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2015-09-08 | 2015-09-07 |
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1 | 000067 |
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0.7460 | 1.1460 | 0.7120 | 1.1120 | 0.0340 | 4.78% | 0.60% | |||||
2 | 000068 | 民生加银转债优选C | 0.7440 | 1.1340 | 0.7110 | 1.1010 | 0.0330 | 4.64% | 0.00% | |||||
3 | 161826 | 银华中证转债指数增强分级 | 1.0660 | 1.1990 | 1.0240 | 1.1730 | 0.0420 | 4.10% | 0.60% | |||||
4 | 161624 | 融通标普中国可转债指数A | 1.0030 | 1.1130 | 0.9680 | 1.0780 | 0.0350 | 3.62% | 0.60% | |||||
5 | 161625 | 融通标普中国可转债指数C | 0.9980 | 1.1080 | 0.9640 | 1.0740 | 0.0340 | 3.53% | 0.00% | |||||
6 | 090017 | 大成可转债增强债券 | 1.2640 | 1.2740 | 1.2220 | 1.2320 | 0.0420 | 3.44% | 0.60% | |||||
7 | 202107 | 南方广利债券C | 1.2180 | 1.3980 | 1.1810 | 1.3610 | 0.0370 | 3.13% | 0.00% | |||||
8 | 202105 | 南方广利债券A/B | 1.2340 | 1.4140 | 1.1970 | 1.3770 | 0.0370 | 3.09% | 0.60% | |||||
9 | 310518 | 申万可转换债券 | 1.4500 | 1.6000 | 1.4080 | 1.5580 | 0.0420 | 2.98% | 0.60% | |||||
10 | 000004 | 中海可转债C | 0.9520 | 1.1620 | 0.9250 | 1.1350 | 0.0270 | 2.92% | 0.00% | |||||
11 | 000003 | 中海可转债A | 0.9420 | 1.1520 | 0.9160 | 1.1260 | 0.0260 | 2.84% | 0.60% | |||||
12 | 470059 | 汇添富可转换债券C | 1.2780 | 1.3480 | 1.2450 | 1.3150 | 0.0330 | 2.65% | 0.00% | |||||
13 | 470058 | 汇添富可转换债券A | 1.2990 | 1.3690 | 1.2660 | 1.3360 | 0.0330 | 2.61% | 0.60% | |||||
14 | 240018 | 华宝可转债 | 1.1732 | 1.1732 | 1.1440 | 1.1440 | 0.0292 | 2.55% | 0.60% | |||||
15 | 040023 | 华安可转债债券B | 1.2930 | 1.2930 | 1.2610 | 1.2610 | 0.0320 | 2.54% | 0.00% | |||||
16 | 519977 | 长信可转债债券A | 1.2158 | 2.1758 | 1.1862 | 2.1462 | 0.0296 | 2.50% | 0.60% | |||||
17 | 519976 | 长信可转债债券C | 1.2053 | 2.1123 | 1.1760 | 2.0830 | 0.0293 | 2.49% | 0.00% | |||||
18 | 000297 | 鹏华可转债债券 | 0.9100 | 0.9100 | 0.8880 | 0.8880 | 0.0220 | 2.48% | 0.60% | |||||
19 | 121001 | 国投瑞银融华债券 | 1.5627 | 2.9047 | 1.5250 | 2.8670 | 0.0377 | 2.47% | 0.60% | |||||
20 | 040022 | 华安可转债债券A | 1.3150 | 1.3150 | 1.2840 | 1.2840 | 0.0310 | 2.41% | 0.60% | |||||
21 | 000081 | 天治可转债C | 1.3260 | 1.3260 | 1.2950 | 1.2950 | 0.0310 | 2.39% | 0.00% | |||||
22 | 000080 | 天治可转债A | 1.3340 | 1.3340 | 1.3030 | 1.3030 | 0.0310 | 2.38% | 0.15% | |||||
23 | 000536 | 前海开源可转债债券 | 0.7770 | 1.1470 | 0.7610 | 1.1310 | 0.0160 | 2.10% | --- | |||||
24 | 166105 | 信达澳银稳定增利债券(LO | 0.9390 | 1.0880 | 0.9200 | 1.0690 | 0.0190 | 2.07% | 0.00% | |||||
