1 | 006474 | 招商中债1-5年进出口行C | 2024-04-18 | 1.0238 | 2.26% | 3.17% | 3.41% | 5.42% | 0.0% | 定投 | |||
2 | 006473 | 招商中债1-5年进出口行A | 2024-04-18 | 1.0271 | 2.32% | 3.27% | 3.81% | 6.36% | 0.05% | 定投 | |||
3 | 012490 | 招商招怡纯债D | 2024-04-18 | 1.1125 | 2.58% | -- | -- | -- | 0.08% | 定投 | |||
4 | 015569 | 招商招裕纯债D | 2024-04-18 | 1.0370 | 2.97% | -- | -- | -- | 0.09% | 定投 | |||
5 | 003157 | 招商招悦纯债C | 2024-04-18 | 1.0939 | 2.88% | 4.90% | 7.06% | 12.17% | 0.0% | 定投 | |||
6 | 003439 | 招商招怡纯债C | 2024-04-18 | 1.0874 | 2.49% | 3.24% | 4.13% | 6.10% | 0.0% | 定投 | |||
7 | 002995 | 招商招裕纯债C | 2024-04-18 | 1.0433 | 2.62% | 4.28% | 6.33% | 9.88% | 0.0% | 定投 | |||
8 | 003156 | 招商招悦纯债A | 2024-04-18 | 1.0985 | 2.99% | 5.12% | 7.39% | 12.76% | 0.08% | 定投 | |||
9 | 003438 | 招商招怡纯债A | 2024-04-18 | 1.1132 | 2.58% | 3.38% | 4.48% | 7.22% | 0.08% | 定投 | |||
10 | 002994 | 招商招裕纯债A | 2024-04-18 | 1.0282 | 2.63% | 4.13% | 5.73% | 9.58% | 0.08% | 定投 | |||
11 | 010753 | 招商招旭纯债D | 2024-04-18 | 1.3642 | 2.71% | 4.67% | 6.73% | -- | 0.06% | 定投 | |||
12 | 003864 | 招商招祥纯债C | 2024-04-18 | 1.1281 | 2.96% | 5.00% | 7.25% | -- | 0.0% | 定投 | |||
13 | 003860 | 招商招旭纯债C | 2024-04-18 | 1.3476 | 2.60% | 4.46% | 6.40% | 11.18% | 0.0% | 定投 | |||
14 | 003863 | 招商招祥纯债A | 2024-04-18 | 1.1286 | 2.97% | 5.02% | 7.27% | 11.65% | 0.08% | 定投 | |||
15 | 003859 | 招商招旭纯债A | 2024-04-18 | 1.3638 | 2.71% | 4.67% | 6.73% | 11.76% | 0.08% | 定投 | |||
16 | 003619 | 招商招旺纯债C | 2024-04-18 | 1.0490 | 1.37% | 2.64% | 3.89% | 7.20% | 0.0% | 定投 | |||
17 | 003618 | 招商招旺纯债A | 2024-04-18 | 1.0501 | 0.54% | 1.69% | 2.92% | 6.31% | 0.08% | 定投 | |||
18 | 003455 | 招商招通纯债C | 2024-04-18 | 1.0316 | 2.30% | 4.01% | 5.83% | 9.60% | 0.0% | 定投 | |||
19 | 003454 | 招商招通纯债A | 2024-04-17 | 1.0323 | 2.28% | 3.82% | 5.53% | 9.01% | 0.08% | 定投 | |||
20 | 002520 | 招商招瑞纯债发起式C | 2024-04-18 | 1.1302 | 2.19% | 3.75% | 5.45% | 9.06% | 0.0% | 定投 | |||
21 | 002341 | 招商招瑞纯债发起式A | 2024-04-18 | 1.1436 | 2.21% | 3.79% | 5.50% | 9.14% | 0.08% | 定投 | |||
22 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.00% | 1.78% | 2.63% | -- | 0.0% | 定投 | |||
23 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.00% | 1.78% | 2.63% | -- | 0.0% | 定投 | |||
24 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.00% | 1.78% | 2.63% | -- | 0.0% | 定投 | |||
25 | 003266 | 招商招坤纯债C | 2024-04-18 | 1.2808 | 2.41% | 4.16% | 5.99% | 10.03% | 0.0% | 定投 | |||
26 | 003265 | 招商招坤纯债A | 2024-04-18 | 1.3210 | 2.62% | 4.59% | 6.65% | 11.19% | 0.08% | 定投 | |||
27 | 008506 | 浙商中短债C | 2024-04-17 | 1.1138 | 4.63% | 5.93% | 6.89% | -- | 0.0% | 定投 | |||
