| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 014868 | 大摩灵动优选债券C | 2024-07-17 | 0.9391 | 0.9391 | -0.53% | -0.46% | -0.89% | -0.71% | 2.52% | 0.47% | 1.73% | -7.22% | -0.46% | 0.0% | 购买 | ||
| 32 | 012747 | 富国双利增强债券C | 2024-07-17 | 0.9406 | 0.9406 | -0.05% | 0.21% | -0.53% | 0.66% | 2.37% | -1.37% | 0.91% | -5.94% | 0.21% | 0.0% | 购买 | ||
| 33 | 013211 | 华富安盈一年持有期债券A | 2024-07-17 | 0.9409 | 0.9409 | -0.20% | -0.02% | -0.41% | 1.76% | 5.62% | 1.44% | 3.75% | -5.91% | -0.02% | 0.08% | 购买 | ||
| 34 | 014493 | 浙商汇金兴利增强债券C | 2024-07-17 | 0.9413 | 0.9413 | -0.41% | -0.44% | -2.26% | -1.86% | 0.32% | -3.90% | -0.71% | -5.87% | -0.44% | 0.0% | 购买 | ||
| 35 | 015723 | 长城久悦债券C | 2024-07-17 | 0.9432 | 0.9432 | -0.74% | -1.06% | -5.84% | -3.20% | -7.27% | -14.36% | -10.21% | -14.03% | -1.06% | 0.0% | 购买 | ||
| 36 | 012746 | 富国双利增强债券A | 2024-07-17 | 0.9457 | 0.9457 | -0.06% | 0.21% | -0.53% | 0.67% | 2.38% | -1.37% | 0.92% | -5.43% | 0.21% | 0.08% | 购买 | ||
| 37 | 013549 | 招商享利增强债券C | 2024-07-17 | 0.9471 | 0.9471 | -0.15% | -0.15% | -2.02% | -1.95% | 1.74% | -4.76% | -0.36% | -5.29% | -0.15% | 0.0% | 购买 | ||
| 38 | 009752 | 大摩灵动优选债券A | 2024-07-17 | 0.9486 | 0.9486 | -0.53% | -0.44% | -0.85% | -0.61% | 2.73% | 0.88% | 1.96% | -5.14% | -0.44% | 0.08% | 购买 | ||
| 39 | 019648 | 中海中短债债券C | 2024-07-17 | 0.9497 | 0.9497 | 0.01% | 0.05% | 0.25% | 0.79% | 1.64% | -- | 1.82% | 2.25% | 0.05% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 006254 | 长城久悦债券A | 2024-07-17 | 0.9501 | 0.9501 | -0.73% | -1.05% | -5.80% | -3.10% | -7.08% | -14.02% | -10.00% | -4.99% | -1.05% | 0.08% | 购买 | ||
| 42 | 014492 | 浙商汇金兴利增强债券A | 2024-07-17 | 0.9502 | 0.9502 | -0.41% | -0.44% | -2.23% | -1.76% | 0.52% | -3.51% | -0.48% | -4.98% | -0.44% | 0.08% | 购买 | ||
| 43 | 013548 | 招商享利增强债券A | 2024-07-17 | 0.9570 | 0.9570 | -0.15% | -0.14% | -1.99% | -1.86% | 1.93% | -4.38% | -0.15% | -4.30% | -0.14% | 0.08% | 购买 | ||
| 44 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-17 | 0.9627 | 0.9627 | -0.02% | 0.10% | 0.23% | 0.90% | -- | -- | -- | 1.50% | 0.10% | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 013064 | 广发集益一年持有期债券C | 2024-07-17 | 0.9641 | 0.9641 | -0.15% | -0.05% | -2.19% | -1.85% | -2.00% | -4.05% | -3.02% | -3.59% | -0.05% | 0.0% | 购买 | ||
| 47 | 016413 | 兴合安平六个月持有期债券C | 2024-07-17 | 0.9649 | 0.9649 | -0.14% | -0.16% | -0.62% | -1.24% | -0.69% | -2.88% | -2.08% | -3.51% | -0.16% | 0.0% | 购买 | ||
| 48 | 013629 | 广发集悦债券C | 2024-07-17 | 0.9694 | 0.9694 | -0.48% | 0.05% | -0.38% | -0.67% | 1.98% | -3.58% | 0.25% | -3.06% | 0.05% | 0.0% | 购买 | ||
| 49 | 016412 | 兴合安平六个月持有期债券A | 2024-07-17 | 0.9703 | 0.9703 | -0.14% | -0.15% | -0.59% | -1.16% | -0.54% | -2.59% | -1.92% | -2.97% | -0.15% | 0.08% | 购买 | ||
| 50 | 015607 | 广发集祥债券C | 2024-07-17 | 0.9717 | 0.9717 | -0.05% | 0.11% | -0.47% | -0.21% | 0.54% | -1.77% | 0.03% | -2.83% | 0.11% | 0.0% | 购买 |
