| 1 | 008505 | 浙商中短债A | 2024-04-24 | 1.1265 | 1.1265 | -0.04% | 0.11% | 0.45% | 1.02% | 6.00% | 6.98% | 1.85% | 12.65% | 0.11% | 0.08% | 购买 | ||
| 2 | 008506 | 浙商中短债C | 2024-04-24 | 1.1149 | 1.1149 | -0.04% | 0.10% | 0.42% | 0.96% | 5.85% | 6.70% | 1.78% | 11.49% | 0.10% | 0.0% | 购买 | ||
| 3 | 010582 | 中信建投3-5年政金债C | 2024-04-24 | 1.0398 | 1.1118 | -0.19% | 0.13% | 0.85% | 2.09% | 4.37% | 6.48% | 2.23% | 11.60% | 0.13% | 0.0% | 购买 | ||
| 4 | 010430 | 招商安阳债券A | 2024-04-25 | 1.0529 | 1.2120 | 0.14% | 0.19% | 1.88% | 3.65% | 6.24% | 6.07% | 4.29% | 22.92% | 0.19% | 0.08% | 购买 | ||
| 5 | 007556 | 中航瑞明纯债C | 2024-04-24 | 1.0719 | 1.6043 | -0.07% | 0.19% | 0.80% | 1.60% | 2.84% | 5.99% | 1.95% | 63.92% | 0.19% | 0.0% | 购买 | ||
| 6 | 217024 | 招商安盈债券A | 2024-04-25 | 1.1114 | 1.8349 | 0.15% | -0.19% | 1.87% | 4.04% | 6.44% | 5.94% | 3.83% | 106.78% | -0.19% | 0.08% | 购买 | ||
| 7 | 003978 | 中信建投稳祥A | 2024-04-24 | 1.0480 | 1.3225 | -0.29% | 0.13% | 0.61% | 1.85% | 4.06% | 5.83% | 2.44% | 36.92% | 0.13% | 0.06% | 购买 | ||
| 8 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-25 | 1.0295 | 1.0771 | 0.17% | 0.62% | 1.56% | 2.72% | 4.33% | 5.77% | 3.24% | 7.90% | 0.62% | 0.08% | 购买 | ||
| 9 | 012233 | 招商安盈债券C | 2024-04-25 | 1.1057 | 1.4220 | 0.15% | -0.19% | 1.86% | 4.00% | 6.33% | 5.73% | 3.76% | 17.12% | -0.19% | 0.0% | 购买 | ||
| 10 | 010581 | 中信建投3-5年政金债A | 2024-04-24 | 1.0348 | 1.1178 | -0.19% | 0.15% | 0.88% | 2.13% | 3.58% | 5.72% | 2.27% | 12.25% | 0.15% | 0.05% | 购买 | ||
| 11 | 015569 | 招商招裕纯债D | 2024-04-25 | 1.0376 | 1.0836 | 0.00% | 0.06% | 0.54% | 1.16% | 2.64% | 5.67% | 1.52% | 6.27% | 0.06% | 0.09% | 购买 | ||
| 12 | 010431 | 招商安阳债券C | 2024-04-25 | 1.0526 | 1.1975 | 0.13% | 0.18% | 1.84% | 3.54% | 6.02% | 5.65% | 4.15% | 21.22% | 0.18% | 0.0% | 购买 | ||
| 13 | 003979 | 中信建投稳祥C | 2024-04-24 | 1.0485 | 1.3035 | -0.29% | 0.13% | 0.59% | 1.79% | 3.93% | 5.57% | 2.37% | 34.45% | 0.13% | 0.0% | 购买 | ||
| 14 | 003417 | 中加丰泽纯债债券A | 2024-04-24 | 1.0817 | 1.3477 | -0.12% | 0.14% | 0.71% | 1.71% | 3.25% | 5.50% | 2.13% | 39.49% | 0.14% | 0.06% | 购买 | ||
| 15 | 016513 | 招商安嘉债券 | 2024-04-25 | 1.0393 | 1.1164 | 0.13% | 0.09% | 1.48% | 2.94% | 5.42% | 5.45% | 3.79% | 12.03% | 0.09% | 0.03% | 购买 | ||
| 16 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.19% | 1.22% | 2.65% | 4.05% | 5.39% | 3.26% | 13.47% | 0.19% | 0.08% | 购买 | ||
| 17 | 003156 | 招商招悦纯债A | 2024-04-25 | 1.0994 | 1.3665 | -0.01% | 0.08% | 0.69% | 1.52% | 3.45% | 5.35% | 2.03% | 42.14% | 0.08% | 0.08% | 购买 | ||
