| 1 | 016851 | 中欧颐利债券C | 2024-05-10 | 1.0254 | 1.0254 | 0.06% | 0.63% | 1.23% | 3.04% | 3.46% | 1.16% | 2.84% | 2.54% | 0.63% | 0.0% | 购买 | ||
| 2 | 217023 | 招商信用增强债券A | 2024-05-10 | 1.0932 | 1.6133 | -0.02% | 0.58% | 0.99% | 4.02% | 2.65% | 3.68% | 2.59% | 78.01% | 0.58% | 0.08% | 购买 | ||
| 3 | 007951 | 招商信用增强债券C | 2024-05-10 | 1.0228 | 1.1980 | -0.02% | 0.57% | 0.97% | 3.94% | 2.50% | 3.36% | 2.48% | 17.52% | 0.57% | 0.0% | 购买 | ||
| 4 | 012145 | 中欧稳宁9个月债券A | 2024-05-10 | 1.0431 | 1.0431 | -0.02% | 0.54% | 1.38% | 3.13% | 2.97% | 3.09% | 2.42% | 4.31% | 0.54% | 0.08% | 购买 | ||
| 5 | 012146 | 中欧稳宁9个月债券C | 2024-05-10 | 1.0324 | 1.0324 | -0.02% | 0.52% | 1.34% | 3.04% | 2.78% | 2.72% | 2.28% | 3.24% | 0.52% | 0.0% | 购买 | ||
| 6 | 590010 | 中邮稳定收益债券C | 2024-05-10 | 1.1020 | 1.6080 | 0.00% | 0.46% | 0.82% | 1.94% | 3.28% | 4.51% | 2.51% | 75.69% | 0.46% | 0.0% | 购买 | ||
| 7 | 590009 | 中邮稳定收益债券A | 2024-05-10 | 1.1080 | 1.6560 | 0.00% | 0.45% | 0.91% | 2.12% | 3.55% | 5.07% | 2.69% | 82.92% | 0.45% | 0.08% | 购买 | ||
| 8 | 015371 | 中加聚享增盈债券A | 2024-05-10 | 1.0919 | 1.0919 | -0.03% | 0.39% | 1.00% | 1.95% | 3.24% | 3.23% | 2.69% | 9.19% | 0.39% | 0.08% | 购买 | ||
| 9 | 015372 | 中加聚享增盈债券C | 2024-05-10 | 1.0830 | 1.0830 | -0.03% | 0.38% | 0.96% | 1.84% | 3.03% | 2.82% | 2.55% | 8.30% | 0.38% | 0.0% | 购买 | ||
| 10 | 009728 | 中银证券安泰债券A | 2024-05-10 | 1.0080 | 1.0080 | -0.01% | 0.35% | 0.40% | 1.72% | 0.85% | 0.85% | 1.16% | 0.80% | 0.35% | 0.08% | 购买 | ||
| 11 | 550004 | 中信保诚三得益债券A | 2024-05-10 | 1.1960 | 1.8448 | 0.03% | 0.34% | 0.59% | 1.79% | 2.22% | 2.31% | 2.49% | 110.03% | 0.34% | 0.08% | 购买 | ||
| 12 | 550005 | 中信保诚三得益债券B | 2024-05-10 | 1.1660 | 1.7598 | 0.03% | 0.34% | 0.60% | 1.75% | 2.19% | 2.01% | 2.46% | 96.32% | 0.34% | 0.0% | 购买 | ||
| 13 | 009729 | 中银证券安泰债券C | 2024-05-10 | 0.9945 | 0.9945 | -0.01% | 0.33% | 0.36% | 1.60% | 0.66% | 0.48% | 1.01% | -0.55% | 0.33% | 0.0% | 购买 | ||
| 14 | 018892 | 招商安康债券A | 2024-05-10 | 1.0102 | 1.0102 | 0.04% | 0.32% | 0.49% | 0.94% | -- | -- | -- | 1.02% | 0.32% | 0.08% | 购买 | ||
| 15 | 018679 | 招商安和债券A | 2024-05-10 | 1.0406 | 1.0406 | 0.04% | 0.31% | 0.71% | 1.78% | 3.75% | -- | 3.09% | 4.06% | 0.31% | 0.08% | 购买 | ||
| 16 | 018893 | 招商安康债券C | 2024-05-10 | 1.0090 | 1.0090 | 0.04% | 0.31% | 0.45% | 0.83% | -- | -- | -- | 0.90% | 0.31% | 0.0% | 购买 | ||
| 17 | 018680 | 招商安和债券C | 2024-05-10 | 1.0379 | 1.0379 | 0.04% | 0.30% | 0.68% | 1.70% | 3.54% | -- | 2.95% | 3.79% | 0.30% | 0.0% | 购买 | ||
