| 1 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-25 | 1.0599 | 1.0809 | 0.04% | 0.09% | 0.53% | 1.29% | 2.27% | 3.85% | 1.47% | 8.21% | 0.09% | 0.0% | 购买 | ||
| 2 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-25 | 1.0599 | 1.0839 | 0.04% | 0.09% | 0.54% | 1.32% | 2.32% | 3.95% | 1.51% | 8.53% | 0.09% | 0.05% | 购买 | ||
| 3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-25 | 1.0275 | 1.1515 | -0.04% | 0.08% | 0.54% | 1.11% | 2.07% | 3.30% | 1.37% | 16.03% | 0.08% | 0.0% | 购买 | ||
| 4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-25 | 1.0286 | 1.1616 | -0.03% | 0.09% | 0.57% | 1.17% | 2.18% | 3.52% | 1.44% | 17.16% | 0.09% | 0.05% | 购买 | ||
| 5 | 004955 | 中银证券中高等级债券C | 2024-04-25 | 1.0505 | 1.1745 | -0.02% | 0.06% | 0.63% | 1.33% | 2.47% | 3.72% | 1.66% | 18.19% | 0.06% | 0.0% | 购买 | ||
| 6 | 004954 | 中银证券中高等级债券A | 2024-04-25 | 1.0486 | 1.1726 | -0.02% | 0.06% | 0.63% | 1.34% | 2.50% | 3.76% | 1.67% | 18.01% | 0.06% | 0.08% | 购买 | ||
| 7 | 009729 | 中银证券安泰债券C | 2024-04-25 | 0.9927 | 0.9927 | 0.02% | 0.09% | 0.61% | 1.50% | 0.83% | 0.64% | 0.82% | -0.73% | 0.09% | 0.0% | 购买 | ||
| 8 | 009728 | 中银证券安泰债券A | 2024-04-25 | 1.0060 | 1.0060 | 0.03% | 0.09% | 0.64% | 1.62% | 1.02% | 1.00% | 0.96% | 0.60% | 0.09% | 0.08% | 购买 | ||
| 9 | 004808 | 中银证券安弘债券C | 2024-04-25 | 1.1684 | 1.1684 | 0.01% | -0.18% | 0.03% | 1.31% | 1.68% | -2.48% | 1.22% | 16.84% | -0.18% | 0.0% | 购买 | ||
| 10 | 004807 | 中银证券安弘债券A | 2024-04-25 | 1.1891 | 1.1891 | 0.01% | -0.18% | 0.05% | 1.40% | 1.86% | -2.13% | 1.33% | 18.91% | -0.18% | 0.08% | 购买 | ||
| 11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-25 | 1.0511 | 1.0511 | 0.00% | 0.04% | 0.25% | 0.66% | 1.40% | 2.44% | 0.86% | 5.11% | 0.04% | 0.0% | 购买 | ||
| 12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-25 | 1.0565 | 1.0565 | -0.01% | 0.03% | 0.26% | 0.71% | 1.50% | 2.63% | 0.93% | 5.65% | 0.03% | 0.02% | 购买 | ||
| 13 | 590010 | 中邮稳定收益债券C | 2024-04-25 | 1.0980 | 1.6040 | 0.00% | 0.09% | 0.83% | 1.95% | 3.37% | 4.81% | 2.14% | 75.06% | 0.09% | 0.0% | 购买 | ||
| 14 | 590009 | 中邮稳定收益债券A | 2024-04-25 | 1.1030 | 1.6510 | 0.00% | 0.09% | 0.82% | 2.04% | 3.55% | 5.17% | 2.22% | 82.10% | 0.09% | 0.08% | 购买 | ||
| 15 | 015267 | 中邮睿泽一年持有债券C | 2024-04-25 | 0.9820 | 0.9820 | 0.00% | -0.46% | -0.74% | 2.12% | 0.32% | -2.84% | -0.02% | -1.80% | -0.46% | 0.0% | 购买 | ||
| 16 | 015266 | 中邮睿泽一年持有债券A | 2024-04-25 | 0.9899 | 0.9899 | 0.00% | -0.44% | -0.70% | 2.23% | 0.52% | -2.45% | 0.10% | -1.01% | -0.44% | 0.08% | 购买 | ||
