仅显示
| 867 | 019566 | 招商CFETS银行间绿色债券指数C | 04-09 | 1.1337 | 0.28% | 9.15% | 8.55% | 10.29% | 11.80% | -- | 8.55% | 9.15% | 购买自选 | |
| 1136 | 100035 | 富国优化增强债券A/B | 04-09 | 1.8560 | -4.72% | -5.74% | 6.97% | 14.99% | 20.36% | 16.61% | 5.75% | -5.74% | 购买自选 | |
| 1139 | 018980 | 富国优化增强债券E | 04-09 | 1.8440 | -4.70% | -5.73% | 6.96% | 14.96% | 20.37% | -- | 5.79% | -5.73% | 购买自选 | |
| 1145 | 100037 | 富国优化增强债券C | 04-09 | 1.7320 | -4.68% | -5.72% | 6.91% | 14.78% | 19.94% | 14.36% | 5.67% | -5.72% | 购买自选 | |
| 1324 | 004486 | 嘉实稳怡债券 | 04-09 | 0.9616 | 2.78% | 4.89% | 6.01% | 5.64% | 5.06% | -0.43% | 5.71% | 4.89% | 购买自选 | |
| 1349 | 015451 | 兴华安丰纯债A | 04-09 | 1.0717 | 0.06% | 6.01% | 5.91% | 7.27% | 8.11% | -- | 5.91% | 6.01% | 购买自选 | |
| 1540 | 240018 | 华宝可转债债券 | 04-09 | 1.6090 | -4.13% | -6.22% | 5.20% | 13.38% | 11.73% | 31.91% | 5.92% | -6.22% | 购买自选 | |
| 1555 | 008817 | 华宝可转债债券C | 04-09 | 1.5881 | -4.15% | -6.25% | 5.13% | 13.23% | 11.45% | 30.27% | 5.85% | -6.25% | 购买自选 | |
| 1626 | 006147 | 宝盈融源可转债债券A | 04-09 | 1.2196 | -2.76% | -7.21% | 4.89% | 10.95% | 10.08% | 13.43% | 5.03% | -7.21% | 购买自选 | |
| 1649 | 006148 | 宝盈融源可转债债券C | 04-09 | 1.1992 | -2.76% | -7.23% | 4.82% | 10.78% | 9.75% | 11.73% | 4.94% | -7.23% | 购买自选 | |
| 1662 | 610108 | 信澳信用债债券C | 04-09 | 1.0750 | -3.15% | -3.85% | 4.78% | 14.36% | 13.52% | 26.94% | 3.46% | -3.85% | 购买自选 | |
| 1678 | 610008 | 信澳信用债债券A | 04-09 | 1.0830 | -3.22% | -3.82% | 4.74% | 14.48% | 13.76% | 27.92% | 3.44% | -3.82% | 购买自选 | |
| 1685 | 005886 | 华夏鼎沛债券A | 04-09 | 1.1641 | 0.05% | -3.48% | 4.71% | 3.35% | 7.55% | -4.13% | 4.95% | -3.48% | 购买自选 | |
| 1730 | 050023 | 博时天颐债券A | 04-09 | 1.5324 | -1.74% | -2.32% | 4.61% | 9.27% | 6.33% | 3.05% | 3.79% | -2.32% | 购买自选 | |
| 1731 | 005887 | 华夏鼎沛债券C | 04-09 | 1.1355 | 0.04% | -3.53% | 4.61% | 3.13% | 7.13% | -6.03% | 4.84% | -3.53% | 购买自选 | |
| 1741 | 016804 | 格林聚享增强债券A | 04-09 | 1.1872 | 1.13% | 0.31% | 4.58% | 3.59% | 3.89% | -- | 4.03% | 0.31% | 购买自选 | |
| 1780 | 050123 | 博时天颐债券C | 04-09 | 1.4513 | -1.75% | -2.35% | 4.51% | 9.05% | 5.90% | 1.07% | 3.69% | -2.35% | 购买自选 | |
| 1783 | 161010 | 富国天丰强化债券(LOF)A | 04-09 | 1.2240 | 0.11% | -2.37% | 4.50% | 7.12% | 14.23% | 28.69% | 3.61% | -2.37% | 购买自选 | |
| 1786 | 016805 | 格林聚享增强债券C | 04-09 | 1.1616 | 1.13% | 0.28% | 4.48% | 3.37% | 3.47% | -- | 3.92% | 0.28% | 购买自选 | |
| 1925 | 013691 | 兴华安恒纯债A | 04-09 | 1.0546 | 0.11% | 4.26% | 4.12% | 5.50% | 6.19% | -- | 4.12% | 4.26% | 购买自选 | |
| 2030 | 002986 | 泰康丰盈债券A | 04-09 | 1.4064 | -0.10% | -0.09% | 3.82% | 4.74% | 6.77% | 18.19% | 3.24% | -0.09% | 购买自选 | |
| 2042 | 002716 | 博时裕通3个月定开债发起式A | 04-09 | 1.0913 | 0.42% | 0.73% | 3.78% | 5.57% | 6.90% | 19.36% | 3.83% | 0.73% | 购买自选 | |
| 2050 | 002812 | 博时裕通3个月定开债发起式C | 04-09 | 1.0820 | 0.42% | 0.72% | 3.77% | 5.53% | 6.79% | 18.69% | 3.82% | 0.72% | 购买自选 | |
| 2058 | 019109 | 泰康丰盈债券C | 04-09 | 1.3997 | -0.11% | -0.11% | 3.75% | 4.57% | 6.35% | -- | 3.15% | -0.11% | 购买自选 | |
| 2088 | 003628 | 兴银收益增强A | 04-09 | 1.1487 | -3.52% | -5.77% | 3.67% | 10.12% | 12.23% | 29.50% | 2.83% | -5.77% | 购买自选 | |
| 2101 | 018500 | 兴银收益增强C | 04-09 | 1.2012 | -3.53% | -5.78% | 3.64% | 10.05% | 12.11% | -- | 2.80% | -5.78% | 购买自选 | |
| 2145 | 000028 | 华富安鑫债券A | 04-09 | 1.0303 | -3.62% | -5.36% | 3.55% | 9.05% | 9.33% | 4.58% | 2.98% | -5.36% | 购买自选 | |
| 2165 | 040012 | 华安强化收益债券A | 04-09 | 1.3020 | -3.07% | -4.79% | 3.51% | 8.83% | 13.68% | 20.60% | 2.95% | -4.79% | 购买自选 | |
| 2172 | 004993 | 中欧可转债债券A | 04-09 | 1.2953 | -3.86% | -6.20% | 3.49% | 11.92% | 12.06% | 4.69% | 3.34% | -6.20% | 购买自选 | |
| 2174 | 022830 | 华富安鑫债券C | 04-09 | 1.0295 | -3.62% | -5.39% | 3.49% | -- | -- | -- | 2.90% | -5.39% | 购买自选 |
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