25 | 573003 | 诺德增强债券 | 1.1410 | 1.1680 | 1.1180 | 1.1450 | 0.0230 | 2.06% | 0.00% | |||||
26 | 110028 | 易方达安心债券B | 1.3640 | 2.1590 | 1.3380 | 2.1330 | 0.0260 | 1.94% | 0.00% | |||||
27 | 110027 | 易方达安心债券A | 1.3690 | 2.1840 | 1.3430 | 2.1580 | 0.0260 | 1.94% | 0.60% | |||||
28 | 710302 | 富安达增强收益债券C | 1.2773 | 1.2973 | 1.2545 | 1.2745 | 0.0228 | 1.82% | 0.00% | |||||
29 | 710301 | 富安达增强收益债券A | 1.2944 | 1.3144 | 1.2714 | 1.2914 | 0.0230 | 1.81% | 0.60% | |||||
30 | 050119 | 博时转债增强债券C | 1.4930 | 1.4970 | 1.4670 | 1.4710 | 0.0260 | 1.77% | 0.00% | |||||
31 | 050019 | 博时转债增强债券A | 1.5050 | 1.5100 | 1.4790 | 1.4840 | 0.0260 | 1.76% | 0.60% | |||||
32 | 519967 | 长信利富债券 | 0.9474 | 0.9474 | 0.9311 | 0.9311 | 0.0163 | 1.75% | 0.60% | |||||
33 | 690002 | 民生增强债券A | 1.7850 | 1.9150 | 1.7550 | 1.8850 | 0.0300 | 1.71% | 0.60% | |||||
34 | 163816 | 中银转债增强债券A | 2.0920 | 2.0920 | 2.0570 | 2.0570 | 0.0350 | 1.70% | --- | |||||
35 | 690202 | 民生增强债券C | 1.7390 | 1.8690 | 1.7100 | 1.8400 | 0.0290 | 1.70% | 0.00% | |||||
36 | 050123 | 博时天颐债券C | 1.0230 | 1.2660 | 1.0060 | 1.2490 | 0.0170 | 1.69% | 0.00% | |||||
37 | 163817 | 中银转债增强债券B | 2.0570 | 2.0570 | 2.0230 | 2.0230 | 0.0340 | 1.68% | --- | |||||
38 | 050023 | 博时天颐债券A | 1.0400 | 1.2930 | 1.0230 | 1.2760 | 0.0170 | 1.66% | 0.60% | |||||
39 | 165809 | 东吴转债 | 0.9200 | 1.0250 | 0.9050 | 1.0100 | 0.0150 | 1.66% | 0.15% | |||||
40 | 519989 | 长信利丰债券 | 1.3110 | 1.8040 | 1.2900 | 1.7830 | 0.0210 | 1.63% | 0.00% | |||||
41 | 690006 | 民生信用双利债券A | 1.4600 | 1.4900 | 1.4370 | 1.4670 | 0.0230 | 1.60% | 0.60% | |||||
42 | 160132 | 南方永利C | 0.8970 | 1.3560 | 0.8830 | 1.3420 | 0.0140 | 1.59% | 0.00% | |||||
43 | 160130 | 南方永利1年定期债券( | 0.8980 | 1.3640 | 0.8840 | 1.3500 | 0.0140 | 1.58% | 0.60% | |||||
44 | 161719 | 招商可转债分级债券 | 1.0270 | 1.4360 | 1.0110 | 1.4200 | 0.0160 | 1.58% | 0.60% | |||||
45 | 690206 | 民生信用双利债券C | 1.4390 | 1.4690 | 1.4170 | 1.4470 | 0.0220 | 1.55% | 0.00% | |||||
46 | 160915 | 大成景丰债券(LOF) | 1.4000 | 1.4700 | 1.3790 | 1.4480 | 0.0210 | 1.52% | 0.60% | |||||
47 | 000463 | 华商双债丰利债券A | 1.2030 | 1.4930 | 1.1870 | 1.4770 | 0.0160 | 1.35% | 0.60% | |||||
48 | 000481 | 华商双债丰利债券C | 1.2060 | 1.4760 | 1.1900 | 1.4600 | 0.0160 | 1.34% | 0.00% | |||||
49 | 202101 | 南方宝元债券 | 1.6870 | 3.0270 | 1.6650 | 3.0050 | 0.0220 | 1.32% | 0.60% | |||||
