1 | 012145 | 中欧稳宁9个月债券A | 2024-06-14 | 1.0396 | 1.0396 | 0.07% | 0.10% | -0.48% | 1.35% | 2.81% | 2.39% | 2.07% | 3.96% | 0.10% | 0.08% | 购买 | ||
2 | 003220 | 浙商惠利纯债 | 2024-06-14 | 1.0226 | 1.2734 | 0.06% | 0.10% | 0.40% | 1.24% | 2.78% | 3.58% | 2.22% | 30.49% | 0.10% | 0.08% | 购买 | ||
3 | 003979 | 中信建投稳祥C | 2024-06-14 | 1.0502 | 1.3052 | 0.04% | 0.10% | 0.37% | 0.90% | 3.13% | 4.82% | 2.54% | 34.67% | 0.10% | 0.0% | 购买 | ||
4 | 010086 | 中邮纯债丰利债券A | 2024-06-14 | 1.0831 | 1.1491 | 0.03% | 0.10% | 0.46% | 1.27% | 2.71% | 4.07% | 2.20% | 15.50% | 0.10% | 0.08% | 购买 | ||
5 | 550018 | 中信保诚优质纯债债券A | 2024-06-14 | 1.1481 | 1.6961 | 0.03% | 0.10% | 0.36% | 1.06% | 2.08% | 2.96% | 1.74% | 85.23% | 0.10% | 0.08% | 购买 | ||
6 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-06-14 | 1.0832 | 1.0832 | 0.03% | 0.10% | 0.51% | 1.37% | 2.82% | 5.26% | 2.44% | 8.32% | 0.10% | 0.0% | 购买 | ||
7 | 007558 | 中加优选中高等级债券C | 2024-06-14 | 1.0521 | 1.1531 | 0.02% | 0.10% | 0.42% | 1.13% | 2.60% | 4.04% | 2.15% | 15.68% | 0.10% | 0.0% | 购买 | ||
8 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-06-14 | 1.0812 | 1.0812 | 0.02% | 0.10% | 0.47% | 1.12% | 2.74% | 4.30% | 2.31% | 8.12% | 0.10% | 0.0% | 购买 | ||
9 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-06-14 | 1.0853 | 1.0853 | 0.02% | 0.10% | 0.49% | 1.17% | 2.84% | 4.51% | 2.40% | 8.53% | 0.10% | 0.04% | 购买 | ||
10 | 395001 | 中海稳健收益债券 | 2024-06-14 | 1.0670 | 1.8130 | 0.09% | 0.09% | 0.00% | 1.04% | 1.53% | 0.77% | 1.14% | 108.34% | 0.09% | 0.0% | 购买 | ||
11 | 004955 | 中银证券中高等级债券C | 2024-06-14 | 1.0551 | 1.1791 | 0.04% | 0.09% | 0.40% | 1.18% | 2.52% | 3.39% | 2.10% | 18.71% | 0.09% | 0.0% | 购买 | ||
12 | 550019 | 中信保诚优质纯债债券B | 2024-06-14 | 1.1292 | 1.6262 | 0.04% | 0.09% | 0.32% | 0.91% | 1.95% | 2.56% | 1.51% | 74.84% | 0.09% | 0.0% | 购买 | ||
13 | 002882 | 中加丰润纯债债券C | 2024-06-14 | 1.1078 | 1.3228 | 0.03% | 0.09% | 0.54% | 1.38% | 2.96% | 4.41% | 2.56% | 34.12% | 0.09% | 0.0% | 购买 | ||
14 | 002881 | 中加丰润纯债债券A | 2024-06-14 | 1.1144 | 2.2082 | 0.03% | 0.09% | 0.56% | 1.43% | 3.06% | 4.62% | 2.64% | 139.65% | 0.09% | 0.08% | 购买 | ||
15 | 003156 | 招商招悦纯债A | 2024-06-14 | 1.1054 | 1.3725 | 0.03% | 0.09% | 0.47% | 1.35% | 3.20% | 4.74% | 2.59% | 42.91% | 0.09% | 0.08% | 购买 | ||
16 | 003157 | 招商招悦纯债C | 2024-06-14 | 1.1004 | 1.3561 | 0.03% | 0.09% | 0.46% | 1.30% | 3.09% | 4.53% | 2.50% | 40.77% | 0.09% | 0.0% | 购买 | ||
17 | 005419 | 中欧聚瑞债券A | 2024-06-14 | 1.1027 | 1.1397 | 0.03% | 0.09% | 0.46% | 1.55% | 3.03% | 3.86% | 2.48% | 14.22% | 0.09% | 0.08% | 购买 | ||