| 18 | 012338 | 中信建投双鑫债券A | 2024-05-10 | 1.0074 | 1.0074 | 0.02% | 0.30% | 0.64% | 1.46% | 2.56% | 1.13% | 1.93% | 0.74% | 0.30% | 0.08% | 购买 | ||
| 19 | 012339 | 中信建投双鑫债券C | 2024-05-10 | 0.9971 | 0.9971 | 0.02% | 0.29% | 0.60% | 1.35% | 2.35% | 0.72% | 1.79% | -0.29% | 0.29% | 0.0% | 购买 | ||
| 20 | 395001 | 中海稳健收益债券 | 2024-05-10 | 1.0660 | 1.8120 | 0.00% | 0.28% | 0.66% | 1.43% | 1.15% | 1.02% | 1.04% | 108.14% | 0.28% | 0.0% | 购买 | ||
| 21 | 020963 | 中信保诚景华D | 2024-05-10 | 1.0475 | 1.0475 | -0.01% | 0.28% | 0.58% | -- | -- | -- | -- | 1.04% | 0.28% | 0.08% | 购买 | ||
| 22 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.28% | 0.57% | 1.81% | 3.63% | 4.85% | 3.02% | 29.54% | 0.28% | 0.0% | 购买 | ||
| 23 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.28% | 0.58% | 1.82% | 3.67% | 4.94% | 3.05% | 13.24% | 0.28% | 0.08% | 购买 | ||
| 24 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-10 | 1.0427 | 1.9680 | 0.05% | 0.26% | 1.33% | 3.96% | 0.94% | -1.82% | 2.63% | 132.26% | 0.26% | 0.08% | 购买 | ||
| 25 | 007556 | 中航瑞明纯债C | 2024-05-10 | 1.0717 | 1.6041 | 0.00% | 0.22% | 0.45% | 1.28% | 2.56% | 5.78% | 1.93% | 63.89% | 0.22% | 0.0% | 购买 | ||
| 26 | 015836 | 浙商汇金聚瑞债券A | 2024-05-10 | 1.0496 | 1.0546 | 0.00% | 0.22% | 0.46% | 1.38% | 2.28% | 4.06% | 2.06% | 5.48% | 0.22% | 0.08% | 购买 | ||
| 27 | 015837 | 浙商汇金聚瑞债券C | 2024-05-10 | 1.0460 | 1.0510 | -0.01% | 0.22% | 0.48% | 1.35% | 2.24% | 3.94% | 2.00% | 5.13% | 0.22% | 0.0% | 购买 | ||
| 28 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-10 | 1.0174 | 1.0883 | -0.02% | 0.22% | 0.47% | 1.63% | 3.05% | 3.91% | 2.30% | 0.67% | 0.22% | 0.0% | 购买 | ||
| 29 | 001889 | 中欧增强回报债券(LOF)E | 2024-05-10 | 1.0288 | 1.5761 | -0.02% | 0.22% | 0.51% | 1.73% | 3.25% | 4.32% | 2.45% | 23.07% | 0.22% | 0.08% | 购买 | ||
| 30 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-10 | 1.0339 | 1.5749 | -0.02% | 0.22% | 0.52% | 1.73% | 3.26% | 4.32% | 2.45% | 71.53% | 0.22% | 0.08% | 购买 | ||
| 31 | 007061 | 中加聚盈定开债券A | 2024-05-10 | 1.0438 | 1.2733 | 0.02% | 0.21% | 0.23% | 1.33% | 2.51% | 4.36% | 1.76% | 29.99% | 0.21% | 0.08% | 购买 | ||
| 32 | 007555 | 中航瑞明纯债A | 2024-05-10 | 1.0495 | 1.7185 | -0.01% | 0.21% | 0.45% | 1.30% | 2.61% | 3.75% | 1.97% | 74.77% | 0.21% | 0.06% | 购买 | ||
| 33 | 007062 | 中加聚盈定开债券C | 2024-05-10 | 1.0421 | 1.2515 | 0.02% | 0.20% | 0.19% | 1.23% | 2.30% | 3.94% | 1.62% | 27.45% | 0.20% | 0.0% | 购买 | ||
| 34 | 005419 | 中欧聚瑞债券A | 2024-05-10 | 1.0963 | 1.1333 | 0.01% | 0.19% | 0.40% | 1.26% | 2.57% | 3.98% | 1.89% | 13.55% | 0.19% | 0.08% | 购买 | ||
