| 1 | 217023 | 招商信用增强债券A | 2024-04-29 | 1.0864 | 1.6065 | 0.06% | 0.21% | 0.69% | 3.20% | 3.04% | 3.13% | 1.89% | 76.81% | 0.21% | 0.08% | 购买 | ||
| 2 | 015583 | 招商安悦1年持有期债券A | 2024-04-29 | 1.0494 | 1.0494 | 0.00% | -0.43% | 1.48% | 3.93% | 4.69% | 3.82% | 3.95% | 4.94% | -0.43% | 0.08% | 购买 | ||
| 3 | 017307 | 招商鑫嘉中短债债券A | 2024-04-29 | 1.0437 | 1.0437 | -0.01% | 0.02% | 0.24% | 0.86% | 1.90% | 3.52% | 1.14% | 4.38% | 0.02% | 0.04% | 购买 | ||
| 4 | 015584 | 招商安悦1年持有期债券C | 2024-04-29 | 1.0437 | 1.0437 | -0.01% | -0.43% | 1.46% | 3.83% | 4.48% | 3.41% | 3.82% | 4.38% | -0.43% | 0.0% | 购买 | ||
| 5 | 017308 | 招商鑫嘉中短债债券C | 2024-04-29 | 1.0408 | 1.0408 | -0.02% | 0.02% | 0.23% | 0.81% | 1.80% | 3.33% | 1.09% | 4.10% | 0.02% | 0.0% | 购买 | ||
| 6 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-04-29 | 1.0609 | 1.0609 | -0.04% | 0.02% | 0.39% | 1.06% | 2.42% | 4.47% | 1.47% | 6.13% | 0.02% | 0.04% | 购买 | ||
| 7 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-04-29 | 1.0580 | 1.0580 | -0.04% | 0.02% | 0.39% | 1.05% | 2.41% | 4.44% | 1.47% | 5.84% | 0.02% | 0.0% | 购买 | ||
| 8 | 002995 | 招商招裕纯债C | 2024-04-29 | 1.0425 | 1.2574 | -0.08% | -0.04% | 0.49% | 1.09% | 2.53% | 4.69% | 1.46% | 27.72% | -0.04% | 0.0% | 购买 | ||
| 9 | 002994 | 招商招裕纯债A | 2024-04-29 | 1.0273 | 1.2831 | -0.09% | -0.04% | 0.50% | 1.09% | 2.54% | 4.70% | 1.46% | 30.31% | -0.04% | 0.08% | 购买 | ||
| 10 | 009637 | 招商信用添利债券(LOF)C | 2024-04-29 | 1.0552 | 1.1676 | -0.11% | -0.06% | 0.48% | 1.06% | 2.42% | 3.33% | 1.45% | 15.32% | -0.06% | 0.0% | 购买 | ||
| 11 | 008383 | 招商安心收益债券A | 2024-04-29 | 1.8811 | 1.8811 | -0.12% | 0.00% | 0.61% | 1.19% | 2.91% | 4.48% | 1.66% | 21.28% | 0.00% | 0.03% | 购买 | ||
| 12 | 161716 | 招商双债增强债券(LOF)C | 2024-04-29 | 1.5451 | 1.6841 | -0.12% | -0.10% | 0.56% | 1.38% | 3.35% | 5.10% | 1.91% | 80.36% | -0.10% | 0.08% | 购买 | ||
| 13 | 217022 | 招商产业债券A | 2024-04-29 | 1.7767 | 2.0167 | -0.12% | 0.01% | 0.62% | 1.25% | 3.01% | 4.57% | 1.74% | 122.82% | 0.01% | 0.08% | 购买 | ||
| 14 | 001868 | 招商产业债券C | 2024-04-29 | 1.6923 | 1.9323 | -0.12% | 0.00% | 0.57% | 1.12% | 2.75% | 4.08% | 1.58% | 47.72% | 0.00% | 0.0% | 购买 | ||
| 15 | 217011 | 招商安心收益债券C | 2024-04-29 | 1.8562 | 2.2032 | -0.12% | -0.01% | 0.58% | 1.11% | 2.75% | 4.16% | 1.56% | 145.99% | -0.01% | 0.0% | 购买 | ||
| 16 | 009580 | 招商双债增强债券(LOF)D | 2024-04-29 | 1.5447 | 1.5447 | -0.12% | -0.10% | 0.56% | 1.38% | 3.36% | 5.07% | 1.92% | 16.64% | -0.10% | 0.05% | 购买 | ||
| 17 | 003297 | 招商双债增强债券(LOF)E | 2024-04-29 | 1.5193 | 1.5193 | -0.12% | -0.11% | 0.54% | 1.31% | 3.20% | 4.77% | 1.81% | 24.18% | -0.11% | 0.0% | 购买 | ||
