| 1 | 006102 | 浙商丰利增强债券 | 2024-05-22 | 1.7700 | 1.7700 | 0.19% | 1.61% | 7.97% | 8.44% | 5.84% | -2.76% | 9.45% | 77.00% | 1.61% | 0.08% | 购买 | ||
| 2 | 550015 | 中信保诚至远动力混合A | 2024-05-22 | 1.9991 | 1.9991 | 0.80% | 1.59% | 7.43% | 8.08% | -5.63% | -17.29% | -2.70% | 140.93% | 1.59% | 0.08% | 购买 | ||
| 3 | 550016 | 中信保诚至远动力混合C | 2024-05-22 | 2.8225 | 2.8225 | 0.79% | 1.58% | 7.39% | 7.99% | -5.79% | -17.58% | -2.83% | 395.16% | 1.58% | 0.0% | 购买 | ||
| 4 | 000003 | 中海可转债债券A | 2024-05-22 | 0.7820 | 0.9920 | 0.26% | 0.90% | 3.85% | 3.85% | -3.10% | -6.12% | -2.62% | -8.06% | 0.90% | 0.08% | 购买 | ||
| 5 | 000004 | 中海可转债债券C | 2024-05-22 | 0.7680 | 0.9780 | 0.13% | 0.79% | 3.78% | 3.64% | -3.40% | -6.46% | -2.78% | -9.70% | 0.79% | 0.0% | 购买 | ||
| 6 | 002965 | 中海合嘉增强收益债券A | 2024-05-22 | 1.3014 | 1.3014 | 0.14% | 0.64% | 2.37% | 2.01% | 3.71% | 4.10% | 2.67% | 30.14% | 0.64% | 0.08% | 购买 | ||
| 7 | 002966 | 中海合嘉增强收益债券C | 2024-05-22 | 1.2891 | 1.2891 | 0.13% | 0.63% | 2.35% | 1.95% | 3.62% | 3.86% | 2.59% | 28.91% | 0.63% | 0.0% | 购买 | ||
| 8 | 395012 | 中海增强收益债券C | 2024-05-22 | 1.1030 | 1.5190 | 0.09% | 0.46% | 1.47% | 2.22% | 1.85% | 0.98% | 2.41% | 57.86% | 0.46% | 0.0% | 购买 | ||
| 9 | 395011 | 中海增强收益债券A | 2024-05-22 | 1.1480 | 1.6000 | 0.17% | 0.44% | 1.59% | 2.32% | 2.04% | 1.37% | 2.59% | 67.97% | 0.44% | 0.08% | 购买 | ||
| 10 | 217018 | 招商安瑞进取债券A | 2024-05-22 | 1.8081 | 1.8081 | 0.11% | 0.42% | 4.93% | 4.26% | -5.66% | -7.98% | -4.24% | 80.81% | 0.42% | 0.08% | 购买 | ||
| 11 | 014775 | 招商安本增利债券A | 2024-05-22 | 1.5509 | 1.6949 | 0.08% | 0.38% | 1.45% | 3.66% | 1.37% | 1.51% | 1.94% | 1.87% | 0.38% | 0.05% | 购买 | ||
| 12 | 217008 | 招商安本增利债券C | 2024-05-22 | 1.5399 | 2.3039 | 0.08% | 0.37% | 1.43% | 3.59% | 1.22% | 1.20% | 1.82% | 182.45% | 0.37% | 0.0% | 购买 | ||
| 13 | 011671 | 中信建投双利3个月持有期债券A | 2024-05-22 | 0.9884 | 0.9884 | -0.03% | 0.37% | 0.67% | 2.70% | 2.03% | -1.30% | 2.86% | -1.16% | 0.37% | 0.08% | 购买 | ||
| 14 | 011672 | 中信建投双利3个月持有期债券C | 2024-05-22 | 0.9777 | 0.9777 | -0.03% | 0.36% | 0.64% | 2.60% | 1.83% | -1.69% | 2.70% | -2.23% | 0.36% | 0.0% | 购买 | ||
| 15 | 002277 | 中邮纯债恒利债券C | 2024-05-22 | 1.2820 | 1.3920 | 0.08% | 0.31% | 2.15% | 3.72% | 5.34% | 4.14% | 4.65% | 42.17% | 0.31% | 0.0% | 购买 | ||
| 16 | 008475 | 招商民安增益债券A | 2024-05-22 | 1.1476 | 1.1476 | 0.00% | 0.31% | 1.29% | 3.68% | 1.28% | 1.73% | 1.76% | 14.76% | 0.31% | 0.08% | 购买 | ||
| 17 | 008476 | 招商民安增益债券C | 2024-05-22 | 1.1189 | 1.1189 | 0.00% | 0.30% | 1.24% | 3.53% | 0.97% | 1.12% | 1.52% | 11.89% | 0.30% | 0.0% | 购买 | ||