| 35 | 002592 | 中欧纯债债券(LOF)E | 2024-05-10 | 1.0701 | 1.6141 | 0.00% | 0.19% | 0.38% | 1.32% | 3.06% | 4.71% | 2.20% | 26.28% | 0.19% | 0.06% | 购买 | ||
| 36 | 003438 | 招商招怡纯债A | 2024-05-10 | 1.1147 | 1.2180 | 0.00% | 0.19% | 0.34% | 1.08% | 2.62% | 4.22% | 1.80% | 23.36% | 0.19% | 0.08% | 购买 | ||
| 37 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-10 | 0.9558 | 1.3558 | -0.02% | 0.19% | 0.45% | 1.25% | 1.57% | 2.33% | 1.14% | 150.99% | 0.19% | 0.08% | 购买 | ||
| 38 | 002882 | 中加丰润纯债债券C | 2024-05-10 | 1.1006 | 1.3156 | 0.01% | 0.18% | 0.35% | 1.16% | 2.58% | 4.29% | 1.89% | 33.25% | 0.18% | 0.0% | 购买 | ||
| 39 | 003863 | 招商招祥纯债A | 2024-05-10 | 1.1301 | 1.3098 | 0.00% | 0.18% | 0.43% | 1.21% | 3.05% | 4.88% | 2.06% | 34.08% | 0.18% | 0.08% | 购买 | ||
| 40 | 002881 | 中加丰润纯债债券A | 2024-05-10 | 1.1069 | 2.2007 | 0.00% | 0.18% | 0.35% | 1.20% | 2.68% | 4.50% | 1.95% | 138.04% | 0.18% | 0.08% | 购买 | ||
| 41 | 003439 | 招商招怡纯债C | 2024-05-10 | 1.0888 | 1.1882 | 0.00% | 0.18% | 0.32% | 1.02% | 2.54% | 4.06% | 1.76% | 20.05% | 0.18% | 0.0% | 购买 | ||
| 42 | 012490 | 招商招怡纯债D | 2024-05-10 | 1.1140 | 1.1140 | 0.00% | 0.18% | 0.34% | 1.08% | 2.63% | 4.21% | 1.80% | 11.40% | 0.18% | 0.08% | 购买 | ||
| 43 | 166016 | 中欧纯债债券(LOF)C | 2024-05-10 | 1.0632 | 1.5802 | 0.00% | 0.18% | 0.36% | 1.22% | 2.87% | 4.33% | 2.05% | 74.51% | 0.18% | 0.0% | 购买 | ||
| 44 | 003864 | 招商招祥纯债C | 2024-05-10 | 1.1296 | 1.2256 | -0.01% | 0.18% | 0.42% | 1.21% | 3.05% | 4.87% | 2.06% | 14.96% | 0.18% | 0.0% | 购买 | ||
| 45 | 018530 | 中欧稳鑫180天持有债券A | 2024-05-10 | 1.0429 | 1.0429 | -0.01% | 0.18% | 0.50% | 1.97% | 3.41% | -- | 2.60% | 4.29% | 0.18% | 0.04% | 购买 | ||
| 46 | 000299 | 中海纯债债券C | 2024-05-10 | 1.2000 | 1.3480 | 0.00% | 0.17% | 0.42% | 1.27% | 2.13% | 2.92% | 1.78% | 37.74% | 0.17% | 0.0% | 购买 | ||
| 47 | 007459 | 浙商惠睿纯债 | 2024-05-10 | 1.0729 | 1.0729 | 0.00% | 0.17% | 0.57% | 1.39% | 3.38% | 4.98% | 2.37% | 7.29% | 0.17% | 0.08% | 购买 | ||
| 48 | 005420 | 中欧聚瑞债券C | 2024-05-10 | 1.0721 | 1.1091 | 0.00% | 0.17% | 0.35% | 1.12% | 2.32% | 3.46% | 1.70% | 11.10% | 0.17% | 0.0% | 购买 | ||
| 49 | 018531 | 中欧稳鑫180天持有债券C | 2024-05-10 | 1.0415 | 1.0415 | -0.01% | 0.17% | 0.48% | 1.92% | 3.32% | -- | 2.54% | 4.15% | 0.17% | 0.0% | 购买 | ||
| 50 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-05-10 | 1.0285 | 1.1615 | -0.02% | 0.17% | 0.29% | 0.93% | 1.93% | 3.26% | 1.43% | 17.15% | 0.17% | 0.05% | 购买 |
