| 1 | 009799 | 中银证券安汇三年定期开放债券 | 2024-05-17 | 1.0091 | 1.1221 | 0.01% | 0.05% | 0.19% | 0.62% | 1.12% | 2.58% | 0.87% | 12.82% | 0.05% | 0.40% | 购买 | ||
| 2 | 018719 | 中银证券安澈债券C | 2024-05-17 | 1.0221 | 1.0221 | 0.05% | 0.13% | 0.11% | 1.31% | 2.15% | -- | 1.77% | 2.21% | 0.13% | 0.0% | 购买 | ||
| 3 | 018718 | 中银证券安澈债券A | 2024-05-17 | 1.0226 | 1.0226 | 0.05% | 0.13% | 0.10% | 1.29% | 2.11% | -- | 1.73% | 2.26% | 0.13% | 0.80% | 购买 | ||
| 4 | 007753 | 中银招利债券C | 2024-05-17 | 1.0657 | 1.1707 | 0.08% | 0.07% | 0.41% | 2.15% | 2.66% | 2.60% | 2.49% | 17.45% | 0.07% | 0.0% | 购买 | ||
| 5 | 007752 | 中银招利债券A | 2024-05-17 | 1.0870 | 1.1920 | 0.07% | 0.06% | 0.44% | 2.25% | 2.86% | 3.00% | 2.64% | 19.65% | 0.06% | 0.80% | 购买 | ||
| 6 | 163806 | 中银增利债券 | 2024-05-17 | 1.1103 | 1.7985 | 0.05% | -0.01% | 0.65% | 2.59% | 2.61% | 3.28% | 2.15% | 103.93% | -0.01% | 0.0% | 购买 | ||
| 7 | 021193 | 中银中高等级债券E | 2024-05-17 | 1.1178 | 1.1178 | -0.02% | 0.11% | -- | -- | -- | -- | -- | 0.28% | 0.11% | 0.0% | 购买 | ||
| 8 | 004548 | 中银中高等级债券C | 2024-05-17 | 1.1131 | 1.3654 | -0.02% | 0.11% | 0.14% | 1.62% | 3.73% | 5.14% | 2.96% | 37.11% | 0.11% | 0.0% | 购买 | ||
| 9 | 000305 | 中银中高等级债券A | 2024-05-17 | 1.1178 | 1.5582 | -0.02% | 0.11% | 0.17% | 1.72% | 3.91% | 5.51% | 3.10% | 68.84% | 0.11% | 0.80% | 购买 | ||
| 10 | 016718 | 中银中短债债券C | 2024-05-17 | 1.0492 | 1.0492 | -0.02% | 0.10% | 0.30% | 1.37% | 2.83% | 4.27% | 2.16% | 4.92% | 0.10% | 0.0% | 购买 | ||
| 11 | 016717 | 中银中短债债券A | 2024-05-17 | 1.0519 | 1.0519 | -0.01% | 0.10% | 0.31% | 1.43% | 2.95% | 4.49% | 2.26% | 5.19% | 0.10% | 0.30% | 购买 | ||
| 12 | 021120 | 中银月月鑫30天滚动持有债券C | 2024-05-17 | 1.0021 | 1.0021 | 0.01% | 0.04% | 0.21% | -- | -- | -- | -- | 0.21% | 0.04% | 0.0% | 购买 | ||
| 13 | 021119 | 中银月月鑫30天滚动持有债券A | 2024-05-17 | 1.0022 | 1.0022 | 0.00% | 0.04% | 0.22% | -- | -- | -- | -- | 0.22% | 0.04% | 0.20% | 购买 | ||
| 14 | 015869 | 中银誉享一年定期开放债券发起式 | 2024-05-17 | 1.0243 | 1.0687 | 0.00% | 0.12% | 0.33% | 1.39% | 2.74% | 4.77% | 2.17% | 7.01% | 0.12% | 0.80% | 购买 | ||
| 15 | 003213 | 中银悦享定期开放债券发起式 | 2024-05-17 | 1.1117 | 1.2568 | 0.11% | 0.11% | 0.23% | 1.18% | 2.29% | 3.60% | 1.69% | 27.39% | 0.11% | 0.80% | 购买 | ||
| 16 | 002826 | 中银永利半年定期开放债券 | 2024-05-17 | 1.2134 | 1.3934 | -0.02% | -0.02% | 0.86% | 2.67% | 3.90% | 4.41% | 3.28% | 43.07% | -0.02% | 0.80% | 购买 | ||
| 17 | 010871 | 中银信用增利债券(LOF)C | 2024-05-17 | 1.0902 | 1.1676 | 0.03% | 0.03% | 0.80% | 2.80% | 3.82% | 4.39% | 3.19% | 12.60% | 0.03% | 0.0% | 购买 | ||