| 18 | 000914 | 中加纯债债券 | 2024-04-24 | 1.0753 | 1.6493 | -0.06% | 0.10% | 0.67% | 1.61% | 3.21% | 5.34% | 2.08% | 58.95% | 0.10% | 0.06% | 购买 | ||
| 19 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.19% | 1.22% | 2.63% | 4.00% | 5.29% | 3.22% | 29.80% | 0.19% | 0.0% | 购买 | ||
| 20 | 003863 | 招商招祥纯债A | 2024-04-25 | 1.1301 | 1.3098 | -0.04% | 0.13% | 0.74% | 1.54% | 3.43% | 5.27% | 2.06% | 34.08% | 0.13% | 0.08% | 购买 | ||
| 21 | 590009 | 中邮稳定收益债券A | 2024-04-24 | 1.1030 | 1.6510 | 0.00% | 0.18% | 0.82% | 2.22% | 3.55% | 5.27% | 2.22% | 82.10% | 0.18% | 0.08% | 购买 | ||
| 22 | 009580 | 招商双债增强债券(LOF)D | 2024-04-25 | 1.5484 | 1.5484 | -0.03% | 0.08% | 0.68% | 1.52% | 3.51% | 5.26% | 2.04% | 16.77% | 0.08% | 0.05% | 购买 | ||
| 23 | 003864 | 招商招祥纯债C | 2024-04-25 | 1.1296 | 1.2256 | -0.04% | 0.13% | 0.73% | 1.54% | 3.42% | 5.26% | 2.06% | 14.96% | 0.13% | 0.0% | 购买 | ||
| 24 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-04-24 | 1.0787 | 1.0787 | -0.08% | 0.13% | 0.60% | 1.41% | 3.07% | 5.23% | 1.83% | 7.87% | 0.13% | 0.02% | 购买 | ||
| 25 | 161716 | 招商双债增强债券(LOF)C | 2024-04-25 | 1.5488 | 1.6878 | -0.03% | 0.08% | 0.67% | 1.51% | 3.51% | 5.22% | 2.03% | 80.57% | 0.08% | 0.08% | 购买 | ||
| 26 | 002592 | 中欧纯债债券(LOF)E | 2024-04-25 | 1.0708 | 1.6148 | -0.04% | 0.07% | 0.89% | 1.79% | 3.49% | 5.18% | 2.26% | 26.36% | 0.07% | 0.06% | 购买 | ||
| 27 | 686868 | 浙商聚盈纯债债券A | 2024-04-24 | 1.0953 | 1.4961 | -0.13% | 0.15% | 0.63% | 1.67% | 3.24% | 5.16% | 2.13% | 59.17% | 0.15% | 0.08% | 购买 | ||
| 28 | 003157 | 招商招悦纯债C | 2024-04-25 | 1.0947 | 1.3504 | -0.01% | 0.07% | 0.66% | 1.47% | 3.35% | 5.13% | 1.97% | 40.04% | 0.07% | 0.0% | 购买 | ||
| 29 | 008569 | 中航瑞智纯债A | 2024-04-24 | 1.0627 | 1.0627 | -0.36% | -0.03% | 0.08% | 1.81% | 3.60% | 5.13% | 2.35% | 6.27% | -0.03% | 0.03% | 购买 | ||
| 30 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-04-24 | 1.0764 | 1.0764 | -0.08% | 0.13% | 0.59% | 1.38% | 3.01% | 5.13% | 1.80% | 7.64% | 0.13% | 0.0% | 购买 | ||
| 31 | 013251 | 中信建投稳硕债券A | 2024-04-24 | 1.0591 | 1.0991 | -0.26% | 0.16% | 0.81% | 2.13% | 3.80% | 5.05% | 2.63% | 10.05% | 0.16% | 0.03% | 购买 | ||
| 32 | 004155 | 中信保诚至泰中短债A | 2024-04-24 | 1.2023 | 1.2023 | -0.12% | 0.18% | 0.84% | 2.86% | 4.00% | 5.03% | 3.35% | 20.17% | 0.18% | 0.08% | 购买 | ||
| 33 | 013231 | 浙商智多盈债券A | 2024-04-24 | 1.0022 | 1.0022 | -0.05% | 0.17% | 0.97% | 3.52% | 4.98% | 5.03% | 3.76% | 0.22% | 0.17% | 0.08% | 购买 | ||
| 34 | 008570 | 中航瑞智纯债C | 2024-04-24 | 1.0607 | 1.0607 | -0.35% | -0.03% | 0.08% | 1.78% | 3.53% | 5.01% | 2.31% | 6.07% | -0.03% | 0.0% | 购买 | ||
