| 1 | 900018 | 中信证券增利一年A | 2024-05-09 | 1.1989 | 1.5243 | 0.00% | 0.18% | 0.59% | 1.68% | 7.31% | 8.86% | 4.17% | 16.98% | 0.18% | 0.60% | 购买 | ||
| 2 | 900188 | 中信证券增利一年C | 2024-05-09 | 1.1865 | 1.5119 | -0.01% | 0.16% | 0.55% | 1.58% | 7.09% | 8.42% | 4.02% | 15.77% | 0.16% | 0.0% | 购买 | ||
| 3 | 900026 | 中信证券信盈一年 | 2024-05-09 | 1.0087 | 1.6177 | -0.02% | 0.14% | 0.59% | 1.71% | 5.71% | 7.64% | 3.46% | 12.17% | 0.14% | 0.80% | 购买 | ||
| 4 | 008505 | 浙商中短债A | 2024-05-09 | 1.1269 | 1.1269 | -0.01% | 0.12% | 0.30% | 0.89% | 5.78% | 6.94% | 1.89% | 12.69% | 0.12% | 0.08% | 购买 | ||
| 5 | 881012 | 招商资管智远增利债券A | 2024-05-09 | 1.1045 | 1.1045 | 0.15% | 0.15% | 1.01% | 3.52% | 6.10% | 6.93% | 3.59% | 10.45% | 0.15% | 0.60% | 购买 | ||
| 6 | 006150 | 招商添利两年债券 | 2024-04-30 | 1.5470 | 1.5470 | -0.04% | -- | 0.43% | 1.43% | 3.94% | 6.75% | 2.20% | 54.70% | -- | 0.06% | 购买 | ||
| 7 | 217024 | 招商安盈债券A | 2024-05-09 | 1.1251 | 1.8486 | 0.24% | 0.98% | 2.18% | 5.14% | 6.46% | 6.72% | 5.11% | 109.33% | 0.98% | 0.08% | 购买 | ||
| 8 | 008506 | 浙商中短债C | 2024-05-09 | 1.1153 | 1.1153 | -0.01% | 0.11% | 0.29% | 0.82% | 5.65% | 6.66% | 1.82% | 11.53% | 0.11% | 0.0% | 购买 | ||
| 9 | 012233 | 招商安盈债券C | 2024-05-09 | 1.1192 | 1.4355 | 0.24% | 0.97% | 2.15% | 5.08% | 6.36% | 6.50% | 5.03% | 18.55% | 0.97% | 0.0% | 购买 | ||
| 10 | 013866 | 中信建投景明一年定开债券发起式 | 2024-05-09 | 1.0961 | 1.0961 | -0.18% | 0.10% | 0.75% | 1.58% | 4.49% | 6.47% | 3.19% | 9.61% | 0.10% | 0.50% | 购买 | ||
| 11 | 007478 | 中加恒泰定开债券A | 2024-05-09 | 1.0268 | 1.1559 | 0.00% | 0.13% | 0.64% | 1.31% | 3.78% | 6.40% | 2.32% | 16.54% | 0.13% | 0.80% | 购买 | ||
| 12 | 009451 | 中金新盛1年定开债 | 2024-04-30 | 1.0362 | 1.1279 | -0.08% | -- | 0.71% | 1.77% | 4.47% | 6.38% | 2.54% | 13.42% | -- | 0.60% | 购买 | ||
| 13 | 012818 | 招商享诚增强债券A | 2024-05-09 | 1.0988 | 1.0988 | 0.64% | 1.24% | 2.20% | 5.46% | 5.93% | 6.29% | 5.82% | 9.88% | 1.24% | 0.08% | 购买 | ||
| 14 | 016431 | 中海丰盈三个月定期开放债券 | 2024-05-09 | 1.0632 | 1.0702 | -0.08% | 0.02% | -0.13% | 1.38% | 5.30% | 6.28% | 4.11% | 7.06% | 0.02% | 0.03% | 购买 | ||
| 15 | 017556 | 招商安凯债券 | 2024-05-09 | 1.0541 | 1.0801 | 0.23% | 0.70% | 1.63% | 3.87% | 6.21% | 6.11% | 5.10% | 8.09% | 0.70% | 0.30% | 购买 | ||
| 16 | 010430 | 招商安阳债券A | 2024-05-09 | 1.0606 | 1.2197 | 0.26% | 0.73% | 1.80% | 4.40% | 6.05% | 6.08% | 5.05% | 23.82% | 0.73% | 0.08% | 购买 | ||
| 17 | 380005 | 中银纯债债券A | 2024-05-09 | 1.1407 | 1.5397 | -0.11% | 0.17% | 0.41% | 1.63% | 3.78% | 6.05% | 2.63% | 64.60% | 0.17% | 0.80% | 购买 | ||
