| 1 | 000004 | 中海可转债债券C | 2024-05-15 | 0.7620 | 0.9720 | -0.13% | 0.79% | 2.83% | 3.67% | -6.16% | -6.04% | -3.54% | -10.41% | 0.79% | 0.0% | 购买 | ||
| 2 | 000003 | 中海可转债债券A | 2024-05-15 | 0.7750 | 0.9850 | -0.26% | 0.78% | 2.79% | 3.75% | -6.06% | -5.72% | -3.49% | -8.88% | 0.78% | 0.08% | 购买 | ||
| 3 | 014493 | 浙商汇金兴利增强债券C | 2024-05-15 | 0.9702 | 0.9702 | -0.12% | 0.40% | 1.52% | 3.57% | 1.43% | -0.74% | 2.34% | -2.98% | 0.40% | 0.0% | 购买 | ||
| 4 | 011672 | 中信建投双利3个月持有期债券C | 2024-05-15 | 0.9742 | 0.9742 | -0.08% | 0.63% | -0.17% | 3.16% | 0.87% | -2.47% | 2.33% | -2.58% | 0.63% | 0.0% | 购买 | ||
| 5 | 014492 | 浙商汇金兴利增强债券A | 2024-05-15 | 0.9787 | 0.9787 | -0.11% | 0.42% | 1.56% | 3.68% | 1.64% | -0.34% | 2.50% | -2.13% | 0.42% | 0.08% | 购买 | ||
| 6 | 013549 | 招商享利增强债券C | 2024-05-15 | 0.9806 | 0.9806 | -0.33% | 0.08% | 1.88% | 4.97% | 0.05% | -0.58% | 3.17% | -1.94% | 0.08% | 0.0% | 购买 | ||
| 7 | 011671 | 中信建投双利3个月持有期债券A | 2024-05-15 | 0.9848 | 0.9848 | -0.08% | 0.63% | -0.14% | 3.27% | 1.08% | -2.08% | 2.49% | -1.52% | 0.63% | 0.08% | 购买 | ||
| 8 | 013548 | 招商享利增强债券A | 2024-05-15 | 0.9902 | 0.9902 | -0.32% | 0.08% | 1.91% | 5.07% | 0.24% | -0.18% | 3.32% | -0.98% | 0.08% | 0.08% | 购买 | ||
| 9 | 015267 | 中邮睿泽一年持有债券C | 2024-05-15 | 0.9933 | 0.9933 | -0.26% | 0.15% | 0.71% | 4.01% | 0.61% | -1.55% | 1.13% | -0.67% | 0.15% | 0.0% | 购买 | ||
| 10 | 009729 | 中银证券安泰债券C | 2024-05-15 | 0.9950 | 0.9950 | -0.08% | 0.16% | 0.36% | 1.66% | 0.55% | 0.45% | 1.06% | -0.50% | 0.16% | 0.0% | 购买 | ||
| 11 | 012339 | 中信建投双鑫债券C | 2024-05-15 | 0.9966 | 0.9966 | -0.07% | 0.06% | 0.40% | 1.30% | 2.16% | 0.79% | 1.74% | -0.34% | 0.06% | 0.0% | 购买 | ||
| 12 | 015266 | 中邮睿泽一年持有债券A | 2024-05-15 | 1.0016 | 1.0016 | -0.25% | 0.17% | 0.74% | 4.13% | 0.82% | -1.14% | 1.28% | 0.16% | 0.17% | 0.08% | 购买 | ||
| 13 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-15 | 1.0022 | 1.0022 | 0.01% | 0.09% | 0.10% | -- | -- | -- | -- | 0.22% | 0.09% | 0.0% | 购买 | ||
| 14 | 013232 | 浙商智多盈债券C | 2024-05-15 | 1.0024 | 1.0024 | -0.04% | 0.52% | 1.17% | 3.41% | 5.08% | 5.21% | 4.65% | 0.24% | 0.52% | 0.0% | 购买 | ||
| 15 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-15 | 1.0035 | 1.0035 | 0.02% | 0.10% | 0.22% | -- | -- | -- | -- | 0.35% | 0.10% | 0.04% | 购买 | ||
| 16 | 012338 | 中信建投双鑫债券A | 2024-05-15 | 1.0069 | 1.0069 | -0.07% | 0.07% | 0.43% | 1.41% | 2.37% | 1.19% | 1.88% | 0.69% | 0.07% | 0.08% | 购买 | ||
