| 1 | 001035 | 中银恒利半年定期开放债券 | 2024-05-10 | 1.0159 | 1.4349 | 0.72% | 0.72% | 1.32% | 3.13% | 1.79% | -1.41% | 1.77% | 49.76% | 0.72% | 0.80% | 购买 | ||
| 2 | 002826 | 中银永利半年定期开放债券 | 2024-05-10 | 1.2136 | 1.3936 | 0.65% | 0.65% | 1.18% | 2.68% | 3.90% | 4.49% | 3.29% | 43.09% | 0.65% | 0.80% | 购买 | ||
| 3 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-05-10 | 1.0477 | 1.2177 | 0.44% | 0.44% | 1.03% | 2.07% | 3.97% | 6.24% | 2.76% | 23.77% | 0.44% | 0.06% | 购买 | ||
| 4 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-05-10 | 1.0445 | 1.1975 | 0.42% | 0.42% | 0.99% | 1.96% | 3.77% | 5.80% | 2.61% | 21.37% | 0.42% | 0.0% | 购买 | ||
| 5 | 011671 | 中信建投双利3个月持有期债券A | 2024-05-10 | 0.9842 | 0.9842 | 0.35% | 0.79% | 0.23% | 3.21% | 1.36% | -2.31% | 2.42% | -1.58% | 0.79% | 0.08% | 购买 | ||
| 6 | 011672 | 中信建投双利3个月持有期债券C | 2024-05-10 | 0.9737 | 0.9737 | 0.34% | 0.78% | 0.21% | 3.10% | 1.16% | -2.70% | 2.28% | -2.63% | 0.78% | 0.0% | 购买 | ||
| 7 | 005964 | 中欧安财债券 | 2024-05-10 | 1.0751 | 1.2878 | 0.34% | 0.34% | 0.78% | 1.88% | 3.05% | 4.07% | 2.26% | 31.77% | 0.34% | 0.08% | 购买 | ||
| 8 | 006102 | 浙商丰利增强债券 | 2024-05-10 | 1.7356 | 1.7356 | 0.32% | 3.64% | 6.32% | 9.31% | 2.66% | -4.12% | 7.32% | 73.56% | 3.64% | 0.08% | 购买 | ||
| 9 | 009236 | 中信建投稳泰债券 | 2024-05-10 | 1.1389 | 1.1389 | 0.29% | 0.29% | 0.94% | 1.43% | 3.45% | 5.17% | 2.59% | 13.89% | 0.29% | 0.60% | 购买 | ||
| 10 | 016513 | 招商安嘉债券 | 2024-05-10 | 1.0502 | 1.1273 | 0.29% | 0.96% | 1.73% | 4.10% | 5.71% | 5.70% | 4.88% | 13.20% | 0.96% | 0.03% | 购买 | ||
| 11 | 000817 | 中银安心回报 | 2024-05-10 | 1.0380 | 1.4070 | 0.29% | 0.29% | 0.68% | 1.46% | 3.35% | 5.20% | 2.35% | 48.80% | 0.29% | 0.80% | 购买 | ||
| 12 | 010431 | 招商安阳债券C | 2024-05-10 | 1.0628 | 1.2077 | 0.25% | 0.98% | 1.91% | 4.55% | 6.15% | 5.95% | 5.16% | 22.39% | 0.98% | 0.0% | 购买 | ||
| 13 | 010430 | 招商安阳债券A | 2024-05-10 | 1.0632 | 1.2223 | 0.25% | 0.98% | 1.94% | 4.65% | 6.36% | 6.38% | 5.31% | 24.12% | 0.98% | 0.08% | 购买 | ||
| 14 | 017556 | 招商安凯债券 | 2024-05-10 | 1.0566 | 1.0826 | 0.24% | 0.94% | 1.77% | 4.12% | 6.45% | 6.34% | 5.35% | 8.35% | 0.94% | 0.30% | 购买 | ||
| 15 | 012204 | 中银通利债券A | 2024-05-10 | 1.0245 | 1.0245 | 0.23% | 1.15% | 2.01% | 4.15% | 3.85% | 3.43% | 3.79% | 2.45% | 1.15% | 0.80% | 购买 | ||
| 16 | 012205 | 中银通利债券C | 2024-05-10 | 1.0129 | 1.0129 | 0.23% | 1.14% | 1.98% | 4.05% | 3.65% | 3.02% | 3.64% | 1.29% | 1.14% | 0.0% | 购买 | ||
| 17 | 009451 | 中金新盛1年定开债 | 2024-05-10 | 1.0384 | 1.1301 | 0.21% | 0.21% | 0.81% | 1.60% | 4.21% | 6.39% | 2.76% | 13.66% | 0.21% | 0.60% | 购买 | ||
