| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 004993 | 中欧可转债债券A | 2024-04-26 | 1.1665 | 1.1665 | 1.11% | 1.32% | 2.54% | 3.91% | -4.10% | -10.48% | -4.17% | 16.65% | 1.32% | 0.08% | 购买 | ||
| 5 | 004994 | 中欧可转债债券C | 2024-04-26 | 1.1382 | 1.1382 | 1.10% | 1.31% | 2.50% | 3.81% | -4.30% | -10.84% | -4.30% | 13.82% | 1.31% | 0.0% | 购买 | ||
| 6 | 000004 | 中海可转债债券C | 2024-04-26 | 0.7460 | 0.9560 | 0.54% | 0.67% | 0.95% | -0.93% | -4.85% | -8.47% | -5.57% | -12.29% | 0.67% | 0.0% | 购买 | ||
| 7 | 000003 | 中海可转债债券A | 2024-04-26 | 0.7590 | 0.9690 | 0.53% | 0.66% | 1.07% | -0.78% | -4.65% | -8.11% | -5.48% | -10.76% | 0.66% | 0.08% | 购买 | ||
| 8 | 014001 | 中欧丰利债券C | 2024-04-26 | 1.0119 | 1.0119 | 0.41% | 0.66% | 2.18% | 5.02% | 3.72% | 1.79% | 3.49% | 1.19% | 0.66% | 0.0% | 购买 | ||
| 9 | 014000 | 中欧丰利债券A | 2024-04-26 | 1.0214 | 1.0214 | 0.41% | 0.66% | 2.21% | 5.13% | 3.93% | 2.18% | 3.62% | 2.14% | 0.66% | 0.08% | 购买 | ||
| 10 | 015266 | 中邮睿泽一年持有债券A | 2024-04-26 | 0.9967 | 0.9967 | 0.69% | 0.63% | 0.18% | 3.35% | 1.09% | -1.91% | 0.79% | -0.33% | 0.63% | 0.08% | 购买 | ||
| 11 | 015267 | 中邮睿泽一年持有债券C | 2024-04-26 | 0.9887 | 0.9887 | 0.68% | 0.62% | 0.14% | 3.25% | 0.89% | -2.30% | 0.66% | -1.13% | 0.62% | 0.0% | 购买 | ||
| 12 | 008475 | 招商民安增益债券A | 2024-04-26 | 1.1371 | 1.1371 | 0.34% | 0.54% | 0.45% | 3.47% | 1.68% | 1.00% | 0.82% | 13.71% | 0.54% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 008476 | 招商民安增益债券C | 2024-04-26 | 1.1091 | 1.1091 | 0.33% | 0.53% | 0.40% | 3.32% | 1.37% | 0.39% | 0.63% | 10.91% | 0.53% | 0.0% | 购买 | ||
| 15 | 009519 | 中欧鼎利债券E | 2024-04-26 | 1.2171 | 1.2561 | 0.48% | 0.52% | 0.50% | 2.87% | 0.93% | -5.26% | 1.04% | 10.32% | 0.52% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 009520 | 中欧鼎利债券C | 2024-04-26 | 1.1958 | 1.2348 | 0.48% | 0.51% | 0.46% | 2.49% | 0.55% | -5.81% | 0.73% | 8.40% | 0.51% | 0.0% | 购买 | ||
| 18 | 014775 | 招商安本增利债券A | 2024-04-26 | 1.5337 | 1.6777 | 0.31% | 0.50% | 0.37% | 3.36% | 1.54% | 0.56% | 0.81% | 0.74% | 0.50% | 0.05% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 002966 | 中海合嘉增强收益债券C | 2024-04-26 | 1.2637 | 1.2637 | 0.19% | 0.24% | 0.13% | 0.37% | 2.10% | 2.02% | 0.57% | 26.37% | 0.24% | 0.0% | 购买 | ||
| 22 | 002965 | 中海合嘉增强收益债券A | 2024-04-26 | 1.2755 | 1.2755 | 0.18% | 0.24% | 0.13% | 0.41% | 2.20% | 2.24% | 0.62% | 27.55% | 0.24% | 0.08% | 购买 | ||
| 23 | 007951 | 招商信用增强债券C | 2024-04-26 | 1.0160 | 1.1912 | 0.08% | 0.21% | 0.66% | 3.12% | 2.89% | 2.83% | 1.80% | 16.74% | 0.21% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 016850 | 中欧颐利债券A | 2024-04-26 | 1.0242 | 1.0242 | 0.03% | 0.19% | 1.00% | 2.42% | 3.51% | 1.36% | 2.26% | 2.42% | 0.19% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 016851 | 中欧颐利债券C | 2024-04-26 | 1.0183 | 1.0183 | 0.02% | 0.17% | 0.96% | 2.31% | 3.30% | 0.94% | 2.13% | 1.83% | 0.17% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 007459 | 浙商惠睿纯债 | 2024-04-26 | 1.0720 | 1.0720 | -0.03% | 0.15% | 0.80% | 1.66% | 3.67% | 4.84% | 2.28% | 7.20% | 0.15% | 0.08% | 购买 | ||