| 18 | 008662 | 中银澳享一年定期开放债券 | 2024-05-09 | 1.0998 | 1.1284 | 0.00% | 0.19% | 0.64% | 2.14% | 4.52% | 6.02% | 3.19% | 13.09% | 0.19% | 0.80% | 购买 | ||
| 19 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-04-30 | 1.0431 | 1.2131 | -0.13% | -- | 0.75% | 1.87% | 3.80% | 5.99% | 2.30% | 23.22% | -- | 0.06% | 购买 | ||
| 20 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-04-30 | 1.0328 | 1.0878 | -0.09% | -- | 0.32% | 1.65% | 3.45% | 5.93% | 2.32% | 8.98% | -- | 0.06% | 购买 | ||
| 21 | 012819 | 招商享诚增强债券C | 2024-05-09 | 1.0881 | 1.0881 | 0.64% | 1.25% | 2.18% | 5.36% | 5.74% | 5.88% | 5.68% | 8.81% | 1.25% | 0.0% | 购买 | ||
| 22 | 880011 | 招商资管智远增利债券D | 2024-05-09 | 1.2564 | 1.5864 | 0.15% | 0.14% | 1.00% | 3.55% | 6.12% | 5.85% | 3.62% | 6.36% | 0.14% | 0.80% | 购买 | ||
| 23 | 380006 | 中银纯债债券C | 2024-05-09 | 1.1334 | 1.4958 | -0.10% | 0.17% | 0.39% | 1.58% | 3.66% | 5.83% | 2.54% | 58.43% | 0.17% | 0.0% | 购买 | ||
| 24 | 010582 | 中信建投3-5年政金债C | 2024-05-09 | 1.0390 | 1.1110 | -0.13% | 0.05% | 0.29% | 1.57% | 3.99% | 5.81% | 2.15% | 11.51% | 0.05% | 0.0% | 购买 | ||
| 25 | 007556 | 中航瑞明纯债C | 2024-05-09 | 1.0717 | 1.6041 | -0.03% | 0.22% | 0.50% | 1.28% | 2.56% | 5.81% | 1.93% | 63.89% | 0.22% | 0.0% | 购买 | ||
| 26 | 006650 | 招商安庆债券 | 2024-05-09 | 1.2738 | 1.2738 | 0.60% | 1.18% | 2.26% | 5.82% | 6.93% | 5.67% | 8.09% | 27.38% | 1.18% | 0.08% | 购买 | ||
| 27 | 010431 | 招商安阳债券C | 2024-05-09 | 1.0602 | 1.2051 | 0.26% | 0.73% | 1.78% | 4.29% | 5.84% | 5.65% | 4.90% | 22.10% | 0.73% | 0.0% | 购买 | ||
| 28 | 015349 | 招商招恒纯债D | 2024-05-09 | 1.1164 | 1.2141 | -0.05% | 0.09% | 0.08% | 0.94% | 1.87% | 5.63% | 1.28% | 5.45% | 0.09% | 0.90% | 购买 | ||
| 29 | 015583 | 招商安悦1年持有期债券A | 2024-05-09 | 1.0661 | 1.0661 | 0.76% | 1.30% | 2.44% | 5.62% | 5.65% | 5.63% | 5.61% | 6.61% | 1.30% | 0.08% | 购买 | ||
| 30 | 016442 | 中信建投景益债券A | 2024-05-09 | 1.0570 | 1.0570 | -0.10% | 0.09% | 0.28% | 1.39% | 3.62% | 5.58% | 2.35% | 5.70% | 0.09% | 0.30% | 购买 | ||
| 31 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-04-30 | 1.0401 | 1.1931 | -0.13% | -- | 0.73% | 1.77% | 3.60% | 5.57% | 2.18% | 20.85% | -- | 0.0% | 购买 | ||
| 32 | 006853 | 中银汇享债券 | 2024-05-09 | 1.1494 | 1.1880 | -0.08% | 0.22% | 0.52% | 1.57% | 3.70% | 5.56% | 2.62% | 19.20% | 0.22% | 0.80% | 购买 | ||
| 33 | 000305 | 中银中高等级债券A | 2024-05-09 | 1.1167 | 1.5571 | -0.09% | 0.18% | 0.48% | 1.62% | 3.98% | 5.54% | 3.00% | 68.68% | 0.18% | 0.80% | 购买 | ||
| 34 | 000552 | 中加纯债一年A | 2024-04-30 | 1.1377 | 1.6999 | -0.03% | -- | 0.47% | 1.48% | 3.36% | 5.54% | 2.06% | 87.82% | -- | 0.06% | 购买 | ||