| 35 | 686869 | 浙商聚盈纯债债券C | 2024-04-24 | 1.0916 | 1.4602 | -0.12% | 0.15% | 0.63% | 1.61% | 3.14% | 4.94% | 2.06% | 54.16% | 0.15% | 0.0% | 购买 | ||
| 36 | 012818 | 招商享诚增强债券A | 2024-04-25 | 1.0821 | 1.0821 | -0.15% | -0.03% | 1.75% | 3.76% | 5.09% | 4.93% | 4.21% | 8.21% | -0.03% | 0.08% | 购买 | ||
| 37 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-04-24 | 1.1032 | 1.1032 | -0.20% | 0.05% | 0.49% | 1.44% | 3.02% | 4.92% | 1.88% | 10.32% | 0.05% | 0.01% | 购买 | ||
| 38 | 002881 | 中加丰润纯债债券A | 2024-04-24 | 1.1071 | 2.2009 | -0.14% | 0.12% | 0.65% | 1.55% | 3.03% | 4.92% | 1.97% | 138.08% | 0.12% | 0.08% | 购买 | ||
| 39 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-24 | 1.0939 | 1.0939 | -0.03% | 0.07% | 0.38% | 1.08% | 2.37% | 4.92% | 1.42% | 9.39% | 0.07% | 0.04% | 购买 | ||
| 40 | 004156 | 中信保诚至泰中短债C | 2024-04-24 | 1.2636 | 1.2636 | -0.13% | 0.18% | 0.84% | 2.82% | 3.92% | 4.91% | 3.30% | 26.30% | 0.18% | 0.0% | 购买 | ||
| 41 | 004728 | 中欧瑾泰债券A | 2024-04-25 | 1.0566 | 1.2586 | 0.04% | 0.09% | 0.91% | 2.20% | 3.34% | 4.91% | 2.44% | 27.82% | 0.09% | 0.06% | 购买 | ||
| 42 | 007459 | 浙商惠睿纯债 | 2024-04-24 | 1.0726 | 1.0726 | -0.01% | 0.32% | 0.86% | 1.79% | 3.72% | 4.90% | 2.34% | 7.26% | 0.32% | 0.08% | 购买 | ||
| 43 | 003297 | 招商双债增强债券(LOF)E | 2024-04-25 | 1.5230 | 1.5230 | -0.03% | 0.08% | 0.65% | 1.44% | 3.35% | 4.89% | 1.93% | 24.33% | 0.08% | 0.0% | 购买 | ||
| 44 | 014367 | 招商添悦纯债D | 2024-04-25 | 1.0452 | 1.1332 | 0.04% | 0.07% | 0.65% | 1.58% | 2.70% | 4.89% | 1.83% | 9.74% | 0.07% | 0.08% | 购买 | ||
| 45 | 006650 | 招商安庆债券 | 2024-04-25 | 1.2538 | 1.2538 | 0.09% | -0.15% | 0.85% | 4.52% | 5.12% | 4.87% | 6.39% | 25.38% | -0.15% | 0.08% | 购买 | ||
| 46 | 003859 | 招商招旭纯债A | 2024-04-25 | 1.3646 | 1.3646 | -0.01% | 0.06% | 0.60% | 1.43% | 3.00% | 4.86% | 1.84% | 36.46% | 0.06% | 0.08% | 购买 | ||
| 47 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-24 | 0.8050 | 1.5090 | 0.00% | 0.12% | 0.50% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% | 0.12% | 0.06% | 购买 | ||
| 48 | 010753 | 招商招旭纯债D | 2024-04-25 | 1.3650 | 1.3650 | -0.01% | 0.06% | 0.60% | 1.43% | 3.01% | 4.85% | 1.84% | 17.21% | 0.06% | 0.06% | 购买 | ||
| 49 | 002994 | 招商招裕纯债A | 2024-04-25 | 1.0288 | 1.2846 | 0.00% | 0.06% | 0.55% | 1.16% | 2.65% | 4.82% | 1.52% | 30.39% | 0.06% | 0.08% | 购买 | ||
| 50 | 590010 | 中邮稳定收益债券C | 2024-04-24 | 1.0980 | 1.6040 | 0.00% | 0.18% | 0.83% | 2.14% | 3.37% | 4.81% | 2.14% | 75.06% | 0.18% | 0.0% | 购买 |
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