| 1 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-24 | 1.0595 | 1.0805 | -0.08% | 0.11% | 0.49% | 1.31% | 2.35% | 3.81% | 1.44% | 8.17% | 0.11% | 0.0% | 购买 | ||
| 2 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-24 | 1.0595 | 1.0835 | -0.08% | 0.11% | 0.50% | 1.34% | 2.41% | 3.91% | 1.47% | 8.49% | 0.11% | 0.05% | 购买 | ||
| 3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-24 | 1.0279 | 1.1519 | -0.04% | 0.16% | 0.58% | 1.19% | 2.11% | 3.36% | 1.41% | 16.08% | 0.16% | 0.0% | 购买 | ||
| 4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-24 | 1.0289 | 1.1619 | -0.04% | 0.16% | 0.60% | 1.24% | 2.21% | 3.57% | 1.47% | 17.20% | 0.16% | 0.05% | 购买 | ||
| 5 | 004955 | 中银证券中高等级债券C | 2024-04-24 | 1.0507 | 1.1747 | -0.07% | 0.11% | 0.63% | 1.39% | 2.51% | 3.74% | 1.68% | 18.21% | 0.11% | 0.0% | 购买 | ||
| 6 | 004954 | 中银证券中高等级债券A | 2024-04-24 | 1.0488 | 1.1728 | -0.07% | 0.12% | 0.63% | 1.40% | 2.54% | 3.79% | 1.69% | 18.03% | 0.12% | 0.08% | 购买 | ||
| 7 | 009729 | 中银证券安泰债券C | 2024-04-24 | 0.9925 | 0.9925 | -0.01% | 0.11% | 0.48% | 1.79% | 0.92% | 0.52% | 0.80% | -0.75% | 0.11% | 0.0% | 购买 | ||
| 8 | 009728 | 中银证券安泰债券A | 2024-04-24 | 1.0057 | 1.0057 | -0.02% | 0.11% | 0.50% | 1.89% | 1.10% | 0.87% | 0.93% | 0.57% | 0.11% | 0.08% | 购买 | ||
| 9 | 004808 | 中银证券安弘债券C | 2024-04-24 | 1.1683 | 1.1683 | 0.03% | -0.09% | -0.19% | 1.54% | 1.70% | -3.06% | 1.21% | 16.83% | -0.09% | 0.0% | 购买 | ||
| 10 | 004807 | 中银证券安弘债券A | 2024-04-24 | 1.1890 | 1.1890 | 0.03% | -0.09% | -0.15% | 1.63% | 1.88% | -2.72% | 1.32% | 18.90% | -0.09% | 0.08% | 购买 | ||
| 11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-24 | 1.0511 | 1.0511 | -0.02% | 0.05% | 0.26% | 0.67% | 1.41% | 2.45% | 0.86% | 5.11% | 0.05% | 0.0% | 购买 | ||
| 12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-24 | 1.0566 | 1.0566 | -0.01% | 0.06% | 0.28% | 0.72% | 1.53% | 2.64% | 0.94% | 5.66% | 0.06% | 0.02% | 购买 | ||
| 13 | 590010 | 中邮稳定收益债券C | 2024-04-24 | 1.0980 | 1.6040 | 0.00% | 0.18% | 0.83% | 2.14% | 3.37% | 4.81% | 2.14% | 75.06% | 0.18% | 0.0% | 购买 | ||
| 14 | 590009 | 中邮稳定收益债券A | 2024-04-24 | 1.1030 | 1.6510 | 0.00% | 0.18% | 0.82% | 2.22% | 3.55% | 5.27% | 2.22% | 82.10% | 0.18% | 0.08% | 购买 | ||
| 15 | 015267 | 中邮睿泽一年持有债券C | 2024-04-24 | 0.9820 | 0.9820 | 0.50% | -0.33% | -1.00% | 2.81% | 0.53% | -3.01% | -0.02% | -1.80% | -0.33% | 0.0% | 购买 | ||
| 16 | 015266 | 中邮睿泽一年持有债券A | 2024-04-24 | 0.9899 | 0.9899 | 0.51% | -0.32% | -0.96% | 2.91% | 0.73% | -2.63% | 0.10% | -1.01% | -0.32% | 0.08% | 购买 | ||
