| 1 | 006650 | 招商安庆债券 | 2024-04-30 | 1.2589 | 1.2589 | 0.14% | 0.49% | 1.15% | 5.30% | 5.75% | 4.76% | 6.82% | 25.89% | 0.49% | 0.08% | 购买 | ||
| 2 | 002474 | 中邮睿信增强债券 | 2024-04-30 | 1.1500 | 1.4120 | 0.17% | 1.23% | 2.50% | 8.39% | 5.12% | 2.68% | 5.12% | 42.59% | 1.23% | 0.08% | 购买 | ||
| 3 | 012818 | 招商享诚增强债券A | 2024-04-30 | 1.0853 | 1.0853 | 0.32% | 0.31% | 1.33% | 4.88% | 4.55% | 4.59% | 4.52% | 8.53% | 0.31% | 0.08% | 购买 | ||
| 4 | 012819 | 招商享诚增强债券C | 2024-04-30 | 1.0747 | 1.0747 | 0.32% | 0.30% | 1.28% | 4.77% | 4.34% | 4.18% | 4.38% | 7.47% | 0.30% | 0.0% | 购买 | ||
| 5 | 010430 | 招商安阳债券A | 2024-04-30 | 1.0529 | 1.2120 | 0.10% | 0.16% | 1.59% | 4.34% | 5.57% | 5.49% | 4.29% | 22.92% | 0.16% | 0.08% | 购买 | ||
| 6 | 015583 | 招商安悦1年持有期债券A | 2024-04-30 | 1.0524 | 1.0524 | 0.29% | 0.34% | 1.31% | 5.03% | 4.18% | 3.87% | 4.25% | 5.24% | 0.34% | 0.08% | 购买 | ||
| 7 | 010431 | 招商安阳债券C | 2024-04-30 | 1.0525 | 1.1974 | 0.10% | 0.15% | 1.54% | 4.22% | 5.35% | 5.06% | 4.14% | 21.21% | 0.15% | 0.0% | 购买 | ||
| 8 | 015584 | 招商安悦1年持有期债券C | 2024-04-30 | 1.0466 | 1.0466 | 0.28% | 0.33% | 1.27% | 4.92% | 3.96% | 3.45% | 4.10% | 4.66% | 0.33% | 0.0% | 购买 | ||
| 9 | 217024 | 招商安盈债券A | 2024-04-30 | 1.1142 | 1.8377 | 0.28% | 0.41% | 1.71% | 5.18% | 5.62% | 5.73% | 4.09% | 107.30% | 0.41% | 0.08% | 购买 | ||
| 10 | 012233 | 招商安盈债券C | 2024-04-30 | 1.1084 | 1.4247 | 0.28% | 0.40% | 1.68% | 5.12% | 5.51% | 5.51% | 4.02% | 17.41% | 0.40% | 0.0% | 购买 | ||
| 11 | 016513 | 招商安嘉债券 | 2024-04-30 | 1.0402 | 1.1173 | 0.12% | 0.25% | 1.33% | 3.61% | 4.85% | 4.93% | 3.88% | 12.13% | 0.25% | 0.03% | 购买 | ||
| 12 | 002961 | 中欧双利债券A | 2024-04-30 | 1.1358 | 1.3367 | 0.18% | 0.32% | 1.01% | 4.41% | 4.39% | 3.19% | 3.79% | 35.12% | 0.32% | 0.08% | 购买 | ||
| 13 | 013231 | 浙商智多盈债券A | 2024-04-30 | 1.0019 | 1.0019 | 0.28% | -0.08% | 0.85% | 2.97% | 4.57% | 4.60% | 3.73% | 0.19% | -0.08% | 0.08% | 购买 | ||
| 14 | 014000 | 中欧丰利债券A | 2024-04-30 | 1.0223 | 1.0223 | 0.08% | 0.92% | 1.67% | 6.53% | 3.63% | 1.86% | 3.71% | 2.23% | 0.92% | 0.08% | 购买 | ||
| 15 | 002962 | 中欧双利债券C | 2024-04-30 | 1.1018 | 1.2995 | 0.17% | 0.31% | 0.97% | 4.31% | 4.18% | 2.78% | 3.65% | 31.22% | 0.31% | 0.0% | 购买 | ||
| 16 | 013232 | 浙商智多盈债券C | 2024-04-30 | 0.9924 | 0.9924 | 0.28% | -0.08% | 0.81% | 2.88% | 4.36% | 4.19% | 3.60% | -0.76% | -0.08% | 0.0% | 购买 | ||
| 17 | 014001 | 中欧丰利债券C | 2024-04-30 | 1.0127 | 1.0127 | 0.08% | 0.91% | 1.64% | 6.43% | 3.42% | 1.46% | 3.57% | 1.27% | 0.91% | 0.0% | 购买 | ||
