| 1 | 530020 | 建信转债增强债券A | 2024-08-23 | 2.5790 | 2.5790 | 0.27% | -0.54% | -3.88% | -9.38% | -7.16% | -11.34% | -12.25% | 157.90% | -0.54% | 0.08% | 购买 | ||
| 2 | 531020 | 建信转债增强债券C | 2024-08-23 | 2.4680 | 2.4680 | 0.28% | -0.52% | -3.86% | -9.43% | -7.29% | -11.64% | -12.42% | 146.80% | -0.52% | 0.0% | 购买 | ||
| 3 | 519746 | 交银丰享收益债券A | 2024-08-23 | 2.2846 | 2.5336 | -0.05% | -0.13% | 0.09% | 0.92% | 1.95% | 3.49% | 2.88% | 156.21% | -0.13% | 0.08% | 购买 | ||
| 4 | 530008 | 建信稳定增利债券C | 2024-08-23 | 1.8770 | 2.1900 | 0.05% | -0.37% | -1.93% | -3.79% | -2.24% | -3.00% | -2.24% | 142.12% | -0.37% | 0.0% | 购买 | ||
| 5 | 531008 | 建信稳定增利债券A | 2024-08-23 | 1.7390 | 2.0120 | 0.06% | -0.34% | -1.86% | -3.64% | -1.99% | -2.57% | -1.94% | 57.13% | -0.34% | 0.06% | 购买 | ||
| 6 | 530021 | 建信纯债债券A | 2024-08-23 | 1.6328 | 1.6408 | 0.00% | 0.02% | 0.07% | 0.70% | 1.62% | 3.65% | 2.51% | 64.12% | 0.02% | 0.08% | 购买 | ||
| 7 | 021930 | 建信纯债债券F | 2024-08-23 | 1.6327 | 1.6327 | 0.00% | 0.02% | -- | -- | -- | -- | -- | -0.05% | 0.02% | 0.0% | 购买 | ||
| 8 | 165311 | 建信信用增强债券(LOF)A | 2024-08-23 | 1.6200 | 1.7710 | 0.00% | -0.06% | 0.00% | 0.19% | 1.06% | 2.73% | 1.82% | 86.81% | -0.06% | 0.08% | 购买 | ||
| 9 | 000385 | 景顺长城景颐双利债券A | 2024-08-23 | 1.6200 | 1.9050 | 0.00% | -0.49% | -1.04% | -2.17% | 1.25% | 2.60% | 2.21% | 94.36% | -0.49% | 0.08% | 购买 | ||
| 10 | 531021 | 建信纯债债券C | 2024-08-23 | 1.5637 | 1.5707 | 0.00% | 0.01% | 0.04% | 0.62% | 1.44% | 3.28% | 2.28% | 57.10% | 0.01% | 0.0% | 购买 | ||
| 11 | 165314 | 建信信用增强债券(LOF)C | 2024-08-23 | 1.5630 | 1.5630 | 0.00% | 0.00% | 0.00% | 0.13% | 0.90% | 2.42% | 1.63% | 49.43% | 0.00% | 0.0% | 购买 | ||
| 12 | 000386 | 景顺长城景颐双利债券C | 2024-08-23 | 1.5520 | 1.8290 | -0.06% | -0.51% | -1.08% | -2.33% | 1.04% | 2.17% | 1.97% | 86.17% | -0.51% | 0.0% | 购买 | ||
| 13 | 519730 | 交银定期支付月月丰债券A | 2024-08-23 | 1.5051 | 1.5051 | 0.07% | 0.01% | -0.19% | -1.03% | -0.81% | -2.23% | -1.50% | 50.51% | 0.01% | 0.08% | 购买 | ||
| 14 | 002490 | 金鹰元祺债券 | 2024-08-23 | 1.4845 | 1.5265 | 0.06% | -0.05% | -0.57% | -2.66% | -0.51% | -0.65% | 0.13% | 54.13% | -0.05% | 0.08% | 购买 | ||
| 15 | 530009 | 建信收益增强债券A | 2024-08-23 | 1.4640 | 1.9290 | 0.00% | 0.00% | -0.07% | -0.48% | 0.55% | 1.68% | 1.39% | 102.61% | 0.00% | 0.08% | 购买 | ||
| 16 | 002723 | 江信祺福A | 2024-08-23 | 1.4484 | 1.4484 | 0.00% | 0.07% | -0.03% | 0.60% | 1.28% | 5.99% | 8.89% | 44.83% | 0.07% | 0.05% | 购买 | ||
| 17 | 519731 | 交银定期支付月月丰债券C | 2024-08-23 | 1.4387 | 1.4387 | 0.07% | 0.01% | -0.22% | -1.13% | -1.00% | -2.61% | -1.75% | 43.87% | 0.01% | 0.0% | 购买 | ||
