| 1 | 014493 | 浙商汇金兴利增强债券C | 2024-08-16 | 0.9237 | 0.9237 | -0.31% | -0.75% | -2.27% | -4.79% | -1.40% | -4.67% | -2.56% | -7.63% | -0.75% | 0.0% | 购买 | ||
| 2 | 014868 | 大摩灵动优选债券C | 2024-08-16 | 0.9241 | 0.9241 | -0.17% | -0.41% | -2.12% | -2.56% | 0.85% | -0.76% | 0.11% | -8.70% | -0.41% | 0.0% | 购买 | ||
| 3 | 013212 | 华富安盈一年持有期债券C | 2024-08-16 | 0.9248 | 0.9248 | 0.01% | 0.01% | -0.77% | -1.09% | 3.78% | 0.78% | 2.94% | -7.52% | 0.01% | 0.0% | 购买 | ||
| 4 | 017809 | 湘财鑫享债券A | 2024-08-16 | 0.9252 | 0.9252 | -0.05% | -0.32% | -1.09% | -0.68% | 0.80% | -4.76% | -2.06% | -7.48% | -0.32% | 0.08% | 购买 | ||
| 5 | 004093 | 金元顺安桉盛债券A | 2024-08-16 | 0.9259 | 1.0656 | -0.33% | -0.91% | -1.67% | -3.82% | -0.34% | -5.28% | -4.59% | 5.11% | -0.91% | 0.06% | 购买 | ||
| 6 | 164814 | 工银双债增强债券(LOF) | 2024-08-16 | 0.9260 | 1.6530 | -0.11% | -0.54% | -2.11% | -3.64% | 1.09% | -7.77% | -1.07% | 78.18% | -0.54% | 0.08% | 购买 | ||
| 7 | 040036 | 华安安心收益债券A | 2024-08-16 | 0.9290 | 1.6650 | -0.43% | -1.28% | -2.62% | -5.01% | -0.64% | -7.19% | -3.43% | 79.36% | -1.28% | 0.08% | 购买 | ||
| 8 | 161625 | 融通可转债债券C | 2024-08-16 | 0.9319 | 1.0419 | -1.43% | -2.61% | -9.47% | -12.15% | -10.20% | -25.09% | -16.23% | 0.26% | -2.61% | 0.0% | 购买 | ||
| 9 | 008346 | 南华瑞泽债券C | 2024-08-16 | 0.9325 | 1.0325 | -0.04% | -0.11% | -0.70% | -2.84% | -0.30% | -5.54% | -0.85% | 2.40% | -0.11% | 0.0% | 购买 | ||
| 10 | 014492 | 浙商汇金兴利增强债券A | 2024-08-16 | 0.9327 | 0.9327 | -0.31% | -0.74% | -2.24% | -4.70% | -1.20% | -4.30% | -2.31% | -6.73% | -0.74% | 0.08% | 购买 | ||
| 11 | 013521 | 富荣中短债债券C | 2024-08-16 | 0.9333 | 0.9333 | 0.01% | 0.03% | 0.35% | 1.05% | 2.30% | 3.93% | 2.82% | -6.67% | 0.03% | 0.0% | 购买 | ||
| 12 | 009752 | 大摩灵动优选债券A | 2024-08-16 | 0.9338 | 0.9338 | -0.17% | -0.39% | -2.09% | -2.45% | 1.07% | -0.35% | 0.37% | -6.62% | -0.39% | 0.08% | 购买 | ||
| 13 | 012747 | 富国双利增强债券C | 2024-08-16 | 0.9339 | 0.9339 | -0.27% | -0.47% | -0.77% | -1.80% | 1.24% | -1.93% | 0.19% | -6.61% | -0.47% | 0.0% | 购买 | ||
| 14 | 013549 | 招商享利增强债券C | 2024-08-16 | 0.9349 | 0.9349 | -0.20% | -0.69% | -1.43% | -4.49% | 0.07% | -5.67% | -1.64% | -6.51% | -0.69% | 0.0% | 购买 | ||
| 15 | 002587 | 金鹰添利信用债债券C | 2024-08-16 | 0.9355 | 1.2145 | -1.58% | -3.47% | -5.87% | -10.25% | -6.62% | -12.76% | -10.39% | 18.05% | -3.47% | 0.0% | 购买 | ||
| 16 | 013211 | 华富安盈一年持有期债券A | 2024-08-16 | 0.9359 | 0.9359 | 0.02% | 0.02% | -0.73% | -0.99% | 4.00% | 1.19% | 3.20% | -6.41% | 0.02% | 0.08% | 购买 | ||
| 17 | 002280 | 华富安享债券 | 2024-08-16 | 0.9374 | 1.3474 | -1.18% | -2.40% | -5.45% | -11.17% | -5.74% | -12.59% | -9.62% | 28.28% | -2.40% | 0.08% | 购买 | ||
