| 1 | 000298 | 中海纯债债券A | 2024-05-17 | 1.1810 | 1.3560 | 0.00% | 0.17% | 0.34% | 1.55% | 2.34% | 3.32% | 2.07% | 38.69% | 0.17% | 0.08% | 购买 | ||
| 2 | 000299 | 中海纯债债券C | 2024-05-17 | 1.2010 | 1.3490 | 0.00% | 0.08% | 0.25% | 1.35% | 2.13% | 2.91% | 1.87% | 37.85% | 0.08% | 0.0% | 购买 | ||
| 3 | 002965 | 中海合嘉增强收益债券A | 2024-05-17 | 1.2976 | 1.2976 | 0.21% | 0.43% | 1.99% | 2.96% | 3.33% | 3.91% | 2.37% | 29.76% | 0.43% | 0.08% | 购买 | ||
| 4 | 002966 | 中海合嘉增强收益债券C | 2024-05-17 | 1.2853 | 1.2853 | 0.20% | 0.42% | 1.97% | 2.90% | 3.22% | 3.66% | 2.28% | 28.53% | 0.42% | 0.0% | 购买 | ||
| 5 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-17 | 0.8060 | 1.5100 | 0.00% | 0.12% | 0.25% | 1.13% | 2.41% | 4.46% | 1.77% | 65.86% | 0.12% | 0.06% | 购买 | ||
| 6 | 000003 | 中海可转债债券A | 2024-05-17 | 0.7790 | 0.9890 | 0.39% | 0.39% | 3.32% | 4.28% | -4.53% | -5.92% | -2.99% | -8.41% | 0.39% | 0.08% | 购买 | ||
| 7 | 000004 | 中海可转债债券C | 2024-05-17 | 0.7650 | 0.9750 | 0.26% | 0.39% | 3.24% | 4.08% | -4.73% | -6.36% | -3.16% | -10.06% | 0.39% | 0.0% | 购买 | ||
| 8 | 006053 | 中航瑞景3个月定开A | 2024-05-17 | 1.0526 | 1.2021 | 0.02% | 0.12% | 0.23% | 1.13% | 2.07% | 3.25% | 1.52% | 21.57% | 0.12% | 0.08% | 购买 | ||
| 9 | 006054 | 中航瑞景3个月定开C | 2024-05-17 | 1.1097 | 1.2092 | 0.02% | 0.12% | 0.22% | 1.10% | 2.01% | 3.14% | 1.47% | 21.99% | 0.12% | 0.0% | 购买 | ||
| 10 | 007555 | 中航瑞明纯债A | 2024-05-17 | 1.0511 | 1.7201 | 0.00% | 0.15% | 0.32% | 1.46% | 2.64% | 3.87% | 2.13% | 75.03% | 0.15% | 0.06% | 购买 | ||
| 11 | 007556 | 中航瑞明纯债C | 2024-05-17 | 1.0733 | 1.6057 | 0.00% | 0.15% | 0.32% | 1.43% | 2.58% | 5.91% | 2.08% | 64.13% | 0.15% | 0.0% | 购买 | ||
| 12 | 008569 | 中航瑞智纯债A | 2024-05-17 | 1.0623 | 1.0623 | 0.01% | 0.01% | -0.07% | 1.10% | 3.24% | 4.63% | 2.31% | 6.23% | 0.01% | 0.03% | 购买 | ||
| 13 | 008570 | 中航瑞智纯债C | 2024-05-17 | 1.0601 | 1.0601 | 0.00% | 0.00% | -0.08% | 1.06% | 3.15% | 4.49% | 2.25% | 6.01% | 0.00% | 0.0% | 购买 | ||
| 14 | 395001 | 中海稳健收益债券 | 2024-05-17 | 1.0670 | 1.8130 | 0.09% | 0.09% | 0.57% | 1.52% | 1.25% | 1.12% | 1.14% | 108.34% | 0.09% | 0.0% | 购买 | ||
| 15 | 000674 | 中海中短债债券A | 2024-05-17 | 0.9326 | 1.2023 | 0.01% | 0.08% | 0.23% | 0.83% | 1.70% | 2.60% | 1.31% | 20.85% | 0.08% | 0.04% | 购买 | ||
| 16 | 019648 | 中海中短债债券C | 2024-05-17 | 0.9441 | 0.9441 | 0.01% | 0.06% | 0.19% | 0.77% | 1.57% | -- | 1.22% | 1.65% | 0.06% | 0.0% | 购买 | ||
| 17 | 395011 | 中海增强收益债券A | 2024-05-17 | 1.1450 | 1.5970 | 0.17% | 0.17% | 1.24% | 2.88% | 1.69% | 1.35% | 2.32% | 67.53% | 0.17% | 0.08% | 购买 | ||