| 18 | 006650 | 招商安庆债券 | 2024-05-10 | 1.2764 | 1.2764 | 0.20% | 1.39% | 2.46% | 6.04% | 7.15% | 6.28% | 8.31% | 27.64% | 1.39% | 0.08% | 购买 | ||
| 19 | 003450 | 招商招信3个月定开债发起式A | 2024-05-10 | 1.0232 | 1.3071 | 0.19% | 0.19% | 0.40% | 1.09% | 2.32% | 3.71% | 1.63% | 34.64% | 0.19% | 0.80% | 购买 | ||
| 20 | 008739 | 中欧同益债券 | 2024-05-10 | 1.0820 | 1.1065 | 0.19% | 0.19% | 0.48% | 1.33% | 3.04% | 4.58% | 2.23% | 10.83% | 0.19% | 0.08% | 购买 | ||
| 21 | 005611 | 中银证券汇享定期开放债券 | 2024-05-10 | 1.0982 | 1.2387 | 0.18% | 0.18% | 0.53% | 1.07% | 2.22% | 3.43% | 1.59% | 25.76% | 0.18% | 0.40% | 购买 | ||
| 22 | 000272 | 中邮定期开放债券C | 2024-05-10 | 1.1030 | 1.5700 | 0.18% | 0.18% | 0.73% | 1.38% | 2.89% | 4.94% | 2.13% | 71.21% | 0.18% | 0.0% | 购买 | ||
| 23 | 000271 | 中邮定期开放债券A | 2024-05-10 | 1.1090 | 1.6080 | 0.18% | 0.18% | 0.73% | 1.46% | 3.16% | 5.41% | 2.31% | 77.04% | 0.18% | 0.06% | 购买 | ||
| 24 | 014000 | 中欧丰利债券A | 2024-05-10 | 1.0348 | 1.0348 | 0.18% | 1.22% | 2.16% | 6.43% | 4.58% | 3.21% | 4.98% | 3.48% | 1.22% | 0.08% | 购买 | ||
| 25 | 014001 | 中欧丰利债券C | 2024-05-10 | 1.0251 | 1.0251 | 0.18% | 1.22% | 2.14% | 6.33% | 4.39% | 2.82% | 4.84% | 2.51% | 1.22% | 0.0% | 购买 | ||
| 26 | 006150 | 招商添利两年债券 | 2024-05-10 | 1.5495 | 1.5495 | 0.16% | 0.16% | 0.51% | 1.27% | 3.71% | 6.77% | 2.37% | 54.95% | 0.16% | 0.06% | 购买 | ||
| 27 | 015003 | 中邮尊佑一年定开债券 | 2024-05-10 | 1.0594 | 1.0594 | 0.15% | 0.15% | 0.42% | 1.27% | 2.53% | 3.88% | 1.72% | 5.94% | 0.15% | 0.08% | 购买 | ||
| 28 | 014400 | 中银民利一年持有期债券C | 2024-05-10 | 1.0373 | 1.0373 | 0.15% | 0.81% | 1.58% | 3.23% | 3.16% | 2.85% | 3.13% | 3.73% | 0.81% | 0.0% | 购买 | ||
| 29 | 014399 | 中银民利一年持有期债券A | 2024-05-10 | 1.0465 | 1.0465 | 0.15% | 0.83% | 1.61% | 3.35% | 3.37% | 3.27% | 3.29% | 4.65% | 0.83% | 0.80% | 购买 | ||
| 30 | 007286 | 中邮纯债裕利三个月定期开放债券 | 2024-05-10 | 1.0257 | 1.1817 | 0.15% | 0.15% | 0.48% | 1.14% | 2.26% | 3.87% | 1.69% | 19.11% | 0.15% | 0.80% | 购买 | ||
| 31 | 018668 | 中信建投景润3个月定开债券D | 2024-05-10 | 1.0261 | 1.0261 | 0.15% | 0.15% | 0.43% | 1.12% | 2.25% | -- | 1.47% | 2.61% | 0.15% | 0.50% | 购买 | ||
| 32 | 016009 | 中加博盈一年定开债券发起 | 2024-05-10 | 1.0283 | 1.0513 | 0.15% | 0.15% | 0.53% | 1.60% | 2.77% | 4.13% | 2.14% | 5.19% | 0.15% | 0.80% | 购买 | ||
| 33 | 014969 | 中信建投景润3个月定开债券C | 2024-05-10 | 1.0372 | 1.0372 | 0.14% | 0.14% | 0.41% | 1.06% | 2.13% | 2.79% | 1.39% | 3.72% | 0.14% | 0.0% | 购买 | ||
