| 1 | 002881 | 中加丰润纯债债券A | 2024-05-13 | 1.1076 | 2.2014 | 0.06% | 0.16% | 0.28% | 1.26% | 2.70% | 4.50% | 2.02% | 138.19% | 0.16% | 0.08% | 购买 | ||
| 2 | 008570 | 中航瑞智纯债C | 2024-05-13 | 1.0607 | 1.0607 | 0.06% | -0.09% | 0.22% | 1.12% | 3.21% | 4.46% | 2.31% | 6.07% | -0.09% | 0.0% | 购买 | ||
| 3 | 003859 | 招商招旭纯债A | 2024-05-13 | 1.3655 | 1.3655 | 0.04% | 0.12% | 0.27% | 1.19% | 2.68% | 4.43% | 1.90% | 36.55% | 0.12% | 0.08% | 购买 | ||
| 4 | 004728 | 中欧瑾泰债券A | 2024-05-13 | 1.0571 | 1.2591 | 0.16% | 0.17% | 0.34% | 2.03% | 3.23% | 4.43% | 2.49% | 27.88% | 0.17% | 0.06% | 购买 | ||
| 5 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-05-13 | 1.0793 | 1.0793 | 0.03% | 0.07% | 0.25% | 1.29% | 2.99% | 4.43% | 2.12% | 7.93% | 0.07% | 0.04% | 购买 | ||
| 6 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-05-13 | 1.0910 | 1.0910 | 0.03% | 0.06% | 0.17% | 0.88% | 2.08% | 4.43% | 1.44% | 9.10% | 0.06% | 0.0% | 购买 | ||
| 7 | 010753 | 招商招旭纯债D | 2024-05-13 | 1.3658 | 1.3658 | 0.04% | 0.11% | 0.26% | 1.19% | 2.68% | 4.42% | 1.89% | 17.28% | 0.11% | 0.06% | 购买 | ||
| 8 | 686869 | 浙商聚盈纯债债券C | 2024-05-13 | 1.0915 | 1.4601 | 0.08% | 0.14% | 0.22% | 1.20% | 2.75% | 4.42% | 2.05% | 54.15% | 0.14% | 0.0% | 购买 | ||
| 9 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-05-13 | 1.0798 | 1.0798 | 0.04% | 0.07% | 0.26% | 1.16% | 2.58% | 4.40% | 1.88% | 7.98% | 0.07% | 0.04% | 购买 | ||
| 10 | 006066 | 中加颐睿纯债债券A | 2024-05-13 | 1.0508 | 1.2361 | 0.06% | 0.12% | 0.21% | 1.07% | 2.55% | 4.37% | 1.88% | 25.95% | 0.12% | 0.08% | 购买 | ||
| 11 | 002276 | 中邮纯债恒利债券A | 2024-05-13 | 1.2950 | 1.4060 | 0.00% | 0.78% | 1.97% | 4.52% | 4.77% | 4.35% | 4.35% | 43.82% | 0.78% | 0.08% | 购买 | ||
| 12 | 166016 | 中欧纯债债券(LOF)C | 2024-05-13 | 1.0641 | 1.5811 | 0.08% | 0.17% | 0.25% | 1.30% | 2.91% | 4.33% | 2.14% | 74.66% | 0.17% | 0.0% | 购买 | ||
| 13 | 002994 | 招商招裕纯债A | 2024-05-13 | 1.0294 | 1.2852 | 0.04% | 0.08% | 0.24% | 1.00% | 2.28% | 4.33% | 1.58% | 30.46% | 0.08% | 0.08% | 购买 | ||
| 14 | 217022 | 招商产业债券A | 2024-05-13 | 1.7807 | 2.0207 | 0.03% | 0.12% | 0.31% | 1.08% | 2.73% | 4.32% | 1.85% | 123.06% | 0.12% | 0.08% | 购买 | ||
| 15 | 002995 | 招商招裕纯债C | 2024-05-13 | 1.0445 | 1.2594 | 0.04% | 0.08% | 0.24% | 1.00% | 2.28% | 4.32% | 1.58% | 27.86% | 0.08% | 0.0% | 购买 | ||
| 16 | 004729 | 中欧瑾泰债券C | 2024-05-13 | 1.0412 | 1.2222 | 0.15% | 0.16% | 0.33% | 2.00% | 3.18% | 4.31% | 2.44% | 23.92% | 0.16% | 0.0% | 购买 | ||
| 17 | 003297 | 招商双债增强债券(LOF)E | 2024-05-13 | 1.5228 | 1.5228 | 0.03% | 0.11% | 0.23% | 1.08% | 2.85% | 4.30% | 1.92% | 24.31% | 0.11% | 0.0% | 购买 | ||
