1 | 006474 | 招商中债1-5年进出口行C | 2024-05-16 | 1.0252 | 2.15% | 3.24% | 3.46% | 5.44% | 0.0% | 定投 | |||
2 | 006473 | 招商中债1-5年进出口行A | 2024-05-16 | 1.0285 | 2.20% | 3.34% | 3.83% | 6.35% | 0.05% | 定投 | |||
3 | 012490 | 招商招怡纯债D | 2024-05-16 | 1.1152 | 2.53% | -- | -- | -- | 0.08% | 定投 | |||
4 | 015569 | 招商招裕纯债D | 2024-05-16 | 1.0385 | 2.71% | -- | -- | -- | 0.09% | 定投 | |||
5 | 003157 | 招商招悦纯债C | 2024-05-16 | 1.0954 | 2.69% | 4.78% | 6.89% | 11.99% | 0.0% | 定投 | |||
6 | 003439 | 招商招怡纯债C | 2024-05-16 | 1.0899 | 2.44% | 3.36% | 4.21% | 6.21% | 0.0% | 定投 | |||
7 | 002995 | 招商招裕纯债C | 2024-05-16 | 1.0448 | 2.44% | 4.16% | 6.21% | 9.82% | 0.0% | 定投 | |||
8 | 003156 | 招商招悦纯债A | 2024-05-16 | 1.1002 | 2.80% | 5.00% | 7.23% | 12.58% | 0.08% | 定投 | |||
9 | 003438 | 招商招怡纯债A | 2024-05-16 | 1.1159 | 2.53% | 3.51% | 4.52% | 7.30% | 0.08% | 定投 | |||
10 | 002994 | 招商招裕纯债A | 2024-05-16 | 1.0297 | 2.44% | 4.08% | 5.61% | 9.51% | 0.08% | 定投 | |||
11 | 010753 | 招商招旭纯债D | 2024-05-16 | 1.3666 | 2.55% | 4.59% | 6.60% | -- | 0.06% | 定投 | |||
12 | 003864 | 招商招祥纯债C | 2024-05-16 | 1.1308 | 2.85% | 4.97% | 7.19% | -- | 0.0% | 定投 | |||
13 | 003860 | 招商招旭纯债C | 2024-05-16 | 1.3498 | 2.45% | 4.38% | 6.28% | 11.03% | 0.0% | 定投 | |||
14 | 003863 | 招商招祥纯债A | 2024-05-16 | 1.1312 | 2.86% | 4.99% | 7.21% | 11.62% | 0.08% | 定投 | |||
15 | 003859 | 招商招旭纯债A | 2024-05-16 | 1.3663 | 2.56% | 4.60% | 6.61% | 11.62% | 0.08% | 定投 | |||
16 | 003619 | 招商招旺纯债C | 2024-05-16 | 1.0494 | 1.17% | 2.51% | 3.72% | 6.98% | 0.0% | 定投 | |||
17 | 003618 | 招商招旺纯债A | 2024-05-16 | 1.0505 | 0.43% | 1.61% | 2.78% | 6.11% | 0.08% | 定投 | |||
18 | 003455 | 招商招通纯债C | 2024-05-16 | 1.0324 | 2.08% | 3.87% | 5.66% | 9.45% | 0.0% | 定投 | |||
19 | 003454 | 招商招通纯债A | 2024-05-16 | 1.0336 | 2.10% | 3.71% | 5.39% | 8.89% | 0.08% | 定投 | |||
20 | 002520 | 招商招瑞纯债发起式C | 2024-05-16 | 1.1317 | 2.06% | 3.68% | 5.35% | 8.95% | 0.0% | 定投 | |||
21 | 002341 | 招商招瑞纯债发起式A | 2024-05-16 | 1.1451 | 2.07% | 3.70% | 5.38% | 9.02% | 0.08% | 定投 | |||
22 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.98% | 1.77% | 2.61% | -- | 0.0% | 定投 | |||
23 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.97% | 1.76% | 2.60% | -- | 0.0% | 定投 | |||
24 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.97% | 1.76% | 2.60% | -- | 0.0% | 定投 | |||
25 | 003266 | 招商招坤纯债C | 2024-05-16 | 1.2827 | 2.26% | 4.08% | 5.87% | 9.93% | 0.0% | 定投 | |||
26 | 003265 | 招商招坤纯债A | 2024-05-16 | 1.3233 | 2.48% | 4.51% | 6.53% | 11.09% | 0.08% | 定投 | |||
27 | 008506 | 浙商中短债C | 2024-05-16 | 1.1163 | 4.33% | 5.85% | 6.88% | -- | 0.0% | 定投 | |||