| 17 | 002474 | 中邮睿信增强债券 | 2024-04-25 | 1.1400 | 1.4020 | -0.09% | -0.18% | 1.97% | 5.75% | 5.46% | 3.07% | 4.20% | 41.35% | -0.18% | 0.08% | 购买 | ||
| 18 | 002275 | 中邮纯债聚利债券C | 2024-04-25 | 1.1616 | 1.4681 | 0.03% | 0.08% | 0.50% | 1.15% | 2.04% | 3.15% | 1.31% | 51.87% | 0.08% | 0.0% | 购买 | ||
| 19 | 002274 | 中邮纯债聚利债券A | 2024-04-25 | 1.1660 | 1.5456 | 0.03% | 0.08% | 0.52% | 1.21% | 2.16% | 3.42% | 1.38% | 62.22% | 0.08% | 0.08% | 购买 | ||
| 20 | 002277 | 中邮纯债恒利债券C | 2024-04-25 | 1.2560 | 1.3660 | 0.08% | 0.08% | 1.29% | 3.12% | 3.46% | 3.46% | 2.53% | 39.28% | 0.08% | 0.0% | 购买 | ||
| 21 | 002276 | 中邮纯债恒利债券A | 2024-04-25 | 1.2730 | 1.3840 | 0.08% | 0.08% | 1.35% | 3.16% | 3.58% | 3.66% | 2.58% | 41.38% | 0.08% | 0.08% | 购买 | ||
| 22 | 010087 | 中邮纯债丰利债券C | 2024-04-25 | 1.0739 | 1.1389 | -0.06% | 0.09% | 0.64% | 1.26% | 2.61% | 4.32% | 1.62% | 14.41% | 0.09% | 0.0% | 购买 | ||
| 23 | 010086 | 中邮纯债丰利债券A | 2024-04-25 | 1.0779 | 1.1439 | -0.06% | 0.10% | 0.66% | 1.33% | 2.75% | 4.58% | 1.71% | 14.95% | 0.10% | 0.08% | 购买 | ||
| 24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-25 | 1.0903 | 1.0903 | 0.00% | 0.05% | 0.35% | 1.02% | 2.28% | 4.73% | 1.38% | 9.03% | 0.05% | 0.0% | 购买 | ||
| 25 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-25 | 1.0939 | 1.0939 | 0.00% | 0.05% | 0.37% | 1.05% | 2.35% | 4.87% | 1.42% | 9.39% | 0.05% | 0.04% | 购买 | ||
| 26 | 003979 | 中信建投稳祥C | 2024-04-25 | 1.0482 | 1.3032 | -0.03% | -0.01% | 0.60% | 1.71% | 3.85% | 5.52% | 2.34% | 34.41% | -0.01% | 0.0% | 购买 | ||
| 27 | 003978 | 中信建投稳祥A | 2024-04-25 | 1.0477 | 1.3222 | -0.03% | -0.01% | 0.60% | 1.76% | 3.97% | 5.78% | 2.41% | 36.88% | -0.01% | 0.06% | 购买 | ||
| 28 | 013252 | 中信建投稳硕债券C | 2024-04-25 | 1.0502 | 1.0902 | -0.01% | 0.04% | 0.74% | 1.99% | 3.58% | 4.68% | 2.50% | 9.15% | 0.04% | 0.0% | 购买 | ||
| 29 | 013251 | 中信建投稳硕债券A | 2024-04-25 | 1.0589 | 1.0989 | -0.02% | 0.04% | 0.76% | 2.07% | 3.75% | 5.01% | 2.61% | 10.03% | 0.04% | 0.03% | 购买 | ||
| 30 | 012339 | 中信建投双鑫债券C | 2024-04-25 | 0.9934 | 0.9934 | -0.02% | -0.03% | 0.47% | 1.47% | 2.23% | 0.56% | 1.41% | -0.66% | -0.03% | 0.0% | 购买 | ||
| 31 | 012338 | 中信建投双鑫债券A | 2024-04-25 | 1.0035 | 1.0035 | -0.02% | -0.02% | 0.51% | 1.58% | 2.44% | 0.97% | 1.54% | 0.35% | -0.02% | 0.08% | 购买 | ||
| 32 | 011672 | 中信建投双利3个月持有期债券C | 2024-04-25 | 0.9686 | 0.9686 | 0.04% | -0.63% | 0.57% | 2.54% | 0.86% | -3.22% | 1.74% | -3.14% | -0.63% | 0.0% | 购买 | ||
| 33 | 011671 | 中信建投双利3个月持有期债券A | 2024-04-25 | 0.9789 | 0.9789 | 0.04% | -0.62% | 0.61% | 2.64% | 1.07% | -2.83% | 1.87% | -2.11% | -0.62% | 0.08% | 购买 | ||