| 18 | 006102 | 浙商丰利增强债券 | 2024-04-30 | 1.6746 | 1.6746 | 0.22% | 2.56% | 3.53% | 10.06% | -1.35% | -8.44% | 3.55% | 67.46% | 2.56% | 0.08% | 购买 | ||
| 19 | 004155 | 中信保诚至泰中短债A | 2024-04-30 | 1.1998 | 1.1998 | 0.03% | -0.33% | 0.64% | 2.08% | 3.78% | 4.80% | 3.18% | 19.98% | -0.33% | 0.08% | 购买 | ||
| 20 | 004156 | 中信保诚至泰中短债C | 2024-04-30 | 1.2609 | 1.2609 | 0.02% | -0.35% | 0.63% | 2.04% | 3.70% | 4.67% | 3.12% | 26.09% | -0.35% | 0.0% | 购买 | ||
| 21 | 002276 | 中邮纯债恒利债券A | 2024-04-30 | 1.2780 | 1.3890 | 0.24% | 0.55% | 1.67% | 3.90% | 3.31% | 3.15% | 2.98% | 41.93% | 0.55% | 0.08% | 购买 | ||
| 22 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-30 | 1.0268 | 1.0744 | 0.33% | -0.31% | 1.20% | 2.21% | 3.98% | 5.41% | 2.97% | 7.62% | -0.31% | 0.08% | 购买 | ||
| 23 | 002277 | 中邮纯债恒利债券C | 2024-04-30 | 1.2610 | 1.3710 | 0.24% | 0.48% | 1.69% | 3.87% | 3.19% | 2.85% | 2.94% | 39.84% | 0.48% | 0.0% | 购买 | ||
| 24 | 013548 | 招商享利增强债券A | 2024-04-30 | 0.9856 | 0.9856 | 0.55% | 0.95% | 1.83% | 6.21% | 0.15% | -0.99% | 2.84% | -1.44% | 0.95% | 0.08% | 购买 | ||
| 25 | 018679 | 招商安和债券A | 2024-04-30 | 1.0374 | 1.0374 | 0.12% | -0.20% | 0.66% | 1.90% | 3.56% | -- | 2.77% | 3.74% | -0.20% | 0.08% | 购买 | ||
| 26 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.72% | 0.62% | 1.72% | 3.45% | 4.83% | 2.76% | 12.93% | -0.72% | 0.08% | 购买 | ||
| 27 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.72% | 0.61% | 1.70% | 3.40% | 4.73% | 2.73% | 29.18% | -0.72% | 0.0% | 购买 | ||
| 28 | 013549 | 招商享利增强债券C | 2024-04-30 | 0.9762 | 0.9762 | 0.55% | 0.94% | 1.79% | 6.10% | -0.05% | -1.39% | 2.70% | -2.38% | 0.94% | 0.0% | 购买 | ||
| 29 | 018680 | 招商安和债券C | 2024-04-30 | 1.0348 | 1.0348 | 0.12% | -0.20% | 0.62% | 1.80% | 3.36% | -- | 2.64% | 3.48% | -0.20% | 0.0% | 购买 | ||
| 30 | 008569 | 中航瑞智纯债A | 2024-04-30 | 1.0643 | 1.0643 | 0.22% | -0.21% | 0.18% | 1.42% | 3.68% | 5.11% | 2.50% | 6.43% | -0.21% | 0.03% | 购买 | ||
| 31 | 008791 | 招商安华债券A | 2024-04-30 | 1.1661 | 1.1989 | 0.43% | 0.67% | 1.64% | 4.85% | 1.57% | 2.23% | 2.46% | 20.20% | 0.67% | 0.08% | 购买 | ||
| 32 | 008570 | 中航瑞智纯债C | 2024-04-30 | 1.0622 | 1.0622 | 0.21% | -0.21% | 0.17% | 1.38% | 3.61% | 4.97% | 2.45% | 6.22% | -0.21% | 0.0% | 购买 | ||
| 33 | 018530 | 中欧稳鑫180天持有债券A | 2024-04-30 | 1.0410 | 1.0410 | 0.17% | -0.13% | 0.56% | 1.88% | 3.47% | -- | 2.41% | 4.10% | -0.13% | 0.04% | 购买 | ||
| 34 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-30 | 1.0400 | 1.9650 | 0.19% | -0.19% | 1.17% | 3.90% | 1.56% | -2.71% | 2.36% | 131.65% | -0.19% | 0.08% | 购买 | ||
