| 1 | 010582 | 中信建投3-5年政金债C | 2024-04-26 | 1.0385 | 1.1105 | -0.23% | -0.15% | 0.75% | 1.84% | 4.10% | 6.20% | 2.10% | 11.46% | -0.15% | 0.0% | 购买 | ||
| 2 | 010430 | 招商安阳债券A | 2024-04-26 | 1.0534 | 1.2125 | 0.05% | 0.07% | 1.94% | 3.89% | 6.21% | 5.98% | 4.34% | 22.98% | 0.07% | 0.08% | 购买 | ||
| 3 | 007556 | 中航瑞明纯债C | 2024-04-26 | 1.0708 | 1.6032 | -0.07% | -0.03% | 0.71% | 1.46% | 2.67% | 5.85% | 1.85% | 63.75% | -0.03% | 0.0% | 购买 | ||
| 4 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | 1.98% | 4.10% | 6.27% | 5.73% | 3.87% | 106.85% | -0.39% | 0.08% | 购买 | ||
| 5 | 010431 | 招商安阳债券C | 2024-04-26 | 1.0531 | 1.1980 | 0.05% | 0.06% | 1.90% | 3.78% | 5.99% | 5.55% | 4.20% | 21.28% | 0.06% | 0.0% | 购买 | ||
| 6 | 015569 | 招商招裕纯债D | 2024-04-26 | 1.0370 | 1.0830 | -0.06% | -0.04% | 0.49% | 1.09% | 2.54% | 5.55% | 1.46% | 6.21% | -0.04% | 0.09% | 购买 | ||
| 7 | 012233 | 招商安盈债券C | 2024-04-26 | 1.1060 | 1.4223 | 0.03% | -0.41% | 1.95% | 4.05% | 6.15% | 5.51% | 3.79% | 17.15% | -0.41% | 0.0% | 购买 | ||
| 8 | 003978 | 中信建投稳祥A | 2024-04-26 | 1.0450 | 1.3195 | -0.26% | -0.34% | 0.35% | 1.48% | 3.69% | 5.49% | 2.15% | 36.53% | -0.34% | 0.06% | 购买 | ||
| 9 | 010581 | 中信建投3-5年政金债A | 2024-04-26 | 1.0335 | 1.1165 | -0.23% | -0.15% | 0.77% | 1.88% | 3.30% | 5.45% | 2.14% | 12.11% | -0.15% | 0.05% | 购买 | ||
| 10 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-26 | 1.0265 | 1.0741 | -0.29% | 0.32% | 1.26% | 2.40% | 4.00% | 5.45% | 2.94% | 7.59% | 0.32% | 0.08% | 购买 | ||
| 11 | 016513 | 招商安嘉债券 | 2024-04-26 | 1.0401 | 1.1172 | 0.08% | 0.06% | 1.57% | 3.19% | 5.42% | 5.36% | 3.87% | 12.12% | 0.06% | 0.03% | 购买 | ||
| 12 | 003417 | 中加丰泽纯债债券A | 2024-04-26 | 1.0802 | 1.3462 | -0.13% | -0.11% | 0.59% | 1.52% | 3.07% | 5.26% | 1.99% | 39.30% | -0.11% | 0.06% | 购买 | ||
| 13 | 003979 | 中信建投稳祥C | 2024-04-26 | 1.0454 | 1.3004 | -0.27% | -0.35% | 0.32% | 1.41% | 3.56% | 5.22% | 2.07% | 34.05% | -0.35% | 0.0% | 购买 | ||
| 14 | 000914 | 中加纯债债券 | 2024-04-26 | 1.0743 | 1.6481 | -0.06% | -0.07% | 0.58% | 1.47% | 3.07% | 5.19% | 1.98% | 58.81% | -0.07% | 0.06% | 购买 | ||
| 15 | 003156 | 招商招悦纯债A | 2024-04-26 | 1.0981 | 1.3652 | -0.12% | -0.09% | 0.57% | 1.38% | 3.28% | 5.19% | 1.91% | 41.97% | -0.09% | 0.08% | 购买 | ||
| 16 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.13% | 1.06% | 2.42% | 3.84% | 5.18% | 3.06% | 13.25% | -0.13% | 0.08% | 购买 | ||
| 17 | 003864 | 招商招祥纯债C | 2024-04-26 | 1.1288 | 1.2248 | -0.07% | -0.01% | 0.67% | 1.44% | 3.31% | 5.17% | 1.99% | 14.88% | -0.01% | 0.0% | 购买 | ||
