| 1 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-05-20 | 106.4152 | 1.0642 | 0.08% | 0.08% | 0.20% | 1.27% | 2.85% | 4.35% | 2.24% | 6.41% | 0.08% | -- | 购买 | ||
| 2 | 006011 | 中信保诚稳鸿A | 2024-05-20 | 5.2006 | 7.8718 | 0.04% | 0.13% | 0.20% | 1.47% | 3.19% | 4.96% | 2.40% | 723.51% | 0.13% | 0.80% | 购买 | ||
| 3 | 550016 | 中信保诚至远动力混合C | 2024-05-20 | 2.8170 | 2.8170 | 0.02% | 0.60% | 7.72% | 9.06% | -7.96% | -17.65% | -3.02% | 394.20% | 0.60% | 0.0% | 购买 | ||
| 4 | 163816 | 中银转债增强债券A | 2024-05-20 | 2.7417 | 2.7417 | 0.74% | 0.97% | 4.37% | 8.44% | 3.94% | 0.98% | 4.87% | 174.17% | 0.97% | 0.80% | 购买 | ||
| 5 | 163817 | 中银转债增强债券B | 2024-05-20 | 2.6142 | 2.6142 | 0.74% | 0.97% | 4.34% | 8.35% | 3.76% | 0.63% | 4.73% | 161.42% | 0.97% | 0.0% | 购买 | ||
| 6 | 004957 | 中银证券安誉债券C | 2024-05-20 | 2.0901 | 2.1555 | 0.05% | 0.08% | -0.01% | 0.93% | 2.31% | 3.29% | 1.68% | 116.31% | 0.08% | 0.0% | 购买 | ||
| 7 | 550015 | 中信保诚至远动力混合A | 2024-05-20 | 1.9951 | 1.9951 | 0.03% | 0.61% | 7.74% | 9.15% | -7.80% | -17.36% | -2.89% | 140.45% | 0.61% | 0.08% | 购买 | ||
| 8 | 008383 | 招商安心收益债券A | 2024-05-20 | 1.8868 | 1.8868 | 0.03% | 0.09% | 0.19% | 1.03% | 2.53% | 4.23% | 1.85% | 21.51% | 0.09% | 0.03% | 购买 | ||
| 9 | 217011 | 招商安心收益债券C | 2024-05-20 | 1.8616 | 2.2086 | 0.03% | 0.09% | 0.17% | 0.96% | 2.38% | 3.91% | 1.73% | 146.42% | 0.09% | 0.0% | 购买 | ||
| 10 | 019500 | 招商安瑞进取债券C | 2024-05-20 | 1.8174 | 1.8174 | 0.64% | 0.79% | 5.06% | 5.74% | -7.27% | -- | -3.85% | -7.28% | 0.79% | 0.0% | 购买 | ||
| 11 | 217018 | 招商安瑞进取债券A | 2024-05-20 | 1.8167 | 1.8167 | 0.65% | 0.80% | 5.10% | 5.76% | -7.18% | -7.55% | -3.79% | 81.67% | 0.80% | 0.08% | 购买 | ||
| 12 | 217022 | 招商产业债券A | 2024-05-20 | 1.7823 | 2.0223 | 0.03% | 0.09% | 0.20% | 1.07% | 2.64% | 4.35% | 1.94% | 123.26% | 0.09% | 0.08% | 购买 | ||
| 13 | 006102 | 浙商丰利增强债券 | 2024-05-20 | 1.7694 | 1.7694 | 0.70% | 2.03% | 7.70% | 9.78% | 5.00% | -2.20% | 9.41% | 76.94% | 2.03% | 0.08% | 购买 | ||
| 14 | 001868 | 招商产业债券C | 2024-05-20 | 1.6972 | 1.9372 | 0.03% | 0.08% | 0.17% | 0.95% | 2.39% | 3.87% | 1.75% | 47.97% | 0.08% | 0.0% | 购买 | ||
| 15 | 014775 | 招商安本增利债券A | 2024-05-20 | 1.5536 | 1.6976 | 0.28% | 0.42% | 1.80% | 4.52% | 1.03% | 1.99% | 2.12% | 2.05% | 0.42% | 0.05% | 购买 | ||
| 16 | 019391 | 招商双债增强债券(LOF)I | 2024-05-20 | 1.5499 | 1.5499 | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 17 | 161716 | 招商双债增强债券(LOF)C | 2024-05-20 | 1.5498 | 1.6888 | 0.03% | 0.06% | 0.08% | 1.08% | 2.87% | 4.72% | 2.09% | 80.69% | 0.06% | 0.08% | 购买 | ||
| 18 | 009580 | 招商双债增强债券(LOF)D | 2024-05-20 | 1.5494 | 1.5494 | 0.03% | 0.06% | 0.08% | 1.08% | 2.87% | 4.69% | 2.10% | 16.85% | 0.06% | 0.05% | 购买 | ||
