| 1 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-29 | 1.0574 | 1.0784 | -0.13% | -0.22% | 0.12% | 0.98% | 2.00% | 3.50% | 1.24% | 7.95% | -0.22% | 0.0% | 购买 | ||
| 2 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-29 | 1.0574 | 1.0814 | -0.13% | -0.05% | 0.40% | 1.21% | 2.23% | 3.82% | 1.41% | 8.41% | -0.05% | 0.05% | 购买 | ||
| 3 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-29 | 1.0256 | 1.1496 | -0.12% | -0.21% | 0.31% | 0.88% | 1.84% | 3.04% | 1.18% | 15.82% | -0.21% | 0.0% | 购买 | ||
| 4 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-29 | 1.0267 | 1.1597 | -0.11% | -0.20% | 0.33% | 0.92% | 1.95% | 3.25% | 1.25% | 16.95% | -0.20% | 0.05% | 购买 | ||
| 5 | 004955 | 中银证券中高等级债券C | 2024-04-29 | 1.0475 | 1.1715 | -0.18% | -0.32% | 0.26% | 0.99% | 2.14% | 3.34% | 1.37% | 17.85% | -0.32% | 0.0% | 购买 | ||
| 6 | 004954 | 中银证券中高等级债券A | 2024-04-29 | 1.0456 | 1.1696 | -0.18% | -0.32% | 0.27% | 1.00% | 2.16% | 3.38% | 1.38% | 17.67% | -0.32% | 0.08% | 购买 | ||
| 7 | 009729 | 中银证券安泰债券C | 2024-04-29 | 0.9906 | 0.9906 | -0.18% | -0.16% | 0.20% | 1.41% | 0.29% | 0.06% | 0.61% | -0.94% | -0.16% | 0.0% | 购买 | ||
| 8 | 009728 | 中银证券安泰债券A | 2024-04-29 | 1.0039 | 1.0039 | -0.18% | -0.15% | 0.23% | 1.53% | 0.48% | 0.42% | 0.75% | 0.39% | -0.15% | 0.08% | 购买 | ||
| 9 | 004808 | 中银证券安弘债券C | 2024-04-29 | 1.1726 | 1.1726 | 0.30% | 0.41% | 0.47% | 1.91% | 1.34% | -3.15% | 1.59% | 17.26% | 0.41% | 0.0% | 购买 | ||
| 10 | 004807 | 中银证券安弘债券A | 2024-04-29 | 1.1934 | 1.1934 | 0.30% | 0.41% | 0.50% | 2.00% | 1.52% | -2.81% | 1.70% | 19.34% | 0.41% | 0.08% | 购买 | ||
| 11 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-29 | 1.0508 | 1.0508 | -0.02% | -0.03% | 0.19% | 0.61% | 1.35% | 2.37% | 0.83% | 5.08% | -0.03% | 0.0% | 购买 | ||
| 12 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-29 | 1.0563 | 1.0563 | -0.02% | 0.02% | 0.26% | 0.71% | 1.50% | 2.62% | 0.93% | 5.65% | 0.02% | 0.02% | 购买 | ||
| 13 | 590010 | 中邮稳定收益债券C | 2024-04-29 | 1.0960 | 1.6020 | -0.18% | -0.18% | 0.64% | 1.67% | 3.00% | 4.33% | 1.95% | 74.74% | -0.18% | 0.0% | 购买 | ||
| 14 | 590009 | 中邮稳定收益债券A | 2024-04-29 | 1.1010 | 1.6490 | -0.18% | -0.18% | 0.64% | 1.76% | 3.17% | 4.69% | 2.04% | 81.77% | -0.18% | 0.08% | 购买 | ||
| 15 | 015267 | 中邮睿泽一年持有债券C | 2024-04-29 | 0.9897 | 0.9897 | 0.10% | 1.00% | -0.28% | 4.17% | 0.79% | -2.27% | 0.76% | -1.03% | 1.00% | 0.0% | 购买 | ||
| 16 | 015266 | 中邮睿泽一年持有债券A | 2024-04-29 | 0.9977 | 0.9977 | 0.10% | 1.00% | -0.25% | 4.26% | 0.99% | -1.89% | 0.89% | -0.23% | 1.00% | 0.08% | 购买 | ||
