| 1 | 004993 | 中欧可转债债券A | 2024-06-14 | 1.1840 | 1.1840 | 0.03% | 0.42% | -1.56% | 5.07% | -3.04% | -9.89% | -2.74% | 18.40% | 0.42% | 0.08% | 购买 | ||
| 2 | 004994 | 中欧可转债债券C | 2024-06-14 | 1.1547 | 1.1547 | 0.03% | 0.42% | -1.59% | 4.96% | -3.23% | -10.24% | -2.92% | 15.47% | 0.42% | 0.0% | 购买 | ||
| 3 | 002961 | 中欧双利债券A | 2024-06-14 | 1.1403 | 1.3412 | 0.01% | -0.11% | -0.27% | 2.17% | 5.20% | 3.82% | 4.20% | 35.66% | -0.11% | 0.08% | 购买 | ||
| 4 | 002962 | 中欧双利债券C | 2024-06-14 | 1.1057 | 1.3034 | 0.02% | -0.12% | -0.30% | 2.08% | 5.00% | 3.41% | 4.02% | 31.69% | -0.12% | 0.0% | 购买 | ||
| 5 | 012915 | 中欧稳利60天滚动持有短债A | 2024-06-14 | 1.0959 | 1.0959 | 0.01% | 0.05% | 0.26% | 0.91% | 1.98% | 3.12% | 1.65% | 9.59% | 0.05% | 0.02% | 购买 | ||
| 6 | 012916 | 中欧稳利60天滚动持有短债C | 2024-06-14 | 1.0894 | 1.0894 | 0.01% | 0.05% | 0.23% | 0.85% | 1.88% | 2.91% | 1.56% | 8.94% | 0.05% | 0.0% | 购买 | ||
| 7 | 012145 | 中欧稳宁9个月债券A | 2024-06-14 | 1.0396 | 1.0396 | 0.07% | 0.10% | -0.48% | 1.35% | 2.81% | 2.39% | 2.07% | 3.96% | 0.10% | 0.08% | 购买 | ||
| 8 | 012146 | 中欧稳宁9个月债券C | 2024-06-14 | 1.0287 | 1.0287 | 0.07% | 0.10% | -0.50% | 1.26% | 2.63% | 2.04% | 1.91% | 2.87% | 0.10% | 0.0% | 购买 | ||
| 9 | 018530 | 中欧稳鑫180天持有债券A | 2024-06-14 | 1.0473 | 1.0473 | 0.02% | 0.07% | 0.34% | 1.31% | 3.30% | -- | 3.03% | 4.73% | 0.07% | 0.04% | 购买 | ||
| 10 | 018531 | 中欧稳鑫180天持有债券C | 2024-06-14 | 1.0458 | 1.0458 | 0.02% | 0.07% | 0.33% | 1.27% | 3.23% | -- | 2.96% | 4.58% | 0.07% | 0.0% | 购买 | ||
| 11 | 012240 | 中欧兴悦债券A | 2024-06-14 | 1.0796 | 1.0846 | 0.01% | 0.05% | 0.28% | 0.94% | 2.31% | 3.09% | 1.71% | 8.50% | 0.05% | 0.06% | 购买 | ||
| 12 | 016850 | 中欧颐利债券A | 2024-06-14 | 1.0326 | 1.0326 | -0.04% | -0.03% | -0.20% | 2.03% | 3.60% | 2.45% | 3.10% | 3.26% | -0.03% | 0.08% | 购买 | ||
| 13 | 016851 | 中欧颐利债券C | 2024-06-14 | 1.0262 | 1.0262 | -0.04% | -0.04% | -0.23% | 1.93% | 3.41% | 2.05% | 2.92% | 2.62% | -0.04% | 0.0% | 购买 | ||
| 14 | 015502 | 中欧中短债债券发起A | 2024-06-14 | 1.0589 | 1.0819 | 0.02% | 0.07% | 0.34% | 1.12% | 2.36% | 3.45% | 1.98% | 8.19% | 0.07% | 0.04% | 购买 | ||
| 15 | 015503 | 中欧中短债债券发起C | 2024-06-14 | 1.0527 | 1.0757 | 0.01% | 0.06% | 0.30% | 1.05% | 2.23% | 3.19% | 1.85% | 7.57% | 0.06% | 0.0% | 购买 | ||
| 16 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-14 | 1.0404 | 1.5814 | 0.06% | 0.16% | 0.45% | 1.81% | 3.68% | 4.27% | 3.09% | 72.61% | 0.16% | 0.08% | 购买 | ||