18 | 010087 | 中邮纯债丰利债券C | 2024-06-14 | 1.0787 | 1.1437 | 0.02% | 0.09% | 0.44% | 1.20% | 2.58% | 3.81% | 2.07% | 14.92% | 0.09% | 0.0% | 购买 | ||
19 | 007557 | 中加优选中高等级债券A | 2024-06-14 | 1.0671 | 1.1681 | 0.02% | 0.09% | 0.43% | 1.19% | 2.70% | 4.25% | 2.24% | 17.20% | 0.09% | 0.08% | 购买 | ||
20 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-06-14 | 1.1103 | 1.1103 | 0.02% | 0.09% | 0.47% | 1.24% | 2.93% | 4.85% | 2.54% | 11.03% | 0.09% | 0.01% | 购买 | ||
21 | 015836 | 浙商汇金聚瑞债券A | 2024-06-14 | 1.0560 | 1.0610 | 0.02% | 0.09% | 0.50% | 1.57% | 2.84% | 4.00% | 2.68% | 6.12% | 0.09% | 0.08% | 购买 | ||
22 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-06-14 | 1.0856 | 1.0856 | 0.02% | 0.09% | 0.51% | 1.38% | 2.87% | 5.35% | 2.48% | 8.56% | 0.09% | 0.02% | 购买 | ||
23 | 590009 | 中邮稳定收益债券A | 2024-06-14 | 1.1120 | 1.6600 | 0.00% | 0.09% | 0.27% | 1.92% | 3.83% | 4.97% | 3.06% | 83.58% | 0.09% | 0.08% | 购买 | ||
24 | 000298 | 中海纯债债券A | 2024-06-14 | 1.1870 | 1.3620 | 0.08% | 0.08% | 0.59% | 1.54% | 2.77% | 3.67% | 2.59% | 39.39% | 0.08% | 0.08% | 购买 | ||
25 | 009580 | 招商双债增强债券(LOF)D | 2024-06-14 | 1.5550 | 1.5550 | 0.03% | 0.08% | 0.38% | 1.20% | 3.14% | 4.43% | 2.47% | 17.27% | 0.08% | 0.05% | 购买 | ||
26 | 004954 | 中银证券中高等级债券A | 2024-06-14 | 1.0532 | 1.1772 | 0.03% | 0.08% | 0.40% | 1.18% | 2.54% | 3.43% | 2.12% | 18.53% | 0.08% | 0.08% | 购买 | ||
27 | 005420 | 中欧聚瑞债券C | 2024-06-14 | 1.0779 | 1.1149 | 0.03% | 0.08% | 0.42% | 1.42% | 2.77% | 3.34% | 2.25% | 11.70% | 0.08% | 0.0% | 购买 | ||
28 | 003297 | 招商双债增强债券(LOF)E | 2024-06-14 | 1.5289 | 1.5289 | 0.02% | 0.08% | 0.36% | 1.13% | 2.99% | 4.15% | 2.33% | 24.81% | 0.08% | 0.0% | 购买 | ||
29 | 161716 | 招商双债增强债券(LOF)C | 2024-06-14 | 1.5554 | 1.6944 | 0.02% | 0.08% | 0.38% | 1.20% | 3.14% | 4.46% | 2.46% | 81.34% | 0.08% | 0.08% | 购买 | ||
30 | 217022 | 招商产业债券A | 2024-06-14 | 1.7889 | 2.0289 | 0.02% | 0.08% | 0.42% | 1.27% | 2.89% | 4.25% | 2.32% | 124.08% | 0.08% | 0.08% | 购买 | ||
31 | 001868 | 招商产业债券C | 2024-06-14 | 1.7029 | 1.9429 | 0.02% | 0.08% | 0.38% | 1.15% | 2.63% | 3.71% | 2.09% | 48.47% | 0.08% | 0.0% | 购买 | ||
32 | 008383 | 招商安心收益债券A | 2024-06-14 | 1.8937 | 1.8937 | 0.02% | 0.08% | 0.41% | 1.26% | 2.78% | 4.11% | 2.22% | 21.95% | 0.08% | 0.03% | 购买 | ||
33 | 217011 | 招商安心收益债券C | 2024-06-14 | 1.8680 | 2.2150 | 0.02% | 0.08% | 0.39% | 1.19% | 2.63% | 3.79% | 2.08% | 147.26% | 0.08% | 0.0% | 购买 | ||