| 35 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-04-30 | 1.0289 | 1.0789 | -0.09% | -- | 0.28% | 1.55% | 3.25% | 5.51% | 2.18% | 8.06% | -- | 0.0% | 购买 | ||
| 36 | 013231 | 浙商智多盈债券A | 2024-05-09 | 1.0089 | 1.0089 | 0.21% | 0.70% | 1.18% | 3.18% | 5.17% | 5.43% | 4.45% | 0.89% | 0.70% | 0.08% | 购买 | ||
| 37 | 000271 | 中邮定期开放债券A | 2024-04-30 | 1.1070 | 1.6060 | -0.09% | -- | 0.73% | 1.56% | 3.26% | 5.42% | 2.12% | 76.72% | -- | 0.06% | 购买 | ||
| 38 | 016513 | 招商安嘉债券 | 2024-05-09 | 1.0472 | 1.1243 | 0.25% | 0.67% | 1.52% | 3.81% | 5.37% | 5.42% | 4.58% | 12.88% | 0.67% | 0.03% | 购买 | ||
| 39 | 015492 | 中航瑞发3个月定开债A | 2024-05-09 | 1.0213 | 1.0643 | -0.02% | 0.14% | 0.29% | 0.91% | 2.18% | 5.39% | 1.45% | 6.51% | 0.14% | 0.03% | 购买 | ||
| 40 | 015569 | 招商招裕纯债D | 2024-05-09 | 1.0378 | 1.0838 | -0.02% | 0.10% | 0.32% | 0.95% | 2.31% | 5.35% | 1.54% | 6.29% | 0.10% | 0.09% | 购买 | ||
| 41 | 004940 | 中加聚鑫纯债一年A | 2024-04-30 | 1.2418 | 1.3438 | -0.08% | -- | 0.15% | 1.21% | 3.18% | 5.32% | 1.87% | 35.98% | -- | 0.06% | 购买 | ||
| 42 | 881013 | 招商资管智远增利债券C | 2024-05-09 | 1.0493 | 1.0493 | 0.15% | 0.13% | 0.97% | 3.45% | 5.86% | 5.32% | 3.47% | 4.93% | 0.13% | 0.0% | 购买 | ||
| 43 | 002756 | 招商招兴3个月定开债发起式A | 2024-05-09 | 1.1346 | 1.3701 | -0.01% | 0.09% | 0.22% | 0.58% | 3.32% | 5.32% | 2.48% | 41.03% | 0.09% | 0.30% | 购买 | ||
| 44 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-05-09 | 1.0920 | 1.2173 | 0.02% | 0.22% | 0.71% | 1.78% | 3.63% | 5.29% | 2.75% | 23.09% | 0.22% | 0.80% | 购买 | ||
| 45 | 016149 | 中银季季享90天滚动持有中短债债券发起式A | 2024-05-09 | 1.0663 | 1.0663 | -0.05% | 0.13% | 0.31% | 1.25% | 2.79% | 5.27% | 2.03% | 6.63% | 0.13% | 0.30% | 购买 | ||
| 46 | 015493 | 中航瑞发3个月定开债C | 2024-05-09 | 1.0212 | 1.0622 | -0.02% | 0.14% | 0.29% | 0.89% | 2.11% | 5.27% | 1.42% | 6.29% | 0.14% | 0.0% | 购买 | ||
| 47 | 017473 | 中信建投景荣债券A | 2024-05-09 | 1.0417 | 1.0647 | -0.13% | 0.11% | 0.41% | 1.75% | 3.66% | 5.26% | 2.85% | 6.55% | 0.11% | 0.30% | 购买 | ||
| 48 | 016443 | 中信建投景益债券C | 2024-05-09 | 1.0537 | 1.0537 | -0.10% | 0.08% | 0.24% | 1.29% | 3.44% | 5.26% | 2.23% | 5.37% | 0.08% | 0.0% | 购买 | ||
| 49 | 008487 | 中信建投稳悦债券 | 2024-04-30 | 1.0418 | 1.1898 | -0.13% | -- | 0.32% | 1.48% | 3.58% | 5.22% | 2.06% | 20.37% | -- | 0.60% | 购买 | ||
| 50 | 015584 | 招商安悦1年持有期债券C | 2024-05-09 | 1.0602 | 1.0602 | 0.76% | 1.30% | 2.41% | 5.51% | 5.43% | 5.20% | 5.45% | 6.02% | 1.30% | 0.0% | 购买 |
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