| 1 | 004993 | 中欧可转债债券A | 2024-05-10 | 1.2049 | 1.2049 | -0.05% | 2.49% | 4.77% | 10.26% | -2.21% | -6.36% | -1.02% | 20.49% | 2.49% | 0.08% | 购买 | ||
| 2 | 004994 | 中欧可转债债券C | 2024-05-10 | 1.1755 | 1.1755 | -0.05% | 2.48% | 4.73% | 10.15% | -2.41% | -6.74% | -1.17% | 17.55% | 2.48% | 0.0% | 购买 | ||
| 3 | 006102 | 浙商丰利增强债券 | 2024-05-10 | 1.7356 | 1.7356 | 0.32% | 3.64% | 6.32% | 9.31% | 2.66% | -4.12% | 7.32% | 73.56% | 3.64% | 0.08% | 购买 | ||
| 4 | 550015 | 中信保诚至远动力混合A | 2024-05-10 | 1.9771 | 1.9771 | -0.62% | 1.55% | 5.48% | 8.31% | -7.62% | -16.88% | -3.77% | 138.28% | 1.55% | 0.08% | 购买 | ||
| 5 | 550016 | 中信保诚至远动力混合C | 2024-05-10 | 2.7917 | 2.7917 | -0.63% | 1.53% | 5.45% | 8.21% | -7.78% | -17.17% | -3.89% | 389.76% | 1.53% | 0.0% | 购买 | ||
| 6 | 002474 | 中邮睿信增强债券 | 2024-05-10 | 1.1710 | 1.4330 | 0.00% | 1.83% | 3.45% | 8.13% | 7.14% | 4.55% | 7.04% | 45.20% | 1.83% | 0.08% | 购买 | ||
| 7 | 217018 | 招商安瑞进取债券A | 2024-05-10 | 1.8233 | 1.8233 | -0.62% | 1.91% | 3.86% | 7.23% | -6.09% | -7.63% | -3.44% | 82.33% | 1.91% | 0.08% | 购买 | ||
| 8 | 014000 | 中欧丰利债券A | 2024-05-10 | 1.0348 | 1.0348 | 0.18% | 1.22% | 2.16% | 6.43% | 4.58% | 3.21% | 4.98% | 3.48% | 1.22% | 0.08% | 购买 | ||
| 9 | 014001 | 中欧丰利债券C | 2024-05-10 | 1.0251 | 1.0251 | 0.18% | 1.22% | 2.14% | 6.33% | 4.39% | 2.82% | 4.84% | 2.51% | 1.22% | 0.0% | 购买 | ||
| 10 | 006650 | 招商安庆债券 | 2024-05-10 | 1.2764 | 1.2764 | 0.20% | 1.39% | 2.46% | 6.04% | 7.15% | 6.28% | 8.31% | 27.64% | 1.39% | 0.08% | 购买 | ||
| 11 | 013548 | 招商享利增强债券A | 2024-05-10 | 0.9984 | 0.9984 | 0.00% | 1.30% | 3.08% | 5.94% | 1.46% | 0.75% | 4.17% | -0.16% | 1.30% | 0.08% | 购买 | ||
| 12 | 013549 | 招商享利增强债券C | 2024-05-10 | 0.9888 | 0.9888 | 0.01% | 1.29% | 3.05% | 5.84% | 1.27% | 0.35% | 4.03% | -1.12% | 1.29% | 0.0% | 购买 | ||
| 13 | 015583 | 招商安悦1年持有期债券A | 2024-05-10 | 1.0652 | 1.0652 | -0.08% | 1.22% | 2.35% | 5.53% | 5.66% | 5.64% | 5.52% | 6.52% | 1.22% | 0.08% | 购买 | ||
| 14 | 015584 | 招商安悦1年持有期债券C | 2024-05-10 | 1.0593 | 1.0593 | -0.08% | 1.21% | 2.32% | 5.42% | 5.46% | 5.22% | 5.36% | 5.93% | 1.21% | 0.0% | 购买 | ||
| 15 | 012818 | 招商享诚增强债券A | 2024-05-10 | 1.0979 | 1.0979 | -0.08% | 1.16% | 2.23% | 5.37% | 5.94% | 6.29% | 5.73% | 9.79% | 1.16% | 0.08% | 购买 | ||
| 16 | 012819 | 招商享诚增强债券C | 2024-05-10 | 1.0872 | 1.0872 | -0.08% | 1.16% | 2.20% | 5.28% | 5.75% | 5.89% | 5.59% | 8.72% | 1.16% | 0.0% | 购买 | ||
| 17 | 217024 | 招商安盈债券A | 2024-05-10 | 1.1264 | 1.8499 | 0.12% | 1.09% | 2.23% | 5.26% | 6.51% | 7.01% | 5.23% | 109.57% | 1.09% | 0.08% | 购买 | ||