| 18 | 000875 | 建信稳定得利债券A | 2024-08-23 | 1.4000 | 1.5200 | 0.00% | -0.21% | -0.71% | -0.99% | 0.50% | 0.43% | 0.86% | 52.26% | -0.21% | 0.08% | 购买 | ||
| 19 | 002724 | 江信祺福C | 2024-08-23 | 1.3959 | 1.3959 | 0.00% | 0.06% | -0.06% | 0.45% | 1.02% | 5.41% | 8.51% | 39.58% | 0.06% | 0.0% | 购买 | ||
| 20 | 519683 | 交银双利债券A/B | 2024-08-23 | 1.3836 | 1.7216 | -0.07% | -0.18% | 0.08% | 1.01% | 2.14% | 3.94% | 3.04% | 83.37% | -0.18% | 0.08% | 购买 | ||
| 21 | 003426 | 江信添福C | 2024-08-23 | 1.3794 | 1.3894 | 0.00% | 0.01% | 0.04% | 0.56% | 1.19% | 2.44% | 1.76% | 39.32% | 0.01% | 0.0% | 购买 | ||
| 22 | 531009 | 建信收益增强债券C | 2024-08-23 | 1.3770 | 1.8220 | 0.00% | 0.00% | -0.15% | -0.58% | 0.36% | 1.22% | 1.10% | 90.83% | 0.00% | 0.0% | 购买 | ||
| 23 | 519782 | 交银裕隆纯债债券A | 2024-08-23 | 1.3767 | 1.4057 | -0.01% | -0.02% | 0.10% | 0.76% | 1.76% | 3.95% | 2.70% | 40.86% | -0.02% | 0.08% | 购买 | ||
| 24 | 020079 | 金信民富债券C | 2024-08-23 | 1.3703 | 1.3703 | 0.01% | 0.06% | 0.08% | 0.32% | 46.63% | -- | 47.19% | 37.03% | 0.06% | 0.0% | 购买 | ||
| 25 | 519783 | 交银裕隆纯债债券C | 2024-08-23 | 1.3433 | 1.3723 | -0.01% | -0.02% | 0.07% | 0.66% | 1.56% | 3.53% | 2.44% | 37.49% | -0.02% | 0.0% | 购买 | ||
| 26 | 000876 | 建信稳定得利债券C | 2024-08-23 | 1.3420 | 1.4620 | 0.00% | -0.22% | -0.74% | -1.11% | 0.30% | 0.00% | 0.52% | 46.38% | -0.22% | 0.0% | 购买 | ||
| 27 | 070037 | 嘉实纯债债券A | 2024-08-23 | 1.3398 | 1.5274 | 0.00% | 0.01% | 0.13% | 1.00% | 2.03% | 4.22% | 2.99% | 57.55% | 0.01% | 0.08% | 购买 | ||
| 28 | 003425 | 江信添福A | 2024-08-23 | 1.3379 | 1.3479 | 0.00% | 0.01% | 0.07% | 0.65% | 1.35% | 2.76% | 1.96% | 35.12% | 0.01% | 0.05% | 购买 | ||
| 29 | 070005 | 嘉实债券A | 2024-08-23 | 1.3141 | 2.5055 | 0.00% | -0.03% | 0.03% | 0.43% | 1.58% | 2.50% | 1.69% | 230.81% | -0.03% | 0.08% | 购买 | ||
| 30 | 519685 | 交银双利债券C | 2024-08-23 | 1.3079 | 1.6429 | -0.06% | -0.18% | 0.05% | 0.91% | 1.93% | 3.37% | 2.77% | 73.45% | -0.18% | 0.0% | 购买 | ||
| 31 | 004267 | 金鹰持久增利债券(LOF)E | 2024-08-23 | 1.3068 | 1.3968 | 0.13% | -1.25% | -4.12% | -7.47% | -4.54% | -7.10% | -6.09% | 39.34% | -1.25% | 0.06% | 购买 | ||
| 32 | 070025 | 嘉实信用债券A | 2024-08-23 | 1.3042 | 1.6836 | 0.00% | -0.08% | -0.05% | 0.37% | 1.62% | 3.00% | 2.04% | 83.27% | -0.08% | 0.08% | 购买 | ||
| 33 | 070038 | 嘉实纯债债券C | 2024-08-23 | 1.3038 | 1.4849 | -0.01% | -0.01% | 0.09% | 0.90% | 1.81% | 3.80% | 2.73% | 52.68% | -0.01% | 0.0% | 购买 | ||
| 34 | 005025 | 交银丰盈收益债券C | 2024-08-23 | 1.2850 | 1.2850 | -0.05% | -0.14% | 0.07% | 0.82% | 1.81% | 3.10% | 2.64% | 25.37% | -0.14% | 0.0% | 购买 | ||
