| 1 | 006011 | 中信保诚稳鸿A | 2024-07-22 | 5.2455 | 7.9167 | 0.07% | 0.11% | 0.34% | 1.01% | 2.94% | 4.75% | 3.28% | 730.62% | 0.11% | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 2024-07-22 | 5.2429 | 5.2429 | 0.07% | 0.11% | 0.31% | -- | -- | -- | -- | 0.65% | 0.11% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 530020 | 建信转债增强债券A | 2024-07-22 | 2.7290 | 2.7290 | -0.47% | -1.52% | -2.78% | -1.62% | 0.96% | -9.15% | -7.15% | 172.90% | -1.52% | 0.08% | 购买 | ||
| 6 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | 2.6893 | 0.16% | 1.69% | -1.49% | 2.32% | 4.74% | -18.10% | -7.41% | 371.80% | 1.69% | 0.0% | 购买 | ||
| 7 | 531020 | 建信转债增强债券C | 2024-07-22 | 2.6110 | 2.6110 | -0.53% | -1.55% | -2.86% | -1.73% | 0.77% | -9.50% | -7.35% | 161.10% | -1.55% | 0.0% | 购买 | ||
| 8 | 320021 | 诺安双利债券发起 | 2024-07-22 | 2.5800 | 2.5800 | -0.19% | -0.27% | -0.39% | -0.58% | 0.35% | -2.01% | -2.01% | 158.00% | -0.27% | 0.08% | 购买 | ||
| 9 | 202101 | 南方宝元债券A | 2024-07-22 | 2.5574 | 4.0194 | -0.10% | -0.04% | -0.58% | -0.71% | 6.11% | 0.76% | 3.62% | 618.74% | -0.04% | 0.08% | 购买 | ||
| 10 | 485114 | 工银添颐债券A | 2024-07-22 | 2.3670 | 2.3670 | -0.08% | -0.13% | 0.04% | 0.47% | 3.72% | -7.39% | 2.03% | 136.70% | -0.13% | 0.0% | 购买 | ||
| 11 | 519746 | 交银丰享收益债券A | 2024-07-22 | 2.2813 | 2.5303 | 0.07% | 0.14% | 0.41% | 0.88% | 2.41% | 4.04% | 2.73% | 155.84% | 0.14% | 0.08% | 购买 | ||
| 12 | 485014 | 工银添颐债券B | 2024-07-22 | 2.2060 | 2.2060 | -0.09% | -0.14% | 0.00% | 0.41% | 3.57% | -7.66% | 1.85% | 120.60% | -0.14% | 0.0% | 购买 | ||
| 13 | 018060 | 兴合锦安利率债C | 2024-07-22 | 2.1514 | 2.9196 | 0.06% | 0.10% | 0.03% | -0.38% | 1.20% | -- | 1.54% | 192.99% | 0.10% | 0.0% | 购买 | ||
| 14 | 018059 | 兴合锦安利率债A | 2024-07-22 | 2.0856 | 2.8086 | 0.05% | 0.10% | 0.06% | -0.30% | 1.33% | -- | 1.69% | 181.86% | 0.10% | 0.08% | 购买 | ||
| 15 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 2.0571 | -0.15% | -0.30% | -0.43% | -0.06% | 2.60% | 1.71% | 1.57% | 109.51% | -0.30% | 0.08% | 购买 | ||
| 16 | 470018 | 汇添富双利债券A | 2024-07-22 | 1.9547 | 2.0417 | -0.13% | -0.13% | -0.08% | -0.22% | 4.17% | 1.81% | 2.64% | 104.49% | -0.13% | 0.08% | 购买 | ||
| 17 | 014035 | 长城悦享增利债券C | 2024-07-22 | 1.9395 | 1.9395 | 0.12% | 0.17% | 0.37% | 0.67% | 1.16% | 1.84% | 1.32% | 1.53% | 0.17% | 0.0% | 购买 | ||