| 34 | 016689 | 中银淳享一年定开债券发起式 | 2024-05-10 | 1.0383 | 1.0543 | 0.14% | 0.14% | 0.50% | 1.26% | 2.51% | 3.78% | 1.82% | 5.47% | 0.14% | 0.60% | 购买 | ||
| 35 | 014968 | 中信建投景润3个月定开债券A | 2024-05-10 | 1.0414 | 1.0414 | 0.14% | 0.14% | 0.42% | 1.12% | 2.25% | 3.03% | 1.47% | 4.14% | 0.14% | 0.40% | 购买 | ||
| 36 | 020953 | 中欧稳悦120天滚动持有债券A | 2024-05-10 | 1.0068 | 1.0068 | 0.14% | 0.14% | 0.53% | -- | -- | -- | -- | 0.68% | 0.14% | 0.40% | 购买 | ||
| 37 | 006096 | 中金浙金 | 2024-05-10 | 1.0088 | 1.2233 | 0.14% | 0.14% | 0.41% | 1.24% | 2.39% | 3.70% | 1.77% | 24.64% | 0.14% | 0.80% | 购买 | ||
| 38 | 003313 | 中银睿享定开债券 | 2024-05-10 | 1.0599 | 1.2734 | 0.13% | 0.13% | 0.45% | 1.30% | 2.53% | 4.01% | 1.77% | 30.71% | 0.13% | 0.80% | 购买 | ||
| 39 | 020954 | 中欧稳悦120天滚动持有债券C | 2024-05-10 | 1.0065 | 1.0065 | 0.13% | 0.13% | 0.51% | -- | -- | -- | -- | 0.65% | 0.13% | 0.0% | 购买 | ||
| 40 | 017581 | 中航瑞融ESG一年定开债发起A | 2024-05-10 | 1.0171 | 1.0171 | 0.13% | 0.13% | 0.43% | 0.73% | 1.26% | -- | 0.97% | 1.71% | 0.13% | 0.40% | 购买 | ||
| 41 | 007712 | 中银康享3个月定期开放债券 | 2024-05-10 | 1.0958 | 1.2290 | 0.13% | 0.53% | 0.99% | 2.36% | 3.47% | 3.99% | 2.85% | 24.35% | 0.53% | 0.80% | 购买 | ||
| 42 | 010485 | 中航瑞晨87个月定开债A | 2024-05-10 | 1.0210 | 1.1510 | 0.13% | 0.13% | 0.45% | 1.11% | 2.16% | 4.48% | 1.57% | 15.94% | 0.13% | 0.03% | 购买 | ||
| 43 | 016614 | 中欧尊悦一年定开债券发起 | 2024-05-10 | 1.0228 | 1.0528 | 0.13% | 0.13% | 0.39% | 1.08% | 2.35% | 3.61% | 1.55% | 4.58% | 0.13% | 0.08% | 购买 | ||
| 44 | 003428 | 中加丰盈一年债券 | 2024-05-10 | 1.1252 | 1.3050 | 0.12% | 0.12% | 0.40% | 1.00% | 2.21% | 3.88% | 1.61% | 32.62% | 0.12% | 0.80% | 购买 | ||
| 45 | 004940 | 中加聚鑫纯债一年A | 2024-05-10 | 1.2433 | 1.3453 | 0.12% | 0.12% | 0.20% | 0.99% | 3.34% | 5.23% | 1.99% | 36.15% | 0.12% | 0.06% | 购买 | ||
| 46 | 217024 | 招商安盈债券A | 2024-05-10 | 1.1264 | 1.8499 | 0.12% | 1.09% | 2.23% | 5.26% | 6.51% | 7.01% | 5.23% | 109.57% | 1.09% | 0.08% | 购买 | ||
| 47 | 012233 | 招商安盈债券C | 2024-05-10 | 1.1205 | 1.4368 | 0.12% | 1.09% | 2.22% | 5.20% | 6.40% | 6.80% | 5.15% | 18.69% | 1.09% | 0.0% | 购买 | ||
| 48 | 014492 | 浙商汇金兴利增强债券A | 2024-05-10 | 0.9795 | 0.9795 | 0.12% | 0.98% | 2.07% | 3.76% | 1.99% | -0.24% | 2.59% | -2.05% | 0.98% | 0.08% | 购买 | ||
| 49 | 020446 | 中加睿盈纯债债券 | 2024-05-10 | 1.0047 | 1.0047 | 0.12% | 0.12% | 0.26% | -- | -- | -- | -- | 0.47% | 0.12% | 0.80% | 购买 | ||
| 50 | 008659 | 中邮淳享66个月定期开放债券 | 2024-05-10 | 1.0066 | 1.1288 | 0.12% | 0.12% | 0.42% | 1.01% | 1.93% | 4.06% | 1.41% | 13.61% | 0.12% | 0.03% | 购买 |
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