| 1 | 550016 | 中信保诚至远动力混合C | 2024-04-26 | 2.7017 | 2.7017 | 2.35% | 3.31% | -0.25% | 3.34% | -6.58% | -20.98% | -6.99% | 373.97% | 3.31% | 0.0% | 购买 | ||
| 2 | 217003 | 招商安泰债券A | 2024-04-26 | 1.2926 | 2.2985 | -0.08% | -0.04% | 0.58% | 1.31% | 3.39% | 4.45% | 1.94% | 211.08% | -0.04% | 0.08% | 购买 | ||
| 3 | 217008 | 招商安本增利债券C | 2024-04-26 | 1.5232 | 2.2872 | 0.32% | 0.49% | 0.34% | 3.30% | 1.40% | 0.26% | 0.71% | 179.38% | 0.49% | 0.0% | 购买 | ||
| 4 | 217203 | 招商安泰债券B | 2024-04-26 | 1.3132 | 2.2299 | -0.08% | -0.04% | 0.56% | 1.24% | 3.23% | 4.14% | 1.84% | 158.40% | -0.04% | 0.0% | 购买 | ||
| 5 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.3552 | -0.05% | -0.01% | 0.75% | 1.29% | 1.94% | 2.49% | 1.08% | 150.83% | -0.01% | 0.08% | 购买 | ||
| 6 | 217011 | 招商安心收益债券C | 2024-04-26 | 1.8584 | 2.2054 | -0.06% | -0.01% | 0.58% | 1.11% | 2.75% | 4.16% | 1.56% | 145.99% | -0.01% | 0.0% | 购买 | ||
| 7 | 002881 | 中加丰润纯债债券A | 2024-04-26 | 1.1060 | 2.1998 | -0.11% | -0.10% | 0.55% | 1.40% | 2.88% | 4.76% | 1.87% | 137.84% | -0.10% | 0.08% | 购买 | ||
| 8 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-26 | 1.0390 | 1.9640 | 0.00% | 0.00% | 1.37% | 4.11% | 1.96% | -2.08% | 2.26% | 131.43% | 0.00% | 0.08% | 购买 | ||
| 9 | 161713 | 招商信用添利债券(LOF)A | 2024-04-26 | 1.0522 | 1.8777 | -0.07% | -0.05% | 0.51% | 1.15% | 2.59% | 3.65% | 1.56% | 130.77% | -0.05% | 0.08% | 购买 | ||
| 10 | 550015 | 中信保诚至远动力混合A | 2024-04-26 | 1.9130 | 1.9130 | 2.35% | 3.31% | -0.23% | 3.43% | -6.42% | -20.70% | -6.89% | 130.55% | 3.31% | 0.08% | 购买 | ||
| 11 | 217022 | 招商产业债券A | 2024-04-26 | 1.7788 | 2.0188 | -0.06% | 0.01% | 0.62% | 1.25% | 3.01% | 4.57% | 1.74% | 122.82% | 0.01% | 0.08% | 购买 | ||
| 12 | 550004 | 中信保诚三得益债券A | 2024-04-26 | 1.1930 | 1.8420 | -0.08% | -0.17% | 0.85% | 1.79% | 2.49% | 1.97% | 2.23% | 109.50% | -0.17% | 0.08% | 购买 | ||
| 13 | 395001 | 中海稳健收益债券 | 2024-04-26 | 1.0640 | 1.8100 | 0.09% | 0.09% | 0.66% | 1.53% | 1.43% | 1.09% | 0.85% | 107.75% | 0.09% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 550005 | 中信保诚三得益债券B | 2024-04-26 | 1.1630 | 1.7570 | -0.09% | -0.17% | 0.87% | 1.75% | 2.47% | 1.66% | 2.20% | 95.82% | -0.17% | 0.0% | 购买 | ||
| 16 | 550018 | 中信保诚优质纯债债券A | 2024-04-26 | 1.1426 | 1.6906 | -0.06% | -0.03% | 0.46% | 1.00% | 2.03% | 3.26% | 1.25% | 84.34% | -0.03% | 0.08% | 购买 | ||
| 17 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 1.6510 | 0.00% | 0.00% | 0.91% | 1.94% | 3.45% | 5.17% | 2.22% | 82.10% | 0.00% | 0.08% | 购买 | ||
