| 1 | 020286 | 中证兴业中高等级信用债指数C | 2024-04-30 | 1.1448 | 1.1448 | 0.12% | 0.01% | 0.40% | 1.58% | -- | -- | 1.95% | 2.26% | 0.01% | 0.0% | 购买 | ||
| 2 | 003429 | 中证兴业中高等级信用债指数A | 2024-04-30 | 1.1445 | 1.3745 | 0.13% | 0.02% | 0.42% | 1.61% | 2.40% | 3.63% | 2.00% | 43.48% | 0.02% | 0.60% | 购买 | ||
| 3 | 163817 | 中银转债增强债券B | 2024-04-30 | 2.5397 | 2.5397 | 0.04% | 2.54% | 2.56% | 10.30% | 1.15% | -2.83% | 1.75% | 153.97% | 2.54% | 0.0% | 购买 | ||
| 4 | 163816 | 中银转债增强债券A | 2024-04-30 | 2.6631 | 2.6631 | 0.05% | 2.55% | 2.59% | 10.40% | 1.33% | -2.48% | 1.87% | 166.31% | 2.55% | 0.80% | 购买 | ||
| 5 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-04-30 | 1.0682 | 1.2230 | 0.27% | -0.40% | 0.44% | 1.30% | 2.62% | 4.45% | 1.76% | 23.56% | -0.40% | 0.80% | 购买 | ||
| 6 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-30 | 1.0589 | 1.0799 | 0.14% | -0.13% | 0.27% | 1.05% | 2.08% | 3.65% | 1.38% | 8.11% | -0.13% | 0.0% | 购买 | ||
| 7 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-30 | 1.0589 | 1.0829 | 0.14% | -0.13% | 0.27% | 1.07% | 2.13% | 3.75% | 1.42% | 8.42% | -0.13% | 0.05% | 购买 | ||
| 8 | 009924 | 中银中债1-5年期国开行债券指数 | 2024-04-30 | 1.0451 | 1.1121 | 0.15% | -0.39% | 0.25% | 0.98% | 1.98% | 3.47% | 1.31% | 11.58% | -0.39% | 0.40% | 购买 | ||
| 9 | 018074 | 中银中债1-5年进出口行债券指数 | 2024-04-30 | 1.0176 | 1.0285 | 0.24% | -0.34% | 0.25% | 1.06% | 2.27% | -- | 1.50% | 2.86% | -0.34% | 0.40% | 购买 | ||
| 10 | 007335 | 中银中债1-3年期农发行债券指数 | 2024-04-30 | 1.0318 | 1.1387 | 0.09% | -0.16% | 0.22% | 0.97% | 1.92% | 3.14% | 1.27% | 14.46% | -0.16% | 0.40% | 购买 | ||
| 11 | 019129 | 中银中债1-3年期国开行债券指数B | 2024-04-30 | 1.0338 | 1.0428 | 0.19% | -0.23% | 0.16% | 0.95% | 1.77% | -- | 1.22% | 1.32% | -0.23% | 0.60% | 购买 | ||
| 12 | 007035 | 中银中债1-3年期国开行债券指数A | 2024-04-30 | 1.0335 | 1.1297 | 0.19% | -0.23% | 0.16% | 0.95% | 1.74% | -0.02% | 1.22% | 13.56% | -0.23% | 0.50% | 购买 | ||
| 13 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-30 | 1.0258 | 1.1498 | 0.02% | -0.24% | 0.33% | 0.82% | 1.81% | 3.06% | 1.20% | 15.84% | -0.24% | 0.0% | 购买 | ||
| 14 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-30 | 1.0268 | 1.1598 | 0.01% | -0.24% | 0.34% | 0.85% | 1.91% | 3.26% | 1.26% | 16.96% | -0.24% | 0.05% | 购买 | ||
| 15 | 015003 | 中邮尊佑一年定开债券 | 2024-04-30 | 1.0578 | 1.0578 | -0.09% | -- | 0.36% | 1.36% | 2.54% | 3.89% | 1.57% | 5.78% | -- | 0.08% | 购买 | ||
| 16 | 017205 | 中银智享债券C | 2024-04-30 | 1.0209 | 1.0265 | 0.06% | -0.25% | 0.42% | 1.06% | 2.18% | 3.41% | 1.63% | 7.16% | -0.25% | 0.0% | 购买 | ||