| 17 | 002474 | 中邮睿信增强债券 | 2024-04-29 | 1.1480 | 1.4100 | 0.17% | 0.70% | 2.32% | 6.79% | 4.84% | 2.50% | 4.94% | 42.35% | 0.70% | 0.08% | 购买 | ||
| 18 | 002275 | 中邮纯债聚利债券C | 2024-04-29 | 1.1590 | 1.4655 | -0.13% | -0.22% | 0.11% | 0.85% | 1.81% | 2.83% | 1.08% | 51.53% | -0.22% | 0.0% | 购买 | ||
| 19 | 002274 | 中邮纯债聚利债券A | 2024-04-29 | 1.1635 | 1.5431 | -0.13% | -0.21% | 0.13% | 0.92% | 1.94% | 3.10% | 1.17% | 61.87% | -0.21% | 0.08% | 购买 | ||
| 20 | 002277 | 中邮纯债恒利债券C | 2024-04-29 | 1.2580 | 1.3680 | -0.08% | 0.24% | 1.45% | 3.20% | 2.86% | 2.61% | 2.69% | 39.51% | 0.24% | 0.0% | 购买 | ||
| 21 | 002276 | 中邮纯债恒利债券A | 2024-04-29 | 1.2750 | 1.3860 | -0.08% | 0.24% | 1.43% | 3.24% | 2.99% | 2.91% | 2.74% | 41.60% | 0.24% | 0.08% | 购买 | ||
| 22 | 010087 | 中邮纯债丰利债券C | 2024-04-29 | 1.0712 | 1.1362 | -0.18% | -0.28% | 0.34% | 0.97% | 2.32% | 3.95% | 1.36% | 14.13% | -0.28% | 0.0% | 购买 | ||
| 23 | 010086 | 中邮纯债丰利债券A | 2024-04-29 | 1.0751 | 1.1411 | -0.18% | -0.29% | 0.35% | 1.02% | 2.44% | 4.20% | 1.44% | 14.65% | -0.29% | 0.08% | 购买 | ||
| 24 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-04-29 | 1.0894 | 1.0894 | -0.05% | -0.09% | 0.22% | 0.89% | 2.15% | 4.54% | 1.29% | 8.94% | -0.09% | 0.0% | 购买 | ||
| 25 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-04-29 | 1.0930 | 1.0930 | -0.05% | 0.00% | 0.32% | 1.01% | 2.30% | 4.80% | 1.38% | 9.35% | 0.00% | 0.04% | 购买 | ||
| 26 | 003979 | 中信建投稳祥C | 2024-04-29 | 1.0420 | 1.2970 | -0.33% | -0.80% | -0.07% | 1.04% | 3.20% | 4.80% | 1.74% | 33.62% | -0.80% | 0.0% | 购买 | ||
| 27 | 003978 | 中信建投稳祥A | 2024-04-29 | 1.0416 | 1.3161 | -0.33% | -0.80% | -0.05% | 1.10% | 3.33% | 5.07% | 1.82% | 36.08% | -0.80% | 0.06% | 购买 | ||
| 28 | 013252 | 中信建投稳硕债券C | 2024-04-29 | 1.0459 | 1.0859 | -0.24% | -0.57% | 0.26% | 1.50% | 3.13% | 4.16% | 2.08% | 8.70% | -0.57% | 0.0% | 购买 | ||
| 29 | 013251 | 中信建投稳硕债券A | 2024-04-29 | 1.0548 | 1.0948 | -0.23% | -0.56% | 0.30% | 1.61% | 3.31% | 4.51% | 2.21% | 9.60% | -0.56% | 0.03% | 购买 | ||
| 30 | 012339 | 中信建投双鑫债券C | 2024-04-29 | 0.9939 | 0.9939 | -0.04% | 0.06% | 0.61% | 1.52% | 2.28% | 0.70% | 1.50% | -0.57% | 0.06% | 0.0% | 购买 | ||
| 31 | 012338 | 中信建投双鑫债券A | 2024-04-29 | 1.0040 | 1.0040 | -0.04% | 0.05% | 0.58% | 1.65% | 2.37% | 0.74% | 1.59% | 0.40% | 0.05% | 0.08% | 购买 | ||
| 32 | 011672 | 中信建投双利3个月持有期债券C | 2024-04-29 | 0.9673 | 0.9673 | -0.36% | -0.43% | -0.09% | 2.64% | 0.46% | -3.53% | 1.61% | -3.27% | -0.43% | 0.0% | 购买 | ||
| 33 | 011671 | 中信建投双利3个月持有期债券A | 2024-04-29 | 0.9776 | 0.9776 | -0.37% | -0.43% | -0.06% | 2.74% | 0.66% | -3.14% | 1.74% | -2.24% | -0.43% | 0.08% | 购买 | ||
