| 1 | 686869 | 浙商聚盈纯债债券C | 2024-05-10 | 1.0906 | 1.4592 | 0.00% | 0.13% | 0.27% | 1.11% | 2.70% | 4.42% | 1.96% | 54.02% | 0.13% | 0.0% | 购买 | ||
| 2 | 686868 | 浙商聚盈纯债债券A | 2024-05-10 | 1.0944 | 1.4952 | 0.00% | 0.14% | 0.28% | 1.17% | 2.82% | 4.64% | 2.04% | 59.04% | 0.14% | 0.08% | 购买 | ||
| 3 | 590010 | 中邮稳定收益债券C | 2024-05-10 | 1.1020 | 1.6080 | 0.00% | 0.46% | 0.82% | 1.94% | 3.28% | 4.51% | 2.51% | 75.69% | 0.46% | 0.0% | 购买 | ||
| 4 | 590009 | 中邮稳定收益债券A | 2024-05-10 | 1.1080 | 1.6560 | 0.00% | 0.45% | 0.91% | 2.12% | 3.55% | 5.07% | 2.69% | 82.92% | 0.45% | 0.08% | 购买 | ||
| 5 | 550019 | 中信保诚优质纯债债券B | 2024-05-10 | 1.1249 | 1.6219 | -0.01% | 0.12% | 0.21% | 0.69% | 1.65% | 2.62% | 1.12% | 74.17% | 0.12% | 0.0% | 购买 | ||
| 6 | 550018 | 中信保诚优质纯债债券A | 2024-05-10 | 1.1433 | 1.6913 | 0.00% | 0.13% | 0.25% | 0.80% | 1.92% | 3.05% | 1.31% | 84.46% | 0.13% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.28% | 0.57% | 1.81% | 3.63% | 4.85% | 3.02% | 29.54% | 0.28% | 0.0% | 购买 | ||
| 10 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.28% | 0.58% | 1.82% | 3.67% | 4.94% | 3.05% | 13.24% | 0.28% | 0.08% | 购买 | ||
| 11 | 550005 | 中信保诚三得益债券B | 2024-05-10 | 1.1660 | 1.7598 | 0.03% | 0.34% | 0.60% | 1.75% | 2.19% | 2.01% | 2.46% | 96.32% | 0.34% | 0.0% | 购买 | ||
| 12 | 550004 | 中信保诚三得益债券A | 2024-05-10 | 1.1960 | 1.8448 | 0.03% | 0.34% | 0.59% | 1.79% | 2.22% | 2.31% | 2.49% | 110.03% | 0.34% | 0.08% | 购买 | ||
| 13 | 395012 | 中海增强收益债券C | 2024-05-10 | 1.0980 | 1.5140 | 0.00% | 0.64% | 1.01% | 2.52% | 1.29% | 0.77% | 1.95% | 57.14% | 0.64% | 0.0% | 购买 | ||
| 14 | 395011 | 中海增强收益债券A | 2024-05-10 | 1.1430 | 1.5950 | 0.09% | 0.70% | 1.15% | 2.70% | 1.51% | 1.18% | 2.14% | 67.23% | 0.70% | 0.08% | 购买 | ||
| 15 | 395001 | 中海稳健收益债券 | 2024-05-10 | 1.0660 | 1.8120 | 0.00% | 0.28% | 0.66% | 1.43% | 1.15% | 1.02% | 1.04% | 108.14% | 0.28% | 0.0% | 购买 | ||
| 16 | 217203 | 招商安泰债券B | 2024-05-10 | 1.3136 | 2.2303 | 0.00% | 0.11% | 0.29% | 0.93% | 2.76% | 3.68% | 1.88% | 158.48% | 0.11% | 0.0% | 购买 | ||
| 17 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 18 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.03% | 0.19% | 0.59% | 1.02% | 0.32% | 5.44% | 0.02% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 217022 | 招商产业债券A | 2024-05-10 | 1.7801 | 2.0201 | -0.01% | 0.15% | 0.39% | 1.05% | 2.75% | 4.34% | 1.82% | 122.98% | 0.15% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 217011 | 招商安心收益债券C | 2024-05-10 | 1.8595 | 2.2065 | -0.01% | 0.15% | 0.36% | 0.94% | 2.50% | 3.87% | 1.62% | 146.14% | 0.15% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 217003 | 招商安泰债券A | 2024-05-10 | 1.2932 | 2.2991 | 0.00% | 0.12% | 0.31% | 1.01% | 2.92% | 4.00% | 1.99% | 211.23% | 0.12% | 0.08% | 购买 | ||
| 26 | 166016 | 中欧纯债债券(LOF)C | 2024-05-10 | 1.0632 | 1.5802 | 0.00% | 0.18% | 0.36% | 1.22% | 2.87% | 4.33% | 2.05% | 74.51% | 0.18% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-10 | 1.0339 | 1.5749 | -0.02% | 0.22% | 0.52% | 1.73% | 3.26% | 4.32% | 2.45% | 71.53% | 0.22% | 0.08% | 购买 | ||
