| 1 | 004728 | 中欧瑾泰债券A | 2024-04-23 | 1.0584 | 1.2604 | 0.09% | 0.44% | 1.03% | 2.41% | 3.57% | 5.13% | 2.62% | 28.04% | 0.44% | 0.06% | 购买 | ||
| 2 | 004156 | 中信保诚至泰中短债C | 2024-04-23 | 1.2653 | 1.2653 | 0.17% | 0.49% | 1.03% | 3.10% | 4.16% | 5.12% | 3.48% | 26.53% | 0.49% | 0.0% | 购买 | ||
| 3 | 002881 | 中加丰润纯债债券A | 2024-04-23 | 1.1087 | 2.2025 | 0.07% | 0.32% | 0.80% | 1.72% | 3.17% | 5.12% | 2.12% | 138.42% | 0.32% | 0.08% | 购买 | ||
| 4 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-23 | 1.4835 | 1.7631 | -1.75% | -1.77% | 4.58% | 20.00% | 11.05% | 5.10% | 13.73% | 78.53% | -1.77% | 0.15% | 购买 | ||
| 5 | 686869 | 浙商聚盈纯债债券C | 2024-04-23 | 1.0929 | 1.4615 | 0.07% | 0.30% | 0.75% | 1.76% | 3.22% | 5.10% | 2.18% | 54.35% | 0.30% | 0.0% | 购买 | ||
| 6 | 003859 | 招商招旭纯债A | 2024-04-23 | 1.3661 | 1.3661 | 0.06% | 0.26% | 0.72% | 1.58% | 3.11% | 5.04% | 1.95% | 36.61% | 0.26% | 0.08% | 购买 | ||
| 7 | 014367 | 招商添悦纯债D | 2024-04-23 | 1.0463 | 1.1343 | 0.07% | 0.29% | 0.74% | 1.79% | 2.90% | 5.04% | 1.94% | 9.86% | 0.29% | 0.08% | 购买 | ||
| 8 | 010753 | 招商招旭纯债D | 2024-04-23 | 1.3664 | 1.3664 | 0.05% | 0.26% | 0.71% | 1.57% | 3.10% | 5.03% | 1.94% | 17.33% | 0.26% | 0.06% | 购买 | ||
| 9 | 166016 | 中欧纯债债券(LOF)C | 2024-04-23 | 1.0660 | 1.5830 | 0.09% | 0.38% | 1.03% | 1.93% | 3.50% | 5.03% | 2.32% | 74.97% | 0.38% | 0.0% | 购买 | ||
| 10 | 004729 | 中欧瑾泰债券C | 2024-04-23 | 1.0426 | 1.2236 | 0.11% | 0.44% | 1.03% | 2.39% | 3.52% | 5.02% | 2.58% | 24.09% | 0.44% | 0.0% | 购买 | ||
| 11 | 013252 | 中信建投稳硕债券C | 2024-04-23 | 1.0531 | 1.0931 | 0.11% | 0.51% | 1.05% | 2.35% | 3.88% | 5.00% | 2.78% | 9.45% | 0.51% | 0.0% | 购买 | ||
| 12 | 006066 | 中加颐睿纯债债券A | 2024-04-23 | 1.0523 | 1.2376 | 0.06% | 0.30% | 0.75% | 1.59% | 2.99% | 4.99% | 2.02% | 26.13% | 0.30% | 0.08% | 购买 | ||
| 13 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-23 | 1.0942 | 1.0942 | 0.03% | 0.12% | 0.40% | 1.12% | 2.38% | 4.98% | 1.45% | 9.42% | 0.12% | 0.04% | 购买 | ||
| 14 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-04-23 | 1.1000 | 1.1000 | 0.07% | 0.27% | 0.68% | 1.62% | 3.10% | 4.95% | 2.02% | 10.00% | 0.27% | 0.0% | 购买 | ||
| 15 | 006843 | 中信建投睿溢C | 2024-04-23 | 0.9796 | 0.9796 | 0.08% | 0.38% | 0.82% | 1.74% | 3.04% | 4.95% | 2.00% | -2.04% | 0.38% | 0.0% | 购买 | ||
| 16 | 002994 | 招商招裕纯债A | 2024-04-23 | 1.0295 | 1.2853 | 0.04% | 0.20% | 0.62% | 1.28% | 2.75% | 4.93% | 1.59% | 30.48% | 0.20% | 0.08% | 购买 | ||
| 17 | 002995 | 招商招裕纯债C | 2024-04-23 | 1.0446 | 1.2595 | 0.04% | 0.20% | 0.61% | 1.27% | 2.74% | 4.92% | 1.59% | 27.88% | 0.20% | 0.0% | 购买 | ||