| 17 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-15 | 1.0186 | 1.0895 | -0.06% | 0.05% | 0.35% | 1.75% | 3.09% | 3.97% | 2.42% | 0.79% | 0.05% | 0.0% | 购买 | ||
| 18 | 009728 | 中银证券安泰债券A | 2024-05-15 | 1.0085 | 1.0085 | -0.08% | 0.17% | 0.39% | 1.77% | 0.74% | 0.82% | 1.21% | 0.85% | 0.17% | 0.08% | 购买 | ||
| 19 | 018893 | 招商安康债券C | 2024-05-15 | 1.0096 | 1.0096 | -0.02% | 0.16% | 0.33% | 0.89% | -- | -- | -- | 0.96% | 0.16% | 0.0% | 购买 | ||
| 20 | 018892 | 招商安康债券A | 2024-05-15 | 1.0109 | 1.0109 | -0.02% | 0.16% | 0.37% | 1.01% | -- | -- | -- | 1.09% | 0.16% | 0.08% | 购买 | ||
| 21 | 020963 | 中信保诚景华D | 2024-05-15 | 1.0493 | 1.0493 | 0.02% | 0.10% | 0.44% | -- | -- | -- | -- | 1.22% | 0.10% | 0.08% | 购买 | ||
| 22 | 013231 | 浙商智多盈债券A | 2024-05-15 | 1.0122 | 1.0122 | -0.04% | 0.54% | 1.21% | 3.52% | 5.29% | 5.62% | 4.79% | 1.22% | 0.54% | 0.08% | 购买 | ||
| 23 | 014775 | 招商安本增利债券A | 2024-05-15 | 1.5451 | 1.6891 | -0.13% | -0.13% | 1.23% | 4.42% | 0.55% | 1.37% | 1.56% | 1.49% | -0.13% | 0.05% | 购买 | ||
| 24 | 019648 | 中海中短债债券C | 2024-05-15 | 0.9441 | 0.9441 | 0.00% | 0.05% | 0.22% | 0.77% | 1.58% | -- | 1.22% | 1.65% | 0.05% | 0.0% | 购买 | ||
| 25 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 26 | 014001 | 中欧丰利债券C | 2024-05-15 | 1.0237 | 1.0237 | -0.17% | 0.49% | 1.79% | 6.18% | 3.84% | 2.79% | 4.69% | 2.37% | 0.49% | 0.0% | 购买 | ||
| 27 | 020280 | 中加丰泽纯债债券C | 2024-05-15 | 1.0802 | 1.1002 | 0.01% | 0.07% | 0.28% | 1.30% | -- | -- | 2.12% | 2.59% | 0.07% | 0.0% | 购买 | ||
| 28 | 016851 | 中欧颐利债券C | 2024-05-15 | 1.0272 | 1.0272 | -0.14% | 0.41% | 1.12% | 3.23% | 3.41% | 1.74% | 3.02% | 2.72% | 0.41% | 0.0% | 购买 | ||
| 29 | 012146 | 中欧稳宁9个月债券C | 2024-05-15 | 1.0318 | 1.0318 | -0.20% | 0.13% | 0.95% | 2.98% | 2.44% | 2.87% | 2.22% | 3.18% | 0.13% | 0.0% | 购买 | ||
| 30 | 017544 | 浙商惠裕纯债C | 2024-05-15 | 1.0039 | 1.0289 | 0.01% | 0.05% | 0.18% | 0.98% | 2.42% | 2.30% | 1.73% | 3.32% | 0.05% | 0.0% | 购买 | ||
| 31 | 016850 | 中欧颐利债券A | 2024-05-15 | 1.0333 | 1.0333 | -0.14% | 0.43% | 1.16% | 3.33% | 3.61% | 2.15% | 3.16% | 3.33% | 0.43% | 0.08% | 购买 | ||
| 32 | 014000 | 中欧丰利债券A | 2024-05-15 | 1.0334 | 1.0334 | -0.16% | 0.50% | 1.81% | 6.28% | 4.04% | 3.19% | 4.84% | 3.34% | 0.50% | 0.08% | 购买 | ||
| 33 | 018680 | 招商安和债券C | 2024-05-15 | 1.0388 | 1.0388 | -0.02% | 0.17% | 0.39% | 1.78% | 3.50% | -- | 3.04% | 3.88% | 0.17% | 0.0% | 购买 | ||
| 34 | 018679 | 招商安和债券A | 2024-05-15 | 1.0415 | 1.0415 | -0.02% | 0.17% | 0.41% | 1.87% | 3.69% | -- | 3.18% | 4.15% | 0.17% | 0.08% | 购买 | ||