| 34 | 000504 | 中信建投景和中短债C | 2024-04-25 | 1.1006 | 1.3616 | 0.00% | -0.02% | 0.23% | 0.94% | 1.97% | 3.62% | 1.28% | 41.06% | -0.02% | 0.0% | 购买 | ||
| 35 | 000503 | 中信建投景和中短债A | 2024-04-25 | 1.0995 | 1.4085 | 0.00% | -0.01% | 0.26% | 1.05% | 2.19% | 4.06% | 1.42% | 46.93% | -0.01% | 0.03% | 购买 | ||
| 36 | 010582 | 中信建投3-5年政金债C | 2024-04-25 | 1.0409 | 1.1129 | 0.11% | 0.13% | 1.01% | 2.08% | 4.30% | 6.55% | 2.34% | 11.72% | 0.13% | 0.0% | 购买 | ||
| 37 | 010581 | 中信建投3-5年政金债A | 2024-04-25 | 1.0359 | 1.1189 | 0.11% | 0.13% | 1.03% | 2.12% | 3.51% | 5.80% | 2.38% | 12.37% | 0.13% | 0.05% | 购买 | ||
| 38 | 550016 | 中信保诚至远动力混合C | 2024-04-25 | 2.6396 | 2.6396 | -0.26% | 0.04% | -2.44% | -0.81% | -8.83% | -21.99% | -9.12% | 363.08% | 0.04% | 0.0% | 购买 | ||
| 39 | 550015 | 中信保诚至远动力混合A | 2024-04-25 | 1.8691 | 1.8691 | -0.26% | 0.05% | -2.41% | -0.72% | -8.67% | -21.72% | -9.02% | 125.26% | 0.05% | 0.08% | 购买 | ||
| 40 | 004156 | 中信保诚至泰中短债C | 2024-04-25 | 1.2630 | 1.2630 | -0.05% | 0.18% | 0.84% | 2.82% | 3.92% | 4.91% | 3.30% | 26.30% | 0.18% | 0.0% | 购买 | ||
| 41 | 004155 | 中信保诚至泰中短债A | 2024-04-25 | 1.2017 | 1.2017 | -0.05% | 0.18% | 0.84% | 2.86% | 4.00% | 5.03% | 3.35% | 20.17% | 0.18% | 0.08% | 购买 | ||
| 42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-25 | 1.0390 | 1.9640 | -0.10% | 0.29% | 1.37% | 4.11% | 1.96% | -0.96% | 2.26% | 131.43% | 0.29% | 0.08% | 购买 | ||
| 43 | 550019 | 中信保诚优质纯债债券B | 2024-04-25 | 1.1251 | 1.6221 | -0.03% | 0.05% | 0.48% | 0.88% | 1.93% | 2.90% | 1.14% | 74.20% | 0.05% | 0.0% | 购买 | ||
| 44 | 550018 | 中信保诚优质纯债债券A | 2024-04-25 | 1.1433 | 1.6913 | -0.03% | 0.06% | 0.52% | 1.06% | 2.09% | 3.32% | 1.31% | 84.46% | 0.06% | 0.08% | 购买 | ||
| 45 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-25 | 0.9557 | 1.3557 | -0.05% | 0.09% | 0.78% | 1.35% | 2.00% | 2.65% | 1.13% | 150.96% | 0.09% | 0.08% | 购买 | ||
| 46 | 550005 | 中信保诚三得益债券B | 2024-04-25 | 1.1640 | 1.7580 | 0.00% | 0.00% | 0.95% | 1.93% | 2.65% | 1.93% | 2.28% | 95.99% | 0.00% | 0.0% | 购买 | ||
| 47 | 550004 | 中信保诚三得益债券A | 2024-04-25 | 1.1940 | 1.8430 | 0.00% | 0.08% | 0.93% | 1.96% | 2.67% | 2.23% | 2.31% | 109.68% | 0.08% | 0.08% | 购买 | ||
| 48 | 020963 | 中信保诚景华D | 2024-04-25 | 1.0495 | 1.0495 | -0.08% | 0.19% | 1.22% | -- | -- | -- | -- | 1.23% | 0.19% | 0.08% | 购买 | ||
| 49 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.19% | 1.22% | 2.63% | 4.00% | 5.29% | 3.22% | 29.80% | 0.19% | 0.0% | 购买 | ||
| 50 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.19% | 1.22% | 2.65% | 4.05% | 5.39% | 3.26% | 13.47% | 0.19% | 0.08% | 购买 |
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