28 | 008505 | 浙商中短债A | 2024-04-17 | 1.1253 | 4.79% | 6.25% | 7.37% | -- | 0.08% | 定投 | |||
29 | 013232 | 浙商智多盈债券C | 2024-04-17 | 0.9911 | 3.28% | 2.86% | -- | -- | 0.0% | 定投 | |||
30 | 013231 | 浙商智多盈债券A | 2024-04-17 | 1.0005 | 3.51% | 3.29% | -- | -- | 0.08% | 定投 | |||
31 | 007951 | 招商信用增强债券C | 2024-04-18 | 1.0128 | 1.82% | 2.97% | 4.01% | -- | 0.0% | 定投 | |||
32 | 217023 | 招商信用增强债券A | 2024-04-18 | 1.0823 | 1.99% | 3.30% | 4.50% | 8.62% | 0.08% | 定投 | |||
33 | 006630 | 招商鑫悦中短债C | 2024-04-18 | 1.1231 | 1.88% | 3.30% | 4.84% | 8.47% | 0.0% | 定投 | |||
34 | 006629 | 招商鑫悦中短债A | 2024-04-18 | 1.1310 | 1.99% | 3.52% | 5.17% | 9.04% | 0.05% | 定投 | |||
35 | 009637 | 招商信用添利债券(LOF)C | 2024-04-18 | 1.0566 | 1.94% | 3.37% | 4.98% | -- | 0.0% | 定投 | |||
36 | 161713 | 招商信用添利债券(LOF)A | 2024-04-18 | 1.0522 | 2.10% | 3.69% | 5.47% | 9.90% | 0.08% | 定投 | |||
37 | 014897 | 浙商兴盈6个月定开债券C | 2024-04-17 | 1.0091 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 014896 | 浙商兴盈6个月定开债券A | 2024-04-17 | 1.0104 | -- | -- | -- | -- | 0.05% | 定投 | |||
39 | 013549 | 招商享利增强债券C | 2024-04-18 | 0.9664 | -0.81% | -1.29% | -- | -- | 0.0% | 定投 | |||
40 | 013548 | 招商享利增强债券A | 2024-04-18 | 0.9756 | -0.60% | -0.88% | -- | -- | 0.08% | 定投 | |||
41 | 016791 | 招商鑫利中短债债券C | 2024-04-17 | 1.0514 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016790 | 招商鑫利中短债债券A | 2024-04-17 | 1.0545 | 1.78% | -- | -- | -- | 0.04% | 定投 | |||
43 | 017308 | 招商鑫嘉中短债债券C | 2024-04-18 | 1.0407 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017307 | 招商鑫嘉中短债债券A | 2024-04-18 | 1.0434 | 1.88% | -- | -- | -- | 0.04% | 定投 | |||
45 | 008775 | 招商鑫福中短债C | 2024-04-18 | 1.1321 | 1.71% | 3.11% | 4.58% | -- | 0.0% | 定投 | |||
46 | 008774 | 招商鑫福中短债A | 2024-04-18 | 1.1437 | 1.82% | 3.32% | 4.91% | -- | 0.04% | 定投 | |||
47 | 012819 | 招商享诚增强债券C | 2024-04-18 | 1.0721 | 3.55% | 4.12% | -- | -- | 0.0% | 定投 | |||
48 | 012818 | 招商享诚增强债券A | 2024-04-18 | 1.0824 | 3.76% | 4.54% | -- | -- | 0.08% | 定投 | |||
49 | 016527 | 招商鑫诚短债C | 2024-04-17 | 1.0510 | 1.50% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016526 | 招商鑫诚短债A | 2024-04-17 | 1.0541 | 1.62% | -- | -- | -- | 0.04% | 定投 | |||
51 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-04-18 | 1.0716 | 2.73% | 3.85% | -- | -- | 0.0% | 定投 | |||
52 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-04-18 | 1.0776 | 2.85% | 4.08% | -- | -- | 0.04% | 定投 | |||
53 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-04-18 | 1.0579 | 2.37% | 3.77% | -- | -- | 0.0% | 定投 | |||
