| 1 | 161716 | 招商双债增强债券(LOF)C | 2024-05-28 | 1.5514 | 1.6904 | 0.03% | 0.10% | 0.28% | 0.91% | 3.08% | 4.68% | 2.20% | 80.87% | 0.10% | 0.08% | 购买 | ||
| 2 | 011398 | 招商瑞和1年持有期混合C | 2024-05-28 | 1.0874 | 1.0874 | 0.03% | -0.21% | 0.05% | 1.37% | 2.58% | 1.95% | 2.13% | 8.74% | -0.21% | 0.0% | 购买 | ||
| 3 | 011397 | 招商瑞和1年持有期混合A | 2024-05-28 | 1.1014 | 1.1014 | 0.03% | -0.20% | 0.09% | 1.47% | 2.80% | 2.37% | 2.30% | 10.14% | -0.20% | 0.10% | 购买 | ||
| 4 | 002275 | 中邮纯债聚利债券C | 2024-05-28 | 1.1635 | 1.4700 | 0.03% | 0.08% | 0.26% | 0.81% | 2.18% | 2.91% | 1.47% | 52.12% | 0.08% | 0.0% | 购买 | ||
| 5 | 004954 | 中银证券中高等级债券A | 2024-05-28 | 1.0506 | 1.1746 | 0.03% | 0.11% | 0.30% | 0.84% | 2.36% | 3.49% | 1.87% | 18.23% | 0.11% | 0.08% | 购买 | ||
| 6 | 006066 | 中加颐睿纯债债券A | 2024-05-28 | 1.0533 | 1.2386 | 0.03% | 0.14% | 0.38% | 0.90% | 2.79% | 4.42% | 2.12% | 26.25% | 0.14% | 0.08% | 购买 | ||
| 7 | 006067 | 中加颐睿纯债债券C | 2024-05-28 | 1.0381 | 1.2117 | 0.03% | 0.14% | 0.35% | 0.79% | 2.59% | 4.01% | 1.95% | 23.08% | 0.14% | 0.0% | 购买 | ||
| 8 | 006474 | 招商中债1-5年进出口行C | 2024-05-28 | 1.0267 | 1.1259 | 0.03% | 0.12% | 0.35% | 0.99% | 2.64% | 3.61% | 1.90% | 13.22% | 0.12% | 0.0% | 购买 | ||
| 9 | 003455 | 招商招通纯债C | 2024-05-28 | 1.0338 | 1.2631 | 0.03% | 0.11% | 0.30% | 0.89% | 2.53% | 3.52% | 1.80% | 28.97% | 0.11% | 0.0% | 购买 | ||
| 10 | 003454 | 招商招通纯债A | 2024-05-28 | 1.0350 | 1.2720 | 0.03% | 0.10% | 0.29% | 0.88% | 2.54% | 3.55% | 1.81% | 29.79% | 0.10% | 0.08% | 购买 | ||
| 11 | 001889 | 中欧增强回报债券(LOF)E | 2024-05-28 | 1.0312 | 1.5785 | 0.03% | 0.12% | 0.41% | 1.40% | 3.44% | 4.40% | 2.69% | 23.35% | 0.12% | 0.08% | 购买 | ||
| 12 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-28 | 1.0196 | 1.0905 | 0.03% | 0.12% | 0.38% | 1.30% | 3.24% | 4.00% | 2.52% | 0.89% | 0.12% | 0.0% | 购买 | ||
| 13 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-28 | 1.0363 | 1.5773 | 0.03% | 0.12% | 0.42% | 1.40% | 3.44% | 4.40% | 2.69% | 71.93% | 0.12% | 0.08% | 购买 | ||
| 14 | 009637 | 招商信用添利债券(LOF)C | 2024-05-28 | 1.0587 | 1.1711 | 0.03% | 0.09% | 0.22% | 0.70% | 2.25% | 2.97% | 1.67% | 15.57% | 0.09% | 0.0% | 购买 | ||
| 15 | 006843 | 中信建投睿溢C | 2024-05-28 | 0.9788 | 0.9788 | 0.03% | 0.12% | 0.27% | 0.81% | 2.77% | 4.80% | 1.92% | -2.12% | 0.12% | 0.0% | 购买 | ||
| 16 | 003549 | 浙商惠裕纯债A | 2024-05-28 | 1.0105 | 1.2677 | 0.03% | 0.07% | 0.23% | 0.72% | 2.29% | 2.76% | 1.81% | 29.14% | 0.07% | 0.08% | 购买 | ||