| 35 | 017308 | 招商鑫嘉中短债债券C | 2024-05-15 | 1.0422 | 1.0422 | 0.01% | 0.06% | 0.17% | 0.77% | 1.67% | 3.10% | 1.20% | 4.22% | 0.06% | 0.0% | 购买 | ||
| 36 | 012145 | 中欧稳宁9个月债券A | 2024-05-15 | 1.0425 | 1.0425 | -0.20% | 0.13% | 0.98% | 3.07% | 2.62% | 3.24% | 2.36% | 4.25% | 0.13% | 0.08% | 购买 | ||
| 37 | 018531 | 中欧稳鑫180天持有债券C | 2024-05-15 | 1.0425 | 1.0425 | 0.01% | 0.07% | 0.40% | 2.02% | 3.42% | -- | 2.64% | 4.25% | 0.07% | 0.0% | 购买 | ||
| 38 | 018530 | 中欧稳鑫180天持有债券A | 2024-05-15 | 1.0439 | 1.0439 | 0.01% | 0.08% | 0.41% | 2.06% | 3.51% | -- | 2.70% | 4.39% | 0.08% | 0.04% | 购买 | ||
| 39 | 016779 | 招商安华债券D | 2024-05-15 | 1.1600 | 1.1600 | -0.23% | -0.18% | 1.34% | 3.53% | 1.18% | 2.09% | 2.39% | 4.41% | -0.18% | 0.0% | 购买 | ||
| 40 | 017307 | 招商鑫嘉中短债债券A | 2024-05-15 | 1.0451 | 1.0451 | 0.01% | 0.06% | 0.18% | 0.82% | 1.77% | 3.30% | 1.27% | 4.51% | 0.06% | 0.04% | 购买 | ||
| 41 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-05-15 | 1.0520 | 1.0520 | 0.01% | 0.04% | 0.14% | 0.63% | 1.29% | 2.31% | 0.95% | 5.20% | 0.04% | 0.0% | 购买 | ||
| 42 | 015837 | 浙商汇金聚瑞债券C | 2024-05-15 | 1.0472 | 1.0522 | 0.00% | 0.07% | 0.34% | 1.45% | 2.32% | 3.87% | 2.11% | 5.24% | 0.07% | 0.0% | 购买 | ||
| 43 | 016527 | 招商鑫诚短债C | 2024-05-15 | 1.0526 | 1.0526 | 0.01% | 0.05% | 0.16% | 0.62% | 1.32% | 2.76% | 0.95% | 5.26% | 0.05% | 0.0% | 购买 | ||
| 44 | 016791 | 招商鑫利中短债债券C | 2024-05-15 | 1.0531 | 1.0531 | 0.01% | 0.05% | 0.17% | 0.70% | 1.45% | 3.03% | 1.06% | 5.31% | 0.05% | 0.0% | 购买 | ||
| 45 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.04% | 0.21% | 0.59% | 1.02% | 0.34% | 5.46% | 0.03% | 0.0% | 购买 | ||
| 46 | 016526 | 招商鑫诚短债A | 2024-05-15 | 1.0558 | 1.0558 | 0.01% | 0.06% | 0.17% | 0.68% | 1.42% | 2.97% | 1.02% | 5.58% | 0.06% | 0.04% | 购买 | ||
| 47 | 015836 | 浙商汇金聚瑞债券A | 2024-05-15 | 1.0508 | 1.0558 | 0.01% | 0.08% | 0.35% | 1.50% | 2.42% | 4.09% | 2.18% | 5.60% | 0.08% | 0.08% | 购买 | ||
| 48 | 016790 | 招商鑫利中短债债券A | 2024-05-15 | 1.0563 | 1.0563 | 0.01% | 0.05% | 0.18% | 0.74% | 1.55% | 3.25% | 1.13% | 5.63% | 0.05% | 0.04% | 购买 | ||
| 49 | 015584 | 招商安悦1年持有期债券C | 2024-05-15 | 1.0569 | 1.0569 | -0.19% | 0.45% | 1.36% | 5.19% | 4.94% | 4.69% | 5.12% | 5.69% | 0.45% | 0.0% | 购买 | ||
| 50 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-05-15 | 1.0576 | 1.0576 | 0.01% | 0.05% | 0.16% | 0.69% | 1.39% | 2.51% | 1.03% | 5.76% | 0.05% | 0.02% | 购买 |
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