| 18 | 395012 | 中海增强收益债券C | 2024-05-17 | 1.1010 | 1.5170 | 0.18% | 0.27% | 1.29% | 2.80% | 1.57% | 1.05% | 2.23% | 57.57% | 0.27% | 0.0% | 购买 | ||
| 19 | 008574 | 中加1-3年政金债指数 | 2024-05-17 | 1.0846 | 1.1046 | 0.01% | 0.14% | 0.32% | 1.33% | 2.19% | 2.83% | 1.74% | 10.64% | 0.14% | 0.04% | 购买 | ||
| 20 | 012039 | 中加1-5年国开债指数 | 2024-05-17 | 1.0490 | 1.0970 | 0.03% | 0.16% | 0.26% | 1.37% | 2.36% | 3.72% | 1.83% | 9.86% | 0.16% | 0.04% | 购买 | ||
| 21 | 000914 | 中加纯债债券 | 2024-05-17 | 1.0764 | 1.6506 | 0.00% | 0.09% | 0.20% | 1.42% | 2.94% | 4.94% | 2.18% | 59.12% | 0.09% | 0.06% | 购买 | ||
| 22 | 002881 | 中加丰润纯债债券A | 2024-05-17 | 1.1082 | 2.2020 | -0.01% | 0.12% | 0.22% | 1.32% | 2.67% | 4.53% | 2.07% | 138.32% | 0.12% | 0.08% | 购买 | ||
| 23 | 002882 | 中加丰润纯债债券C | 2024-05-17 | 1.1018 | 1.3168 | -0.01% | 0.11% | 0.20% | 1.27% | 2.57% | 4.32% | 2.00% | 33.39% | 0.11% | 0.0% | 购买 | ||
| 24 | 003417 | 中加丰泽纯债债券A | 2024-05-17 | 1.0824 | 1.3484 | 0.01% | 0.13% | 0.20% | 1.36% | 2.88% | 4.98% | 2.20% | 39.58% | 0.13% | 0.06% | 购买 | ||
| 25 | 020280 | 中加丰泽纯债债券C | 2024-05-17 | 1.0802 | 1.1002 | 0.01% | 0.12% | 0.18% | 1.30% | -- | -- | 2.12% | 2.59% | 0.12% | 0.0% | 购买 | ||
| 26 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-05-17 | 1.0805 | 1.0805 | 0.01% | 0.10% | 0.23% | 1.23% | 2.57% | 4.43% | 1.94% | 8.05% | 0.10% | 0.04% | 购买 | ||
| 27 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-05-17 | 1.0766 | 1.0766 | 0.01% | 0.10% | 0.21% | 1.17% | 2.47% | 4.23% | 1.87% | 7.66% | 0.10% | 0.0% | 购买 | ||
| 28 | 015371 | 中加聚享增盈债券A | 2024-05-17 | 1.0918 | 1.0918 | 0.06% | -0.01% | 0.64% | 1.94% | 3.18% | 2.99% | 2.68% | 9.18% | -0.01% | 0.08% | 购买 | ||
| 29 | 015372 | 中加聚享增盈债券C | 2024-05-17 | 1.0828 | 1.0828 | 0.06% | -0.02% | 0.60% | 1.82% | 2.97% | 2.58% | 2.53% | 8.28% | -0.02% | 0.0% | 购买 | ||
| 30 | 011187 | 中加穗盈纯债债券 | 2024-05-17 | 1.0898 | 1.0918 | 0.02% | 0.13% | -0.01% | 1.10% | 2.11% | 3.30% | 1.52% | 9.19% | 0.13% | 0.06% | 购买 | ||
| 31 | 006066 | 中加颐睿纯债债券A | 2024-05-17 | 1.0513 | 1.2366 | -0.01% | 0.10% | 0.12% | 1.12% | 2.54% | 4.36% | 1.92% | 26.01% | 0.10% | 0.08% | 购买 | ||
| 32 | 006067 | 中加颐睿纯债债券C | 2024-05-17 | 1.0363 | 1.2099 | 0.00% | 0.11% | 0.10% | 1.02% | 2.33% | 3.95% | 1.77% | 22.87% | 0.11% | 0.0% | 购买 | ||
| 33 | 006068 | 中加颐信纯债债券A | 2024-05-17 | 1.0702 | 1.2063 | 0.01% | 0.12% | -0.01% | 1.04% | 2.35% | 3.81% | 1.62% | 22.30% | 0.12% | 0.08% | 购买 | ||