| 35 | 013251 | 中信建投稳硕债券A | 2024-04-30 | 1.0564 | 1.0964 | 0.15% | -0.52% | 0.46% | 1.51% | 3.40% | 4.67% | 2.36% | 9.77% | -0.52% | 0.03% | 购买 | ||
| 36 | 018531 | 中欧稳鑫180天持有债券C | 2024-04-30 | 1.0397 | 1.0397 | 0.17% | -0.13% | 0.54% | 1.84% | 3.39% | -- | 2.36% | 3.97% | -0.13% | 0.0% | 购买 | ||
| 37 | 008792 | 招商安华债券C | 2024-04-30 | 1.1525 | 1.1845 | 0.43% | 0.67% | 1.60% | 4.76% | 1.42% | 1.92% | 2.35% | 18.72% | 0.67% | 0.0% | 购买 | ||
| 38 | 016779 | 招商安华债券D | 2024-04-30 | 1.1592 | 1.1592 | 0.42% | 0.67% | 1.60% | 4.73% | 1.36% | 1.82% | 2.32% | 4.34% | 0.67% | 0.0% | 购买 | ||
| 39 | 016850 | 中欧颐利债券A | 2024-04-30 | 1.0248 | 1.0248 | 0.12% | 0.19% | 0.87% | 2.95% | 3.30% | 1.08% | 2.32% | 2.48% | 0.19% | 0.08% | 购买 | ||
| 40 | 015371 | 中加聚享增盈债券A | 2024-04-30 | 1.0877 | 1.0877 | 0.02% | 0.29% | 0.55% | 2.57% | 3.05% | 2.68% | 2.29% | 8.77% | 0.29% | 0.08% | 购买 | ||
| 41 | 004728 | 中欧瑾泰债券A | 2024-04-30 | 1.0545 | 1.2565 | 0.30% | -0.37% | 0.53% | 1.77% | 3.02% | 4.57% | 2.24% | 27.57% | -0.37% | 0.06% | 购买 | ||
| 42 | 013252 | 中信建投稳硕债券C | 2024-04-30 | 1.0474 | 1.0874 | 0.14% | -0.54% | 0.40% | 1.40% | 3.21% | 4.31% | 2.23% | 8.86% | -0.54% | 0.0% | 购买 | ||
| 43 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-30 | 1.0316 | 1.5726 | 0.20% | -0.33% | 0.64% | 1.72% | 3.19% | 4.17% | 2.22% | 71.15% | -0.33% | 0.08% | 购买 | ||
| 44 | 590009 | 中邮稳定收益债券A | 2024-04-30 | 1.1030 | 1.6510 | 0.18% | 0.00% | 0.82% | 1.94% | 3.36% | 4.88% | 2.22% | 82.10% | 0.00% | 0.08% | 购买 | ||
| 45 | 001889 | 中欧增强回报债券(LOF)E | 2024-04-30 | 1.0265 | 1.5738 | 0.20% | -0.33% | 0.64% | 1.70% | 3.19% | 4.17% | 2.22% | 22.79% | -0.33% | 0.08% | 购买 | ||
| 46 | 016851 | 中欧颐利债券C | 2024-04-30 | 1.0190 | 1.0190 | 0.12% | 0.19% | 0.84% | 2.87% | 3.11% | 0.67% | 2.20% | 1.90% | 0.19% | 0.0% | 购买 | ||
| 47 | 004729 | 中欧瑾泰债券C | 2024-04-30 | 1.0387 | 1.2197 | 0.31% | -0.37% | 0.52% | 1.73% | 2.97% | 4.46% | 2.19% | 23.63% | -0.37% | 0.0% | 购买 | ||
| 48 | 007459 | 浙商惠睿纯债 | 2024-04-30 | 1.0711 | 1.0711 | 0.06% | -0.15% | 0.67% | 1.35% | 3.51% | 4.77% | 2.19% | 7.11% | -0.15% | 0.08% | 购买 | ||
| 49 | 015372 | 中加聚享增盈债券C | 2024-04-30 | 1.0789 | 1.0789 | 0.02% | 0.28% | 0.52% | 2.47% | 2.83% | 2.26% | 2.16% | 7.89% | 0.28% | 0.0% | 购买 | ||
| 50 | 550004 | 中信保诚三得益债券A | 2024-04-30 | 1.1920 | 1.8410 | 0.08% | -0.25% | 0.59% | 1.53% | 2.14% | 1.62% | 2.14% | 109.33% | -0.25% | 0.08% | 购买 |
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