| 18 | 004807 | 中银证券安弘债券A | 2024-05-22 | 1.1903 | 1.1903 | -0.08% | 0.29% | 0.15% | 0.81% | 1.51% | -2.98% | 1.43% | 19.03% | 0.29% | 0.08% | 购买 | ||
| 19 | 004808 | 中银证券安弘债券C | 2024-05-22 | 1.1693 | 1.1693 | -0.07% | 0.28% | 0.13% | 0.72% | 1.33% | -3.32% | 1.30% | 16.93% | 0.28% | 0.0% | 购买 | ||
| 20 | 015267 | 中邮睿泽一年持有债券C | 2024-05-22 | 0.9958 | 0.9958 | -0.09% | 0.25% | 1.62% | 3.04% | 1.15% | -1.54% | 1.38% | -0.42% | 0.25% | 0.0% | 购买 | ||
| 21 | 015266 | 中邮睿泽一年持有债券A | 2024-05-22 | 1.0041 | 1.0041 | -0.09% | 0.25% | 1.65% | 3.14% | 1.34% | -1.14% | 1.54% | 0.41% | 0.25% | 0.08% | 购买 | ||
| 22 | 010430 | 招商安阳债券A | 2024-05-22 | 1.0409 | 1.2260 | 0.11% | 0.24% | 1.31% | 3.55% | 6.31% | 6.68% | 5.67% | 24.55% | 0.24% | 0.08% | 购买 | ||
| 23 | 012338 | 中信建投双鑫债券A | 2024-05-22 | 1.0093 | 1.0093 | 0.06% | 0.24% | 0.58% | 1.30% | 2.80% | 1.70% | 2.12% | 0.93% | 0.24% | 0.08% | 购买 | ||
| 24 | 010431 | 招商安阳债券C | 2024-05-22 | 1.0413 | 1.2112 | 0.11% | 0.23% | 1.27% | 3.44% | 6.10% | 6.25% | 5.51% | 22.80% | 0.23% | 0.0% | 购买 | ||
| 25 | 012339 | 中信建投双鑫债券C | 2024-05-22 | 0.9989 | 0.9989 | 0.05% | 0.23% | 0.54% | 1.21% | 2.60% | 1.30% | 1.97% | -0.11% | 0.23% | 0.0% | 购买 | ||
| 26 | 002276 | 中邮纯债恒利债券A | 2024-05-22 | 1.2990 | 1.4100 | 0.00% | 0.23% | 2.12% | 3.67% | 5.35% | 4.42% | 4.67% | 44.27% | 0.23% | 0.08% | 购买 | ||
| 27 | 018892 | 招商安康债券A | 2024-05-22 | 1.0131 | 1.0131 | 0.03% | 0.22% | 0.33% | 1.23% | -- | -- | -- | 1.31% | 0.22% | 0.08% | 购买 | ||
| 28 | 018893 | 招商安康债券C | 2024-05-22 | 1.0117 | 1.0117 | 0.03% | 0.21% | 0.28% | 1.10% | -- | -- | -- | 1.17% | 0.21% | 0.0% | 购买 | ||
| 29 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-22 | 1.0488 | 1.9741 | 0.06% | 0.20% | 0.75% | 4.36% | 2.12% | -1.89% | 3.23% | 133.61% | 0.20% | 0.08% | 购买 | ||
| 30 | 018679 | 招商安和债券A | 2024-05-22 | 1.0436 | 1.0436 | 0.01% | 0.20% | 0.33% | 1.46% | 3.83% | -- | 3.39% | 4.36% | 0.20% | 0.08% | 购买 | ||
| 31 | 004993 | 中欧可转债债券A | 2024-05-22 | 1.1991 | 1.1991 | -0.13% | 0.20% | 5.07% | 6.90% | -1.91% | -8.18% | -1.50% | 19.91% | 0.20% | 0.08% | 购买 | ||
| 32 | 004994 | 中欧可转债债券C | 2024-05-22 | 1.1697 | 1.1697 | -0.14% | 0.20% | 5.04% | 6.79% | -2.11% | -8.55% | -1.66% | 16.97% | 0.20% | 0.0% | 购买 | ||
| 33 | 018680 | 招商安和债券C | 2024-05-22 | 1.0408 | 1.0408 | 0.02% | 0.19% | 0.30% | 1.37% | 3.63% | -- | 3.23% | 4.08% | 0.19% | 0.0% | 购买 | ||
| 34 | 550005 | 中信保诚三得益债券B | 2024-05-22 | 1.1684 | 1.7622 | 0.00% | 0.19% | 0.29% | 1.42% | 2.58% | 2.22% | 2.67% | 96.73% | 0.19% | 0.0% | 购买 | ||