| 18 | 163819 | 中银信用增利债券(LOF)A | 2024-05-17 | 1.0987 | 1.7524 | 0.03% | 0.03% | 0.82% | 2.89% | 3.99% | 4.76% | 3.31% | 98.83% | 0.03% | 0.80% | 购买 | ||
| 19 | 013574 | 中邮鑫溢中短债债券C | 2024-05-17 | 1.0477 | 1.0477 | 0.00% | 0.11% | 0.17% | 1.05% | 2.12% | 2.78% | 1.41% | 4.77% | 0.11% | 0.0% | 购买 | ||
| 20 | 013573 | 中邮鑫溢中短债债券A | 2024-05-17 | 1.0549 | 1.0549 | 0.00% | 0.12% | 0.20% | 1.12% | 2.24% | 3.03% | 1.51% | 5.49% | 0.12% | 0.04% | 购买 | ||
| 21 | 010083 | 中银欣享利率债 | 2024-05-17 | 1.0224 | 1.1139 | 0.04% | 0.13% | 0.20% | 1.29% | 2.33% | 3.51% | 1.72% | 11.88% | 0.13% | 0.80% | 购买 | ||
| 22 | 004899 | 中银信享定期开放债券 | 2024-05-17 | 1.0028 | 1.2617 | 0.00% | 0.09% | 0.15% | 0.92% | 1.85% | 3.05% | 1.37% | 28.93% | 0.09% | 0.80% | 购买 | ||
| 23 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-05-17 | 1.0522 | 1.0522 | 0.01% | 0.06% | 0.15% | 0.65% | 1.29% | 2.32% | 0.97% | 5.22% | 0.06% | 0.0% | 购买 | ||
| 24 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-05-17 | 1.0578 | 1.0578 | 0.01% | 0.06% | 0.17% | 0.70% | 1.39% | 2.52% | 1.05% | 5.78% | 0.06% | 0.02% | 购买 | ||
| 25 | 018538 | 中银鑫盛一年持有债券C | 2024-05-17 | 1.0346 | 1.0346 | 0.00% | 0.03% | 0.63% | 2.35% | 3.18% | -- | 2.76% | 3.46% | 0.03% | 0.0% | 购买 | ||
| 26 | 018537 | 中银鑫盛一年持有债券A | 2024-05-17 | 1.0361 | 1.0361 | 0.00% | 0.03% | 0.65% | 2.41% | 3.29% | -- | 2.85% | 3.61% | 0.03% | 0.60% | 购买 | ||
| 27 | 018959 | 中银鑫呈一年定开债券发起式 | 2024-05-17 | 1.0230 | 1.0330 | 0.12% | 0.12% | 0.24% | 1.31% | 2.70% | -- | 2.08% | 3.31% | 0.12% | 0.80% | 购买 | ||
| 28 | 015120 | 中银沃享一年定期开放债券发起式 | 2024-05-17 | 1.0035 | 1.0539 | 0.01% | 0.08% | 0.18% | 0.76% | 1.58% | 2.89% | 1.12% | 5.50% | 0.08% | 0.80% | 购买 | ||
| 29 | 010933 | 中银稳汇短债债券E | 2024-05-17 | 1.1993 | 1.2662 | 0.00% | 0.08% | 0.22% | 0.95% | 1.85% | 3.15% | 1.41% | 23.04% | 0.08% | 0.0% | 购买 | ||
| 30 | 006678 | 中银稳汇短债债券C | 2024-05-17 | 1.0640 | 1.1619 | 0.00% | 0.08% | 0.21% | 0.94% | 1.82% | 3.07% | 1.38% | 16.81% | 0.08% | 0.0% | 购买 | ||
| 31 | 006677 | 中银稳汇短债债券A | 2024-05-17 | 1.0687 | 1.1681 | 0.00% | 0.07% | 0.22% | 0.96% | 1.87% | 3.19% | 1.42% | 17.47% | 0.07% | 0.30% | 购买 | ||
| 32 | 590010 | 中邮稳定收益债券C | 2024-05-17 | 1.1030 | 1.6090 | 0.00% | 0.09% | 0.64% | 2.04% | 3.28% | 4.51% | 2.60% | 75.85% | 0.09% | 0.0% | 购买 | ||
| 33 | 590009 | 中邮稳定收益债券A | 2024-05-17 | 1.1090 | 1.6570 | 0.09% | 0.09% | 0.73% | 2.21% | 3.55% | 4.97% | 2.78% | 83.09% | 0.09% | 0.08% | 购买 | ||