| 34 | 000504 | 中信建投景和中短债C | 2024-04-29 | 1.0994 | 1.3604 | -0.07% | -0.27% | 0.09% | 0.75% | 1.85% | 3.43% | 1.17% | 40.91% | -0.27% | 0.0% | 购买 | ||
| 35 | 000503 | 中信建投景和中短债A | 2024-04-29 | 1.0984 | 1.4074 | -0.06% | -0.26% | 0.13% | 0.86% | 2.07% | 3.88% | 1.32% | 46.78% | -0.26% | 0.03% | 购买 | ||
| 36 | 010582 | 中信建投3-5年政金债C | 2024-04-29 | 1.0358 | 1.1078 | -0.26% | -0.50% | 0.26% | 1.45% | 3.76% | 5.78% | 1.84% | 11.17% | -0.50% | 0.0% | 购买 | ||
| 37 | 010581 | 中信建投3-5年政金债A | 2024-04-29 | 1.0308 | 1.1138 | -0.26% | -0.50% | 0.28% | 1.50% | 2.97% | 5.02% | 1.88% | 11.82% | -0.50% | 0.05% | 购买 | ||
| 38 | 550016 | 中信保诚至远动力混合C | 2024-04-29 | 2.7628 | 2.7628 | 2.26% | 5.12% | 3.11% | 8.78% | -6.12% | -19.72% | -4.88% | 384.69% | 5.12% | 0.0% | 购买 | ||
| 39 | 550015 | 中信保诚至远动力混合A | 2024-04-29 | 1.9564 | 1.9564 | 2.27% | 5.13% | 3.14% | 8.88% | -5.96% | -19.43% | -4.77% | 135.79% | 5.13% | 0.08% | 购买 | ||
| 40 | 004156 | 中信保诚至泰中短债C | 2024-04-29 | 1.2606 | 1.2606 | -0.09% | -0.21% | 0.61% | 2.57% | 3.73% | 4.64% | 3.10% | 26.06% | -0.21% | 0.0% | 购买 | ||
| 41 | 004155 | 中信保诚至泰中短债A | 2024-04-29 | 1.1995 | 1.1995 | -0.08% | -0.20% | 0.61% | 2.63% | 3.80% | 4.78% | 3.16% | 19.95% | -0.20% | 0.08% | 购买 | ||
| 42 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-29 | 1.0380 | 1.9630 | -0.10% | -0.29% | 0.97% | 3.90% | 1.07% | -2.90% | 2.17% | 131.21% | -0.29% | 0.08% | 购买 | ||
| 43 | 550019 | 中信保诚优质纯债债券B | 2024-04-29 | 1.1233 | 1.6203 | -0.10% | -0.19% | 0.25% | 0.72% | 1.68% | 2.65% | 0.98% | 73.93% | -0.19% | 0.0% | 购买 | ||
| 44 | 550018 | 中信保诚优质纯债债券A | 2024-04-29 | 1.1415 | 1.6895 | -0.10% | -0.18% | 0.28% | 0.82% | 1.93% | 3.07% | 1.16% | 84.17% | -0.18% | 0.08% | 购买 | ||
| 45 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-29 | 0.9533 | 1.3533 | -0.20% | -0.29% | 0.47% | 1.20% | 1.63% | 2.07% | 0.88% | 150.33% | -0.29% | 0.08% | 购买 | ||
| 46 | 550005 | 中信保诚三得益债券B | 2024-04-29 | 1.1610 | 1.7550 | -0.17% | -0.34% | 0.52% | 1.57% | 2.02% | 1.22% | 2.02% | 95.48% | -0.34% | 0.0% | 购买 | ||
| 47 | 550004 | 中信保诚三得益债券A | 2024-04-29 | 1.1910 | 1.8400 | -0.17% | -0.33% | 0.51% | 1.62% | 2.14% | 1.53% | 2.06% | 109.15% | -0.33% | 0.08% | 购买 | ||
| 48 | 020963 | 中信保诚景华D | 2024-04-29 | 1.0436 | 1.0436 | -0.37% | -0.64% | 0.52% | -- | -- | -- | -- | 0.67% | -0.64% | 0.08% | 购买 | ||
| 49 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.66% | 0.51% | 1.96% | 3.38% | 4.62% | 2.63% | 29.05% | -0.66% | 0.0% | 购买 | ||
| 50 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.66% | 0.52% | 1.99% | 3.43% | 4.73% | 2.67% | 12.82% | -0.66% | 0.08% | 购买 |
第1页 共5页
下一页