50 | 000405 | 信诚月月支付 | 1.1920 | 1.1920 | 1.1780 | 1.1780 | 0.0140 | 1.19% | 0.60% | |||||
51 | 217018 | 招商安瑞进取债券 | 1.6390 | 1.6390 | 1.6210 | 1.6210 | 0.0180 | 1.11% | 0.60% | |||||
52 | 000422 | 华泰柏瑞丰汇债券C | 1.0140 | 1.0140 | 1.0030 | 1.0030 | 0.0110 | 1.10% | 0.00% | |||||
53 | 320008 | 诺安增利债券A | 1.3450 | 1.5100 | 1.3310 | 1.4960 | 0.0140 | 1.05% | 0.60% | |||||
54 | 000579 | 鑫元一年定期债券C | 0.8910 | 0.9710 | 0.8820 | 0.9620 | 0.0090 | 1.02% | 0.00% | |||||
55 | 000578 | 鑫元一年定期债券A | 0.8960 | 0.9760 | 0.8870 | 0.9670 | 0.0090 | 1.01% | 0.60% | |||||
56 | 320009 | 诺安增利债券B | 1.2970 | 1.4620 | 1.2840 | 1.4490 | 0.0130 | 1.01% | 0.00% | |||||
57 | 000897 | 鑫元半年定期债券C | 0.9010 | 0.9610 | 0.8920 | 0.9520 | 0.0090 | 1.01% | 0.00% | |||||
58 | 000896 | 鑫元半年定期债券A | 0.9040 | 0.9640 | 0.8950 | 0.9550 | 0.0090 | 1.01% | 0.60% | |||||
59 | 000421 | 华泰柏瑞丰汇债券A | 1.0170 | 1.0170 | 1.0070 | 1.0070 | 0.0100 | 0.99% | 0.60% | |||||
60 | 090008 | 大成强化收益定期债券 | 1.1750 | 1.3750 | 1.1640 | 1.3640 | 0.0110 | 0.95% | 0.60% | |||||
61 | 162210 | 泰达宏利集利债券A | 1.4702 | 1.6152 | 1.4566 | 1.6016 | 0.0136 | 0.93% | 0.60% | |||||
62 | 162299 | 泰达宏利集利债券C | 1.4211 | 1.5671 | 1.4080 | 1.5540 | 0.0131 | 0.93% | 0.00% | |||||
63 | 000260 | 信诚季季定期支付债券 | 1.2420 | 1.3330 | 1.2310 | 1.3220 | 0.0110 | 0.89% | --- | |||||
64 | 519519 | 华泰柏瑞稳本增利债券A | 1.0641 | 1.3681 | 1.0551 | 1.3591 | 0.0090 | 0.85% | 0.60% | |||||
65 | 460003 | 华泰柏瑞稳本增利债券B | 1.0375 | 1.3415 | 1.0288 | 1.3328 | 0.0087 | 0.85% | 0.00% | |||||
66 | 395011 | 中海增强债券A | 1.2060 | 1.2460 | 1.1960 | 1.2360 | 0.0100 | 0.84% | 0.60% | |||||
67 | 000692 | 汇添富双利债券C | 1.2320 | 1.2320 | 1.2220 | 1.2220 | 0.0100 | 0.82% | --- | |||||
68 | 070016 | 嘉实多元债券B | 1.1190 | 1.4790 | 1.1100 | 1.4700 | 0.0090 | 0.81% | 0.00% | |||||
69 | 070015 | 嘉实多元债券A | 1.1240 | 1.5070 | 1.1150 | 1.4980 | 0.0090 | 0.81% | 0.60% | |||||
70 | 000859 | 融通通瑞债券C | 1.0020 | 1.0020 | 0.9940 | 0.9940 | 0.0080 | 0.80% | 0.00% | |||||
71 | 000466 | 融通通瑞债券A/B | 1.0070 | 1.0820 | 0.9990 | 1.0740 | 0.0080 | 0.80% | 0.60% | |||||
72 | 160718 | 嘉实多利分级债券 | 0.9869 | 1.2061 | 0.9792 | 1.1984 | 0.0077 | 0.79% | 0.60% | |||||
73 | 000768 | 长城久盈纯债分级债券 | 1.1720 | 1.1720 | 1.1630 | 1.1630 | 0.0090 | 0.77% | --- | |||||
74 | 070020 | 嘉实稳固债券 | 1.1800 | 1.2630 | 1.1710 | 1.2540 | 0.0090 | 0.77% | 0.00% | |||||
75 | 395012 | 中海增强债券C | 1.1840 | 1.2240 | 1.1750 | 1.2150 | 0.0090 | 0.77% | 0.00% | |||||