| 17 | 002474 | 中邮睿信增强债券 | 2024-04-24 | 1.1410 | 1.4030 | 0.44% | -0.09% | 1.88% | 7.34% | 5.65% | 3.07% | 4.30% | 41.48% | -0.09% | 0.08% | 购买 | ||
| 18 | 002275 | 中邮纯债聚利债券C | 2024-04-24 | 1.1612 | 1.4677 | -0.08% | 0.09% | 0.46% | 1.18% | 2.10% | 3.12% | 1.27% | 51.82% | 0.09% | 0.0% | 购买 | ||
| 19 | 002274 | 中邮纯债聚利债券A | 2024-04-24 | 1.1656 | 1.5452 | -0.09% | 0.09% | 0.47% | 1.23% | 2.22% | 3.39% | 1.35% | 62.16% | 0.09% | 0.08% | 购买 | ||
| 20 | 002277 | 中邮纯债恒利债券C | 2024-04-24 | 1.2550 | 1.3650 | 0.00% | 0.08% | 1.13% | 3.80% | 3.38% | 3.38% | 2.45% | 39.17% | 0.08% | 0.0% | 购买 | ||
| 21 | 002276 | 中邮纯债恒利债券A | 2024-04-24 | 1.2720 | 1.3830 | 0.08% | 0.08% | 1.11% | 3.92% | 3.50% | 3.67% | 2.50% | 41.27% | 0.08% | 0.08% | 购买 | ||
| 22 | 010087 | 中邮纯债丰利债券C | 2024-04-24 | 1.0745 | 1.1395 | -0.04% | 0.19% | 0.71% | 1.34% | 2.69% | 4.41% | 1.67% | 14.48% | 0.19% | 0.0% | 购买 | ||
| 23 | 010086 | 中邮纯债丰利债券A | 2024-04-24 | 1.0785 | 1.1445 | -0.04% | 0.20% | 0.74% | 1.41% | 2.82% | 4.68% | 1.76% | 15.01% | 0.20% | 0.08% | 购买 | ||
| 24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-24 | 1.0903 | 1.0903 | -0.03% | 0.07% | 0.36% | 1.05% | 2.30% | 4.78% | 1.38% | 9.03% | 0.07% | 0.0% | 购买 | ||
| 25 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-24 | 1.0939 | 1.0939 | -0.03% | 0.07% | 0.38% | 1.08% | 2.37% | 4.92% | 1.42% | 9.39% | 0.07% | 0.04% | 购买 | ||
| 26 | 003979 | 中信建投稳祥C | 2024-04-24 | 1.0485 | 1.3035 | -0.29% | 0.13% | 0.59% | 1.79% | 3.93% | 5.57% | 2.37% | 34.45% | 0.13% | 0.0% | 购买 | ||
| 27 | 003978 | 中信建投稳祥A | 2024-04-24 | 1.0480 | 1.3225 | -0.29% | 0.13% | 0.61% | 1.85% | 4.06% | 5.83% | 2.44% | 36.92% | 0.13% | 0.06% | 购买 | ||
| 28 | 013252 | 中信建投稳硕债券C | 2024-04-24 | 1.0503 | 1.0903 | -0.27% | 0.14% | 0.78% | 2.04% | 3.62% | 4.70% | 2.51% | 9.16% | 0.14% | 0.0% | 购买 | ||
| 29 | 013251 | 中信建投稳硕债券A | 2024-04-24 | 1.0591 | 1.0991 | -0.26% | 0.16% | 0.81% | 2.13% | 3.80% | 5.05% | 2.63% | 10.05% | 0.16% | 0.03% | 购买 | ||
| 30 | 012339 | 中信建投双鑫债券C | 2024-04-24 | 0.9936 | 0.9936 | 0.02% | 0.07% | 0.43% | 1.72% | 2.33% | 0.63% | 1.43% | -0.64% | 0.07% | 0.0% | 购买 | ||
| 31 | 012338 | 中信建投双鑫债券A | 2024-04-24 | 1.0037 | 1.0037 | 0.03% | 0.09% | 0.47% | 1.84% | 2.53% | 1.04% | 1.56% | 0.37% | 0.09% | 0.08% | 购买 | ||
| 32 | 011672 | 中信建投双利3个月持有期债券C | 2024-04-24 | 0.9682 | 0.9682 | 0.30% | -0.71% | 0.46% | 3.04% | 0.85% | -3.31% | 1.70% | -3.18% | -0.71% | 0.0% | 购买 | ||
| 33 | 011671 | 中信建投双利3个月持有期债券A | 2024-04-24 | 0.9785 | 0.9785 | 0.31% | -0.70% | 0.49% | 3.15% | 1.06% | -2.92% | 1.83% | -2.15% | -0.70% | 0.08% | 购买 | ||