| 29 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-10 | 0.9558 | 1.3558 | -0.02% | 0.19% | 0.45% | 1.25% | 1.57% | 2.33% | 1.14% | 150.99% | 0.19% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-10 | 0.8050 | 1.5090 | 0.00% | 0.00% | 0.25% | 1.00% | 2.54% | 4.46% | 1.64% | 65.65% | 0.00% | 0.06% | 购买 | ||
| 32 | 161716 | 招商双债增强债券(LOF)C | 2024-05-10 | 1.5483 | 1.6873 | -0.01% | 0.14% | 0.34% | 1.12% | 3.03% | 4.69% | 2.00% | 80.51% | 0.14% | 0.08% | 购买 | ||
| 33 | 161713 | 招商信用添利债券(LOF)A | 2024-05-10 | 1.0528 | 1.8783 | -0.01% | 0.12% | 0.28% | 0.93% | 2.27% | 3.28% | 1.62% | 130.90% | 0.12% | 0.08% | 购买 | ||
| 34 | 020963 | 中信保诚景华D | 2024-05-10 | 1.0475 | 1.0475 | -0.01% | 0.28% | 0.58% | -- | -- | -- | -- | 1.04% | 0.28% | 0.08% | 购买 | ||
| 35 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-10 | 1.0013 | 1.0013 | 0.02% | 0.10% | 0.09% | -- | -- | -- | -- | 0.13% | 0.10% | 0.0% | 购买 | ||
| 36 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-10 | 1.0025 | 1.0025 | 0.02% | 0.10% | 0.21% | -- | -- | -- | -- | 0.25% | 0.10% | 0.04% | 购买 | ||
| 37 | 020280 | 中加丰泽纯债债券C | 2024-05-10 | 1.0789 | 1.0989 | 0.01% | 0.15% | 0.36% | 1.18% | -- | -- | 2.00% | 2.46% | 0.15% | 0.0% | 购买 | ||
| 38 | 019648 | 中海中短债债券C | 2024-05-10 | 0.9435 | 0.9435 | 0.01% | 0.08% | 0.23% | 0.70% | 1.52% | -- | 1.16% | 1.58% | 0.08% | 0.0% | 购买 | ||
| 39 | 018893 | 招商安康债券C | 2024-05-10 | 1.0090 | 1.0090 | 0.04% | 0.31% | 0.45% | 0.83% | -- | -- | -- | 0.90% | 0.31% | 0.0% | 购买 | ||
| 40 | 018892 | 招商安康债券A | 2024-05-10 | 1.0102 | 1.0102 | 0.04% | 0.32% | 0.49% | 0.94% | -- | -- | -- | 1.02% | 0.32% | 0.08% | 购买 | ||
| 41 | 018680 | 招商安和债券C | 2024-05-10 | 1.0379 | 1.0379 | 0.04% | 0.30% | 0.68% | 1.70% | 3.54% | -- | 2.95% | 3.79% | 0.30% | 0.0% | 购买 | ||
| 42 | 018679 | 招商安和债券A | 2024-05-10 | 1.0406 | 1.0406 | 0.04% | 0.31% | 0.71% | 1.78% | 3.75% | -- | 3.09% | 4.06% | 0.31% | 0.08% | 购买 | ||
| 43 | 018531 | 中欧稳鑫180天持有债券C | 2024-05-10 | 1.0415 | 1.0415 | -0.01% | 0.17% | 0.48% | 1.92% | 3.32% | -- | 2.54% | 4.15% | 0.17% | 0.0% | 购买 | ||
| 44 | 018530 | 中欧稳鑫180天持有债券A | 2024-05-10 | 1.0429 | 1.0429 | -0.01% | 0.18% | 0.50% | 1.97% | 3.41% | -- | 2.60% | 4.29% | 0.18% | 0.04% | 购买 | ||
| 45 | 017544 | 浙商惠裕纯债C | 2024-05-10 | 1.0029 | 1.0279 | 0.00% | 0.05% | 0.13% | 0.88% | 2.45% | 2.22% | 1.63% | 3.22% | 0.05% | 0.0% | 购买 | ||
| 46 | 017308 | 招商鑫嘉中短债债券C | 2024-05-10 | 1.0417 | 1.0417 | 0.01% | 0.07% | 0.17% | 0.73% | 1.67% | 3.15% | 1.16% | 4.17% | 0.07% | 0.0% | 购买 | ||
| 47 | 017307 | 招商鑫嘉中短债债券A | 2024-05-10 | 1.0446 | 1.0446 | 0.01% | 0.07% | 0.19% | 0.77% | 1.77% | 3.35% | 1.22% | 4.46% | 0.07% | 0.04% | 购买 | ||
| 48 | 016851 | 中欧颐利债券C | 2024-05-10 | 1.0254 | 1.0254 | 0.06% | 0.63% | 1.23% | 3.04% | 3.46% | 1.16% | 2.84% | 2.54% | 0.63% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 016791 | 招商鑫利中短债债券C | 2024-05-10 | 1.0526 | 1.0526 | 0.00% | 0.08% | 0.19% | 0.65% | 1.45% | 3.06% | 1.01% | 5.26% | 0.08% | 0.0% | 购买 |
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