| 18 | 002882 | 中加丰润纯债债券C | 2024-05-13 | 1.1012 | 1.3162 | 0.05% | 0.15% | 0.26% | 1.21% | 2.60% | 4.28% | 1.94% | 33.32% | 0.15% | 0.0% | 购买 | ||
| 19 | 003265 | 招商招坤纯债A | 2024-05-13 | 1.3225 | 1.3408 | 0.03% | 0.12% | 0.27% | 1.13% | 2.59% | 4.23% | 1.84% | 34.45% | 0.12% | 0.08% | 购买 | ||
| 20 | 003860 | 招商招旭纯债C | 2024-05-13 | 1.3491 | 1.6701 | 0.04% | 0.11% | 0.25% | 1.13% | 2.58% | 4.22% | 1.83% | 78.55% | 0.11% | 0.0% | 购买 | ||
| 21 | 003438 | 招商招怡纯债A | 2024-05-13 | 1.1151 | 1.2184 | 0.04% | 0.16% | 0.29% | 1.12% | 2.60% | 4.21% | 1.84% | 23.40% | 0.16% | 0.08% | 购买 | ||
| 22 | 012490 | 招商招怡纯债D | 2024-05-13 | 1.1144 | 1.1144 | 0.04% | 0.15% | 0.29% | 1.12% | 2.61% | 4.21% | 1.84% | 11.44% | 0.15% | 0.08% | 购买 | ||
| 23 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-05-13 | 1.0731 | 1.0731 | 0.02% | 0.07% | 0.23% | 1.23% | 2.88% | 4.21% | 2.03% | 7.31% | 0.07% | 0.0% | 购买 | ||
| 24 | 013252 | 中信建投稳硕债券C | 2024-05-13 | 1.0488 | 1.0888 | 0.07% | 0.09% | 0.18% | 1.43% | 3.20% | 4.20% | 2.36% | 9.01% | 0.09% | 0.0% | 购买 | ||
| 25 | 014367 | 招商添悦纯债D | 2024-05-13 | 1.0452 | 1.1332 | 0.09% | 0.11% | 0.18% | 1.33% | 2.53% | 4.20% | 1.83% | 9.74% | 0.11% | 0.08% | 购买 | ||
| 26 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-05-13 | 1.0759 | 1.0759 | 0.04% | 0.07% | 0.24% | 1.11% | 2.49% | 4.19% | 1.81% | 7.59% | 0.07% | 0.0% | 购买 | ||
| 27 | 008383 | 招商安心收益债券A | 2024-05-13 | 1.8851 | 1.8851 | 0.03% | 0.12% | 0.30% | 1.05% | 2.62% | 4.17% | 1.75% | 21.40% | 0.12% | 0.03% | 购买 | ||
| 28 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-13 | 1.0184 | 1.0893 | 0.10% | 0.20% | 0.35% | 1.73% | 3.12% | 4.15% | 2.40% | 0.77% | 0.20% | 0.0% | 购买 | ||
| 29 | 007557 | 中加优选中高等级债券A | 2024-05-13 | 1.0621 | 1.1631 | 0.06% | 0.09% | 0.26% | 1.01% | 2.57% | 4.12% | 1.76% | 16.65% | 0.09% | 0.08% | 购买 | ||
| 30 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-05-13 | 1.0624 | 1.0624 | 0.03% | 0.08% | 0.22% | 0.90% | 2.23% | 4.12% | 1.58% | 6.24% | 0.08% | 0.04% | 购买 | ||
| 31 | 002962 | 中欧双利债券C | 2024-05-13 | 1.1099 | 1.3076 | 0.00% | 0.32% | 0.99% | 4.15% | 4.66% | 4.12% | 4.41% | 32.19% | 0.32% | 0.0% | 购买 | ||
| 32 | 010086 | 中邮纯债丰利债券A | 2024-05-13 | 1.0776 | 1.1436 | 0.04% | 0.14% | 0.21% | 1.04% | 2.38% | 4.11% | 1.68% | 14.91% | 0.14% | 0.08% | 购买 | ||
| 33 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-05-13 | 1.0595 | 1.0595 | 0.03% | 0.09% | 0.22% | 0.90% | 2.22% | 4.10% | 1.57% | 5.95% | 0.09% | 0.0% | 购买 | ||