| 18 | 530008 | 建信稳定增利债券C | 2024-07-22 | 1.9230 | 2.2360 | -0.10% | -0.36% | -0.88% | -0.57% | 1.80% | -1.08% | 0.16% | 148.05% | -0.36% | 0.0% | 购买 | ||
| 19 | 110027 | 易方达安心回报债券A | 2024-07-22 | 1.9067 | 3.0057 | -0.34% | -0.36% | -0.32% | -0.60% | 4.51% | 0.95% | 2.29% | 260.39% | -0.36% | 0.08% | 购买 | ||
| 20 | 550015 | 中信保诚至远动力混合A | 2024-07-22 | 1.9058 | 1.9058 | 0.16% | 1.69% | -1.47% | 2.41% | 4.92% | -17.81% | -7.24% | 129.69% | 1.69% | 0.08% | 购买 | ||
| 21 | 008383 | 招商安心收益债券A | 2024-07-22 | 1.9003 | 1.9003 | 0.05% | 0.08% | 0.29% | 0.84% | 2.19% | 4.06% | 2.57% | 22.38% | 0.08% | 0.03% | 购买 | ||
| 22 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 3.5211 | -0.09% | -0.14% | 0.18% | 0.17% | 3.06% | -0.12% | 1.85% | 527.55% | -0.14% | 0.15% | 购买 | ||
| 23 | 217011 | 招商安心收益债券C | 2024-07-22 | 1.8739 | 2.2209 | 0.05% | 0.08% | 0.27% | 0.76% | 2.04% | 3.74% | 2.40% | 148.04% | 0.08% | 0.0% | 购买 | ||
| 24 | 110028 | 易方达安心回报债券B | 2024-07-22 | 1.8658 | 2.9128 | -0.35% | -0.37% | -0.36% | -0.70% | 4.30% | 0.54% | 2.05% | 244.28% | -0.37% | 0.0% | 购买 | ||
| 25 | 100051 | 富国可转换债券A | 2024-07-22 | 1.8270 | 1.8270 | -0.76% | -1.93% | -2.56% | -1.14% | 1.00% | -10.40% | -6.55% | 82.70% | -1.93% | 0.08% | 购买 | ||
| 26 | 485111 | 工银双利债券A | 2024-07-22 | 1.8150 | 2.2370 | 0.00% | 0.33% | 0.39% | 0.61% | 3.42% | 2.31% | 2.31% | 134.69% | 0.33% | 0.08% | 购买 | ||
| 27 | 630009 | 华商稳定增利债券A | 2024-07-22 | 1.7970 | 2.1270 | -0.55% | -0.99% | -1.75% | -2.07% | 2.33% | 0.06% | -0.77% | 125.71% | -0.99% | 0.08% | 购买 | ||
| 28 | 217022 | 招商产业债券A | 2024-07-22 | 1.7955 | 2.0355 | 0.05% | 0.09% | 0.31% | 0.88% | 2.28% | 4.21% | 2.70% | 124.91% | 0.09% | 0.08% | 购买 | ||
| 29 | 531008 | 建信稳定增利债券A | 2024-07-22 | 1.7800 | 2.0530 | -0.11% | -0.39% | -0.83% | -0.48% | 2.02% | -0.66% | 0.38% | 60.83% | -0.39% | 0.06% | 购买 | ||
| 30 | 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 | ||
| 31 | 660009 | 农银增强收益债券A | 2024-07-22 | 1.7649 | 1.8359 | 0.01% | 0.27% | -0.07% | -0.03% | 0.97% | -2.64% | -0.90% | 87.45% | 0.27% | 0.08% | 购买 | ||
| 32 | 310518 | 申万菱信可转债债券A | 2024-07-22 | 1.7530 | 1.9030 | -0.96% | -2.07% | -2.29% | -1.85% | 6.24% | -2.88% | 1.86% | 101.13% | -2.07% | 0.08% | 购买 | ||
| 33 | 015167 | 申万菱信可转债债券C | 2024-07-22 | 1.7450 | 1.7450 | -1.02% | -2.08% | -2.35% | -1.97% | 6.08% | -3.06% | 1.69% | -10.51% | -2.08% | 0.0% | 购买 | ||