| 18 | 013520 | 富荣中短债债券A | 2024-08-16 | 0.9384 | 0.9384 | 0.00% | 0.02% | 0.36% | 1.10% | 2.40% | 4.14% | 2.95% | -6.16% | 0.02% | 0.04% | 购买 | ||
| 19 | 573003 | 诺德增强收益债券 | 2024-08-16 | 0.9390 | 1.1040 | -1.16% | -1.88% | -3.99% | -6.75% | -5.06% | -6.01% | -5.82% | 9.35% | -1.88% | 0.0% | 购买 | ||
| 20 | 012746 | 富国双利增强债券A | 2024-08-16 | 0.9390 | 0.9390 | -0.27% | -0.48% | -0.77% | -1.80% | 1.24% | -1.92% | 0.20% | -6.10% | -0.48% | 0.08% | 购买 | ||
| 21 | 530017 | 建信双息红利债券A | 2024-08-16 | 0.9410 | 1.6780 | -1.36% | -2.99% | -7.20% | -13.19% | -3.49% | -12.47% | -8.02% | 75.87% | -2.99% | 0.08% | 购买 | ||
| 22 | 000674 | 中海中短债债券A | 2024-08-16 | 0.9413 | 1.2110 | 0.00% | 0.02% | 0.32% | 0.94% | 1.77% | 2.98% | 2.26% | 21.98% | 0.02% | 0.04% | 购买 | ||
| 23 | 002586 | 金鹰添利信用债债券A | 2024-08-16 | 0.9422 | 1.2282 | -1.58% | -3.46% | -5.86% | -10.20% | -6.52% | -12.58% | -10.28% | 19.44% | -3.46% | 0.08% | 购买 | ||
| 24 | 013548 | 招商享利增强债券A | 2024-08-16 | 0.9450 | 0.9450 | -0.21% | -0.68% | -1.40% | -4.39% | 0.28% | -5.30% | -1.40% | -5.50% | -0.68% | 0.08% | 购买 | ||
| 25 | 010119 | 天弘多元收益C | 2024-08-16 | 0.9466 | 0.9466 | -1.94% | -3.63% | -6.55% | -14.72% | -5.45% | -16.42% | -13.41% | -5.34% | -3.63% | 0.0% | 购买 | ||
| 26 | 008345 | 南华瑞泽债券A | 2024-08-16 | 0.9468 | 1.0468 | -0.03% | -0.11% | -0.67% | -2.75% | -0.08% | -5.50% | -0.94% | 3.92% | -0.11% | 0.08% | 购买 | ||
| 27 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-16 | 0.9502 | 0.9502 | -0.39% | -1.06% | -2.91% | -4.01% | -2.07% | -4.80% | -3.24% | -4.98% | -1.06% | 0.0% | 购买 | ||
| 28 | 019648 | 中海中短债债券C | 2024-08-16 | 0.9526 | 0.9526 | 0.00% | 0.02% | 0.32% | 0.91% | 1.68% | -- | 2.13% | 2.56% | 0.02% | 0.0% | 购买 | ||
| 29 | 013629 | 广发集悦债券C | 2024-08-16 | 0.9527 | 0.9527 | -0.16% | -0.44% | -2.20% | -2.81% | 0.32% | -4.55% | -1.48% | -4.73% | -0.44% | 0.0% | 购买 | ||
| 30 | 011281 | 华宝双债增强债券C | 2024-08-16 | 0.9537 | 0.9537 | -0.90% | -2.06% | -5.20% | -9.23% | -4.08% | -8.92% | -7.38% | -4.63% | -2.06% | 0.0% | 购买 | ||
| 31 | 620003 | 金元顺安丰利债券A | 2024-08-16 | 0.9540 | 1.3220 | -0.07% | -0.17% | -1.15% | -3.25% | 0.85% | -6.84% | -6.56% | 33.61% | -0.17% | 0.06% | 购买 | ||
| 32 | 013628 | 广发集悦债券A | 2024-08-16 | 0.9552 | 0.9552 | -0.16% | -0.44% | -2.19% | -2.78% | 0.38% | -4.44% | -1.41% | -4.48% | -0.44% | 0.10% | 购买 | ||
| 33 | 001086 | 华富恒利债券A | 2024-08-16 | 0.9570 | 1.0010 | -1.24% | -2.35% | -5.62% | -10.89% | -4.40% | -6.36% | -6.45% | -0.55% | -2.35% | 0.08% | 购买 | ||
| 34 | 010118 | 天弘多元收益A | 2024-08-16 | 0.9574 | 0.9574 | -1.95% | -3.63% | -6.52% | -14.66% | -5.31% | -16.16% | -13.25% | -4.26% | -3.63% | 0.08% | 购买 | ||