| 18 | 012233 | 招商安盈债券C | 2024-05-10 | 1.1205 | 1.4368 | 0.12% | 1.09% | 2.22% | 5.20% | 6.40% | 6.80% | 5.15% | 18.69% | 1.09% | 0.0% | 购买 | ||
| 19 | 014775 | 招商安本增利债券A | 2024-05-10 | 1.5516 | 1.6956 | -0.14% | 0.93% | 1.53% | 4.86% | 1.35% | 1.68% | 1.99% | 1.92% | 0.93% | 0.05% | 购买 | ||
| 20 | 008475 | 招商民安增益债券A | 2024-05-10 | 1.1489 | 1.1489 | -0.08% | 0.87% | 1.43% | 4.83% | 1.40% | 1.99% | 1.87% | 14.89% | 0.87% | 0.08% | 购买 | ||
| 21 | 217008 | 招商安本增利债券C | 2024-05-10 | 1.5407 | 2.3047 | -0.14% | 0.92% | 1.50% | 4.78% | 1.20% | 1.38% | 1.87% | 182.59% | 0.92% | 0.0% | 购买 | ||
| 22 | 008476 | 招商民安增益债券C | 2024-05-10 | 1.1204 | 1.1204 | -0.08% | 0.86% | 1.38% | 4.67% | 1.11% | 1.38% | 1.65% | 12.04% | 0.86% | 0.0% | 购买 | ||
| 23 | 010430 | 招商安阳债券A | 2024-05-10 | 1.0632 | 1.2223 | 0.25% | 0.98% | 1.94% | 4.65% | 6.36% | 6.38% | 5.31% | 24.12% | 0.98% | 0.08% | 购买 | ||
| 24 | 010431 | 招商安阳债券C | 2024-05-10 | 1.0628 | 1.2077 | 0.25% | 0.98% | 1.91% | 4.55% | 6.15% | 5.95% | 5.16% | 22.39% | 0.98% | 0.0% | 购买 | ||
| 25 | 002276 | 中邮纯债恒利债券A | 2024-05-10 | 1.2950 | 1.4060 | 0.08% | 1.33% | 2.21% | 4.52% | 4.69% | 4.10% | 4.35% | 43.82% | 1.33% | 0.08% | 购买 | ||
| 26 | 015266 | 中邮睿泽一年持有债券A | 2024-05-10 | 1.0048 | 1.0048 | 0.10% | 0.64% | 0.58% | 4.46% | 1.47% | -0.59% | 1.61% | 0.48% | 0.64% | 0.08% | 购买 | ||
| 27 | 002277 | 中邮纯债恒利债券C | 2024-05-10 | 1.2770 | 1.3870 | 0.08% | 1.27% | 2.16% | 4.42% | 4.50% | 3.82% | 4.24% | 41.61% | 1.27% | 0.0% | 购买 | ||
| 28 | 015267 | 中邮睿泽一年持有债券C | 2024-05-10 | 0.9966 | 0.9966 | 0.10% | 0.63% | 0.54% | 4.36% | 1.27% | -0.99% | 1.47% | -0.34% | 0.63% | 0.0% | 购买 | ||
| 29 | 008791 | 招商安华债券A | 2024-05-10 | 1.1743 | 1.2071 | -0.05% | 0.70% | 2.26% | 4.29% | 2.20% | 3.23% | 3.18% | 21.04% | 0.70% | 0.08% | 购买 | ||
| 30 | 002961 | 中欧双利债券A | 2024-05-10 | 1.1443 | 1.3452 | 0.06% | 0.75% | 1.25% | 4.25% | 4.94% | 4.22% | 4.57% | 36.13% | 0.75% | 0.08% | 购买 | ||
| 31 | 009519 | 中欧鼎利债券E | 2024-05-10 | 1.2339 | 1.2729 | -0.18% | 0.95% | 1.56% | 4.21% | 0.60% | -3.59% | 2.43% | 11.85% | 0.95% | 0.08% | 购买 | ||
| 32 | 008792 | 招商安华债券C | 2024-05-10 | 1.1605 | 1.1925 | -0.05% | 0.69% | 2.24% | 4.21% | 2.05% | 2.92% | 3.06% | 19.54% | 0.69% | 0.0% | 购买 | ||
| 33 | 016779 | 招商安华债券D | 2024-05-10 | 1.1673 | 1.1673 | -0.04% | 0.70% | 2.23% | 4.19% | 2.00% | 2.82% | 3.04% | 5.07% | 0.70% | 0.0% | 购买 | ||
| 34 | 002962 | 中欧双利债券C | 2024-05-10 | 1.1099 | 1.3076 | 0.05% | 0.74% | 1.21% | 4.15% | 4.73% | 3.80% | 4.41% | 32.19% | 0.74% | 0.0% | 购买 | ||