| 35 | 070026 | 嘉实信用债券C | 2024-08-23 | 1.2698 | 1.6226 | -0.01% | -0.09% | -0.09% | 0.28% | 1.44% | 2.63% | 1.80% | 74.72% | -0.09% | 0.0% | 购买 | ||
| 36 | 003458 | 嘉实稳宏债券A | 2024-08-23 | 1.2642 | 1.2642 | 0.02% | -0.99% | -3.72% | -9.36% | -6.93% | -12.81% | -9.94% | 26.42% | -0.99% | 0.08% | 购买 | ||
| 37 | 004333 | 金鹰元盛债券(LOF)E | 2024-08-23 | 1.2610 | 1.4620 | 0.08% | 0.00% | -0.94% | -1.79% | 0.80% | 0.16% | 1.78% | 38.04% | 0.00% | 0.06% | 购买 | ||
| 38 | 000207 | 建信双债增强债券A | 2024-08-23 | 1.2350 | 1.4450 | 0.00% | 0.00% | 0.08% | 0.41% | 1.06% | 2.07% | 1.48% | 45.77% | 0.00% | 0.08% | 购买 | ||
| 39 | 003459 | 嘉实稳宏债券C | 2024-08-23 | 1.2327 | 1.2327 | 0.02% | -1.00% | -3.75% | -9.45% | -7.09% | -13.12% | -10.15% | 23.27% | -1.00% | 0.0% | 购买 | ||
| 40 | 005577 | 交银丰晟收益债券A | 2024-08-23 | 1.2184 | 1.3204 | -0.02% | -0.05% | 0.10% | 0.85% | 2.00% | 4.08% | 3.03% | 33.93% | -0.05% | 0.08% | 购买 | ||
| 41 | 002448 | 江信汇福 | 2024-08-23 | 1.2143 | 1.2408 | -0.02% | -0.07% | 0.42% | 1.05% | 1.85% | 4.00% | 2.82% | 24.63% | -0.07% | 0.0% | 购买 | ||
| 42 | 164902 | 交银信用添利债券(LOF) | 2024-08-23 | 1.2126 | 1.8246 | -0.04% | -0.14% | -0.03% | 0.62% | 1.58% | 3.50% | 2.56% | 99.14% | -0.14% | 0.08% | 购买 | ||
| 43 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-23 | 1.2110 | 1.7167 | 0.13% | -1.25% | -4.15% | -7.55% | -4.71% | -7.42% | -6.29% | 91.13% | -1.25% | 0.0% | 购买 | ||
| 44 | 210014 | 金鹰元丰债券A | 2024-08-23 | 1.2094 | 1.4804 | 0.15% | -1.29% | -5.60% | -12.36% | -10.01% | -19.66% | -16.24% | 48.04% | -1.29% | 0.10% | 购买 | ||
| 45 | 000208 | 建信双债增强债券C | 2024-08-23 | 1.2080 | 1.3880 | 0.00% | 0.00% | 0.08% | 0.42% | 0.92% | 1.68% | 1.26% | 39.78% | 0.00% | 0.0% | 购买 | ||
| 46 | 070015 | 嘉实多元债券A | 2024-08-23 | 1.2060 | 1.9510 | 0.25% | -0.25% | -0.74% | -2.51% | -1.41% | -2.03% | -0.07% | 129.70% | -0.25% | 0.08% | 购买 | ||
| 47 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-23 | 1.2010 | 1.3780 | 0.08% | 0.00% | -0.99% | -1.96% | 0.59% | -0.33% | 1.52% | 42.36% | 0.00% | 0.0% | 购买 | ||
| 48 | 000252 | 景顺长城景兴信用纯债债券A | 2024-08-23 | 1.1993 | 1.5232 | -0.03% | -0.04% | 0.03% | 0.91% | 1.96% | 3.97% | 3.14% | 56.51% | -0.04% | 0.08% | 购买 | ||
| 49 | 070016 | 嘉实多元债券B | 2024-08-23 | 1.1980 | 1.8900 | 0.17% | -0.33% | -0.75% | -2.60% | -1.62% | -2.40% | -0.34% | 118.39% | -0.33% | 0.0% | 购买 | ||
| 50 | 005578 | 交银丰晟收益债券C | 2024-08-23 | 1.1965 | 1.2765 | -0.03% | -0.07% | 0.04% | 0.69% | 1.69% | 3.45% | 2.63% | 29.01% | -0.07% | 0.0% | 购买 |
第1页 共6页
下一页