| 34 | 002277 | 中邮纯债恒利债券C | 2024-05-13 | 1.2770 | 1.3870 | 0.00% | 0.71% | 1.92% | 4.42% | 4.59% | 4.07% | 4.24% | 41.61% | 0.71% | 0.0% | 购买 | ||
| 35 | 003439 | 招商招怡纯债C | 2024-05-13 | 1.0891 | 1.1885 | 0.03% | 0.15% | 0.27% | 1.05% | 2.52% | 4.05% | 1.79% | 20.08% | 0.15% | 0.0% | 购买 | ||
| 36 | 013391 | 招商安泰债券D | 2024-05-13 | 1.2894 | 1.3790 | 0.03% | 0.09% | 0.22% | 1.03% | 2.90% | 4.02% | 2.02% | 10.58% | 0.09% | 0.05% | 购买 | ||
| 37 | 217003 | 招商安泰债券A | 2024-05-13 | 1.2936 | 2.2995 | 0.03% | 0.09% | 0.22% | 1.05% | 2.90% | 4.02% | 2.02% | 211.32% | 0.09% | 0.08% | 购买 | ||
| 38 | 005419 | 中欧聚瑞债券A | 2024-05-13 | 1.0971 | 1.1341 | 0.07% | 0.17% | 0.30% | 1.33% | 2.60% | 3.99% | 1.96% | 13.64% | 0.17% | 0.08% | 购买 | ||
| 39 | 015836 | 浙商汇金聚瑞债券A | 2024-05-10 | 1.0496 | 1.0546 | 0.00% | 0.16% | 0.33% | 1.43% | 2.30% | 3.98% | 2.11% | 5.53% | 0.16% | 0.08% | 购买 | ||
| 40 | 006067 | 中加颐睿纯债债券C | 2024-05-13 | 1.0358 | 1.2094 | 0.06% | 0.12% | 0.18% | 0.97% | 2.35% | 3.94% | 1.73% | 22.81% | 0.12% | 0.0% | 购买 | ||
| 41 | 007558 | 中加优选中高等级债券C | 2024-05-13 | 1.0474 | 1.1484 | 0.06% | 0.10% | 0.25% | 0.96% | 2.47% | 3.92% | 1.69% | 15.16% | 0.10% | 0.0% | 购买 | ||
| 42 | 006383 | 招商添盈纯债A | 2024-05-13 | 1.2322 | 1.2322 | 0.03% | 0.11% | 0.23% | 1.12% | 2.59% | 3.90% | 1.88% | 23.22% | 0.11% | 0.08% | 购买 | ||
| 43 | 217011 | 招商安心收益债券C | 2024-05-13 | 1.8600 | 2.2070 | 0.03% | 0.12% | 0.27% | 0.97% | 2.47% | 3.85% | 1.64% | 146.20% | 0.12% | 0.0% | 购买 | ||
| 44 | 010087 | 中邮纯债丰利债券C | 2024-05-13 | 1.0735 | 1.1385 | 0.03% | 0.13% | 0.20% | 0.98% | 2.26% | 3.84% | 1.58% | 14.37% | 0.13% | 0.0% | 购买 | ||
| 45 | 003266 | 招商招坤纯债C | 2024-05-13 | 1.2820 | 1.3003 | 0.03% | 0.12% | 0.24% | 1.03% | 2.40% | 3.82% | 1.70% | 30.36% | 0.12% | 0.0% | 购买 | ||
| 46 | 001868 | 招商产业债券C | 2024-05-13 | 1.6958 | 1.9358 | 0.02% | 0.11% | 0.27% | 0.95% | 2.48% | 3.78% | 1.67% | 47.85% | 0.11% | 0.0% | 购买 | ||
| 47 | 006427 | 招商添悦纯债A | 2024-05-13 | 1.0387 | 1.2195 | 0.09% | 0.11% | 0.18% | 1.32% | 2.53% | 3.77% | 1.82% | 23.86% | 0.11% | 0.06% | 购买 | ||
| 48 | 007555 | 中航瑞明纯债A | 2024-05-13 | 1.0502 | 1.7192 | 0.07% | 0.21% | 0.37% | 1.37% | 2.64% | 3.77% | 2.04% | 74.88% | 0.21% | 0.06% | 购买 | ||
| 49 | 015837 | 浙商汇金聚瑞债券C | 2024-05-10 | 1.0460 | 1.0510 | -0.01% | 0.16% | 0.34% | 1.40% | 2.21% | 3.77% | 2.05% | 5.18% | 0.16% | 0.0% | 购买 | ||
| 50 | 003220 | 浙商惠利纯债 | 2024-05-13 | 1.0183 | 1.2691 | 0.12% | 0.12% | 0.14% | 1.21% | 2.50% | 3.76% | 1.79% | 29.94% | 0.12% | 0.08% | 购买 |