| 32 | 015371 | 中加聚享增盈债券A | 2024-04-26 | 1.0861 | 1.0861 | 0.18% | 0.13% | 0.53% | 2.04% | 3.17% | 2.69% | 2.14% | 8.61% | 0.13% | 0.08% | 购买 | ||
| 33 | 008791 | 招商安华债券A | 2024-04-26 | 1.1589 | 1.1917 | -0.09% | 0.13% | 0.84% | 3.33% | 1.83% | 2.00% | 1.83% | 19.45% | 0.13% | 0.08% | 购买 | ||
| 34 | 015372 | 中加聚享增盈债券C | 2024-04-26 | 1.0774 | 1.0774 | 0.19% | 0.12% | 0.49% | 1.94% | 2.96% | 2.28% | 2.02% | 7.74% | 0.12% | 0.0% | 购买 | ||
| 35 | 008792 | 招商安华债券C | 2024-04-26 | 1.1454 | 1.1774 | -0.10% | 0.12% | 0.82% | 3.24% | 1.68% | 1.69% | 1.72% | 17.99% | 0.12% | 0.0% | 购买 | ||
| 36 | 013548 | 招商享利增强债券A | 2024-04-26 | 0.9777 | 0.9777 | -0.08% | 0.11% | 0.51% | 4.03% | 0.24% | -1.25% | 2.01% | -2.23% | 0.11% | 0.08% | 购买 | ||
| 37 | 016779 | 招商安华债券D | 2024-04-26 | 1.1521 | 1.1521 | -0.10% | 0.11% | 0.80% | 3.22% | 1.62% | 1.59% | 1.69% | 3.70% | 0.11% | 0.0% | 购买 | ||
| 38 | 013549 | 招商享利增强债券C | 2024-04-26 | 0.9684 | 0.9684 | -0.08% | 0.10% | 0.48% | 3.93% | 0.03% | -1.65% | 1.88% | -3.16% | 0.10% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 012145 | 中欧稳宁9个月债券A | 2024-04-26 | 1.0352 | 1.0352 | 0.15% | 0.07% | 0.81% | 2.54% | 2.87% | 2.74% | 1.64% | 3.52% | 0.07% | 0.08% | 购买 | ||
| 42 | 012338 | 中信建投双鑫债券A | 2024-04-26 | 1.0044 | 1.0044 | 0.09% | 0.07% | 0.65% | 1.62% | 2.49% | 1.11% | 1.63% | 0.44% | 0.07% | 0.08% | 购买 | ||
| 43 | 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 | ||
| 44 | 012339 | 中信建投双鑫债券C | 2024-04-26 | 0.9943 | 0.9943 | 0.09% | 0.06% | 0.61% | 1.52% | 2.28% | 0.70% | 1.50% | -0.57% | 0.06% | 0.0% | 购买 | ||
| 45 | 016513 | 招商安嘉债券 | 2024-04-26 | 1.0401 | 1.1172 | 0.08% | 0.06% | 1.57% | 3.19% | 5.42% | 5.36% | 3.87% | 12.12% | 0.06% | 0.03% | 购买 | ||
| 46 | 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 | ||
| 47 | 009728 | 中银证券安泰债券A | 2024-04-26 | 1.0057 | 1.0057 | -0.03% | 0.06% | 0.58% | 1.59% | 0.92% | 0.73% | 0.93% | 0.57% | 0.06% | 0.08% | 购买 | ||
| 48 | 012146 | 中欧稳宁9个月债券C | 2024-04-26 | 1.0247 | 1.0247 | 0.14% | 0.05% | 0.78% | 2.44% | 2.69% | 2.37% | 1.52% | 2.47% | 0.05% | 0.0% | 购买 | ||
| 49 | 009729 | 中银证券安泰债券C | 2024-04-26 | 0.9924 | 0.9924 | -0.03% | 0.05% | 0.55% | 1.47% | 0.73% | 0.36% | 0.79% | -0.76% | 0.05% | 0.0% | 购买 | ||
| 50 | 008804 | 招商添华纯债A | 2024-04-26 | 1.0255 | 1.0655 | -0.01% | 0.03% | 0.07% | 0.32% | 0.83% | 1.60% | 0.43% | 6.63% | 0.03% | 0.08% | 购买 |
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