| 17 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-28 | 1.0032 | 1.0032 | 0.03% | 0.09% | 0.30% | -- | -- | -- | -- | 0.32% | 0.09% | 0.0% | 购买 | ||
| 18 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-28 | 1.0045 | 1.0045 | 0.03% | 0.09% | 0.31% | -- | -- | -- | -- | 0.45% | 0.09% | 0.04% | 购买 | ||
| 19 | 005419 | 中欧聚瑞债券A | 2024-05-28 | 1.0994 | 1.1364 | 0.03% | 0.11% | 0.37% | 1.12% | 2.87% | 4.06% | 2.17% | 13.87% | 0.11% | 0.08% | 购买 | ||
| 20 | 000914 | 中加纯债债券 | 2024-05-28 | 1.0782 | 1.6527 | 0.03% | 0.12% | 0.36% | 1.21% | 3.20% | 4.99% | 2.35% | 59.38% | 0.12% | 0.06% | 购买 | ||
| 21 | 018531 | 中欧稳鑫180天持有债券C | 2024-05-28 | 1.0437 | 1.0437 | 0.03% | 0.10% | 0.41% | 1.23% | 3.46% | -- | 2.76% | 4.37% | 0.10% | 0.0% | 购买 | ||
| 22 | 018530 | 中欧稳鑫180天持有债券A | 2024-05-28 | 1.0451 | 1.0451 | 0.03% | 0.10% | 0.42% | 1.27% | 3.53% | -- | 2.81% | 4.51% | 0.10% | 0.04% | 购买 | ||
| 23 | 004155 | 中信保诚至泰中短债A | 2024-05-28 | 1.2043 | 1.2043 | 0.03% | 0.12% | 0.32% | 1.48% | 4.12% | 4.92% | 3.57% | 20.43% | 0.12% | 0.08% | 购买 | ||
| 24 | 004156 | 中信保诚至泰中短债C | 2024-05-28 | 1.2655 | 1.2655 | 0.03% | 0.12% | 0.30% | 1.45% | 4.05% | 4.79% | 3.50% | 26.55% | 0.12% | 0.0% | 购买 | ||
| 25 | 002520 | 招商招瑞纯债发起式C | 2024-05-28 | 1.1331 | 1.3431 | 0.03% | 0.10% | 0.26% | 0.84% | 2.41% | 3.56% | 1.73% | 36.78% | 0.10% | 0.0% | 购买 | ||
| 26 | 002341 | 招商招瑞纯债发起式A | 2024-05-28 | 1.1465 | 1.3605 | 0.03% | 0.10% | 0.26% | 0.84% | 2.42% | 3.58% | 1.74% | 38.48% | 0.10% | 0.08% | 购买 | ||
| 27 | 012039 | 中加1-5年国开债指数 | 2024-05-28 | 1.0498 | 1.0978 | 0.03% | 0.10% | 0.36% | 1.00% | 2.62% | 3.60% | 1.91% | 9.94% | 0.10% | 0.04% | 购买 | ||
| 28 | 006427 | 招商添悦纯债A | 2024-05-28 | 1.0399 | 1.2207 | 0.03% | 0.09% | 0.28% | 0.92% | 2.73% | 3.81% | 1.94% | 24.00% | 0.09% | 0.06% | 购买 | ||
| 29 | 006428 | 招商添悦纯债C | 2024-05-28 | 1.0370 | 1.2087 | 0.03% | 0.08% | 0.26% | 0.88% | 2.63% | 3.61% | 1.86% | 22.59% | 0.08% | 0.0% | 购买 | ||
| 30 | 014367 | 招商添悦纯债D | 2024-05-28 | 1.0464 | 1.1344 | 0.03% | 0.08% | 0.27% | 0.93% | 2.74% | 4.24% | 1.95% | 9.87% | 0.08% | 0.08% | 购买 | ||
| 31 | 006384 | 招商添盈纯债C | 2024-05-28 | 1.2144 | 1.2144 | 0.03% | 0.11% | 0.22% | 0.80% | 2.58% | 3.62% | 1.91% | 21.44% | 0.11% | 0.0% | 购买 | ||
| 32 | 002995 | 招商招裕纯债C | 2024-05-28 | 1.0462 | 1.2611 | 0.03% | 0.11% | 0.28% | 0.87% | 2.24% | 4.47% | 1.74% | 28.07% | 0.11% | 0.0% | 购买 | ||
| 33 | 002994 | 招商招裕纯债A | 2024-05-28 | 1.0310 | 1.2868 | 0.03% | 0.10% | 0.27% | 0.87% | 2.23% | 4.47% | 1.74% | 30.67% | 0.10% | 0.08% | 购买 | ||