| 18 | 003863 | 招商招祥纯债A | 2024-04-26 | 1.1292 | 1.3089 | -0.08% | -0.01% | 0.66% | 1.44% | 3.31% | 5.17% | 1.98% | 33.97% | -0.01% | 0.08% | 购买 | ||
| 19 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 1.6510 | 0.00% | 0.00% | 0.91% | 1.94% | 3.45% | 5.17% | 2.22% | 82.10% | 0.00% | 0.08% | 购买 | ||
| 20 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-04-26 | 1.0782 | 1.0782 | -0.04% | 0.00% | 0.55% | 1.34% | 2.99% | 5.16% | 1.78% | 7.82% | 0.00% | 0.02% | 购买 | ||
| 21 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 1.6860 | -0.12% | -0.10% | 0.56% | 1.38% | 3.35% | 5.10% | 1.91% | 80.36% | -0.10% | 0.08% | 购买 | ||
| 22 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.13% | 1.05% | 2.40% | 3.79% | 5.08% | 3.03% | 29.55% | -0.13% | 0.0% | 购买 | ||
| 23 | 009580 | 招商双债增强债券(LOF)D | 2024-04-26 | 1.5466 | 1.5466 | -0.12% | -0.10% | 0.56% | 1.38% | 3.36% | 5.07% | 1.92% | 16.64% | -0.10% | 0.05% | 购买 | ||
| 24 | 008569 | 中航瑞智纯债A | 2024-04-26 | 1.0627 | 1.0627 | -0.04% | -0.18% | 0.09% | 1.79% | 3.65% | 5.07% | 2.35% | 6.27% | -0.18% | 0.03% | 购买 | ||
| 25 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-04-26 | 1.0759 | 1.0759 | -0.04% | 0.00% | 0.54% | 1.32% | 2.94% | 5.06% | 1.75% | 7.59% | 0.00% | 0.0% | 购买 | ||
| 26 | 002592 | 中欧纯债债券(LOF)E | 2024-04-26 | 1.0691 | 1.6131 | -0.16% | -0.16% | 0.73% | 1.59% | 3.28% | 5.00% | 2.10% | 26.16% | -0.16% | 0.06% | 购买 | ||
| 27 | 003157 | 招商招悦纯债C | 2024-04-26 | 1.0934 | 1.3491 | -0.12% | -0.10% | 0.55% | 1.33% | 3.18% | 4.98% | 1.84% | 39.87% | -0.10% | 0.0% | 购买 | ||
| 28 | 008570 | 中航瑞智纯债C | 2024-04-26 | 1.0606 | 1.0606 | -0.05% | -0.19% | 0.08% | 1.75% | 3.57% | 4.95% | 2.30% | 6.06% | -0.19% | 0.0% | 购买 | ||
| 29 | 004155 | 中信保诚至泰中短债A | 2024-04-26 | 1.2005 | 1.2005 | -0.10% | 0.01% | 0.75% | 2.75% | 3.89% | 4.91% | 3.24% | 20.05% | 0.01% | 0.08% | 购买 | ||
| 30 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-04-26 | 1.1029 | 1.1029 | -0.07% | -0.09% | 0.46% | 1.40% | 2.94% | 4.85% | 1.86% | 10.29% | -0.09% | 0.01% | 购买 | ||
| 31 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-26 | 0.8050 | 1.5090 | 0.00% | 0.00% | 0.50% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% | 0.00% | 0.06% | 购买 | ||
| 32 | 007459 | 浙商惠睿纯债 | 2024-04-26 | 1.0720 | 1.0720 | -0.03% | 0.15% | 0.80% | 1.66% | 3.67% | 4.84% | 2.28% | 7.20% | 0.15% | 0.08% | 购买 | ||
| 33 | 013231 | 浙商智多盈债券A | 2024-04-26 | 1.0012 | 1.0012 | -0.10% | -0.09% | 0.92% | 3.04% | 4.72% | 4.84% | 3.65% | 0.12% | -0.09% | 0.08% | 购买 | ||
| 34 | 013251 | 中信建投稳硕债券A | 2024-04-26 | 1.0572 | 1.0972 | -0.16% | -0.22% | 0.60% | 1.89% | 3.56% | 4.83% | 2.44% | 9.85% | -0.22% | 0.03% | 购买 | ||
