | 0.9644 | -0.01% | -0.22% | -1.41% | -1.68% | -1.07% | -4.13% | -2.99% | -3.56% | -0.22% | 0.0% | 购买 | ||
| 46 | 007838 | 国寿安保尊耀纯债债券C | 2024-07-22 | 1.1322 | 1.1622 | -0.04% | -0.21% | -0.54% | 0.71% | 2.95% | 1.84% | 2.16% | 16.33% | -0.21% | 0.0% | 购买 | ||
| 47 | 007837 | 国寿安保尊耀纯债债券A | 2024-07-22 | 1.1543 | 1.1843 | -0.04% | -0.21% | -0.51% | 0.81% | 3.15% | 2.25% | 2.39% | 18.56% | -0.21% | 0.08% | 购买 | ||
| 48 | 015477 | 国联融盛双盈债券A | 2024-07-22 | 1.0377 | 1.0377 | -0.03% | -0.21% | -0.27% | 1.67% | 4.47% | 3.01% | 3.25% | 3.77% | -0.21% | 0.08% | 购买 | ||
| 49 | 013063 | 广发集益一年持有期债券A | 2024-07-22 | 0.9759 | 0.9759 | -0.01% | -0.20% | -1.37% | -1.58% | -0.86% | -3.74% | -2.77% | -2.41% | -0.20% | 0.60% | 购买 | ||
| 50 | 450019 | 国富恒久信用债券C | 2024-07-22 | 1.1789 | 1.5108 | -0.11% | -0.19% | -0.19% | -0.03% | 1.31% | 0.60% | 0.99% | 54.87% | -0.19% | 0.0% | 购买 |
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