| 1 | 900018 | 中信证券增利一年A | 2024-04-26 | 1.1978 | 1.5232 | -0.13% | -0.11% | 0.93% | 2.62% | 7.49% | 9.06% | 4.08% | 16.87% | -0.11% | 0.60% | 购买 | ||
| 2 | 900188 | 中信证券增利一年C | 2024-04-26 | 1.1857 | 1.5111 | -0.12% | -0.11% | 0.90% | 2.52% | 7.28% | 8.63% | 3.94% | 15.69% | -0.11% | 0.0% | 购买 | ||
| 3 | 900026 | 中信证券信盈一年 | 2024-04-26 | 1.0063 | 1.6153 | -0.05% | -0.01% | 0.63% | 2.21% | 5.80% | 7.61% | 3.21% | 11.90% | -0.01% | 0.80% | 购买 | ||
| 4 | 006150 | 招商添利两年债券 | 2024-04-26 | 1.5476 | 1.5476 | 0.01% | 0.01% | 0.51% | 1.47% | 4.05% | 6.97% | 2.24% | 54.76% | 0.01% | 0.06% | 购买 | ||
| 5 | 008505 | 浙商中短债A | 2024-04-26 | 1.1260 | 1.1260 | -0.04% | 0.03% | 0.39% | 0.96% | 5.95% | 6.92% | 1.81% | 12.60% | 0.03% | 0.08% | 购买 | ||
| 6 | 881012 | 招商资管智远增利债券A | 2024-04-26 | 1.1017 | 1.1017 | 0.36% | 0.41% | 0.91% | 3.85% | 5.83% | 6.88% | 3.33% | 10.17% | 0.41% | 0.60% | 购买 | ||
| 7 | 013866 | 中信建投景明一年定开债券发起式 | 2024-04-26 | 1.0964 | 1.0964 | -0.26% | -0.04% | 0.93% | 2.43% | 4.97% | 6.74% | 3.22% | 9.64% | -0.04% | 0.50% | 购买 | ||
| 8 | 008506 | 浙商中短债C | 2024-04-26 | 1.1144 | 1.1144 | -0.04% | 0.01% | 0.36% | 0.90% | 5.79% | 6.64% | 1.73% | 11.44% | 0.01% | 0.0% | 购买 | ||
| 9 | 007478 | 中加恒泰定开债券A | 2024-04-26 | 1.0265 | 1.1556 | -0.05% | 0.09% | 0.77% | 1.63% | 4.09% | 6.64% | 2.29% | 16.50% | 0.09% | 0.80% | 购买 | ||
| 10 | 009451 | 中金新盛1年定开债 | 2024-04-26 | 1.0370 | 1.1287 | 0.02% | 0.02% | 0.90% | 1.85% | 4.59% | 6.61% | 2.62% | 13.51% | 0.02% | 0.60% | 购买 | ||
| 11 | 016431 | 中海丰盈三个月定期开放债券 | 2024-04-26 | 1.0628 | 1.0698 | -0.35% | -0.50% | 0.09% | 2.48% | 5.42% | 6.46% | 4.07% | 7.02% | -0.50% | 0.03% | 购买 | ||
| 12 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-04-26 | 1.0445 | 1.2145 | 0.02% | 0.02% | 0.91% | 2.00% | 4.11% | 6.44% | 2.44% | 23.39% | 0.02% | 0.06% | 购买 | ||
| 13 | 380005 | 中银纯债债券A | 2024-04-26 | 1.1398 | 1.5388 | -0.19% | -0.19% | 0.75% | 2.00% | 4.08% | 6.35% | 2.55% | 64.47% | -0.19% | 0.80% | 购买 | ||
| 14 | 010582 | 中信建投3-5年政金债C | 2024-04-26 | 1.0385 | 1.1105 | -0.23% | -0.15% | 0.75% | 1.84% | 4.10% | 6.20% | 2.10% | 11.46% | -0.15% | 0.0% | 购买 | ||
| 15 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-04-26 | 1.0337 | 1.0887 | -0.28% | -0.28% | 0.46% | 1.74% | 3.61% | 6.20% | 2.41% | 9.08% | -0.28% | 0.06% | 购买 | ||
| 16 | 008662 | 中银澳享一年定期开放债券 | 2024-04-26 | 1.0983 | 1.1269 | -0.03% | 0.10% | 1.06% | 2.41% | 4.70% | 6.16% | 3.05% | 12.93% | 0.10% | 0.80% | 购买 | ||
| 17 | 380006 | 中银纯债债券C | 2024-04-26 | 1.1326 | 1.4950 | -0.19% | -0.20% | 0.73% | 1.94% | 3.96% | 6.12% | 2.47% | 58.32% | -0.20% | 0.0% | 购买 | ||