| 18 | 002882 | 中加丰润纯债债券C | 2024-04-23 | 1.1024 | 1.3174 | 0.06% | 0.31% | 0.78% | 1.66% | 3.06% | 4.89% | 2.06% | 33.47% | 0.31% | 0.0% | 购买 | ||
| 19 | 007459 | 浙商惠睿纯债 | 2024-04-23 | 1.0727 | 1.0727 | 0.15% | 0.36% | 0.87% | 1.82% | 3.71% | 4.89% | 2.35% | 7.27% | 0.36% | 0.08% | 购买 | ||
| 20 | 010431 | 招商安阳债券C | 2024-04-23 | 1.0509 | 1.1958 | -0.19% | 0.50% | 1.47% | 5.25% | 5.45% | 4.87% | 3.98% | 21.02% | 0.50% | 0.0% | 购买 | ||
| 21 | 001864 | 中海魅力长三角混合 | 2024-04-23 | 2.1370 | 2.1370 | 0.52% | 1.96% | -5.69% | 1.33% | -9.91% | 4.86% | -12.35% | 113.70% | 1.96% | 0.15% | 购买 | ||
| 22 | 003265 | 招商招坤纯债A | 2024-04-23 | 1.3232 | 1.3415 | 0.05% | 0.27% | 0.73% | 1.51% | 3.03% | 4.86% | 1.89% | 34.52% | 0.27% | 0.08% | 购买 | ||
| 23 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-23 | 0.8050 | 1.5090 | 0.00% | 0.12% | 0.63% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% | 0.12% | 0.06% | 购买 | ||
| 24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-23 | 1.0906 | 1.0906 | 0.02% | 0.11% | 0.39% | 1.08% | 2.31% | 4.85% | 1.40% | 9.06% | 0.11% | 0.0% | 购买 | ||
| 25 | 217022 | 招商产业债券A | 2024-04-23 | 1.7809 | 2.0209 | 0.06% | 0.26% | 0.72% | 1.44% | 3.16% | 4.82% | 1.86% | 123.08% | 0.26% | 0.08% | 购买 | ||
| 26 | 003860 | 招商招旭纯债C | 2024-04-23 | 1.3498 | 1.6708 | 0.05% | 0.25% | 0.69% | 1.52% | 3.00% | 4.82% | 1.88% | 78.64% | 0.25% | 0.0% | 购买 | ||
| 27 | 001889 | 中欧增强回报债券(LOF)E | 2024-04-23 | 1.0299 | 1.5772 | 0.09% | 0.38% | 1.04% | 2.36% | 3.74% | 4.82% | 2.56% | 23.20% | 0.38% | 0.08% | 购买 | ||
| 28 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-23 | 1.0350 | 1.5760 | 0.09% | 0.39% | 1.04% | 2.35% | 3.74% | 4.82% | 2.56% | 71.71% | 0.39% | 0.08% | 购买 | ||
| 29 | 590010 | 中邮稳定收益债券C | 2024-04-23 | 1.0980 | 1.6040 | 0.00% | 0.27% | 0.83% | 2.23% | 3.47% | 4.81% | 2.14% | 75.06% | 0.27% | 0.0% | 购买 | ||
| 30 | 015836 | 浙商汇金聚瑞债券A | 2024-04-23 | 1.0511 | 1.0561 | 0.10% | 0.37% | 0.93% | 2.00% | 2.89% | 4.79% | 2.21% | 5.63% | 0.37% | 0.08% | 购买 | ||
| 31 | 013231 | 浙商智多盈债券A | 2024-04-23 | 1.0027 | 1.0027 | 0.00% | 0.44% | 1.02% | 3.81% | 5.18% | 4.76% | 3.81% | 0.27% | 0.44% | 0.08% | 购买 | ||
| 32 | 010086 | 中邮纯债丰利债券A | 2024-04-23 | 1.0789 | 1.1449 | 0.06% | 0.27% | 0.78% | 1.47% | 2.80% | 4.75% | 1.80% | 15.05% | 0.27% | 0.08% | 购买 | ||
| 33 | 013391 | 招商安泰债券D | 2024-04-23 | 1.2906 | 1.3802 | 0.06% | 0.26% | 0.72% | 1.62% | 3.74% | 4.73% | 2.11% | 10.69% | 0.26% | 0.05% | 购买 | ||
