| 1 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.08% | 0.25% | 0.75% | 1.92% | 3.15% | 2.02% | 14.65% | 0.08% | 0.08% | 购买 | ||
| 2 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-16 | 1.4123 | 1.6770 | 0.11% | 0.36% | 0.72% | 4.95% | 7.09% | 9.96% | 8.24% | 74.52% | 0.36% | 0.08% | 购买 | ||
| 3 | 001063 | 华夏收益债券(QDII)C | 2024-07-16 | 1.3507 | 1.6071 | 0.11% | 0.35% | 0.68% | 4.84% | 6.86% | 9.53% | 8.00% | 66.61% | 0.35% | 0.0% | 购买 | ||
| 4 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 5 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 6 | 000004 | 中海可转债债券C | 2024-07-17 | 0.7400 | 0.9500 | -0.54% | -0.27% | -2.37% | -0.13% | -1.99% | -10.19% | -6.33% | -13.00% | -0.27% | 0.0% | 购买 | ||
| 7 | 007955 | 民生加银鑫享债券D | 2024-07-17 | 0.7454 | 0.7454 | -1.09% | -1.14% | -4.36% | -5.82% | -2.36% | -4.73% | -3.25% | -25.45% | -1.14% | 0.0% | 购买 | ||
| 8 | 000068 | 民生加银转债优选C | 2024-07-17 | 0.7510 | 1.1410 | -1.96% | -2.09% | -2.85% | -2.21% | 9.48% | 0.27% | 6.98% | 3.56% | -2.09% | 0.0% | 购买 | ||
| 9 | 000003 | 中海可转债债券A | 2024-07-17 | 0.7540 | 0.9640 | -0.40% | -0.26% | -2.20% | 0.00% | -1.82% | -9.70% | -6.10% | -11.35% | -0.26% | 0.08% | 购买 | ||
| 10 | 160718 | 嘉实多利收益债券A | 2024-07-17 | 0.7658 | 1.5239 | -0.51% | -0.56% | -1.96% | -0.40% | 4.03% | -1.30% | 1.14% | 68.34% | -0.56% | 0.08% | 购买 | ||
| 11 | 000067 | 民生加银转债优选A | 2024-07-17 | 0.7780 | 1.1780 | -1.89% | -2.14% | -2.75% | -2.14% | 9.73% | 0.65% | 7.16% | 8.04% | -2.14% | 0.08% | 购买 | ||
| 12 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-17 | 0.7981 | 0.7981 | -0.26% | -0.10% | -1.61% | -0.34% | 1.60% | -0.76% | 0.01% | -20.19% | -0.10% | 0.0% | 购买 | ||
| 13 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-17 | 0.8093 | 0.8093 | -0.26% | -0.09% | -1.58% | -0.25% | 1.79% | -0.41% | 0.21% | -19.07% | -0.09% | 0.08% | 购买 | ||
| 14 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-17 | 0.8110 | 1.5150 | 0.00% | 0.12% | 0.25% | 0.87% | 2.14% | 4.59% | 2.40% | 66.89% | 0.12% | 0.06% | 购买 | ||
| 15 | 008948 | 华夏鼎源债券C | 2024-07-17 | 0.8119 | 0.8119 | 0.01% | 0.15% | 0.19% | 1.21% | 2.98% | 4.46% | 3.31% | -18.81% | 0.15% | 0.0% | 购买 | ||
| 16 | 164509 | 国富恒利债券(LOF)A | 2024-07-17 | 0.8156 | 1.7450 | 0.01% | 0.20% | 0.44% | 0.89% | 2.68% | 3.68% | 2.77% | 94.06% | 0.20% | 0.08% | 购买 | ||
| 17 | 008947 | 华夏鼎源债券A | 2024-07-17 | 0.8255 | 0.8255 | 0.01% | 0.15% | 0.21% | 1.30% | 3.19% | 4.88% | 3.52% | -17.45% | 0.15% | 0.08% | 购买 | ||