76 | 470018 | 汇添富双利债券A | 1.3490 | 1.3490 | 1.3390 | 1.3390 | 0.0100 | 0.75% | 0.60% | |||||
77 | 050116 | 博时宏观债券C | 1.0890 | 1.1320 | 1.0810 | 1.1240 | 0.0080 | 0.74% | 0.00% | |||||
78 | 050016 | 博时宏观债券A/B | 1.0890 | 1.1400 | 1.0810 | 1.1320 | 0.0080 | 0.74% | 0.60% | |||||
79 | 163812 | 中银稳健双利债券B | 1.3880 | 1.3880 | 1.3780 | 1.3780 | 0.0100 | 0.73% | --- | |||||
80 | 163811 | 中银稳健双利债券A | 1.4140 | 1.4140 | 1.4040 | 1.4040 | 0.0100 | 0.71% | --- | |||||
81 | 000143 | 鹏华双债加利债券 | 1.1860 | 1.2360 | 1.1780 | 1.2280 | 0.0080 | 0.68% | --- | |||||
82 | 000406 | 汇添富双利增强债券A | 1.1890 | 1.1890 | 1.1810 | 1.1810 | 0.0080 | 0.68% | --- | |||||
83 | 000407 | 汇添富双利增强债券C | 1.1940 | 1.1940 | 1.1860 | 1.1860 | 0.0080 | 0.67% | --- | |||||
84 | 470011 | 汇添富多元收益债券C | 1.2070 | 1.3970 | 1.1990 | 1.3890 | 0.0080 | 0.67% | 0.00% | |||||
85 | 040036 | 华安安心收益债券A | 1.2150 | 1.4360 | 1.2070 | 1.4280 | 0.0080 | 0.66% | 0.60% | |||||
86 | 470010 | 汇添富多元收益债券A | 1.2210 | 1.4140 | 1.2130 | 1.4060 | 0.0080 | 0.66% | 0.60% | |||||
87 | 531020 | 建信转债增强债券C | 2.4550 | 2.4550 | 2.4390 | 2.4390 | 0.0160 | 0.66% | 0.00% | |||||
88 | 040037 | 华安安心收益债券B | 1.2350 | 1.4560 | 1.2270 | 1.4480 | 0.0080 | 0.65% | 0.00% | |||||
89 | 530020 | 建信转债增强债券A | 2.4850 | 2.4850 | 2.4690 | 2.4690 | 0.0160 | 0.65% | 0.60% | |||||
90 | 610108 | 信达澳银信用债债券C | 1.0980 | 1.0980 | 1.0910 | 1.0910 | 0.0070 | 0.64% | --- | |||||
91 | 233013 | 大摩多元收益债券C | 1.4230 | 1.4230 | 1.4140 | 1.4140 | 0.0090 | 0.64% | 0.00% | |||||
92 | 040045 | 华安信用增强债券 | 1.1180 | 1.3150 | 1.1110 | 1.3080 | 0.0070 | 0.63% | --- | |||||
93 | 162308 | 海富通稳进增利债券(LOF | 1.6030 | 1.6030 | 1.5930 | 1.5930 | 0.0100 | 0.63% | 0.60% | |||||
94 | 233012 | 大摩多元收益债券A | 1.4430 | 1.4430 | 1.4340 | 1.4340 | 0.0090 | 0.63% | 0.60% | |||||
95 | 320004 | 诺安优化收益债券 | 1.2845 | 1.6641 | 1.2765 | 1.6561 | 0.0080 | 0.63% | 0.00% | |||||
96 | 128112 | 国投瑞银优化强债C | 1.4800 | 1.5000 | 1.4710 | 1.4910 | 0.0090 | 0.61% | 0.00% | |||||
97 | 121012 | 国投瑞银优化强债A/B | 1.4830 | 1.5230 | 1.4740 | 1.5140 | 0.0090 | 0.61% | 0.60% | |||||
98 | 519685 | 交银双利债券C | 1.1620 | 1.4970 | 1.1550 | 1.4900 | 0.0070 | 0.61% | 0.00% | |||||
99 | 519683 | 交银双利A/B | 1.1840 | 1.5220 | 1.1770 | 1.5150 | 0.0070 | 0.59% | 0.60% | |||||
100 | 550005 | 信诚三得益债券B | 1.2050 | 1.3630 | 1.1980 | 1.3560 | 0.0070 | 0.58% | 0.00% | |||||