| 18 | 003156 | 招商招悦纯债A | 2024-04-29 | 1.0966 | 1.3637 | -0.14% | -0.09% | 0.57% | 1.38% | 3.28% | 5.19% | 1.91% | 41.97% | -0.09% | 0.08% | 购买 | ||
| 19 | 012915 | 中欧稳利60天滚动持有短债A | 2024-04-26 | 1.0916 | 1.0916 | -0.03% | 0.01% | 0.41% | 0.97% | 1.89% | 3.48% | 1.25% | 9.16% | 0.01% | 0.02% | 购买 | ||
| 20 | 012916 | 中欧稳利60天滚动持有短债C | 2024-04-26 | 1.0855 | 1.0855 | -0.02% | 0.01% | 0.40% | 0.93% | 1.79% | 3.27% | 1.19% | 8.55% | 0.01% | 0.0% | 购买 | ||
| 21 | 012146 | 中欧稳宁9个月债券C | 2024-04-26 | 1.0247 | 1.0247 | 0.14% | 0.05% | 0.78% | 2.44% | 2.69% | 2.37% | 1.52% | 2.47% | 0.05% | 0.0% | 购买 | ||
| 22 | 012145 | 中欧稳宁9个月债券A | 2024-04-26 | 1.0352 | 1.0352 | 0.15% | 0.07% | 0.81% | 2.54% | 2.87% | 2.74% | 1.64% | 3.52% | 0.07% | 0.08% | 购买 | ||
| 23 | 015267 | 中邮睿泽一年持有债券C | 2024-04-26 | 0.9887 | 0.9887 | 0.68% | 0.62% | 0.14% | 3.25% | 0.89% | -2.30% | 0.66% | -1.13% | 0.62% | 0.0% | 购买 | ||
| 24 | 015266 | 中邮睿泽一年持有债券A | 2024-04-26 | 0.9967 | 0.9967 | 0.69% | 0.63% | 0.18% | 3.35% | 1.09% | -1.91% | 0.79% | -0.33% | 0.63% | 0.08% | 购买 | ||
| 25 | 013251 | 中信建投稳硕债券A | 2024-04-26 | 1.0572 | 1.0972 | -0.16% | -0.22% | 0.60% | 1.89% | 3.56% | 4.83% | 2.44% | 9.85% | -0.22% | 0.03% | 购买 | ||
| 26 | 013252 | 中信建投稳硕债券C | 2024-04-26 | 1.0484 | 1.0884 | -0.17% | -0.23% | 0.57% | 1.80% | 3.39% | 4.49% | 2.32% | 8.96% | -0.23% | 0.0% | 购买 | ||
| 27 | 013391 | 招商安泰债券D | 2024-04-26 | 1.2885 | 1.3781 | -0.08% | -0.04% | 0.59% | 1.31% | 3.39% | 4.45% | 1.94% | 10.51% | -0.04% | 0.05% | 购买 | ||
| 28 | 217003 | 招商安泰债券A | 2024-04-26 | 1.2926 | 2.2985 | -0.08% | -0.04% | 0.58% | 1.31% | 3.39% | 4.45% | 1.94% | 211.08% | -0.04% | 0.08% | 购买 | ||
| 29 | 217203 | 招商安泰债券B | 2024-04-26 | 1.3132 | 2.2299 | -0.08% | -0.04% | 0.56% | 1.24% | 3.23% | 4.14% | 1.84% | 158.40% | -0.04% | 0.0% | 购买 | ||
| 30 | 012240 | 中欧兴悦债券A | 2024-04-26 | 1.0744 | 1.0794 | -0.05% | 0.00% | 0.34% | 0.82% | 2.24% | 3.73% | 1.22% | 7.97% | 0.00% | 0.06% | 购买 | ||
| 31 | 006630 | 招商鑫悦中短债C | 2024-04-26 | 1.1229 | 1.1954 | -0.04% | -0.05% | 0.37% | 0.88% | 1.93% | 3.25% | 1.20% | 20.33% | -0.05% | 0.0% | 购买 | ||
| 32 | 006629 | 招商鑫悦中短债A | 2024-04-26 | 1.1308 | 1.2067 | -0.04% | -0.04% | 0.38% | 0.94% | 2.04% | 3.45% | 1.26% | 21.56% | -0.04% | 0.05% | 购买 | ||
| 33 | 010087 | 中邮纯债丰利债券C | 2024-04-26 | 1.0731 | 1.1381 | -0.07% | -0.05% | 0.58% | 1.17% | 2.51% | 4.22% | 1.54% | 14.33% | -0.05% | 0.0% | 购买 | ||