| 17 | 004767 | 中银智享债券A | 2024-04-30 | 1.0211 | 1.1902 | 0.06% | -0.25% | 0.42% | 1.07% | 2.35% | 3.57% | 1.64% | 19.73% | -0.25% | 0.80% | 购买 | ||
| 18 | 010884 | 中银臻享债券 | 2024-04-30 | 1.0274 | 1.0974 | 0.21% | -0.46% | 0.06% | 0.82% | 2.20% | 3.78% | 1.54% | 10.03% | -0.46% | 0.80% | 购买 | ||
| 19 | 004955 | 中银证券中高等级债券C | 2024-04-30 | 1.0485 | 1.1725 | 0.10% | -0.28% | 0.35% | 0.96% | 2.18% | 3.44% | 1.47% | 17.96% | -0.28% | 0.0% | 购买 | ||
| 20 | 004954 | 中银证券中高等级债券A | 2024-04-30 | 1.0466 | 1.1706 | 0.10% | -0.28% | 0.36% | 0.97% | 2.21% | 3.48% | 1.48% | 17.78% | -0.28% | 0.08% | 购买 | ||
| 21 | 017596 | 中银证券汇裕一年定开债券发起式 | 2024-04-30 | 1.0222 | 1.0222 | -0.09% | -- | 0.09% | 0.50% | 1.22% | 2.22% | 0.60% | 2.22% | -- | 0.40% | 购买 | ||
| 22 | 008862 | 中银证券汇远定期开放债券 | 2024-04-30 | 1.0741 | 1.0741 | 0.03% | -- | 0.12% | 0.48% | 0.98% | 1.79% | 0.59% | 7.41% | -- | 0.40% | 购买 | ||
| 23 | 005321 | 中银证券汇宇定期开放债券 | 2024-04-30 | 1.1096 | 1.2583 | -0.05% | -- | 0.41% | 1.39% | 2.57% | 4.05% | 1.63% | 28.07% | -- | 0.40% | 购买 | ||
| 24 | 008863 | 中银证券汇兴定期开放债券 | 2024-04-30 | 1.0507 | 1.1679 | 0.03% | -0.34% | 1.02% | 2.46% | 4.35% | 5.06% | 3.14% | 17.74% | -0.34% | 0.40% | 购买 | ||
| 25 | 005611 | 中银证券汇享定期开放债券 | 2024-04-30 | 1.0962 | 1.2367 | -0.09% | -- | 0.43% | 1.14% | 2.20% | 3.36% | 1.41% | 25.53% | -- | 0.40% | 购买 | ||
| 26 | 005309 | 中银证券汇嘉定期开放债券 | 2024-04-30 | 1.1199 | 1.2717 | -0.11% | -- | 0.37% | 1.39% | 2.76% | 4.32% | 1.76% | 28.33% | -- | 0.40% | 购买 | ||
| 27 | 010946 | 中银证券汇福定期开放债券 | 2024-04-30 | 1.1165 | 1.1165 | 0.12% | -0.44% | 0.32% | 0.94% | 2.53% | 4.14% | 1.50% | 11.65% | -0.44% | 0.40% | 购买 | ||
| 28 | 007024 | 中银证券安泽债券C | 2024-04-30 | 1.1307 | 1.1527 | 0.04% | -0.04% | 0.23% | 0.64% | 1.37% | 2.41% | 0.87% | 15.53% | -0.04% | 0.0% | 购买 | ||
| 29 | 007023 | 中银证券安泽债券A | 2024-04-30 | 1.1229 | 1.1449 | 0.04% | -0.04% | 0.23% | 0.65% | 1.37% | 2.39% | 0.88% | 14.74% | -0.04% | 0.80% | 购买 | ||
| 30 | 005363 | 中银证券安源债券C | 2024-04-30 | 1.1159 | 1.1294 | 0.02% | -0.04% | 0.27% | 0.68% | 1.33% | 2.31% | 0.90% | 13.09% | -0.04% | 0.0% | 购买 | ||
| 31 | 004957 | 中银证券安誉债券C | 2024-04-30 | 2.0852 | 2.1506 | 0.09% | -0.36% | 0.32% | 0.93% | 2.44% | 3.13% | 1.44% | 115.81% | -0.36% | 0.0% | 购买 | ||
| 32 | 013374 | 中银证券安业债券C | 2024-04-30 | 1.0580 | 1.0632 | 0.02% | -0.32% | 0.38% | 0.82% | 2.01% | 3.42% | 1.25% | 6.32% | -0.32% | 0.0% | 购买 | ||
| 33 | 004956 | 中银证券安誉债券A | 2024-04-30 | 1.1062 | 1.1716 | 0.08% | -0.36% | 0.33% | 0.93% | 2.45% | 3.18% | 1.45% | 17.92% | -0.36% | 0.80% | 购买 | ||