101 | 550004 | 信诚三得益债券A | 1.2150 | 1.3980 | 1.2080 | 1.3910 | 0.0070 | 0.58% | 0.60% | |||||
102 | 519163 | 新华信用增益债券C | 1.2160 | 1.2160 | 1.2090 | 1.2090 | 0.0070 | 0.58% | 0.00% | |||||
103 | 519162 | 新华信用增益债券A | 1.2220 | 1.2220 | 1.2150 | 1.2150 | 0.0070 | 0.58% | 0.60% | |||||
104 | 519190 | 万家双利债券 | 1.0480 | 1.1154 | 1.0422 | 1.1096 | 0.0058 | 0.56% | 0.60% | |||||
105 | 530017 | 建信双息红利债券A | 1.2770 | 1.5960 | 1.2700 | 1.5890 | 0.0070 | 0.55% | 0.60% | |||||
106 | 610008 | 信达澳银信用债债券A | 1.1110 | 1.1110 | 1.1050 | 1.1050 | 0.0060 | 0.54% | --- | |||||
107 | 450006 | 国富强化债券C | 1.0696 | 1.4607 | 1.0639 | 1.4550 | 0.0057 | 0.54% | 0.00% | |||||
108 | 450005 | 国富强化债券A | 1.2578 | 1.4858 | 1.2511 | 1.4791 | 0.0067 | 0.54% | 0.15% | |||||
109 | 165705 | 诺德双翼债券(LOF) | 0.9660 | 1.1920 | 0.9610 | 1.1870 | 0.0050 | 0.52% | 0.00% | |||||
110 | 531017 | 建信双息红利债券C | 1.2220 | 1.3520 | 1.2160 | 1.3460 | 0.0060 | 0.49% | 0.00% | |||||
111 | 000104 | 华宸信用增利债券 | 1.0350 | 1.2450 | 1.0300 | 1.2400 | 0.0050 | 0.49% | --- | |||||
112 | 000131 | 大成景兴信用债债券C | 1.3150 | 1.3150 | 1.3090 | 1.3090 | 0.0060 | 0.46% | 0.00% | |||||
113 | 000130 | 大成景兴信用债债券A | 1.3250 | 1.3250 | 1.3190 | 1.3190 | 0.0060 | 0.45% | 0.60% | |||||
114 | 519030 | 海富通稳固债券 | 1.5640 | 1.5640 | 1.5570 | 1.5570 | 0.0070 | 0.45% | 0.00% | |||||
115 | 000185 | 工银添福债券B | 1.5670 | 1.5670 | 1.5600 | 1.5600 | 0.0070 | 0.45% | 0.00% | |||||
116 | 000184 | 工银添福债券A | 1.5850 | 1.5850 | 1.5780 | 1.5780 | 0.0070 | 0.44% | 0.60% | |||||
117 | 000236 | 工银月月薪定期支付债券 | 1.3980 | 1.3980 | 1.3920 | 1.3920 | 0.0060 | 0.43% | 0.60% | |||||
118 | 630107 | 华商稳健双利债券B | 1.4100 | 1.4640 | 1.4040 | 1.4580 | 0.0060 | 0.43% | 0.00% | |||||
119 | 110007 | 易方达稳健收益债券A | 1.4420 | 1.8656 | 1.4359 | 1.8595 | 0.0061 | 0.42% | 0.00% | |||||
120 | 630007 | 华商稳健双利债券A | 1.4330 | 1.4940 | 1.4270 | 1.4880 | 0.0060 | 0.42% | 0.60% | |||||
121 | 110008 | 易方达稳健收益债券B | 1.4447 | 1.8943 | 1.4387 | 1.8883 | 0.0060 | 0.42% | 0.60% | |||||
122 | 050111 | 博时信用债券C | 1.9370 | 2.0340 | 1.9290 | 2.0260 | 0.0080 | 0.41% | 0.00% | |||||
123 | 050011 | 博时信用债券A/B | 1.9550 | 2.0700 | 1.9470 | 2.0620 | 0.0080 | 0.41% | 0.60% | |||||
124 | 261002 | 景顺长城优信增利债券A | 1.2450 | 1.2550 | 1.2400 | 1.2500 | 0.0050 | 0.40% | 0.60% | |||||
125 | 206003 | 鹏华信用增利债券A | 1.2590 | 1.2890 | 1.2540 | 1.2840 | 0.0050 | 0.40% | 0.60% | |||||