| 35 | 013064 | 广发集益一年持有期债券C | 2024-08-16 | 0.9575 | 0.9575 | -0.06% | -0.27% | -0.83% | -3.87% | -2.42% | -4.53% | -3.68% | -4.25% | -0.27% | 0.0% | 购买 | ||
| 36 | 001863 | 东方红收益增强债券C | 2024-08-16 | 0.9586 | 1.1726 | -1.36% | -2.63% | -4.63% | -9.32% | -3.31% | -9.03% | -6.82% | 16.82% | -2.63% | 0.0% | 购买 | ||
| 37 | 016413 | 兴合安平六个月持有期债券C | 2024-08-16 | 0.9586 | 0.9586 | -0.11% | -0.41% | -0.80% | -1.94% | -0.36% | -3.21% | -2.72% | -4.14% | -0.41% | 0.0% | 购买 | ||
| 38 | 015607 | 广发集祥债券C | 2024-08-16 | 0.9622 | 0.9622 | 0.05% | -0.41% | -1.03% | -1.77% | 0.24% | -2.19% | -0.95% | -3.78% | -0.41% | 0.0% | 购买 | ||
| 39 | 013725 | 信澳鑫益债券C | 2024-08-16 | 0.9637 | 0.9637 | -0.23% | -0.74% | -2.15% | -3.14% | 1.38% | -1.88% | -1.40% | -3.63% | -0.74% | 0.0% | 购买 | ||
| 40 | 016412 | 兴合安平六个月持有期债券A | 2024-08-16 | 0.9642 | 0.9642 | -0.11% | -0.40% | -0.77% | -1.87% | -0.21% | -2.92% | -2.54% | -3.58% | -0.40% | 0.08% | 购买 | ||
| 41 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-16 | 0.9645 | 1.3645 | -0.04% | -0.21% | 0.17% | 0.84% | 2.17% | 2.17% | 2.06% | 153.27% | -0.21% | 0.08% | 购买 | ||
| 42 | 020962 | 中信保诚双盈债券(LOF)D | 2024-08-16 | 0.9645 | 0.9645 | -0.04% | -0.21% | 0.17% | 0.84% | -- | -- | -- | 1.69% | -0.21% | 0.08% | 购买 | ||
| 43 | 004319 | 国寿安保尊裕优化回报债券C | 2024-08-16 | 0.9650 | 1.0600 | -1.23% | -2.82% | -3.69% | -6.76% | -0.72% | -7.83% | -4.46% | 5.61% | -2.82% | 0.0% | 购买 | ||
| 44 | 009358 | 兴业稳健双利一年持有期债券A | 2024-08-16 | 0.9651 | 0.9651 | -0.39% | -1.06% | -2.89% | -3.91% | -1.87% | -4.42% | -3.00% | -3.49% | -1.06% | 0.06% | 购买 | ||
| 45 | 261101 | 景顺长城稳定收益债券C | 2024-08-16 | 0.9660 | 1.2680 | -0.72% | -2.03% | -3.98% | -5.01% | -0.41% | -8.87% | -5.20% | 28.12% | -2.03% | 0.0% | 购买 | ||
| 46 | 011280 | 华宝双债增强债券A | 2024-08-16 | 0.9664 | 0.9664 | -0.91% | -2.07% | -5.17% | -9.15% | -3.90% | -8.56% | -7.16% | -3.36% | -2.07% | 0.08% | 购买 | ||
| 47 | 003254 | 前海开源鼎裕债券A | 2024-08-16 | 0.9665 | 1.7165 | -0.07% | -0.25% | -1.85% | -5.78% | -2.89% | -15.43% | -9.97% | 57.03% | -0.25% | 0.08% | 购买 | ||
| 48 | 000579 | 鑫元恒鑫收益增强C | 2024-08-16 | 0.9674 | 1.0474 | -0.32% | -0.54% | -1.58% | -1.99% | 0.51% | -0.23% | -0.84% | 4.44% | -0.54% | 0.0% | 购买 | ||
| 49 | 015606 | 广发集祥债券A | 2024-08-16 | 0.9682 | 0.9682 | 0.04% | -0.41% | -1.01% | -1.70% | 0.39% | -1.89% | -0.76% | -3.18% | -0.41% | 0.08% | 购买 | ||
| 50 | 161624 | 融通可转债债券A | 2024-08-16 | 0.9687 | 1.0787 | -1.42% | -2.60% | -9.44% | -12.06% | -10.01% | -24.78% | -16.01% | 4.17% | -2.60% | 0.08% | 购买 |