28 | 008505 | 浙商中短债A | 2024-05-16 | 1.1280 | 4.48% | 6.17% | 7.34% | -- | 0.08% | 定投 | |||
29 | 013232 | 浙商智多盈债券C | 2024-05-16 | 1.0023 | 4.11% | 3.96% | -- | -- | 0.0% | 定投 | |||
30 | 013231 | 浙商智多盈债券A | 2024-05-16 | 1.0122 | 4.34% | 4.39% | -- | -- | 0.08% | 定投 | |||
31 | 007951 | 招商信用增强债券C | 2024-05-16 | 1.0209 | 2.47% | 3.61% | 4.70% | -- | 0.0% | 定投 | |||
32 | 217023 | 招商信用增强债券A | 2024-05-16 | 1.0912 | 2.65% | 3.94% | 5.20% | 9.26% | 0.08% | 定投 | |||
33 | 006630 | 招商鑫悦中短债C | 2024-05-16 | 1.1248 | 1.80% | 3.26% | 4.76% | 8.38% | 0.0% | 定投 | |||
34 | 006629 | 招商鑫悦中短债A | 2024-05-16 | 1.1328 | 1.91% | 3.47% | 5.08% | 8.95% | 0.05% | 定投 | |||
35 | 009637 | 招商信用添利债券(LOF)C | 2024-05-16 | 1.0576 | 1.82% | 3.29% | 4.85% | -- | 0.0% | 定投 | |||
36 | 161713 | 招商信用添利债券(LOF)A | 2024-05-16 | 1.0535 | 1.99% | 3.61% | 5.34% | 9.74% | 0.08% | 定投 | |||
37 | 013549 | 招商享利增强债券C | 2024-05-16 | 0.9788 | 0.91% | 0.14% | -- | -- | 0.0% | 定投 | |||
38 | 013548 | 招商享利增强债券A | 2024-05-16 | 0.9884 | 1.12% | 0.55% | -- | -- | 0.08% | 定投 | |||
39 | 016791 | 招商鑫利中短债债券C | 2024-05-16 | 1.0531 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016790 | 招商鑫利中短债债券A | 2024-05-16 | 1.0564 | 1.65% | -- | -- | -- | 0.04% | 定投 | |||
41 | 017308 | 招商鑫嘉中短债债券C | 2024-05-16 | 1.0423 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017307 | 招商鑫嘉中短债债券A | 2024-05-16 | 1.0452 | 1.77% | -- | -- | -- | 0.04% | 定投 | |||
43 | 008775 | 招商鑫福中短债C | 2024-05-16 | 1.1340 | 1.65% | 3.08% | 4.51% | -- | 0.0% | 定投 | |||
44 | 008774 | 招商鑫福中短债A | 2024-05-16 | 1.1458 | 1.76% | 3.29% | 4.84% | -- | 0.04% | 定投 | |||
45 | 012819 | 招商享诚增强债券C | 2024-05-16 | 1.0804 | 4.46% | 5.01% | -- | -- | 0.0% | 定投 | |||
46 | 012818 | 招商享诚增强债券A | 2024-05-16 | 1.0914 | 4.70% | 5.45% | -- | -- | 0.08% | 定投 | |||
47 | 016527 | 招商鑫诚短债C | 2024-05-16 | 1.0526 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
48 | 016526 | 招商鑫诚短债A | 2024-05-16 | 1.0558 | 1.52% | -- | -- | -- | 0.04% | 定投 | |||
49 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-05-16 | 1.0735 | 2.62% | 3.83% | -- | -- | 0.0% | 定投 | |||
50 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-05-16 | 1.0797 | 2.74% | 4.06% | -- | -- | 0.04% | 定投 | |||
51 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-05-16 | 1.0598 | 2.21% | 3.75% | -- | -- | 0.0% | 定投 | |||
52 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-05-16 | 1.0627 | 2.23% | 3.82% | -- | -- | 0.04% | 定投 | |||
53 | 014367 | 招商添悦纯债D | 2024-05-16 | 1.0453 | 2.41% | 4.34% | -- | -- | 0.08% | 定投 | |||