126 | 400027 | 东方双债添利债券A | 1.4736 | 1.4736 | 1.4678 | 1.4678 | 0.0058 | 0.40% | 0.15% | |||||
127 | 000118 | 广发聚鑫债券A | 1.2740 | 1.5790 | 1.2690 | 1.5740 | 0.0050 | 0.39% | 0.60% | |||||
128 | 110018 | 易方达增强债券B | 1.3010 | 1.8060 | 1.2960 | 1.8010 | 0.0050 | 0.39% | 0.00% | |||||
129 | 400029 | 东方双债添利债券C | 1.4683 | 1.4683 | 1.4627 | 1.4627 | 0.0056 | 0.38% | 0.00% | |||||
130 | 110017 | 易方达增强债券A | 1.3170 | 1.8520 | 1.3120 | 1.8470 | 0.0050 | 0.38% | 0.60% | |||||
131 | 161216 | 国投瑞银双债债券(LOF) | 1.0550 | 1.5030 | 1.0510 | 1.4990 | 0.0040 | 0.38% | 0.60% | |||||
132 | 163827 | 中银产业债定期债券 | 1.0580 | 1.0580 | 1.0540 | 1.0540 | 0.0040 | 0.38% | 场内 | 场内 | --- | |||
133 | 161221 | 国投瑞银双债债券C | 1.0620 | 1.3440 | 1.0580 | 1.3400 | 0.0040 | 0.38% | 0.00% | |||||
134 | 000171 | 易方达裕丰回报债券 | 1.3410 | 1.3410 | 1.3360 | 1.3360 | 0.0050 | 0.37% | --- | |||||
135 | 000053 | 鹏华实业债纯债债券 | 1.3850 | 1.3950 | 1.3800 | 1.3900 | 0.0050 | 0.36% | 0.60% | |||||
136 | 090002 | 大成债券A/B | 1.1963 | 1.9591 | 1.1921 | 1.9549 | 0.0042 | 0.35% | 0.60% | |||||
137 | 092002 | 大成债券C | 1.2110 | 1.9125 | 1.2068 | 1.9083 | 0.0042 | 0.35% | 0.00% | |||||
138 | 410005 | 华富增强债券B | 1.6402 | 1.9222 | 1.6346 | 1.9166 | 0.0056 | 0.34% | 0.00% | |||||
139 | 410004 | 华富增强债券A | 1.6483 | 1.9603 | 1.6427 | 1.9547 | 0.0056 | 0.34% | 0.15% | |||||
140 | 610003 | 信达澳银稳定价值债A | 1.4770 | 1.4770 | 1.4720 | 1.4720 | 0.0050 | 0.34% | 0.60% | |||||
141 | 000007 | 鹏华国企债债券 | 1.1960 | 1.2050 | 1.1920 | 1.2010 | 0.0040 | 0.34% | 0.60% | |||||
142 | 630103 | 华商增强债券B | 1.2250 | 1.7310 | 1.2210 | 1.7270 | 0.0040 | 0.33% | 0.00% | |||||
143 | 261102 | 景顺长城信增债券C | 1.2290 | 1.2390 | 1.2250 | 1.2350 | 0.0040 | 0.33% | 0.00% | |||||
144 | 372110 | 上投强化债券B | 1.2320 | 1.2790 | 1.2280 | 1.2750 | 0.0040 | 0.33% | 0.00% | |||||
145 | 630003 | 华商增强债券A | 1.2440 | 1.7690 | 1.2400 | 1.7650 | 0.0040 | 0.32% | 0.60% | |||||
146 | 206004 | 鹏华信用增利债券B | 1.2450 | 1.2750 | 1.2410 | 1.2710 | 0.0040 | 0.32% | 0.00% | |||||
147 | 000119 | 广发聚鑫债券C | 1.2690 | 1.5740 | 1.2650 | 1.5700 | 0.0040 | 0.32% | 0.00% | |||||
148 | 000091 | 信诚新双盈分级债券 | 0.9870 | 1.1860 | 0.9840 | 1.1840 | 0.0030 | 0.30% | --- | |||||
149 | 000386 | 景顺长城景颐双利债券C | 1.3340 | 1.3340 | 1.3300 | 1.3300 | 0.0040 | 0.30% | --- | |||||
150 | 000385 | 景顺长城景颐双利债券A | 1.3430 | 1.3430 | 1.3390 | 1.3390 | 0.0040 | 0.30% | --- | |||||