| 17 | 007446 | 中欧增强回报债券(LOF)C | 2024-06-14 | 1.0235 | 1.0944 | 0.07% | 0.17% | 0.42% | 1.72% | 3.48% | 3.87% | 2.92% | 1.28% | 0.17% | 0.0% | 购买 | ||
| 18 | 001889 | 中欧增强回报债券(LOF)E | 2024-06-14 | 1.0353 | 1.5826 | 0.06% | 0.16% | 0.45% | 1.82% | 3.69% | 4.27% | 3.10% | 23.84% | 0.16% | 0.08% | 购买 | ||
| 19 | 014775 | 招商安本增利债券A | 2024-06-14 | 1.5468 | 1.6908 | -0.09% | 0.19% | -0.02% | 1.82% | 2.18% | 1.32% | 1.67% | 1.60% | 0.19% | 0.05% | 购买 | ||
| 20 | 217008 | 招商安本增利债券C | 2024-06-14 | 1.5356 | 2.2996 | -0.08% | 0.20% | -0.04% | 1.74% | 2.03% | 1.01% | 1.53% | 181.66% | 0.20% | 0.0% | 购买 | ||
| 21 | 008791 | 招商安华债券A | 2024-06-14 | 1.1587 | 1.1915 | 0.06% | 0.29% | -0.95% | 0.91% | 1.73% | 1.65% | 1.81% | 19.43% | 0.29% | 0.08% | 购买 | ||
| 22 | 018679 | 招商安和债券A | 2024-06-14 | 1.0424 | 1.0424 | 0.05% | -0.05% | 0.07% | 1.36% | 3.64% | -- | 3.27% | 4.24% | -0.05% | 0.08% | 购买 | ||
| 23 | 008792 | 招商安华债券C | 2024-06-14 | 1.1447 | 1.1767 | 0.05% | 0.27% | -0.98% | 0.84% | 1.57% | 1.34% | 1.66% | 17.91% | 0.27% | 0.0% | 购买 | ||
| 24 | 018680 | 招商安和债券C | 2024-06-14 | 1.0393 | 1.0393 | 0.05% | -0.06% | 0.03% | 1.26% | 3.43% | -- | 3.08% | 3.93% | -0.06% | 0.0% | 购买 | ||
| 25 | 016779 | 招商安华债券D | 2024-06-14 | 1.1513 | 1.1513 | 0.06% | 0.28% | -0.98% | 0.81% | 1.53% | 1.25% | 1.62% | 3.63% | 0.28% | 0.0% | 购买 | ||
| 26 | 016513 | 招商安嘉债券 | 2024-06-14 | 1.0326 | 1.1312 | -0.02% | -0.11% | 0.17% | 2.85% | 5.77% | 6.23% | 5.27% | 13.63% | -0.11% | 0.03% | 购买 | ||
| 27 | 018892 | 招商安康债券A | 2024-06-14 | 1.0116 | 1.0116 | 0.05% | -0.11% | 0.05% | 0.77% | -- | -- | -- | 1.16% | -0.11% | 0.08% | 购买 | ||
| 28 | 018893 | 招商安康债券C | 2024-06-14 | 1.0099 | 1.0099 | 0.05% | -0.13% | 0.01% | 0.65% | -- | -- | -- | 0.99% | -0.13% | 0.0% | 购买 | ||
| 29 | 006650 | 招商安庆债券 | 2024-06-14 | 1.2695 | 1.2695 | -0.04% | -0.85% | -0.87% | 3.06% | 8.57% | 7.61% | 7.72% | 26.95% | -0.85% | 0.08% | 购买 | ||
| 30 | 217018 | 招商安瑞进取债券A | 2024-06-14 | 1.7629 | 1.7629 | -0.33% | 0.23% | -2.61% | 0.01% | -6.22% | -10.96% | -6.64% | 76.29% | 0.23% | 0.08% | 购买 | ||
| 31 | 217003 | 招商安泰债券A | 2024-06-14 | 1.2988 | 2.3047 | 0.02% | 0.06% | 0.36% | 1.14% | 3.10% | 3.75% | 2.43% | 212.57% | 0.06% | 0.08% | 购买 | ||
| 32 | 217203 | 招商安泰债券B | 2024-06-14 | 1.3190 | 2.2357 | 0.02% | 0.06% | 0.34% | 1.07% | 2.95% | 3.44% | 2.29% | 159.54% | 0.06% | 0.0% | 购买 | ||
| 33 | 013391 | 招商安泰债券D | 2024-06-14 | 1.2947 | 1.3843 | 0.02% | 0.06% | 0.37% | 1.14% | 3.11% | 3.76% | 2.43% | 11.04% | 0.06% | 0.05% | 购买 | ||