| 18 | 010980 | 华夏鼎润债券C | 2024-07-17 | 0.8403 | 0.8403 | 0.00% | 0.07% | 0.19% | 0.94% | 2.14% | 4.11% | 2.36% | -15.97% | 0.07% | 0.0% | 购买 | ||
| 19 | 720002 | 财通可转债债券A | 2024-07-17 | 0.8473 | 1.1878 | -0.40% | -0.81% | -1.88% | -1.11% | -2.32% | -9.68% | -5.29% | 17.61% | -0.81% | 0.08% | 购买 | ||
| 20 | 164703 | 汇添富纯债债券(LOF) | 2024-07-17 | 0.8483 | 1.8572 | 0.00% | 0.04% | 0.17% | 0.57% | 1.46% | 2.51% | 1.51% | 98.95% | 0.04% | 0.08% | 购买 | ||
| 21 | 010979 | 华夏鼎润债券A | 2024-07-17 | 0.8518 | 0.8518 | 0.00% | 0.08% | 0.22% | 1.04% | 2.36% | 4.57% | 2.61% | -14.82% | 0.08% | 0.08% | 购买 | ||
| 22 | 003383 | 民生加银鑫享债券C | 2024-07-17 | 0.8530 | 0.8610 | -1.09% | -1.15% | -4.37% | -5.84% | -2.36% | -4.72% | -3.24% | -14.02% | -1.15% | 0.0% | 购买 | ||
| 23 | 011898 | 长城悦享回报债券C | 2024-07-17 | 0.8603 | 0.8603 | -0.06% | 0.06% | -0.50% | 0.05% | 1.83% | 0.15% | 1.56% | -13.97% | 0.06% | 0.0% | 购买 | ||
| 24 | 011897 | 长城悦享回报债券A | 2024-07-17 | 0.8709 | 0.8709 | -0.07% | 0.06% | -0.47% | 0.14% | 2.04% | 0.55% | 1.76% | -12.91% | 0.06% | 0.08% | 购买 | ||
| 25 | 009466 | 东方可转债债券C | 2024-07-17 | 0.8721 | 0.9121 | -1.27% | -1.29% | -4.13% | -2.26% | -3.33% | -17.67% | -10.63% | -9.43% | -1.29% | 0.0% | 购买 | ||
| 26 | 003382 | 民生加银鑫享债券A | 2024-07-17 | 0.8741 | 0.8821 | -1.09% | -1.13% | -4.33% | -5.74% | -2.16% | -4.33% | -3.03% | -11.89% | -1.13% | 0.08% | 购买 | ||
| 27 | 014501 | 华宸未来稳健添盈债券C | 2024-07-17 | 0.8769 | 0.8769 | -0.18% | 0.35% | -2.31% | -2.58% | -3.34% | -8.59% | -4.07% | -12.31% | 0.35% | 0.0% | 购买 | ||
| 28 | 360014 | 光大保德信信用添益债券C | 2024-07-17 | 0.8770 | 1.7810 | -1.02% | -0.90% | -5.09% | -3.52% | -2.77% | -16.40% | -9.12% | 96.38% | -0.90% | 0.0% | 购买 | ||
| 29 | 012318 | 创金合信聚鑫债券C | 2024-07-17 | 0.8797 | 0.8797 | 0.00% | 0.06% | -2.56% | -1.99% | -1.57% | -4.46% | -3.19% | -12.03% | 0.06% | 0.0% | 购买 | ||
| 30 | 009465 | 东方可转债债券A | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -1.28% | -4.10% | -2.17% | -3.14% | -17.34% | -10.43% | -8.20% | -1.28% | 0.08% | 购买 | ||
| 31 | 360013 | 光大保德信信用添益债券A | 2024-07-17 | 0.8810 | 1.8290 | -0.90% | -0.79% | -4.96% | -3.50% | -2.65% | -16.10% | -8.89% | 104.84% | -0.79% | 0.08% | 购买 | ||
| 32 | 014500 | 华宸未来稳健添盈债券A | 2024-07-17 | 0.8848 | 0.8848 | -0.18% | 0.36% | -2.28% | -2.47% | -3.25% | -8.33% | -3.96% | -11.52% | 0.36% | 0.08% | 购买 | ||
| 33 | 004486 | 嘉实稳怡债券 | 2024-07-17 | 0.8851 | 1.0267 | -0.29% | 0.22% | -0.97% | -2.81% | -1.67% | -13.18% | -4.51% | 0.57% | 0.22% | 0.08% | 购买 | ||
| 34 | 610108 | 信澳信用债债券C | 2024-07-17 | 0.8950 | 1.3770 | -0.89% | -0.33% | -4.69% | -4.38% | -6.38% | -14.49% | -10.14% | 37.99% | -0.33% | 0.0% | 购买 | ||