| 34 | 005362 | 中银证券安源债券A | 2024-04-30 | 1.1155 | 1.1294 | 0.02% | -0.04% | 0.28% | 0.70% | 1.39% | 2.41% | 0.92% | 13.09% | -0.04% | 0.80% | 购买 | ||
| 35 | 013373 | 中银证券安业债券A | 2024-04-30 | 1.0606 | 1.0658 | 0.02% | -0.32% | 0.39% | 0.94% | 2.14% | 2.94% | 1.39% | 6.58% | -0.32% | 0.80% | 购买 | ||
| 36 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 37 | 009729 | 中银证券安泰债券C | 2024-04-30 | 0.9912 | 0.9912 | 0.06% | -0.14% | 0.26% | 1.90% | 0.35% | 0.12% | 0.67% | -0.88% | -0.14% | 0.0% | 购买 | ||
| 38 | 009728 | 中银证券安泰债券A | 2024-04-30 | 1.0045 | 1.0045 | 0.06% | -0.14% | 0.29% | 2.01% | 0.53% | 0.48% | 0.81% | 0.45% | -0.14% | 0.08% | 购买 | ||
| 39 | 016213 | 中银证券安添3个月定开债券C | 2024-04-30 | 1.0452 | 1.0452 | 0.10% | -0.31% | 0.71% | 1.60% | 2.67% | 3.75% | 2.00% | 4.52% | -0.31% | 0.0% | 购买 | ||
| 40 | 016212 | 中银证券安添3个月定开债券A | 2024-04-30 | 1.0469 | 1.0469 | 0.11% | -0.31% | 0.73% | 1.63% | 2.73% | 3.86% | 2.04% | 4.69% | -0.31% | 0.80% | 购买 | ||
| 41 | 008996 | 中银证券安沛债券C | 2024-04-30 | 1.0685 | 1.1001 | 0.06% | -0.71% | -0.15% | 0.45% | 2.15% | 3.68% | 1.00% | 10.23% | -0.71% | 0.0% | 购买 | ||
| 42 | 008995 | 中银证券安沛债券A | 2024-04-30 | 1.0689 | 1.1111 | 0.07% | -0.64% | -0.08% | 0.53% | 2.24% | 3.75% | 1.08% | 11.41% | -0.64% | 0.80% | 购买 | ||
| 43 | 003930 | 中银证券安进债券C | 2024-04-30 | 1.0457 | 1.2669 | 0.12% | -0.26% | 0.35% | 1.01% | 2.15% | 3.57% | 1.43% | 29.33% | -0.26% | 0.0% | 购买 | ||
| 44 | 003929 | 中银证券安进债券A | 2024-04-30 | 1.0494 | 1.2706 | 0.12% | -0.26% | 0.35% | 1.02% | 2.19% | 3.66% | 1.45% | 29.77% | -0.26% | 0.80% | 购买 | ||
| 45 | 004808 | 中银证券安弘债券C | 2024-04-30 | 1.1701 | 1.1701 | -0.21% | 0.19% | 0.26% | 2.09% | 1.09% | -3.36% | 1.37% | 17.01% | 0.19% | 0.0% | 购买 | ||
| 46 | 012469 | 中银证券安灏债券C | 2024-04-30 | 1.0542 | 1.0542 | 0.05% | -0.04% | 0.18% | 0.56% | 1.07% | 2.05% | 0.70% | 5.42% | -0.04% | 0.0% | 购买 | ||
| 47 | 004807 | 中银证券安弘债券A | 2024-04-30 | 1.1909 | 1.1909 | -0.21% | 0.19% | 0.29% | 2.18% | 1.26% | -3.01% | 1.48% | 19.09% | 0.19% | 0.08% | 购买 | ||
| 48 | 012468 | 中银证券安灏债券A | 2024-04-30 | 1.0551 | 1.0551 | 0.05% | -0.03% | 0.19% | 0.58% | 1.14% | 2.08% | 0.74% | 5.51% | -0.03% | 0.80% | 购买 | ||
| 49 | 009799 | 中银证券安汇三年定期开放债券 | 2024-04-30 | 1.0080 | 1.1210 | 0.00% | 0.04% | 0.20% | 0.56% | 1.10% | 2.67% | 0.76% | 12.69% | 0.04% | 0.40% | 购买 | ||
| 50 | 018719 | 中银证券安澈债券C | 2024-04-30 | 1.0197 | 1.0197 | 0.22% | -0.35% | 0.32% | 1.12% | 2.06% | -- | 1.53% | 1.97% | -0.35% | 0.0% | 购买 |
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