| 34 | 015569 | 招商招裕纯债D | 2024-05-28 | 1.0399 | 1.0859 | 0.03% | 0.11% | 0.28% | 0.87% | 2.24% | 5.31% | 1.74% | 6.50% | 0.11% | 0.09% | 购买 | ||
| 35 | 015837 | 浙商汇金聚瑞债券C | 2024-05-28 | 1.0487 | 1.0537 | 0.03% | 0.12% | 0.32% | 1.16% | 2.50% | 3.95% | 2.25% | 5.39% | 0.12% | 0.0% | 购买 | ||
| 36 | 015836 | 浙商汇金聚瑞债券A | 2024-05-28 | 1.0524 | 1.0574 | 0.03% | 0.13% | 0.33% | 1.20% | 2.60% | 4.18% | 2.33% | 5.76% | 0.13% | 0.08% | 购买 | ||
| 37 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-05-28 | 1.0816 | 1.0816 | 0.03% | 0.10% | 0.32% | 1.07% | 2.64% | 5.16% | 2.11% | 8.16% | 0.10% | 0.02% | 购买 | ||
| 38 | 013231 | 浙商智多盈债券A | 2024-05-28 | 1.0106 | 1.0106 | 0.03% | -0.01% | 0.94% | 2.36% | 5.41% | 5.60% | 4.63% | 1.06% | -0.01% | 0.08% | 购买 | ||
| 39 | 013232 | 浙商智多盈债券C | 2024-05-28 | 1.0007 | 1.0007 | 0.03% | -0.01% | 0.91% | 2.27% | 5.20% | 5.18% | 4.47% | 0.07% | -0.01% | 0.0% | 购买 | ||
| 40 | 012915 | 中欧稳利60天滚动持有短债A | 2024-05-28 | 1.0943 | 1.0943 | 0.02% | 0.06% | 0.25% | 0.78% | 1.91% | 3.21% | 1.50% | 9.43% | 0.06% | 0.02% | 购买 | ||
| 41 | 013391 | 招商安泰债券D | 2024-05-28 | 1.2915 | 1.3811 | 0.02% | 0.09% | 0.23% | 0.84% | 3.01% | 4.03% | 2.18% | 10.76% | 0.09% | 0.05% | 购买 | ||
| 42 | 217203 | 招商安泰债券B | 2024-05-28 | 1.3159 | 2.2326 | 0.02% | 0.09% | 0.21% | 0.77% | 2.84% | 3.71% | 2.05% | 158.93% | 0.09% | 0.0% | 购买 | ||
| 43 | 012240 | 中欧兴悦债券A | 2024-05-28 | 1.0782 | 1.0832 | 0.02% | 0.11% | 0.35% | 0.80% | 2.54% | 3.52% | 1.58% | 8.36% | 0.11% | 0.06% | 购买 | ||
| 44 | 006630 | 招商鑫悦中短债C | 2024-05-28 | 1.1257 | 1.1982 | 0.02% | 0.06% | 0.25% | 0.71% | 1.91% | 3.06% | 1.45% | 20.63% | 0.06% | 0.0% | 购买 | ||
| 45 | 006629 | 招商鑫悦中短债A | 2024-05-28 | 1.1338 | 1.2097 | 0.02% | 0.07% | 0.27% | 0.75% | 2.01% | 3.26% | 1.53% | 21.88% | 0.07% | 0.05% | 购买 | ||
| 46 | 002274 | 中邮纯债聚利债券A | 2024-05-28 | 1.1682 | 1.5478 | 0.02% | 0.08% | 0.27% | 0.86% | 2.30% | 3.18% | 1.57% | 62.52% | 0.08% | 0.08% | 购买 | ||
| 47 | 006333 | 招商金鸿债券C | 2024-05-28 | 1.1477 | 1.2161 | 0.02% | 0.08% | 0.15% | 0.71% | 2.15% | 2.82% | 1.60% | 22.49% | 0.08% | 0.0% | 购买 | ||
| 48 | 006332 | 招商金鸿债券A | 2024-05-28 | 1.1611 | 1.2351 | 0.02% | 0.09% | 0.17% | 0.78% | 2.31% | 3.14% | 1.73% | 24.56% | 0.09% | 0.08% | 购买 | ||
| 49 | 217022 | 招商产业债券A | 2024-05-28 | 1.7841 | 2.0241 | 0.02% | 0.11% | 0.30% | 0.97% | 2.81% | 4.39% | 2.05% | 123.48% | 0.11% | 0.08% | 购买 | ||
| 50 | 001868 | 招商产业债券C | 2024-05-28 | 1.6988 | 1.9388 | 0.02% | 0.10% | 0.26% | 0.85% | 2.56% | 3.84% | 1.85% | 48.11% | 0.10% | 0.0% | 购买 |