| 18 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 1.6860 | -0.12% | -0.10% | 0.56% | 1.38% | 3.35% | 5.10% | 1.91% | 80.36% | -0.10% | 0.08% | 购买 | ||
| 19 | 166010 | 中欧鼎利债券A | 2024-04-26 | 1.1259 | 1.6561 | 0.47% | 0.52% | 0.50% | 2.59% | 0.76% | -5.43% | 0.87% | 79.79% | 0.52% | 0.08% | 购买 | ||
| 20 | 003860 | 招商招旭纯债C | 2024-04-26 | 1.3474 | 1.6684 | -0.07% | -0.07% | 0.51% | 1.29% | 2.80% | 4.54% | 1.70% | 78.32% | -0.07% | 0.0% | 购买 | ||
| 21 | 217018 | 招商安瑞进取债券A | 2024-04-26 | 1.7681 | 1.7681 | 1.29% | 2.29% | 0.06% | 2.29% | -5.69% | -10.66% | -6.36% | 76.81% | 2.29% | 0.08% | 购买 | ||
| 22 | 217023 | 招商信用增强债券A | 2024-04-26 | 1.0858 | 1.6059 | 0.07% | 0.21% | 0.69% | 3.20% | 3.04% | 3.13% | 1.89% | 76.81% | 0.21% | 0.08% | 购买 | ||
| 23 | 590010 | 中邮稳定收益债券C | 2024-04-26 | 1.0980 | 1.6040 | 0.00% | 0.00% | 0.83% | 1.86% | 3.28% | 4.71% | 2.14% | 75.06% | 0.00% | 0.0% | 购买 | ||
| 24 | 007555 | 中航瑞明纯债A | 2024-04-26 | 1.0486 | 1.7176 | -0.08% | -0.03% | 0.72% | 1.48% | 2.72% | 3.81% | 1.88% | 74.62% | -0.03% | 0.06% | 购买 | ||
| 25 | 166016 | 中欧纯债债券(LOF)C | 2024-04-26 | 1.0622 | 1.5792 | -0.17% | -0.17% | 0.70% | 1.47% | 3.08% | 4.60% | 1.96% | 74.34% | -0.17% | 0.0% | 购买 | ||
| 26 | 550019 | 中信保诚优质纯债债券B | 2024-04-26 | 1.1244 | 1.6214 | -0.06% | -0.04% | 0.42% | 0.82% | 1.78% | 2.75% | 1.08% | 74.10% | -0.04% | 0.0% | 购买 | ||
| 27 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-26 | 1.0320 | 1.5730 | -0.15% | -0.15% | 0.82% | 1.90% | 3.38% | 4.44% | 2.26% | 71.21% | -0.15% | 0.08% | 购买 | ||
| 28 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-26 | 0.8050 | 1.5090 | 0.00% | 0.00% | 0.50% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% | 0.00% | 0.06% | 购买 | ||
| 29 | 395011 | 中海增强收益债券A | 2024-04-26 | 1.1320 | 1.5840 | 0.27% | 0.18% | 0.18% | 1.71% | 1.43% | 0.69% | 1.16% | 65.62% | 0.18% | 0.08% | 购买 | ||
| 30 | 006102 | 浙商丰利增强债券 | 2024-04-26 | 1.6518 | 1.6518 | 0.21% | 0.54% | 2.37% | 4.69% | -1.35% | -7.92% | 2.14% | 65.18% | 0.54% | 0.08% | 购买 | ||
| 31 | 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 | ||
| 32 | 002274 | 中邮纯债聚利债券A | 2024-04-26 | 1.1650 | 1.5446 | -0.09% | -0.04% | 0.40% | 1.12% | 2.09% | 3.32% | 1.30% | 62.08% | -0.04% | 0.08% | 购买 | ||
| 33 | 000914 | 中加纯债债券 | 2024-04-26 | 1.0743 | 1.6481 | -0.06% | -0.07% | 0.58% | 1.47% | 3.07% | 5.19% | 1.98% | 58.81% | -0.07% | 0.06% | 购买 | ||