54 | 006428 | 招商添悦纯债C | 2024-05-16 | 1.0359 | 2.15% | 3.76% | 5.44% | 8.79% | 0.0% | 定投 | |||
55 | 006384 | 招商添盈纯债C | 2024-05-16 | 1.2130 | 2.19% | 3.91% | 5.70% | 9.86% | 0.0% | 定投 | |||
56 | 006427 | 招商添悦纯债A | 2024-05-16 | 1.0387 | 2.27% | 3.99% | 5.78% | 9.39% | 0.06% | 定投 | |||
57 | 006383 | 招商添盈纯债A | 2024-05-16 | 1.2325 | 2.35% | 4.24% | 6.19% | 10.71% | 0.08% | 定投 | |||
58 | 008805 | 招商添华纯债C | 2024-05-16 | 1.0258 | 0.84% | 1.82% | 2.74% | -- | 0.0% | 定投 | |||
59 | 008804 | 招商添华纯债A | 2024-05-16 | 1.0267 | 0.83% | 1.72% | 2.53% | -- | 0.08% | 定投 | |||
60 | 003297 | 招商双债增强债券(LOF)E | 2024-05-16 | 1.5234 | 2.57% | 4.53% | 6.40% | 10.88% | 0.0% | 定投 | |||
61 | 009580 | 招商双债增强债券(LOF)D | 2024-05-16 | 1.5491 | 2.73% | 4.85% | 6.88% | -- | 0.05% | 定投 | |||
62 | 161716 | 招商双债增强债券(LOF)C | 2024-05-16 | 1.5495 | 2.74% | 4.87% | 6.91% | 11.75% | 0.08% | 定投 | |||
63 | 008476 | 招商民安增益债券C | 2024-05-16 | 1.1155 | 1.29% | 1.58% | 2.51% | -- | 0.0% | 定投 | |||
64 | 008475 | 招商民安增益债券A | 2024-05-16 | 1.1441 | 1.62% | 2.22% | 3.48% | -- | 0.08% | 定投 | |||
65 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 0.07% | 0.09% | 0.27% | -- | 0.0% | 定投 | |||
66 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 0.56% | 1.08% | 1.60% | -- | 0.0% | 定投 | |||
67 | 686869 | 浙商聚盈纯债债券C | 2024-05-16 | 1.0917 | 2.59% | 4.28% | 5.82% | 8.96% | 0.0% | 定投 | |||
68 | 686868 | 浙商聚盈纯债债券A | 2024-05-16 | 1.0956 | 2.71% | 4.50% | 6.16% | 9.53% | 0.08% | 定投 | |||
69 | 006333 | 招商金鸿债券C | 2024-05-16 | 1.1470 | 1.80% | 3.19% | 4.90% | 8.84% | 0.0% | 定投 | |||
70 | 006332 | 招商金鸿债券A | 2024-05-16 | 1.1603 | 1.96% | 3.51% | 5.39% | 9.69% | 0.08% | 定投 | |||
71 | 008548 | 浙商惠盈纯债C | 2024-05-16 | 1.0297 | 1.58% | 2.45% | 3.45% | -- | 0.0% | 定投 | |||
72 | 017544 | 浙商惠裕纯债C | 2024-05-16 | 1.0038 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
73 | 002279 | 浙商惠盈纯债A | 2024-05-16 | 1.0239 | 1.71% | 2.71% | 3.82% | 6.59% | 0.08% | 定投 | |||
74 | 003549 | 浙商惠裕纯债A | 2024-05-16 | 1.0096 | 2.05% | 2.98% | 4.78% | 9.19% | 0.08% | 定投 | |||
75 | 007459 | 浙商惠睿纯债 | 2024-05-16 | 1.0742 | 3.16% | 4.32% | 5.36% | -- | 0.08% | 定投 | |||
76 | 003314 | 浙商惠南纯债 | 2024-05-16 | 1.0582 | 1.72% | 2.95% | 4.27% | 7.30% | 0.08% | 定投 | |||
77 | 003220 | 浙商惠利纯债 | 2024-05-16 | 1.0182 | 2.21% | 3.72% | 5.27% | 8.71% | 0.08% | 定投 | |||
78 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-16 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-16 | 1.0033 | -- | -- | -- | -- | 0.04% | 定投 | |||
80 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-05-16 | 1.0996 | 2.65% | 4.50% | -- | -- | 0.0% | 定投 |