| 34 | 485011 | 工银双利债券B | 2024-07-22 | 1.7430 | 2.1300 | 0.06% | 0.35% | 0.35% | 0.52% | 3.26% | 1.93% | 2.11% | 122.04% | 0.35% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 320004 | 诺安优化收益债券 | 2024-07-22 | 1.7406 | 2.4742 | -0.34% | -0.75% | -1.01% | 0.75% | 4.28% | -0.18% | 0.57% | 227.04% | -0.75% | 0.0% | 购买 | ||
| 37 | 000171 | 易方达裕丰回报债券A | 2024-07-22 | 1.7340 | 2.2010 | -0.29% | -0.12% | 0.06% | -0.06% | 4.33% | 2.60% | 3.34% | 120.81% | -0.12% | 0.10% | 购买 | ||
| 38 | 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 | ||
| 39 | 000236 | 工银月月薪定期支付债券A | 2024-07-22 | 1.7240 | 1.7240 | -0.12% | 0.12% | 0.47% | 1.53% | 5.83% | 0.47% | 3.42% | 72.40% | 0.12% | 0.08% | 购买 | ||
| 40 | 016479 | 易方达裕丰回报债券C | 2024-07-22 | 1.7200 | 1.7200 | -0.23% | -0.12% | 0.06% | -0.12% | 4.12% | 2.26% | 3.12% | 2.08% | -0.12% | 0.0% | 购买 | ||
| 41 | 040022 | 华安可转债债券A | 2024-07-22 | 1.7150 | 1.7150 | -0.75% | -1.44% | -2.56% | -1.27% | 3.88% | -5.56% | -1.94% | 71.50% | -1.44% | 0.08% | 购买 | ||
| 42 | 000692 | 汇添富双利债券C | 2024-07-22 | 1.7116 | 1.7986 | -0.13% | -0.13% | -0.11% | -0.32% | 3.96% | 1.40% | 2.41% | 80.13% | -0.13% | 0.0% | 购买 | ||
| 43 | 000174 | 汇添富高息债债券A | 2024-07-22 | 1.7086 | 1.7436 | 0.09% | 0.16% | 0.29% | 0.93% | 2.96% | 4.57% | 3.49% | 75.23% | 0.16% | 0.10% | 购买 | ||
| 44 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-22 | 1.7083 | 1.8083 | -0.16% | -0.32% | -0.45% | -0.15% | 2.42% | 1.35% | 1.37% | 108.31% | -0.32% | 0.0% | 购买 | ||
| 45 | 001868 | 招商产业债券C | 2024-07-22 | 1.7083 | 1.9483 | 0.05% | 0.08% | 0.26% | 0.75% | 2.03% | 3.72% | 2.42% | 48.94% | 0.08% | 0.0% | 购买 | ||
| 46 | 110035 | 易方达双债增强债券A | 2024-07-22 | 1.6990 | 2.2090 | -0.35% | -0.76% | -1.56% | -1.56% | 1.68% | -0.93% | -0.18% | 137.12% | -0.76% | 0.08% | 购买 | ||
| 47 | 630109 | 华商稳定增利债券C | 2024-07-22 | 1.6980 | 2.0180 | -0.53% | -0.93% | -1.74% | -2.13% | 2.17% | -0.35% | -0.99% | 113.20% | -0.93% | 0.0% | 购买 | ||
| 48 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 1.6971 | 0.14% | 0.18% | 0.53% | 1.08% | 3.38% | 5.31% | 3.79% | 69.71% | 0.18% | 0.08% | 购买 | ||
| 49 | 660109 | 农银增强收益债券C | 2024-07-22 | 1.6893 | 1.7603 | 0.01% | 0.26% | -0.09% | -0.11% | 0.82% | -2.92% | -1.06% | 79.50% | 0.26% | 0.0% | 购买 | ||
| 50 | 164105 | 华富强化回报债券(LOF) | 2024-07-22 | 1.6810 | 2.1320 | -0.41% | -0.53% | -0.83% | -0.18% | 3.13% | -0.88% | -0.06% | 136.28% | -0.53% | 0.08% | 购买 |
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