| 34 | 008383 | 招商安心收益债券A | 2024-06-14 | 1.8937 | 1.8937 | 0.02% | 0.08% | 0.41% | 1.26% | 2.78% | 4.11% | 2.22% | 21.95% | 0.08% | 0.03% | 购买 | ||
| 35 | 217011 | 招商安心收益债券C | 2024-06-14 | 1.8680 | 2.2150 | 0.02% | 0.08% | 0.39% | 1.19% | 2.63% | 3.79% | 2.08% | 147.26% | 0.08% | 0.0% | 购买 | ||
| 36 | 015583 | 招商安悦1年持有期债券A | 2024-06-14 | 1.0566 | 1.0566 | -0.29% | -0.12% | -0.77% | 2.91% | 5.42% | 4.00% | 4.67% | 5.66% | -0.12% | 0.08% | 购买 | ||
| 37 | 015584 | 招商安悦1年持有期债券C | 2024-06-14 | 1.0503 | 1.0503 | -0.29% | -0.13% | -0.81% | 2.81% | 5.20% | 3.58% | 4.47% | 5.03% | -0.13% | 0.0% | 购买 | ||
| 38 | 217024 | 招商安盈债券A | 2024-06-14 | 1.1231 | 1.8466 | -0.06% | -0.30% | -0.54% | 2.69% | 5.13% | 7.10% | 4.92% | 108.96% | -0.30% | 0.08% | 购买 | ||
| 39 | 010430 | 招商安阳债券A | 2024-06-14 | 1.0408 | 1.2259 | -0.03% | -0.09% | 0.12% | 3.17% | 6.26% | 6.77% | 5.66% | 24.54% | -0.09% | 0.08% | 购买 | ||
| 40 | 010431 | 招商安阳债券C | 2024-06-14 | 1.0410 | 1.2109 | -0.03% | -0.10% | 0.10% | 3.08% | 6.06% | 6.34% | 5.48% | 22.76% | -0.10% | 0.0% | 购买 | ||
| 41 | 012233 | 招商安盈债券C | 2024-06-14 | 1.1170 | 1.4333 | -0.06% | -0.30% | -0.55% | 2.63% | 5.02% | 6.89% | 4.82% | 18.32% | -0.30% | 0.0% | 购买 | ||
| 42 | 217022 | 招商产业债券A | 2024-06-14 | 1.7889 | 2.0289 | 0.02% | 0.08% | 0.42% | 1.27% | 2.89% | 4.25% | 2.32% | 124.08% | 0.08% | 0.08% | 购买 | ||
| 43 | 001868 | 招商产业债券C | 2024-06-14 | 1.7029 | 1.9429 | 0.02% | 0.08% | 0.38% | 1.15% | 2.63% | 3.71% | 2.09% | 48.47% | 0.08% | 0.0% | 购买 | ||
| 44 | 006102 | 浙商丰利增强债券 | 2024-06-14 | 1.6963 | 1.6963 | 0.47% | -1.15% | -2.40% | 4.42% | 5.52% | -4.90% | 4.89% | 69.63% | -1.15% | 0.08% | 购买 | ||
| 45 | 007587 | 浙商丰裕纯债A | 2024-06-14 | 1.0445 | 1.1182 | 0.01% | 0.04% | 0.18% | 0.69% | 1.52% | 2.38% | 1.20% | 11.83% | 0.04% | 0.08% | 购买 | ||
| 46 | 007588 | 浙商丰裕纯债C | 2024-06-14 | 1.0583 | 1.1321 | 0.01% | 0.03% | 0.18% | 0.69% | 1.53% | 2.45% | 1.20% | 13.21% | 0.03% | 0.0% | 购买 | ||
| 47 | 006516 | 浙商汇金短债A | 2024-06-14 | 1.0283 | 1.1953 | 0.01% | 0.05% | 0.20% | 0.76% | 1.69% | 3.11% | 1.42% | 20.97% | 0.05% | 0.03% | 购买 | ||
| 48 | 006515 | 浙商汇金短债E | 2024-06-14 | 1.0332 | 1.1802 | 0.01% | 0.05% | 0.19% | 0.71% | 1.57% | 2.86% | 1.32% | 19.31% | 0.05% | 0.0% | 购买 | ||
| 49 | 015836 | 浙商汇金聚瑞债券A | 2024-06-14 | 1.0560 | 1.0610 | 0.02% | 0.09% | 0.50% | 1.57% | 2.84% | 4.00% | 2.68% | 6.12% | 0.09% | 0.08% | 购买 | ||
| 50 | 015837 | 浙商汇金聚瑞债券C | 2024-06-14 | 1.0522 | 1.0572 | 0.02% | 0.07% | 0.48% | 1.52% | 2.74% | 3.78% | 2.59% | 5.74% | 0.07% | 0.0% | 购买 |