| 35 | 003511 | 长盛可转债C | 2024-07-17 | 0.8964 | 1.3309 | -1.18% | -1.28% | -4.65% | -2.06% | 1.35% | -12.73% | -4.98% | 26.10% | -1.28% | 0.0% | 购买 | ||
| 36 | 012626 | 申万菱信汇元宝债券A | 2024-07-17 | 0.8965 | 0.8965 | -0.49% | -0.73% | -1.07% | -1.06% | 3.73% | -0.83% | 2.50% | -10.35% | -0.73% | 0.08% | 购买 | ||
| 37 | 003510 | 长盛可转债A | 2024-07-17 | 0.9000 | 1.3267 | -1.17% | -1.27% | -4.62% | -1.99% | 1.50% | -12.46% | -4.82% | 25.85% | -1.27% | 0.08% | 购买 | ||
| 38 | 610008 | 信澳信用债债券A | 2024-07-17 | 0.9010 | 1.4230 | -0.88% | -0.33% | -4.66% | -4.35% | -6.24% | -14.27% | -9.99% | 42.98% | -0.33% | 0.08% | 购买 | ||
| 39 | 012317 | 创金合信聚鑫债券A | 2024-07-17 | 0.9026 | 0.9026 | 0.00% | 0.07% | -2.53% | -1.89% | -1.38% | -4.08% | -2.98% | -9.74% | 0.07% | 0.08% | 购买 | ||
| 40 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-17 | 0.9040 | 0.9040 | -0.52% | -0.37% | -0.90% | -0.59% | 3.50% | -2.15% | 2.12% | -9.60% | -0.37% | 0.0% | 购买 | ||
| 41 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-17 | 0.9061 | 0.9061 | -0.52% | -0.37% | -0.89% | -0.57% | 3.55% | -2.05% | 2.18% | -9.39% | -0.37% | 0.04% | 购买 | ||
| 42 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-17 | 0.9120 | 1.2850 | 0.01% | 0.07% | 0.11% | 0.62% | 1.81% | 3.38% | 1.98% | 71.42% | 0.07% | 0.08% | 购买 | ||
| 43 | 000028 | 华富安鑫债券 | 2024-07-17 | 0.9130 | 1.3790 | -1.05% | -0.73% | -3.52% | -3.09% | 0.95% | -10.32% | -3.31% | 38.57% | -0.73% | 0.12% | 购买 | ||
| 44 | 013212 | 华富安盈一年持有期债券C | 2024-07-17 | 0.9301 | 0.9301 | -0.20% | -0.02% | -0.45% | 1.67% | 5.42% | 1.04% | 3.53% | -6.99% | -0.02% | 0.0% | 购买 | ||
| 45 | 013521 | 富荣中短债债券C | 2024-07-17 | 0.9301 | 0.9301 | 0.01% | 0.08% | 0.30% | 1.08% | 2.29% | 4.00% | 2.47% | -6.99% | 0.08% | 0.0% | 购买 | ||
| 46 | 017810 | 湘财鑫享债券C | 2024-07-17 | 0.9308 | 0.9308 | -0.11% | 0.46% | -0.63% | 1.26% | 0.66% | -4.70% | -1.25% | -6.92% | 0.46% | 0.0% | 购买 | ||
| 47 | 017809 | 湘财鑫享债券A | 2024-07-17 | 0.9344 | 0.9344 | -0.11% | 0.48% | -0.61% | 1.33% | 0.81% | -4.41% | -1.09% | -6.56% | 0.48% | 0.08% | 购买 | ||
| 48 | 013520 | 富荣中短债债券A | 2024-07-17 | 0.9351 | 0.9351 | 0.01% | 0.09% | 0.32% | 1.14% | 2.39% | 4.22% | 2.59% | -6.49% | 0.09% | 0.04% | 购买 | ||
| 49 | 008346 | 南华瑞泽债券C | 2024-07-17 | 0.9372 | 1.0372 | -0.20% | -0.12% | -1.76% | -3.05% | -0.46% | -5.22% | -0.35% | 2.92% | -0.12% | 0.0% | 购买 | ||
| 50 | 040037 | 华安安心收益债券B | 2024-07-17 | 0.9380 | 1.6690 | -0.42% | -0.42% | -1.88% | -0.32% | 0.97% | -5.63% | -1.47% | 80.01% | -0.42% | 0.0% | 购买 |