| 34 | 004910 | 中加颐享纯债债券A | 2024-05-17 | 1.0234 | 1.2653 | 0.02% | 0.13% | 0.11% | 1.13% | 2.06% | 3.01% | 1.53% | 29.71% | 0.13% | 0.08% | 购买 | ||
| 35 | 006069 | 中加颐信纯债债券C | 2024-05-17 | 1.0686 | 1.2053 | 0.01% | 0.12% | 0.00% | 1.02% | 2.31% | 3.72% | 1.59% | 22.19% | 0.12% | 0.0% | 购买 | ||
| 36 | 007557 | 中加优选中高等级债券A | 2024-05-17 | 1.0627 | 1.1637 | 0.01% | 0.11% | 0.26% | 1.07% | 2.53% | 4.16% | 1.82% | 16.72% | 0.11% | 0.08% | 购买 | ||
| 37 | 007558 | 中加优选中高等级债券C | 2024-05-17 | 1.0479 | 1.1489 | 0.00% | 0.11% | 0.25% | 1.01% | 2.42% | 3.94% | 1.74% | 15.22% | 0.11% | 0.0% | 购买 | ||
| 38 | 004596 | 中科沃土沃安中短利率债券A | 2024-05-17 | 1.2906 | 1.4275 | 0.01% | 0.07% | 0.14% | 0.70% | 1.40% | 2.44% | 0.99% | 47.38% | 0.07% | 0.04% | 购买 | ||
| 39 | 007034 | 中科沃土沃安中短利率债券C | 2024-05-17 | 1.0739 | 1.2376 | 0.01% | 0.07% | 0.12% | 0.64% | 1.27% | 2.12% | 0.90% | 16.68% | 0.07% | 0.0% | 购买 | ||
| 40 | 166016 | 中欧纯债债券(LOF)C | 2024-05-17 | 1.0645 | 1.5815 | -0.02% | 0.12% | 0.18% | 1.34% | 2.83% | 4.34% | 2.18% | 74.72% | 0.12% | 0.0% | 购买 | ||
| 41 | 002592 | 中欧纯债债券(LOF)E | 2024-05-17 | 1.0715 | 1.6155 | -0.02% | 0.13% | 0.21% | 1.45% | 3.02% | 4.72% | 2.33% | 26.44% | 0.13% | 0.06% | 购买 | ||
| 42 | 166010 | 中欧鼎利债券A | 2024-05-17 | 1.1386 | 1.6688 | 0.08% | -0.25% | 1.38% | 3.67% | -0.11% | -3.40% | 2.01% | 81.81% | -0.25% | 0.08% | 购买 | ||
| 43 | 009520 | 中欧鼎利债券C | 2024-05-17 | 1.2090 | 1.2480 | 0.08% | -0.26% | 1.35% | 3.56% | -0.32% | -3.79% | 1.84% | 9.60% | -0.26% | 0.0% | 购买 | ||
| 44 | 009519 | 中欧鼎利债券E | 2024-05-17 | 1.2308 | 1.2698 | 0.08% | -0.25% | 1.38% | 3.94% | 0.05% | -3.24% | 2.17% | 11.56% | -0.25% | 0.08% | 购买 | ||
| 45 | 002920 | 中欧短债债券A | 2024-05-17 | 1.0375 | 1.2553 | 0.00% | 0.07% | 0.20% | 0.88% | 1.71% | 2.85% | 1.32% | 27.78% | 0.07% | 0.04% | 购买 | ||
| 46 | 006562 | 中欧短债债券C | 2024-05-17 | 1.0255 | 1.2368 | 0.00% | 0.07% | 0.19% | 0.82% | 1.60% | 2.64% | 1.22% | 16.08% | 0.07% | 0.0% | 购买 | ||
| 47 | 014000 | 中欧丰利债券A | 2024-05-17 | 1.0368 | 1.0368 | 0.14% | 0.19% | 2.15% | 6.63% | 4.61% | 3.74% | 5.18% | 3.68% | 0.19% | 0.08% | 购买 | ||
| 48 | 014001 | 中欧丰利债券C | 2024-05-17 | 1.0270 | 1.0270 | 0.14% | 0.19% | 2.12% | 6.52% | 4.41% | 3.34% | 5.03% | 2.70% | 0.19% | 0.0% | 购买 | ||
| 49 | 005419 | 中欧聚瑞债券A | 2024-05-17 | 1.0977 | 1.1347 | 0.01% | 0.13% | 0.20% | 1.39% | 2.61% | 4.06% | 2.02% | 13.70% | 0.13% | 0.08% | 购买 | ||
| 50 | 005420 | 中欧聚瑞债券C | 2024-05-17 | 1.0734 | 1.1104 | 0.00% | 0.12% | 0.16% | 1.25% | 2.35% | 3.53% | 1.82% | 11.24% | 0.12% | 0.0% | 购买 |
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