| 35 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-26 | 1.0935 | 1.0935 | -0.04% | 0.00% | 0.32% | 1.01% | 2.30% | 4.80% | 1.38% | 9.35% | 0.00% | 0.04% | 购买 | ||
| 36 | 004156 | 中信保诚至泰中短债C | 2024-04-26 | 1.2617 | 1.2617 | -0.10% | 0.00% | 0.74% | 2.70% | 3.82% | 4.78% | 3.19% | 26.17% | 0.00% | 0.0% | 购买 | ||
| 37 | 003297 | 招商双债增强债券(LOF)E | 2024-04-26 | 1.5212 | 1.5212 | -0.12% | -0.11% | 0.54% | 1.31% | 3.20% | 4.77% | 1.81% | 24.18% | -0.11% | 0.0% | 购买 | ||
| 38 | 002881 | 中加丰润纯债债券A | 2024-04-26 | 1.1060 | 2.1998 | -0.11% | -0.10% | 0.55% | 1.40% | 2.88% | 4.76% | 1.87% | 137.84% | -0.10% | 0.08% | 购买 | ||
| 39 | 010753 | 招商招旭纯债D | 2024-04-26 | 1.3640 | 1.3640 | -0.07% | -0.06% | 0.53% | 1.33% | 2.90% | 4.75% | 1.76% | 17.12% | -0.06% | 0.06% | 购买 | ||
| 40 | 003859 | 招商招旭纯债A | 2024-04-26 | 1.3636 | 1.3636 | -0.07% | -0.07% | 0.53% | 1.33% | 2.90% | 4.75% | 1.76% | 36.36% | -0.07% | 0.08% | 购买 | ||
| 41 | 590010 | 中邮稳定收益债券C | 2024-04-26 | 1.0980 | 1.6040 | 0.00% | 0.00% | 0.83% | 1.86% | 3.28% | 4.71% | 2.14% | 75.06% | 0.00% | 0.0% | 购买 | ||
| 42 | 002994 | 招商招裕纯债A | 2024-04-26 | 1.0282 | 1.2840 | -0.06% | -0.04% | 0.50% | 1.09% | 2.54% | 4.70% | 1.46% | 30.31% | -0.04% | 0.08% | 购买 | ||
| 43 | 002995 | 招商招裕纯债C | 2024-04-26 | 1.0433 | 1.2582 | -0.06% | -0.04% | 0.49% | 1.09% | 2.53% | 4.69% | 1.46% | 27.72% | -0.04% | 0.0% | 购买 | ||
| 44 | 014367 | 招商添悦纯债D | 2024-04-26 | 1.0436 | 1.1316 | -0.15% | -0.12% | 0.47% | 1.42% | 2.57% | 4.67% | 1.68% | 9.58% | -0.12% | 0.08% | 购买 | ||
| 45 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-26 | 1.0899 | 1.0899 | -0.04% | -0.01% | 0.31% | 0.97% | 2.23% | 4.67% | 1.34% | 8.99% | -0.01% | 0.0% | 购买 | ||
| 46 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-04-26 | 1.0976 | 1.0976 | -0.06% | -0.09% | 0.45% | 1.35% | 2.85% | 4.64% | 1.80% | 9.76% | -0.09% | 0.0% | 购买 | ||
| 47 | 004728 | 中欧瑾泰债券A | 2024-04-26 | 1.0543 | 1.2563 | -0.22% | -0.19% | 0.68% | 1.97% | 3.10% | 4.64% | 2.22% | 27.54% | -0.19% | 0.06% | 购买 | ||
| 48 | 006066 | 中加颐睿纯债债券A | 2024-04-26 | 1.0493 | 1.2346 | -0.14% | -0.17% | 0.46% | 1.22% | 2.68% | 4.61% | 1.73% | 25.77% | -0.17% | 0.08% | 购买 | ||
| 49 | 166016 | 中欧纯债债券(LOF)C | 2024-04-26 | 1.0622 | 1.5792 | -0.17% | -0.17% | 0.70% | 1.47% | 3.08% | 4.60% | 1.96% | 74.34% | -0.17% | 0.0% | 购买 | ||
| 50 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-04-26 | 1.0785 | 1.0785 | -0.02% | 0.00% | 0.45% | 1.25% | 2.71% | 4.59% | 1.75% | 7.85% | 0.00% | 0.04% | 购买 |
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