| 35 | 550004 | 中信保诚三得益债券A | 2024-05-22 | 1.1984 | 1.8472 | 0.00% | 0.18% | 0.28% | 1.47% | 2.60% | 2.43% | 2.69% | 110.45% | 0.18% | 0.08% | 购买 | ||
| 36 | 166010 | 中欧鼎利债券A | 2024-05-22 | 1.1396 | 1.6698 | 0.13% | 0.17% | 1.94% | 2.45% | 0.92% | -3.67% | 2.10% | 81.97% | 0.17% | 0.08% | 购买 | ||
| 37 | 016513 | 招商安嘉债券 | 2024-05-22 | 1.0313 | 1.1299 | 0.10% | 0.17% | 1.27% | 2.98% | 5.61% | 5.83% | 5.14% | 13.49% | 0.17% | 0.03% | 购买 | ||
| 38 | 002474 | 中邮睿信增强债券 | 2024-05-22 | 1.1720 | 1.4340 | -0.17% | 0.17% | 2.81% | 6.35% | 7.72% | 4.36% | 7.13% | 45.32% | 0.17% | 0.08% | 购买 | ||
| 39 | 009519 | 中欧鼎利债券E | 2024-05-22 | 1.2319 | 1.2709 | 0.13% | 0.16% | 1.94% | 2.73% | 1.09% | -3.51% | 2.27% | 11.66% | 0.16% | 0.08% | 购买 | ||
| 40 | 009520 | 中欧鼎利债券C | 2024-05-22 | 1.2100 | 1.2490 | 0.13% | 0.16% | 1.91% | 2.36% | 0.72% | -4.06% | 1.93% | 9.69% | 0.16% | 0.0% | 购买 | ||
| 41 | 008791 | 招商安华债券A | 2024-05-22 | 1.1686 | 1.2014 | 0.04% | 0.13% | 0.76% | 2.70% | 1.68% | 2.63% | 2.68% | 20.45% | 0.13% | 0.08% | 购买 | ||
| 42 | 008792 | 招商安华债券C | 2024-05-22 | 1.1548 | 1.1868 | 0.04% | 0.13% | 0.74% | 2.62% | 1.53% | 2.32% | 2.56% | 18.96% | 0.13% | 0.0% | 购买 | ||
| 43 | 016779 | 招商安华债券D | 2024-05-22 | 1.1615 | 1.1615 | 0.04% | 0.13% | 0.73% | 2.60% | 1.48% | 2.23% | 2.52% | 4.55% | 0.13% | 0.0% | 购买 | ||
| 44 | 014492 | 浙商汇金兴利增强债券A | 2024-05-22 | 0.9800 | 0.9800 | -0.04% | 0.13% | 1.51% | 2.66% | 2.37% | -0.34% | 2.64% | -2.00% | 0.13% | 0.08% | 购买 | ||
| 45 | 217023 | 招商信用增强债券A | 2024-05-22 | 1.0929 | 1.6130 | 0.03% | 0.12% | 0.77% | 3.00% | 2.39% | 3.44% | 2.56% | 77.96% | 0.12% | 0.08% | 购买 | ||
| 46 | 007951 | 招商信用增强债券C | 2024-05-22 | 1.0224 | 1.1976 | 0.03% | 0.12% | 0.75% | 2.94% | 2.24% | 3.13% | 2.44% | 17.48% | 0.12% | 0.0% | 购买 | ||
| 47 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-22 | 0.8070 | 1.5110 | 0.00% | 0.12% | 0.25% | 1.00% | 2.54% | 4.59% | 1.89% | 66.06% | 0.12% | 0.06% | 购买 | ||
| 48 | 002961 | 中欧双利债券A | 2024-05-22 | 1.1431 | 1.3440 | -0.03% | 0.12% | 0.65% | 2.88% | 4.95% | 4.22% | 4.46% | 35.99% | 0.12% | 0.08% | 购买 | ||
| 49 | 002962 | 中欧双利债券C | 2024-05-22 | 1.1086 | 1.3063 | -0.04% | 0.12% | 0.62% | 2.78% | 4.74% | 3.80% | 4.29% | 32.03% | 0.12% | 0.0% | 购买 | ||
| 50 | 014493 | 浙商汇金兴利增强债券C | 2024-05-22 | 0.9714 | 0.9714 | -0.04% | 0.12% | 1.47% | 2.55% | 2.17% | -0.75% | 2.47% | -2.86% | 0.12% | 0.0% | 购买 |
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