| 34 | 008663 | 中银同享一年定期开放债券 | 2024-05-17 | 1.1282 | 1.1282 | 0.00% | 0.10% | 0.13% | 1.43% | 2.75% | 3.78% | 2.16% | 12.82% | 0.10% | 0.80% | 购买 | ||
| 35 | 005610 | 中银泰享定期开放债券 | 2024-05-17 | 1.0319 | 1.2442 | 0.01% | 0.11% | 0.12% | 1.45% | 2.78% | 4.01% | 2.02% | 26.91% | 0.11% | 0.80% | 购买 | ||
| 36 | 009255 | 中银添盛39个月定期开放债券 | 2024-05-17 | 1.0152 | 1.1177 | 0.05% | 0.05% | 0.23% | 0.64% | 1.13% | 2.54% | 0.88% | 12.30% | 0.05% | 0.30% | 购买 | ||
| 37 | 008147 | 中银添瑞6个月债券C | 2024-05-17 | 1.0372 | 1.0644 | 0.00% | -0.01% | -0.04% | -0.13% | 0.83% | 1.61% | 0.84% | 6.53% | -0.01% | 0.0% | 购买 | ||
| 38 | 008146 | 中银添瑞6个月债券A | 2024-05-17 | 1.0520 | 1.0831 | 0.00% | -0.01% | -0.01% | 0.02% | 1.07% | 2.06% | 1.03% | 8.45% | -0.01% | 0.30% | 购买 | ||
| 39 | 007100 | 中银添利债券发起E | 2024-05-17 | 1.3629 | 1.5129 | 0.01% | 0.12% | 0.35% | 1.94% | 3.09% | 4.01% | 2.55% | 20.18% | 0.12% | 0.0% | 购买 | ||
| 40 | 005852 | 中银添利债券发起C | 2024-05-17 | 1.3600 | 1.8120 | 0.01% | 0.12% | 0.35% | 1.96% | 3.11% | 4.07% | 2.58% | 27.48% | 0.12% | 0.80% | 购买 | ||
| 41 | 380009 | 中银添利债券发起A | 2024-05-17 | 1.3878 | 1.8398 | 0.01% | 0.12% | 0.35% | 2.00% | 3.19% | 4.22% | 2.63% | 94.20% | 0.12% | 0.80% | 购买 | ||
| 42 | 012205 | 中银通利债券C | 2024-05-17 | 1.0144 | 1.0144 | 0.23% | 0.15% | 1.91% | 4.20% | 3.67% | 3.16% | 3.80% | 1.44% | 0.15% | 0.0% | 购买 | ||
| 43 | 012204 | 中银通利债券A | 2024-05-17 | 1.0261 | 1.0261 | 0.22% | 0.16% | 1.94% | 4.31% | 3.87% | 3.57% | 3.95% | 2.61% | 0.16% | 0.80% | 购买 | ||
| 44 | 013653 | 中银上清所0-5年农发行债券指数 | 2024-05-17 | 1.0133 | 1.0773 | 0.03% | 0.14% | 0.17% | 1.31% | 2.36% | 3.57% | 1.73% | 7.95% | 0.14% | 0.40% | 购买 | ||
| 45 | 163812 | 中银双利债券B | 2024-05-17 | 1.2654 | 1.6914 | 0.46% | -0.09% | 1.50% | 5.49% | 4.17% | 1.30% | 4.65% | 75.26% | -0.09% | 0.0% | 购买 | ||
| 46 | 163811 | 中银双利债券A | 2024-05-17 | 1.2852 | 1.7602 | 0.45% | -0.09% | 1.52% | 5.59% | 4.35% | 1.65% | 4.79% | 83.89% | -0.09% | 0.80% | 购买 | ||
| 47 | 015267 | 中邮睿泽一年持有债券C | 2024-05-17 | 0.9970 | 0.9970 | 0.37% | 0.04% | 1.19% | 4.40% | 1.19% | -1.19% | 1.51% | -0.30% | 0.04% | 0.0% | 购买 | ||
| 48 | 015266 | 中邮睿泽一年持有债券A | 2024-05-17 | 1.0053 | 1.0053 | 0.38% | 0.05% | 1.23% | 4.51% | 1.39% | -0.79% | 1.66% | 0.53% | 0.05% | 0.08% | 购买 | ||
| 49 | 002474 | 中邮睿信增强债券 | 2024-05-17 | 1.1690 | 1.4310 | 0.17% | -0.17% | 2.36% | 7.94% | 7.05% | 4.47% | 6.86% | 44.95% | -0.17% | 0.08% | 购买 | ||
| 50 | 015438 | 中银荣享债券 | 2024-05-17 | 1.0536 | 1.0536 | -0.01% | 0.13% | 0.24% | 1.40% | 2.49% | 3.62% | 1.97% | 5.36% | 0.13% | 0.80% | 购买 |