| 34 | 395012 | 中海增强收益债券C | 2024-04-26 | 1.0880 | 1.5040 | 0.18% | 0.09% | 0.09% | 1.59% | 1.21% | 0.28% | 1.02% | 55.71% | 0.09% | 0.0% | 购买 | ||
| 35 | 002275 | 中邮纯债聚利债券C | 2024-04-26 | 1.1605 | 1.4670 | -0.09% | -0.05% | 0.37% | 1.05% | 1.97% | 3.04% | 1.21% | 51.73% | -0.05% | 0.0% | 购买 | ||
| 36 | 001868 | 招商产业债券C | 2024-04-26 | 1.6944 | 1.9344 | -0.06% | 0.00% | 0.57% | 1.12% | 2.75% | 4.08% | 1.58% | 47.72% | 0.00% | 0.0% | 购买 | ||
| 37 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-26 | 1.2891 | 1.4260 | -0.03% | 0.00% | 0.21% | 0.71% | 1.46% | 2.51% | 0.88% | 47.21% | 0.00% | 0.04% | 购买 | ||
| 38 | 000503 | 中信建投景和中短债A | 2024-04-26 | 1.0991 | 1.4081 | -0.04% | -0.09% | 0.22% | 0.98% | 2.16% | 4.00% | 1.38% | 46.88% | -0.09% | 0.03% | 购买 | ||
| 39 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 1.4080 | 0.53% | 0.17% | 2.60% | 6.11% | 5.52% | 3.15% | 4.75% | 42.10% | 0.17% | 0.08% | 购买 | ||
| 40 | 003156 | 招商招悦纯债A | 2024-04-26 | 1.0981 | 1.3652 | -0.12% | -0.09% | 0.57% | 1.38% | 3.28% | 5.19% | 1.91% | 41.97% | -0.09% | 0.08% | 购买 | ||
| 41 | 002276 | 中邮纯债恒利债券A | 2024-04-26 | 1.2760 | 1.3870 | 0.24% | 0.16% | 1.67% | 3.15% | 3.49% | 3.66% | 2.82% | 41.71% | 0.16% | 0.08% | 购买 | ||
| 42 | 000504 | 中信建投景和中短债C | 2024-04-26 | 1.1002 | 1.3612 | -0.04% | -0.09% | 0.19% | 0.88% | 1.94% | 3.57% | 1.24% | 41.01% | -0.09% | 0.0% | 购买 | ||
| 43 | 003157 | 招商招悦纯债C | 2024-04-26 | 1.0934 | 1.3491 | -0.12% | -0.10% | 0.55% | 1.33% | 3.18% | 4.98% | 1.84% | 39.87% | -0.10% | 0.0% | 购买 | ||
| 44 | 002277 | 中邮纯债恒利债券C | 2024-04-26 | 1.2590 | 1.3690 | 0.24% | 0.16% | 1.61% | 3.11% | 3.37% | 3.45% | 2.78% | 39.62% | 0.16% | 0.0% | 购买 | ||
| 45 | 003417 | 中加丰泽纯债债券A | 2024-04-26 | 1.0802 | 1.3462 | -0.13% | -0.11% | 0.59% | 1.52% | 3.07% | 5.26% | 1.99% | 39.30% | -0.11% | 0.06% | 购买 | ||
| 46 | 000298 | 中海纯债债券A | 2024-04-26 | 1.1780 | 1.3530 | -0.08% | -0.08% | 0.68% | 1.55% | 2.26% | 3.33% | 1.82% | 38.33% | -0.08% | 0.08% | 购买 | ||
| 47 | 002341 | 招商招瑞纯债发起式A | 2024-04-26 | 1.1435 | 1.3575 | -0.06% | -0.05% | 0.53% | 1.17% | 2.40% | 3.84% | 1.47% | 38.12% | -0.05% | 0.08% | 购买 | ||
| 48 | 000299 | 中海纯债债券C | 2024-04-26 | 1.1990 | 1.3470 | -0.08% | 0.00% | 0.67% | 1.52% | 2.13% | 3.01% | 1.70% | 37.62% | 0.00% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 002520 | 招商招瑞纯债发起式C | 2024-04-26 | 1.1302 | 1.3402 | -0.06% | -0.05% | 0.53% | 1.16% | 2.40% | 3.82% | 1.47% | 36.43% | -0.05% | 0.0% | 购买 |
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