| 1 | 217024 | 招商安盈债券A | 2024-04-29 | 1.1111 | 1.8346 | -0.06% | -0.33% | 1.42% | 4.19% | 5.61% | 5.44% | 3.80% | 106.72% | -0.33% | 0.08% | 购买 | ||
| 2 | 010430 | 招商安阳债券A | 2024-04-29 | 1.0518 | 1.2109 | -0.15% | -0.12% | 1.49% | 3.62% | 5.58% | 5.38% | 4.18% | 22.79% | -0.12% | 0.08% | 购买 | ||
| 3 | 012233 | 招商安盈债券C | 2024-04-29 | 1.1053 | 1.4216 | -0.06% | -0.34% | 1.39% | 4.13% | 5.50% | 5.22% | 3.73% | 17.08% | -0.34% | 0.0% | 购买 | ||
| 4 | 010431 | 招商安阳债券C | 2024-04-29 | 1.0515 | 1.1964 | -0.15% | -0.13% | 1.45% | 3.53% | 5.36% | 4.96% | 4.04% | 21.09% | -0.13% | 0.0% | 购买 | ||
| 5 | 006650 | 招商安庆债券 | 2024-04-29 | 1.2571 | 1.2571 | 0.20% | -0.06% | 1.00% | 4.50% | 5.33% | 4.61% | 6.67% | 25.71% | -0.06% | 0.08% | 购买 | ||
| 6 | 016513 | 招商安嘉债券 | 2024-04-29 | 1.0390 | 1.1161 | -0.11% | -0.06% | 1.22% | 2.94% | 4.87% | 4.81% | 3.76% | 12.00% | -0.06% | 0.03% | 购买 | ||
| 7 | 002474 | 中邮睿信增强债券 | 2024-04-29 | 1.1480 | 1.4100 | 0.17% | 0.70% | 2.32% | 6.79% | 4.84% | 2.50% | 4.94% | 42.35% | 0.70% | 0.08% | 购买 | ||
| 8 | 012818 | 招商享诚增强债券A | 2024-04-29 | 1.0818 | 1.0818 | 0.02% | -0.47% | 1.00% | 4.02% | 4.59% | 4.25% | 4.18% | 8.18% | -0.47% | 0.08% | 购买 | ||
| 9 | 012819 | 招商享诚增强债券C | 2024-04-29 | 1.0713 | 1.0713 | 0.01% | -0.47% | 0.96% | 3.91% | 4.38% | 3.85% | 4.05% | 7.13% | -0.47% | 0.0% | 购买 | ||
| 10 | 013231 | 浙商智多盈债券A | 2024-04-29 | 0.9991 | 0.9991 | -0.21% | -0.36% | 0.56% | 2.80% | 4.30% | 4.31% | 3.44% | -0.09% | -0.36% | 0.08% | 购买 | ||
| 11 | 015583 | 招商安悦1年持有期债券A | 2024-04-29 | 1.0494 | 1.0494 | 0.00% | -0.44% | 1.02% | 4.18% | 4.20% | 3.57% | 3.95% | 4.94% | -0.44% | 0.08% | 购买 | ||
| 12 | 002961 | 中欧双利债券A | 2024-04-29 | 1.1338 | 1.3347 | -0.21% | -0.17% | 0.84% | 3.92% | 4.17% | 3.01% | 3.61% | 34.88% | -0.17% | 0.08% | 购买 | ||
| 13 | 013232 | 浙商智多盈债券C | 2024-04-29 | 0.9896 | 0.9896 | -0.21% | -0.36% | 0.53% | 2.70% | 4.09% | 3.90% | 3.31% | -1.04% | -0.36% | 0.0% | 购买 | ||
| 14 | 015584 | 招商安悦1年持有期债券C | 2024-04-29 | 1.0437 | 1.0437 | -0.01% | -0.45% | 0.99% | 4.08% | 3.99% | 3.16% | 3.81% | 4.37% | -0.45% | 0.0% | 购买 | ||
| 15 | 002962 | 中欧双利债券C | 2024-04-29 | 1.0999 | 1.2976 | -0.21% | -0.17% | 0.80% | 3.82% | 3.96% | 2.60% | 3.47% | 31.00% | -0.17% | 0.0% | 购买 | ||
| 16 | 004155 | 中信保诚至泰中短债A | 2024-04-29 | 1.1995 | 1.1995 | -0.08% | -0.20% | 0.61% | 2.63% | 3.80% | 4.78% | 3.16% | 19.95% | -0.20% | 0.08% | 购买 | ||
| 17 | 010582 | 中信建投3-5年政金债C | 2024-04-29 | 1.0358 | 1.1078 | -0.26% | -0.50% | 0.26% | 1.45% | 3.76% | 5.78% | 1.84% | 11.17% | -0.50% | 0.0% | 购买 | ||