54 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-04-18 | 1.0608 | 2.39% | 3.85% | -- | -- | 0.04% | 定投 | |||
55 | 014367 | 招商添悦纯债D | 2024-04-18 | 1.0445 | 2.65% | 4.49% | -- | -- | 0.08% | 定投 | |||
56 | 006428 | 招商添悦纯债C | 2024-04-18 | 1.0353 | 2.34% | 3.88% | 5.56% | 8.93% | 0.0% | 定投 | |||
57 | 006384 | 招商添盈纯债C | 2024-04-17 | 1.2112 | 2.35% | 4.03% | 5.85% | 10.01% | 0.0% | 定投 | |||
58 | 006427 | 招商添悦纯债A | 2024-04-18 | 1.0380 | 2.46% | 4.11% | 5.90% | 9.52% | 0.06% | 定投 | |||
59 | 006383 | 招商添盈纯债A | 2024-04-17 | 1.2304 | 2.51% | 4.36% | 6.35% | 10.87% | 0.08% | 定投 | |||
60 | 008805 | 招商添华纯债C | 2024-04-18 | 1.0243 | 0.79% | 1.78% | 2.70% | -- | 0.0% | 定投 | |||
61 | 008804 | 招商添华纯债A | 2024-04-18 | 1.0251 | 0.80% | 1.67% | 2.49% | -- | 0.08% | 定投 | |||
62 | 003297 | 招商双债增强债券(LOF)E | 2024-04-18 | 1.5218 | 2.80% | 4.66% | 6.57% | 11.07% | 0.0% | 定投 | |||
63 | 009580 | 招商双债增强债券(LOF)D | 2024-04-18 | 1.5471 | 2.95% | 4.98% | 7.05% | -- | 0.05% | 定投 | |||
64 | 161716 | 招商双债增强债券(LOF)C | 2024-04-18 | 1.5475 | 2.97% | 5.00% | 7.07% | 11.95% | 0.08% | 定投 | |||
65 | 008476 | 招商民安增益债券C | 2024-04-18 | 1.1024 | 0.15% | 0.60% | 1.50% | -- | 0.0% | 定投 | |||
66 | 008475 | 招商民安增益债券A | 2024-04-18 | 1.1301 | 0.48% | 1.24% | 2.46% | -- | 0.08% | 定投 | |||
67 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
68 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.60% | 1.11% | 1.65% | -- | 0.0% | 定投 | |||
69 | 686869 | 浙商聚盈纯债债券C | 2024-04-17 | 1.0900 | 2.78% | 4.36% | 5.91% | 9.02% | 0.0% | 定投 | |||
70 | 686868 | 浙商聚盈纯债债券A | 2024-04-17 | 1.0937 | 2.91% | 4.59% | 6.26% | 9.61% | 0.08% | 定投 | |||
71 | 006333 | 招商金鸿债券C | 2024-04-18 | 1.1461 | 1.93% | 3.29% | 5.06% | 9.00% | 0.0% | 定投 | |||
72 | 006332 | 招商金鸿债券A | 2024-04-18 | 1.1591 | 2.10% | 3.62% | 5.55% | 9.86% | 0.08% | 定投 | |||
73 | 008548 | 浙商惠盈纯债C | 2024-04-17 | 1.0276 | 1.59% | 2.40% | 3.43% | -- | 0.0% | 定投 | |||
74 | 017544 | 浙商惠裕纯债C | 2024-04-17 | 1.0029 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
75 | 002279 | 浙商惠盈纯债A | 2024-04-17 | 1.0216 | 1.72% | 2.64% | 3.80% | 6.59% | 0.08% | 定投 | |||
76 | 003549 | 浙商惠裕纯债A | 2024-04-17 | 1.0085 | 2.17% | 3.09% | 4.96% | 9.39% | 0.08% | 定投 | |||
77 | 007459 | 浙商惠睿纯债 | 2024-04-17 | 1.0692 | 3.04% | 4.08% | 5.07% | -- | 0.08% | 定投 | |||
78 | 003314 | 浙商惠南纯债 | 2024-04-17 | 1.0564 | 1.79% | 2.98% | 4.32% | 7.35% | 0.08% | 定投 | |||
79 | 003220 | 浙商惠利纯债 | 2024-04-17 | 1.0171 | 2.43% | 3.84% | 5.41% | 8.85% | 0.08% | 定投 | |||
80 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-17 | 0.9998 | -- | -- | -- | -- | 0.0% | 定投 |