151 | 161713 | 招商信用添利债券(LOF) | 1.0090 | 1.4980 | 1.0060 | 1.4950 | 0.0030 | 0.30% | --- | |||||
152 | 001020 | 诺安裕鑫收益定期债券 | 1.0140 | 1.0140 | 1.0110 | 1.0110 | 0.0030 | 0.30% | 0.00% | |||||
153 | 000973 | 新华增盈回报债券 | 1.0250 | 1.0250 | 1.0220 | 1.0220 | 0.0030 | 0.29% | --- | |||||
154 | 162511 | 国联安双佳信用债券(LOF | 1.0370 | 1.0370 | 1.0340 | 1.0340 | 0.0030 | 0.29% | 0.80% | |||||
155 | 360014 | 光大添益债券C | 1.0370 | 1.3070 | 1.0340 | 1.3040 | 0.0030 | 0.29% | 0.00% | |||||
156 | 360013 | 光大添益债券A | 1.0470 | 1.3220 | 1.0440 | 1.3190 | 0.0030 | 0.29% | 0.15% | |||||
157 | 000377 | 上投双债增利A | 1.0560 | 1.3070 | 1.0530 | 1.3040 | 0.0030 | 0.28% | 0.60% | |||||
158 | 000378 | 上投双债增利C | 1.0580 | 1.3040 | 1.0550 | 1.3010 | 0.0030 | 0.28% | 0.00% | |||||
159 | 000284 | 富安达信用纯债债券发起式A | 1.3125 | 1.3125 | 1.3088 | 1.3088 | 0.0037 | 0.28% | 0.60% | |||||
160 | 000334 | 长城稳固收益债券C | 1.0660 | 1.0660 | 1.0630 | 1.0630 | 0.0030 | 0.28% | 0.00% | |||||
161 | 000181 | 景顺长城四季金利债券A | 1.0680 | 1.1840 | 1.0650 | 1.1810 | 0.0030 | 0.28% | 0.60% | |||||
162 | 000333 | 长城稳固收益债券A | 1.0690 | 1.0690 | 1.0660 | 1.0660 | 0.0030 | 0.28% | 0.60% | |||||
163 | 610103 | 信达澳银稳定价值债B | 1.4350 | 1.4350 | 1.4310 | 1.4310 | 0.0040 | 0.28% | 0.00% | |||||
164 | 519112 | 浦银收益C | 1.4440 | 1.4540 | 1.4400 | 1.4500 | 0.0040 | 0.28% | 0.00% | |||||
165 | 350006 | 天治稳健双盈债券 | 1.6253 | 1.6653 | 1.6208 | 1.6608 | 0.0045 | 0.28% | 0.00% | |||||
166 | 000285 | 富安达信用纯债债券发起式C | 1.3014 | 1.3014 | 1.2978 | 1.2978 | 0.0036 | 0.28% | 0.00% | |||||
167 | 000435 | 建信稳定添利债券A | 1.0920 | 1.3540 | 1.0890 | 1.3510 | 0.0030 | 0.28% | 0.60% | |||||
168 | 164105 | 华富强化债券 | 1.4710 | 1.5420 | 1.4670 | 1.5380 | 0.0040 | 0.27% | --- | |||||
169 | 519111 | 浦银安盛优化收益债券A | 1.4790 | 1.4890 | 1.4750 | 1.4850 | 0.0040 | 0.27% | 0.60% | |||||
170 | 470089 | 汇添富信用债债券C | 1.1240 | 1.1430 | 1.1210 | 1.1400 | 0.0030 | 0.27% | 0.00% | |||||
171 | 080003 | 长盛积极配置债券 | 1.3983 | 1.5713 | 1.3946 | 1.5676 | 0.0037 | 0.27% | 0.60% | |||||
172 | 470088 | 汇添富信用债债券A | 1.1390 | 1.1580 | 1.1360 | 1.1550 | 0.0030 | 0.26% | 0.60% | |||||
173 | 000054 | 鹏华双债增利债券 | 1.1790 | 1.1790 | 1.1760 | 1.1760 | 0.0030 | 0.26% | --- | |||||
174 | 620003 | 金元顺安丰利债券 | 1.1830 | 1.2050 | 1.1800 | 1.2020 | 0.0030 | 0.25% | 0.00% | |||||
175 | 202102 | 南方多利增强债券C | 1.1440 | 1.5513 | 1.1411 | 1.5484 | 0.0029 | 0.25% | 0.00% | |||||