| 18 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-04-26 | 1.0415 | 1.1945 | 0.02% | 0.02% | 0.87% | 1.91% | 3.91% | 6.00% | 2.32% | 21.02% | 0.02% | 0.0% | 购买 | ||
| 19 | 010430 | 招商安阳债券A | 2024-04-26 | 1.0534 | 1.2125 | 0.05% | 0.07% | 1.94% | 3.89% | 6.21% | 5.98% | 4.34% | 22.98% | 0.07% | 0.08% | 购买 | ||
| 20 | 017556 | 招商安凯债券 | 2024-04-26 | 1.0471 | 1.0731 | 0.09% | 0.11% | 1.61% | 3.47% | 6.35% | 5.94% | 4.40% | 7.37% | 0.11% | 0.30% | 购买 | ||
| 21 | 007556 | 中航瑞明纯债C | 2024-04-26 | 1.0708 | 1.6032 | -0.07% | -0.03% | 0.71% | 1.46% | 2.67% | 5.85% | 1.85% | 63.75% | -0.03% | 0.0% | 购买 | ||
| 22 | 006853 | 中银汇享债券 | 2024-04-26 | 1.1485 | 1.1871 | -0.17% | -0.14% | 0.89% | 1.94% | 3.97% | 5.84% | 2.54% | 19.11% | -0.14% | 0.80% | 购买 | ||
| 23 | 000305 | 中银中高等级债券A | 2024-04-26 | 1.1160 | 1.5564 | -0.14% | -0.14% | 0.83% | 2.03% | 4.19% | 5.81% | 2.93% | 68.57% | -0.14% | 0.80% | 购买 | ||
| 24 | 880011 | 招商资管智远增利债券D | 2024-04-26 | 1.2532 | 1.5832 | 0.35% | 0.41% | 0.90% | 3.87% | 5.84% | 5.79% | 3.36% | 6.09% | 0.41% | 0.80% | 购买 | ||
| 25 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-04-26 | 1.0298 | 1.0798 | -0.29% | -0.29% | 0.41% | 1.64% | 3.40% | 5.77% | 2.27% | 8.15% | -0.29% | 0.0% | 购买 | ||
| 26 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | 1.98% | 4.10% | 6.27% | 5.73% | 3.87% | 106.85% | -0.39% | 0.08% | 购买 | ||
| 27 | 006177 | 中信保诚稳达A | 2024-04-26 | 1.0601 | 1.2467 | -0.27% | -0.25% | 0.67% | 2.25% | 4.28% | 5.72% | 3.01% | 27.14% | -0.25% | 0.80% | 购买 | ||
| 28 | 000271 | 中邮定期开放债券A | 2024-04-26 | 1.1080 | 1.6070 | 0.00% | 0.00% | 0.91% | 1.65% | 3.45% | 5.71% | 2.21% | 76.88% | 0.00% | 0.06% | 购买 | ||
| 29 | 017473 | 中信建投景荣债券A | 2024-04-26 | 1.0421 | 1.0651 | -0.27% | -0.23% | 0.95% | 2.34% | 3.97% | 5.67% | 2.89% | 6.59% | -0.23% | 0.30% | 购买 | ||
| 30 | 000552 | 中加纯债一年A | 2024-04-26 | 1.1380 | 1.7002 | -0.05% | -0.05% | 0.59% | 1.50% | 3.45% | 5.66% | 2.09% | 87.87% | -0.05% | 0.06% | 购买 | ||
| 31 | 015349 | 招商招恒纯债D | 2024-04-26 | 1.1156 | 1.2133 | -0.20% | -0.18% | 0.30% | 1.03% | 1.88% | 5.65% | 1.21% | 5.37% | -0.18% | 0.90% | 购买 | ||
| 32 | 016442 | 中信建投景益债券A | 2024-04-26 | 1.0568 | 1.0568 | -0.22% | -0.28% | 0.73% | 1.79% | 4.04% | 5.64% | 2.33% | 5.68% | -0.28% | 0.30% | 购买 | ||
| 33 | 004940 | 中加聚鑫纯债一年A | 2024-04-26 | 1.2428 | 1.3448 | -0.18% | -0.18% | 0.27% | 1.30% | 3.48% | 5.62% | 1.95% | 36.09% | -0.18% | 0.06% | 购买 | ||
| 34 | 010431 | 招商安阳债券C | 2024-04-26 | 1.0531 | 1.1980 | 0.05% | 0.06% | 1.90% | 3.78% | 5.99% | 5.55% | 4.20% | 21.28% | 0.06% | 0.0% | 购买 | ||