| 18 | 004156 | 中信保诚至泰中短债C | 2024-04-29 | 1.2606 | 1.2606 | -0.09% | -0.21% | 0.61% | 2.57% | 3.73% | 4.64% | 3.10% | 26.06% | -0.21% | 0.0% | 购买 | ||
| 19 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-29 | 1.0234 | 1.0710 | -0.30% | -0.52% | 0.87% | 2.04% | 3.69% | 5.06% | 2.63% | 7.26% | -0.52% | 0.08% | 购买 | ||
| 20 | 008569 | 中航瑞智纯债A | 2024-04-29 | 1.0620 | 1.0620 | -0.07% | -0.34% | -0.04% | 1.64% | 3.58% | 4.88% | 2.28% | 6.20% | -0.34% | 0.03% | 购买 | ||
| 21 | 014000 | 中欧丰利债券A | 2024-04-29 | 1.0215 | 1.0215 | 0.01% | 0.79% | 1.59% | 5.54% | 3.53% | 1.78% | 3.63% | 2.15% | 0.79% | 0.08% | 购买 | ||
| 22 | 008570 | 中航瑞智纯债C | 2024-04-29 | 1.0600 | 1.0600 | -0.06% | -0.33% | -0.04% | 1.61% | 3.52% | 4.75% | 2.24% | 6.00% | -0.33% | 0.0% | 购买 | ||
| 23 | 007459 | 浙商惠睿纯债 | 2024-04-29 | 1.0705 | 1.0705 | -0.14% | -0.06% | 0.61% | 1.45% | 3.50% | 4.71% | 2.14% | 7.05% | -0.06% | 0.08% | 购买 | ||
| 24 | 018679 | 招商安和债券A | 2024-04-29 | 1.0362 | 1.0362 | -0.14% | -0.38% | 0.54% | 1.73% | 3.44% | -- | 2.66% | 3.62% | -0.38% | 0.08% | 购买 | ||
| 25 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.66% | 0.52% | 1.99% | 3.43% | 4.73% | 2.67% | 12.82% | -0.66% | 0.08% | 购买 | ||
| 26 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.66% | 0.51% | 1.96% | 3.38% | 4.62% | 2.63% | 29.05% | -0.66% | 0.0% | 购买 | ||
| 27 | 003978 | 中信建投稳祥A | 2024-04-29 | 1.0416 | 1.3161 | -0.33% | -0.80% | -0.05% | 1.10% | 3.33% | 5.07% | 1.82% | 36.08% | -0.80% | 0.06% | 购买 | ||
| 28 | 014001 | 中欧丰利债券C | 2024-04-29 | 1.0119 | 1.0119 | 0.00% | 0.78% | 1.56% | 5.43% | 3.32% | 1.38% | 3.49% | 1.19% | 0.78% | 0.0% | 购买 | ||
| 29 | 013251 | 中信建投稳硕债券A | 2024-04-29 | 1.0548 | 1.0948 | -0.23% | -0.56% | 0.30% | 1.61% | 3.31% | 4.51% | 2.21% | 9.60% | -0.56% | 0.03% | 购买 | ||
| 30 | 018530 | 中欧稳鑫180天持有债券A | 2024-04-29 | 1.0392 | 1.0392 | -0.14% | -0.25% | 0.39% | 1.84% | 3.29% | -- | 2.23% | 3.92% | -0.25% | 0.04% | 购买 | ||
| 31 | 016850 | 中欧颐利债券A | 2024-04-29 | 1.0236 | 1.0236 | -0.06% | 0.05% | 0.75% | 2.50% | 3.27% | 0.96% | 2.20% | 2.36% | 0.05% | 0.08% | 购买 | ||
| 32 | 018680 | 招商安和债券C | 2024-04-29 | 1.0336 | 1.0336 | -0.15% | -0.40% | 0.51% | 1.63% | 3.24% | -- | 2.52% | 3.36% | -0.40% | 0.0% | 购买 | ||
| 33 | 009580 | 招商双债增强债券(LOF)D | 2024-04-29 | 1.5447 | 1.5447 | -0.12% | -0.29% | 0.35% | 1.21% | 3.22% | 4.80% | 1.79% | 16.49% | -0.29% | 0.05% | 购买 | ||
| 34 | 161716 | 招商双债增强债券(LOF)C | 2024-04-29 | 1.5451 | 1.6841 | -0.12% | -0.30% | 0.34% | 1.21% | 3.22% | 4.82% | 1.79% | 80.14% | -0.30% | 0.08% | 购买 | ||