| 34 | 000504 | 中信建投景和中短债C | 2024-04-24 | 1.1006 | 1.3616 | -0.22% | 0.05% | 0.24% | 0.97% | 1.98% | 3.63% | 1.28% | 41.06% | 0.05% | 0.0% | 购买 | ||
| 35 | 000503 | 中信建投景和中短债A | 2024-04-24 | 1.0995 | 1.4085 | -0.22% | 0.06% | 0.27% | 1.08% | 2.20% | 4.07% | 1.42% | 46.93% | 0.06% | 0.03% | 购买 | ||
| 36 | 010582 | 中信建投3-5年政金债C | 2024-04-24 | 1.0398 | 1.1118 | -0.19% | 0.13% | 0.85% | 2.09% | 4.37% | 6.48% | 2.23% | 11.60% | 0.13% | 0.0% | 购买 | ||
| 37 | 010581 | 中信建投3-5年政金债A | 2024-04-24 | 1.0348 | 1.1178 | -0.19% | 0.15% | 0.88% | 2.13% | 3.58% | 5.72% | 2.27% | 12.25% | 0.15% | 0.05% | 购买 | ||
| 38 | 550016 | 中信保诚至远动力混合C | 2024-04-24 | 2.6466 | 2.6466 | 1.01% | -0.36% | -3.61% | 1.50% | -8.23% | -23.33% | -8.88% | 364.30% | -0.36% | 0.0% | 购买 | ||
| 39 | 550015 | 中信保诚至远动力混合A | 2024-04-24 | 1.8740 | 1.8740 | 1.01% | -0.35% | -3.58% | 1.59% | -8.07% | -23.06% | -8.79% | 125.85% | -0.35% | 0.08% | 购买 | ||
| 40 | 004156 | 中信保诚至泰中短债C | 2024-04-24 | 1.2636 | 1.2636 | -0.13% | 0.31% | 0.89% | 2.94% | 4.03% | 4.96% | 3.35% | 26.36% | 0.31% | 0.0% | 购买 | ||
| 41 | 004155 | 中信保诚至泰中短债A | 2024-04-24 | 1.2023 | 1.2023 | -0.12% | 0.32% | 0.91% | 2.99% | 4.10% | 5.09% | 3.40% | 20.23% | 0.32% | 0.08% | 购买 | ||
| 42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-24 | 1.0400 | 1.9650 | -0.19% | 0.58% | 1.46% | 4.21% | 2.36% | -1.62% | 2.36% | 131.65% | 0.58% | 0.08% | 购买 | ||
| 43 | 550019 | 中信保诚优质纯债债券B | 2024-04-24 | 1.1254 | 1.6224 | -0.04% | 0.12% | 0.48% | 1.00% | 1.95% | 2.93% | 1.17% | 74.25% | 0.12% | 0.0% | 购买 | ||
| 44 | 550018 | 中信保诚优质纯债债券A | 2024-04-24 | 1.1436 | 1.6916 | -0.03% | 0.12% | 0.58% | 1.09% | 2.12% | 3.35% | 1.34% | 84.51% | 0.12% | 0.08% | 购买 | ||
| 45 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-24 | 0.9562 | 1.3562 | -0.07% | 0.22% | 0.82% | 1.62% | 2.16% | 2.60% | 1.19% | 151.10% | 0.22% | 0.08% | 购买 | ||
| 46 | 550005 | 中信保诚三得益债券B | 2024-04-24 | 1.1640 | 1.7580 | -0.09% | 0.00% | 0.87% | 2.02% | 2.74% | 1.93% | 2.28% | 95.99% | 0.00% | 0.0% | 购买 | ||
| 47 | 550004 | 中信保诚三得益债券A | 2024-04-24 | 1.1940 | 1.8430 | -0.08% | 0.08% | 0.93% | 2.05% | 2.84% | 2.23% | 2.31% | 109.68% | 0.08% | 0.08% | 购买 | ||
| 48 | 020963 | 中信保诚景华D | 2024-04-24 | 1.0503 | 1.0503 | -0.17% | 0.41% | 1.24% | -- | -- | -- | -- | 1.31% | 0.41% | 0.08% | 购买 | ||
| 49 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.41% | 1.24% | 2.76% | 4.09% | 5.39% | 3.30% | 29.89% | 0.41% | 0.0% | 购买 | ||
| 50 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.41% | 1.25% | 2.78% | 4.15% | 5.49% | 3.34% | 13.55% | 0.41% | 0.08% | 购买 |
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