| 35 | 015569 | 招商招裕纯债D | 2024-04-26 | 1.0370 | 1.0830 | -0.06% | -0.04% | 0.49% | 1.09% | 2.54% | 5.55% | 1.46% | 6.21% | -0.04% | 0.09% | 购买 | ||
| 36 | 015492 | 中航瑞发3个月定开债A | 2024-04-26 | 1.0205 | 1.0635 | -0.09% | -0.05% | 0.44% | 1.01% | 2.38% | 5.53% | 1.37% | 6.42% | -0.05% | 0.03% | 购买 | ||
| 37 | 006178 | 中信保诚稳达C | 2024-04-26 | 1.0576 | 1.2075 | -0.27% | -0.25% | 0.67% | 2.23% | 4.26% | 5.52% | 3.00% | 22.61% | -0.25% | 0.0% | 购买 | ||
| 38 | 002756 | 招商招兴3个月定开债发起式A | 2024-04-26 | 1.1338 | 1.3693 | -0.02% | 0.01% | 0.32% | 2.05% | 3.44% | 5.51% | 2.41% | 40.93% | 0.01% | 0.30% | 购买 | ||
| 39 | 012233 | 招商安盈债券C | 2024-04-26 | 1.1060 | 1.4223 | 0.03% | -0.41% | 1.95% | 4.05% | 6.15% | 5.51% | 3.79% | 17.15% | -0.41% | 0.0% | 购买 | ||
| 40 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-04-26 | 1.0910 | 1.2163 | -0.05% | 0.04% | 1.01% | 2.11% | 3.74% | 5.50% | 2.66% | 22.98% | 0.04% | 0.80% | 购买 | ||
| 41 | 016149 | 中银季季享90天滚动持有中短债债券发起式A | 2024-04-26 | 1.0653 | 1.0653 | -0.10% | -0.10% | 0.52% | 1.47% | 2.87% | 5.49% | 1.93% | 6.53% | -0.10% | 0.30% | 购买 | ||
| 42 | 003978 | 中信建投稳祥A | 2024-04-26 | 1.0450 | 1.3195 | -0.26% | -0.34% | 0.35% | 1.48% | 3.69% | 5.49% | 2.15% | 36.53% | -0.34% | 0.06% | 购买 | ||
| 43 | 008487 | 中信建投稳悦债券 | 2024-04-26 | 1.0432 | 1.1912 | -0.15% | -0.15% | 0.54% | 1.62% | 3.79% | 5.48% | 2.19% | 20.54% | -0.15% | 0.60% | 购买 | ||
| 44 | 010581 | 中信建投3-5年政金债A | 2024-04-26 | 1.0335 | 1.1165 | -0.23% | -0.15% | 0.77% | 1.88% | 3.30% | 5.45% | 2.14% | 12.11% | -0.15% | 0.05% | 购买 | ||
| 45 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-26 | 1.0265 | 1.0741 | -0.29% | 0.32% | 1.26% | 2.40% | 4.00% | 5.45% | 2.94% | 7.59% | 0.32% | 0.08% | 购买 | ||
| 46 | 004548 | 中银中高等级债券C | 2024-04-26 | 1.1115 | 1.3638 | -0.14% | -0.16% | 0.80% | 1.94% | 4.00% | 5.44% | 2.81% | 36.91% | -0.16% | 0.0% | 购买 | ||
| 47 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 2024-04-26 | 1.0260 | 1.0524 | 0.00% | 0.41% | 0.97% | 1.78% | 3.46% | 5.44% | 2.25% | 5.30% | 0.41% | 0.60% | 购买 | ||
| 48 | 000817 | 中银安心回报 | 2024-04-26 | 1.0370 | 1.4060 | -0.10% | -0.10% | 0.78% | 1.76% | 3.66% | 5.41% | 2.25% | 48.65% | -0.10% | 0.80% | 购买 | ||
| 49 | 007552 | 中信建投稳裕C | 2024-04-26 | 1.0658 | 1.1572 | -0.08% | -0.08% | 0.40% | 1.03% | 2.29% | 5.40% | 1.35% | 16.55% | -0.08% | 0.0% | 购买 | ||
| 50 | 015493 | 中航瑞发3个月定开债C | 2024-04-26 | 1.0204 | 1.0614 | -0.09% | -0.05% | 0.43% | 0.99% | 2.30% | 5.40% | 1.34% | 6.21% | -0.05% | 0.0% | 购买 |
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