| 35 | 016513 | 招商安嘉债券 | 2024-05-10 | 1.0502 | 1.1273 | 0.29% | 0.96% | 1.73% | 4.10% | 5.71% | 5.70% | 4.88% | 13.20% | 0.96% | 0.03% | 购买 | ||
| 36 | 217023 | 招商信用增强债券A | 2024-05-10 | 1.0932 | 1.6133 | -0.02% | 0.58% | 0.99% | 4.02% | 2.65% | 3.68% | 2.59% | 78.01% | 0.58% | 0.08% | 购买 | ||
| 37 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-10 | 1.0427 | 1.9680 | 0.05% | 0.26% | 1.33% | 3.96% | 0.94% | -1.82% | 2.63% | 132.26% | 0.26% | 0.08% | 购买 | ||
| 38 | 007951 | 招商信用增强债券C | 2024-05-10 | 1.0228 | 1.1980 | -0.02% | 0.57% | 0.97% | 3.94% | 2.50% | 3.36% | 2.48% | 17.52% | 0.57% | 0.0% | 购买 | ||
| 39 | 166010 | 中欧鼎利债券A | 2024-05-10 | 1.1414 | 1.6716 | -0.18% | 0.95% | 1.56% | 3.92% | 0.43% | -3.76% | 2.26% | 82.26% | 0.95% | 0.08% | 购买 | ||
| 40 | 000003 | 中海可转债债券A | 2024-05-10 | 0.7760 | 0.9860 | 0.00% | 1.70% | 2.92% | 3.88% | -5.13% | -6.05% | -3.36% | -8.76% | 1.70% | 0.08% | 购买 | ||
| 41 | 009520 | 中欧鼎利债券C | 2024-05-10 | 1.2121 | 1.2511 | -0.18% | 0.94% | 1.53% | 3.83% | 0.23% | -4.14% | 2.11% | 9.88% | 0.94% | 0.0% | 购买 | ||
| 42 | 014492 | 浙商汇金兴利增强债券A | 2024-05-10 | 0.9795 | 0.9795 | 0.12% | 0.98% | 2.07% | 3.76% | 1.99% | -0.24% | 2.59% | -2.05% | 0.98% | 0.08% | 购买 | ||
| 43 | 000004 | 中海可转债债券C | 2024-05-10 | 0.7620 | 0.9720 | -0.13% | 1.60% | 2.83% | 3.67% | -5.34% | -6.50% | -3.54% | -10.41% | 1.60% | 0.0% | 购买 | ||
| 44 | 014493 | 浙商汇金兴利增强债券C | 2024-05-10 | 0.9710 | 0.9710 | 0.11% | 0.96% | 2.04% | 3.65% | 1.77% | -0.65% | 2.43% | -2.90% | 0.96% | 0.0% | 购买 | ||
| 45 | 011671 | 中信建投双利3个月持有期债券A | 2024-05-10 | 0.9842 | 0.9842 | 0.35% | 0.79% | 0.23% | 3.21% | 1.36% | -2.31% | 2.42% | -1.58% | 0.79% | 0.08% | 购买 | ||
| 46 | 013231 | 浙商智多盈债券A | 2024-05-10 | 1.0092 | 1.0092 | 0.03% | 0.73% | 1.19% | 3.21% | 5.27% | 5.41% | 4.48% | 0.92% | 0.73% | 0.08% | 购买 | ||
| 47 | 016850 | 中欧颐利债券A | 2024-05-10 | 1.0314 | 1.0314 | 0.06% | 0.64% | 1.26% | 3.14% | 3.66% | 1.57% | 2.98% | 3.14% | 0.64% | 0.08% | 购买 | ||
| 48 | 012145 | 中欧稳宁9个月债券A | 2024-05-10 | 1.0431 | 1.0431 | -0.02% | 0.54% | 1.38% | 3.13% | 2.97% | 3.09% | 2.42% | 4.31% | 0.54% | 0.08% | 购买 | ||
| 49 | 013232 | 浙商智多盈债券C | 2024-05-10 | 0.9995 | 0.9995 | 0.03% | 0.72% | 1.16% | 3.12% | 5.07% | 5.00% | 4.34% | -0.05% | 0.72% | 0.0% | 购买 | ||
| 50 | 011672 | 中信建投双利3个月持有期债券C | 2024-05-10 | 0.9737 | 0.9737 | 0.34% | 0.78% | 0.21% | 3.10% | 1.16% | -2.70% | 2.28% | -2.63% | 0.78% | 0.0% | 购买 |
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