176 | 202103 | 南方多利增强债券A | 1.1465 | 1.5720 | 1.1436 | 1.5691 | 0.0029 | 0.25% | 0.60% | |||||
177 | 000360 | 信诚年年有余A | 1.2120 | 1.2120 | 1.2090 | 1.2090 | 0.0030 | 0.25% | 0.60% | |||||
178 | 450019 | 国富恒久信用债券C | 1.2160 | 1.2160 | 1.2130 | 1.2130 | 0.0030 | 0.25% | 0.00% | |||||
179 | 163819 | 中银信用增利债券(LOF) | 1.2320 | 1.3760 | 1.2290 | 1.3730 | 0.0030 | 0.24% | --- | |||||
180 | 001033 | 华夏安康优选债券C | 1.2440 | 1.2740 | 1.2410 | 1.2710 | 0.0030 | 0.24% | 0.00% | |||||
181 | 395001 | 中海稳健债券 | 1.2500 | 1.5900 | 1.2470 | 1.5870 | 0.0030 | 0.24% | 0.00% | |||||
182 | 372010 | 上投强化债券A | 1.2520 | 1.3020 | 1.2490 | 1.2990 | 0.0030 | 0.24% | 0.60% | |||||
183 | 001031 | 华夏安康优选债券A | 1.2560 | 1.2860 | 1.2530 | 1.2830 | 0.0030 | 0.24% | 0.60% | |||||
184 | 160608 | 鹏华普天债券B | 1.2700 | 1.7340 | 1.2670 | 1.7310 | 0.0030 | 0.24% | 0.00% | |||||
185 | 163806 | 中银稳健增利债券 | 1.2850 | 1.4950 | 1.2820 | 1.4920 | 0.0030 | 0.23% | --- | |||||
186 | 160617 | 鹏华丰润债券(LOF) | 1.2890 | 1.4180 | 1.2860 | 1.4150 | 0.0030 | 0.23% | 0.60% | |||||
187 | 160602 | 鹏华普天债券A | 1.2910 | 1.8050 | 1.2880 | 1.8020 | 0.0030 | 0.23% | 0.60% | |||||
188 | 163005 | 长信利众分级债券 | 1.2886 | 1.3401 | 1.2857 | 1.3372 | 0.0029 | 0.23% | --- | |||||
189 | 000617 | 上投摩根优信增利债券C | 1.3370 | 1.3370 | 1.3340 | 1.3340 | 0.0030 | 0.22% | 0.00% | |||||
190 | 000616 | 上投摩根优信增利债券A | 1.3440 | 1.3440 | 1.3410 | 1.3410 | 0.0030 | 0.22% | 0.60% | |||||
191 | 217008 | 招商安本增利债券 | 1.3590 | 1.9790 | 1.3560 | 1.9760 | 0.0030 | 0.22% | 0.00% | |||||
192 | 531009 | 建信增强债券C | 1.4470 | 1.5620 | 1.4440 | 1.5590 | 0.0030 | 0.21% | 0.00% | |||||
193 | 530009 | 建信增强债券A | 1.4830 | 1.5980 | 1.4800 | 1.5950 | 0.0030 | 0.20% | 0.60% | |||||
194 | 001258 | 兴业收益增强债券C | 1.0100 | 1.0100 | 1.0080 | 1.0080 | 0.0020 | 0.20% | 0.00% | |||||
195 | 001257 | 兴业收益增强债券A | 1.0110 | 1.0110 | 1.0090 | 1.0090 | 0.0020 | 0.20% | 0.60% | |||||
196 | 217023 | 招商信用增强债券 | 1.0150 | 1.2870 | 1.0130 | 1.2850 | 0.0020 | 0.20% | 0.60% | |||||
197 | 000723 | 建信稳定添利债券C | 1.0320 | 1.2350 | 1.0300 | 1.2330 | 0.0020 | 0.19% | 0.00% | |||||
198 | 160618 | 鹏华丰泽债券(LOF) | 1.0630 | 1.4280 | 1.0610 | 1.4260 | 0.0020 | 0.19% | 0.00% | |||||
199 | 000182 | 景顺长城四季金利债券C | 1.0640 | 1.1760 | 1.0620 | 1.1740 | 0.0020 | 0.19% | 0.00% | |||||
200 | 675013 | 西部利得稳健双利债券C | 1.0660 | 1.0660 | 1.0640 | 1.0640 | 0.0020 | 0.19% | 0.00% |
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