| 34 | 217003 | 招商安泰债券A | 2024-04-23 | 1.2948 | 2.3007 | 0.07% | 0.27% | 0.73% | 1.63% | 3.74% | 4.73% | 2.11% | 211.61% | 0.27% | 0.08% | 购买 | ||
| 35 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-04-23 | 1.0790 | 1.0790 | 0.02% | 0.16% | 0.51% | 1.35% | 2.77% | 4.71% | 1.80% | 7.90% | 0.16% | 0.04% | 购买 | ||
| 36 | 008383 | 招商安心收益债券A | 2024-04-23 | 1.8855 | 1.8855 | 0.05% | 0.26% | 0.72% | 1.38% | 3.06% | 4.69% | 1.78% | 21.43% | 0.26% | 0.03% | 购买 | ||
| 37 | 002640 | 中信建投睿溢A | 2024-04-23 | 1.0787 | 1.0787 | 0.08% | 0.38% | 0.82% | 1.74% | 3.05% | 4.69% | 2.00% | 7.87% | 0.38% | 0.12% | 购买 | ||
| 38 | 016513 | 招商安嘉债券 | 2024-04-23 | 1.0376 | 1.1147 | -0.19% | 0.32% | 1.14% | 4.58% | 4.78% | 4.66% | 3.62% | 11.85% | 0.32% | 0.03% | 购买 | ||
| 39 | 005419 | 中欧聚瑞债券A | 2024-04-23 | 1.0987 | 1.1357 | 0.07% | 0.37% | 0.98% | 1.84% | 3.08% | 4.63% | 2.11% | 13.80% | 0.37% | 0.08% | 购买 | ||
| 40 | 006427 | 招商添悦纯债A | 2024-04-23 | 1.0397 | 1.2205 | 0.06% | 0.28% | 0.74% | 1.77% | 2.89% | 4.60% | 1.92% | 23.98% | 0.28% | 0.06% | 购买 | ||
| 41 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-04-23 | 1.0617 | 1.0617 | 0.03% | 0.11% | 0.44% | 1.14% | 2.49% | 4.59% | 1.51% | 6.17% | 0.11% | 0.04% | 购买 | ||
| 42 | 006067 | 中加颐睿纯债债券C | 2024-04-23 | 1.0375 | 1.2111 | 0.06% | 0.29% | 0.72% | 1.49% | 2.79% | 4.57% | 1.89% | 23.01% | 0.29% | 0.0% | 购买 | ||
| 43 | 015837 | 浙商汇金聚瑞债券C | 2024-04-23 | 1.0476 | 1.0526 | 0.10% | 0.37% | 0.92% | 1.95% | 2.79% | 4.57% | 2.15% | 5.28% | 0.37% | 0.0% | 购买 | ||
| 44 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-04-23 | 1.0588 | 1.0588 | 0.03% | 0.10% | 0.44% | 1.14% | 2.48% | 4.56% | 1.51% | 5.88% | 0.10% | 0.0% | 购买 | ||
| 45 | 012964 | 招商稳健平衡混合C | 2024-04-23 | 1.1198 | 1.1198 | -0.06% | 0.99% | 1.10% | 12.18% | 8.26% | 4.55% | 9.59% | 11.98% | 0.99% | 0.0% | 购买 | ||
| 46 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-04-23 | 1.0790 | 1.0790 | 0.04% | 0.21% | 0.51% | 1.62% | 3.20% | 4.55% | 2.09% | 7.90% | 0.21% | 0.04% | 购买 | ||
| 47 | 003220 | 浙商惠利纯债 | 2024-04-23 | 1.0200 | 1.2708 | 0.07% | 0.32% | 0.75% | 1.80% | 2.95% | 4.54% | 1.96% | 30.16% | 0.32% | 0.08% | 购买 | ||
| 48 | 007557 | 中加优选中高等级债券A | 2024-04-23 | 1.0622 | 1.1632 | 0.04% | 0.24% | 0.62% | 1.40% | 2.87% | 4.52% | 1.77% | 16.66% | 0.24% | 0.08% | 购买 | ||
| 49 | 006383 | 招商添盈纯债A | 2024-04-23 | 1.2335 | 1.2335 | 0.06% | 0.28% | 0.78% | 1.61% | 3.03% | 4.52% | 1.98% | 23.35% | 0.28% | 0.08% | 购买 | ||
| 50 | 006068 | 中加颐信纯债债券A | 2024-04-23 | 1.0735 | 1.2096 | 0.08% | 0.33% | 0.79% | 1.68% | 2.99% | 4.51% | 1.94% | 22.68% | 0.33% | 0.08% | 购买 |