| 35 | 018531 | 中欧稳鑫180天持有债券C | 2024-04-29 | 1.0379 | 1.0379 | -0.14% | -0.25% | 0.37% | 1.80% | 3.21% | -- | 2.19% | 3.79% | -0.25% | 0.0% | 购买 | ||
| 36 | 003979 | 中信建投稳祥C | 2024-04-29 | 1.0420 | 1.2970 | -0.33% | -0.80% | -0.07% | 1.04% | 3.20% | 4.80% | 1.74% | 33.62% | -0.80% | 0.0% | 购买 | ||
| 37 | 590009 | 中邮稳定收益债券A | 2024-04-29 | 1.1010 | 1.6490 | -0.18% | -0.18% | 0.64% | 1.76% | 3.17% | 4.69% | 2.04% | 81.77% | -0.18% | 0.08% | 购买 | ||
| 38 | 003863 | 招商招祥纯债A | 2024-04-29 | 1.1277 | 1.3074 | -0.13% | -0.22% | 0.45% | 1.28% | 3.16% | 4.95% | 1.84% | 33.79% | -0.22% | 0.08% | 购买 | ||
| 39 | 003864 | 招商招祥纯债C | 2024-04-29 | 1.1272 | 1.2232 | -0.14% | -0.23% | 0.45% | 1.27% | 3.15% | 4.93% | 1.84% | 14.72% | -0.23% | 0.0% | 购买 | ||
| 40 | 013391 | 招商安泰债券D | 2024-04-29 | 1.2868 | 1.3764 | -0.13% | -0.23% | 0.36% | 1.14% | 3.14% | 4.11% | 1.81% | 10.36% | -0.23% | 0.05% | 购买 | ||
| 41 | 013252 | 中信建投稳硕债券C | 2024-04-29 | 1.0459 | 1.0859 | -0.24% | -0.57% | 0.26% | 1.50% | 3.13% | 4.16% | 2.08% | 8.70% | -0.57% | 0.0% | 购买 | ||
| 42 | 217003 | 招商安泰债券A | 2024-04-29 | 1.2909 | 2.2968 | -0.13% | -0.23% | 0.36% | 1.13% | 3.13% | 4.10% | 1.81% | 210.67% | -0.23% | 0.08% | 购买 | ||
| 43 | 003156 | 招商招悦纯债A | 2024-04-29 | 1.0966 | 1.3637 | -0.14% | -0.31% | 0.37% | 1.20% | 3.13% | 4.94% | 1.77% | 41.78% | -0.31% | 0.08% | 购买 | ||
| 44 | 001889 | 中欧增强回报债券(LOF)E | 2024-04-29 | 1.0245 | 1.5718 | -0.24% | -0.44% | 0.44% | 1.66% | 3.09% | 3.97% | 2.02% | 22.55% | -0.44% | 0.08% | 购买 | ||
| 45 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-29 | 1.0295 | 1.5705 | -0.24% | -0.44% | 0.44% | 1.65% | 3.08% | 3.96% | 2.01% | 70.80% | -0.44% | 0.08% | 购买 | ||
| 46 | 016851 | 中欧颐利债券C | 2024-04-29 | 1.0178 | 1.0178 | -0.05% | 0.06% | 0.72% | 2.40% | 3.07% | 0.55% | 2.08% | 1.78% | 0.06% | 0.0% | 购买 | ||
| 47 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-04-29 | 1.0780 | 1.0780 | -0.02% | -0.06% | 0.32% | 1.44% | 3.07% | 4.42% | 2.00% | 7.80% | -0.06% | 0.04% | 购买 | ||
| 48 | 003297 | 招商双债增强债券(LOF)E | 2024-04-29 | 1.5193 | 1.5193 | -0.12% | -0.30% | 0.32% | 1.13% | 3.06% | 4.49% | 1.69% | 24.02% | -0.30% | 0.0% | 购买 | ||
| 49 | 015371 | 中加聚享增盈债券A | 2024-04-29 | 1.0875 | 1.0875 | 0.13% | 0.22% | 0.54% | 2.23% | 3.06% | 2.66% | 2.28% | 8.75% | 0.22% | 0.08% | 购买 | ||
| 50 | 003157 | 招商招悦纯债C | 2024-04-29 | 1.0919 | 1.3476 | -0.14% | -0.31% | 0.35% | 1.15% | 3.03% | 4.73% | 1.70% | 39.68% | -0.31% | 0.0% | 购买 |
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