| 34 | 010086 | 中邮纯债丰利债券A | 2024-04-26 | 1.0770 | 1.1430 | -0.08% | -0.05% | 0.60% | 1.23% | 2.64% | 4.48% | 1.62% | 14.85% | -0.05% | 0.08% | 购买 | ||
| 35 | 217018 | 招商安瑞进取债券A | 2024-04-26 | 1.7681 | 1.7681 | 1.29% | 2.29% | 0.06% | 2.29% | -5.69% | -10.66% | -6.36% | 76.81% | 2.29% | 0.08% | 购买 | ||
| 36 | 018680 | 招商安和债券C | 2024-04-26 | 1.0352 | 1.0352 | -0.13% | -0.32% | 0.79% | 1.84% | 3.41% | -- | 2.68% | 3.52% | -0.32% | 0.0% | 购买 | ||
| 37 | 018679 | 招商安和债券A | 2024-04-26 | 1.0377 | 1.0377 | -0.13% | -0.32% | 0.82% | 1.94% | 3.60% | -- | 2.80% | 3.77% | -0.32% | 0.08% | 购买 | ||
| 38 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 1.4080 | 0.53% | 0.17% | 2.60% | 6.11% | 5.52% | 3.15% | 4.75% | 42.10% | 0.17% | 0.08% | 购买 | ||
| 39 | 002276 | 中邮纯债恒利债券A | 2024-04-26 | 1.2760 | 1.3870 | 0.24% | 0.16% | 1.67% | 3.15% | 3.49% | 3.66% | 2.82% | 41.71% | 0.16% | 0.08% | 购买 | ||
| 40 | 002274 | 中邮纯债聚利债券A | 2024-04-26 | 1.1650 | 1.5446 | -0.09% | -0.04% | 0.40% | 1.12% | 2.09% | 3.32% | 1.30% | 62.08% | -0.04% | 0.08% | 购买 | ||
| 41 | 002275 | 中邮纯债聚利债券C | 2024-04-26 | 1.1605 | 1.4670 | -0.09% | -0.05% | 0.37% | 1.05% | 1.97% | 3.04% | 1.21% | 51.73% | -0.05% | 0.0% | 购买 | ||
| 42 | 002277 | 中邮纯债恒利债券C | 2024-04-26 | 1.2590 | 1.3690 | 0.24% | 0.16% | 1.61% | 3.11% | 3.37% | 3.45% | 2.78% | 39.62% | 0.16% | 0.0% | 购买 | ||
| 43 | 004954 | 中银证券中高等级债券A | 2024-04-26 | 1.0475 | 1.1715 | -0.10% | -0.09% | 0.54% | 1.22% | 2.36% | 3.64% | 1.56% | 17.89% | -0.09% | 0.08% | 购买 | ||
| 44 | 004955 | 中银证券中高等级债券C | 2024-04-26 | 1.0494 | 1.1734 | -0.10% | -0.09% | 0.54% | 1.21% | 2.34% | 3.59% | 1.55% | 18.07% | -0.09% | 0.0% | 购买 | ||
| 45 | 009728 | 中银证券安泰债券A | 2024-04-26 | 1.0057 | 1.0057 | -0.03% | 0.06% | 0.58% | 1.59% | 0.92% | 0.73% | 0.93% | 0.57% | 0.06% | 0.08% | 购买 | ||
| 46 | 009729 | 中银证券安泰债券C | 2024-04-26 | 0.9924 | 0.9924 | -0.03% | 0.05% | 0.55% | 1.47% | 0.73% | 0.36% | 0.79% | -0.76% | 0.05% | 0.0% | 购买 | ||
| 47 | 004808 | 中银证券安弘债券C | 2024-04-26 | 1.1691 | 1.1691 | 0.06% | -0.01% | 0.00% | 1.43% | 1.66% | -3.58% | 1.28% | 16.91% | -0.01% | 0.0% | 购买 | ||
| 48 | 004807 | 中银证券安弘债券A | 2024-04-26 | 1.1898 | 1.1898 | 0.06% | -0.01% | 0.03% | 1.52% | 1.83% | -3.24% | 1.39% | 18.98% | -0.01% | 0.08% | 购买 | ||
| 49 | 006333 | 招商金鸿债券C | 2024-04-26 | 1.1460 | 1.2144 | -0.06% | -0.06% | 0.43% | 1.12% | 2.43% | 3.17% | 1.45% | 22.31% | -0.06% | 0.0% | 购买 | ||
| 50 | 006332 | 招商金鸿债券A | 2024-04-26 | 1.1591 | 1.2331 | -0.06% | -0.05% | 0.46% | 1.20% | 2.58% | 3.48% | 1.55% | 24.35% | -0.05% | 0.08% | 购买 |
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