34 | 003864 | 招商招祥纯债C | 2024-06-14 | 1.1363 | 1.2323 | 0.02% | 0.08% | 0.50% | 1.44% | 3.24% | 4.82% | 2.67% | 15.64% | 0.08% | 0.0% | 购买 | ||
35 | 003863 | 招商招祥纯债A | 2024-06-14 | 1.1368 | 1.3165 | 0.02% | 0.08% | 0.50% | 1.45% | 3.25% | 4.83% | 2.66% | 34.87% | 0.08% | 0.08% | 购买 | ||
36 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-06-14 | 1.1046 | 1.1046 | 0.02% | 0.08% | 0.45% | 1.19% | 2.83% | 4.64% | 2.45% | 10.46% | 0.08% | 0.0% | 购买 | ||
37 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-06-14 | 1.0627 | 1.0627 | 0.02% | 0.08% | 0.27% | 0.89% | 2.29% | 3.89% | 1.88% | 6.27% | 0.08% | 0.0% | 购买 | ||
38 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-06-14 | 1.0656 | 1.0656 | 0.02% | 0.08% | 0.27% | 0.90% | 2.30% | 3.91% | 1.88% | 6.56% | 0.08% | 0.04% | 购买 | ||
39 | 010753 | 招商招旭纯债D | 2024-06-14 | 1.3719 | 1.3719 | 0.02% | 0.08% | 0.40% | 1.24% | 2.86% | 4.25% | 2.35% | 17.80% | 0.08% | 0.06% | 购买 | ||
40 | 003455 | 招商招通纯债C | 2024-06-14 | 1.0363 | 1.2656 | 0.02% | 0.08% | 0.36% | 1.28% | 2.52% | 3.30% | 2.05% | 29.28% | 0.08% | 0.0% | 购买 | ||
41 | 003265 | 招商招坤纯债A | 2024-06-14 | 1.3285 | 1.3468 | 0.02% | 0.08% | 0.42% | 1.25% | 2.82% | 4.16% | 2.30% | 35.06% | 0.08% | 0.08% | 购买 | ||
42 | 003438 | 招商招怡纯债A | 2024-06-14 | 1.1213 | 1.2246 | 0.02% | 0.08% | 0.52% | 1.31% | 2.92% | 4.38% | 2.40% | 24.09% | 0.08% | 0.08% | 购买 | ||
43 | 012490 | 招商招怡纯债D | 2024-06-14 | 1.1206 | 1.1206 | 0.02% | 0.08% | 0.52% | 1.31% | 2.92% | 4.38% | 2.40% | 12.06% | 0.08% | 0.08% | 购买 | ||
44 | 008505 | 浙商中短债A | 2024-06-14 | 1.1317 | 1.1317 | 0.02% | 0.08% | 0.35% | 0.95% | 6.02% | 7.17% | 2.32% | 13.17% | 0.08% | 0.08% | 购买 | ||
45 | 019648 | 中海中短债债券C | 2024-06-14 | 0.9472 | 0.9472 | 0.02% | 0.08% | 0.33% | 0.84% | 1.84% | -- | 1.55% | 1.98% | 0.08% | 0.0% | 购买 | ||
46 | 007459 | 浙商惠睿纯债 | 2024-06-14 | 1.0787 | 1.0787 | 0.02% | 0.08% | 0.45% | 1.53% | 3.49% | 5.25% | 2.92% | 7.87% | 0.08% | 0.08% | 购买 | ||
47 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-14 | 0.9604 | 1.3604 | 0.02% | 0.08% | 0.41% | 1.39% | 2.06% | 2.06% | 1.63% | 152.20% | 0.08% | 0.08% | 购买 | ||
48 | 000299 | 中海纯债债券C | 2024-06-14 | 1.2060 | 1.3540 | 0.00% | 0.08% | 0.42% | 1.34% | 2.55% | 3.08% | 2.29% | 38.43% | 0.08% | 0.0% | 购买 | ||
49 | 006790 | 中信保诚景丰C | 2024-06-14 | 1.0291 | 1.1900 | 0.06% | 0.07% | 0.28% | 1.18% | 2.61% | 3.47% | 2.17% | 20.31% | 0.07% | 0.0% | 购买 | ||
50 | 006789 | 中信保诚景丰A | 2024-06-14 | 1.0084 | 1.1923 | 0.05% | 0.07% | 0.28% | 1.19% | 2.64% | 3.52% | 2.19% | 20.69% | 0.07% | 0.08% | 购买 |