| 19 | 217008 | 招商安本增利债券C | 2024-05-20 | 1.5426 | 2.3066 | 0.28% | 0.42% | 1.77% | 4.44% | 0.88% | 1.68% | 2.00% | 182.94% | 0.42% | 0.0% | 购买 | ||
| 20 | 003297 | 招商双债增强债券(LOF)E | 2024-05-20 | 1.5237 | 1.5237 | 0.03% | 0.06% | 0.06% | 1.01% | 2.72% | 4.36% | 1.98% | 24.38% | 0.06% | 0.0% | 购买 | ||
| 21 | 380009 | 中银添利债券发起A | 2024-05-20 | 1.3890 | 1.8410 | 0.09% | 0.14% | 0.27% | 1.85% | 3.27% | 4.23% | 2.72% | 94.37% | 0.14% | 0.80% | 购买 | ||
| 22 | 010753 | 招商招旭纯债D | 2024-05-20 | 1.3670 | 1.3670 | 0.03% | 0.09% | 0.16% | 1.15% | 2.62% | 4.45% | 1.98% | 17.38% | 0.09% | 0.06% | 购买 | ||
| 23 | 003859 | 招商招旭纯债A | 2024-05-20 | 1.3666 | 1.3666 | 0.03% | 0.08% | 0.15% | 1.15% | 2.61% | 4.46% | 1.99% | 36.66% | 0.08% | 0.08% | 购买 | ||
| 24 | 007100 | 中银添利债券发起E | 2024-05-20 | 1.3641 | 1.5141 | 0.09% | 0.14% | 0.26% | 1.81% | 3.17% | 4.02% | 2.64% | 20.29% | 0.14% | 0.0% | 购买 | ||
| 25 | 005852 | 中银添利债券发起C | 2024-05-20 | 1.3612 | 1.8132 | 0.09% | 0.14% | 0.27% | 1.82% | 3.20% | 4.08% | 2.67% | 27.59% | 0.14% | 0.80% | 购买 | ||
| 26 | 003860 | 招商招旭纯债C | 2024-05-20 | 1.3502 | 1.6712 | 0.03% | 0.08% | 0.14% | 1.10% | 2.52% | 4.25% | 1.91% | 78.69% | 0.08% | 0.0% | 购买 | ||
| 27 | 002985 | 中银季季红定期开放债券 | 2024-05-20 | 1.3276 | 1.4876 | 0.04% | 0.09% | 0.09% | 1.21% | 2.48% | 3.07% | 2.05% | 55.46% | 0.09% | 0.80% | 购买 | ||
| 28 | 003265 | 招商招坤纯债A | 2024-05-20 | 1.3235 | 1.3418 | 0.02% | 0.08% | 0.14% | 1.09% | 2.50% | 4.28% | 1.92% | 34.55% | 0.08% | 0.08% | 购买 | ||
| 29 | 217203 | 招商安泰债券B | 2024-05-20 | 1.3148 | 2.2315 | 0.04% | 0.06% | 0.08% | 0.91% | 2.57% | 3.74% | 1.97% | 158.71% | 0.06% | 0.0% | 购买 | ||
| 30 | 002965 | 中海合嘉增强收益债券A | 2024-05-20 | 1.3017 | 1.3017 | 0.32% | 0.62% | 2.29% | 2.65% | 3.50% | 4.17% | 2.69% | 30.17% | 0.62% | 0.08% | 购买 | ||
| 31 | 002276 | 中邮纯债恒利债券A | 2024-05-20 | 1.3000 | 1.4110 | 0.31% | 0.39% | 2.04% | 4.33% | 5.18% | 4.59% | 4.75% | 44.38% | 0.39% | 0.08% | 购买 | ||
| 32 | 217003 | 招商安泰债券A | 2024-05-20 | 1.2944 | 2.3003 | 0.03% | 0.06% | 0.10% | 0.98% | 2.72% | 4.05% | 2.08% | 211.52% | 0.06% | 0.08% | 购买 | ||
| 33 | 163811 | 中银双利债券A | 2024-05-20 | 1.2933 | 1.7683 | 0.63% | 1.01% | 2.04% | 4.16% | 4.90% | 2.37% | 5.45% | 85.05% | 1.01% | 0.80% | 购买 | ||
| 34 | 004596 | 中科沃土沃安中短利率债券A | 2024-05-20 | 1.2909 | 1.4278 | 0.02% | 0.06% | 0.14% | 0.63% | 1.42% | 2.46% | 1.02% | 47.42% | 0.06% | 0.04% | 购买 | ||
| 35 | 013391 | 招商安泰债券D | 2024-05-20 | 1.2903 | 1.3799 | 0.04% | 0.07% | 0.10% | 0.98% | 2.72% | 4.06% | 2.09% | 10.66% | 0.07% | 0.05% | 购买 | ||
| 36 | 002966 | 中海合嘉增强收益债券C | 2024-05-20 | 1.2894 | 1.2894 | 0.32% | 0.61% | 2.28% | 2.60% | 3.39% | 3.93% | 2.61% | 28.94% | 0.61% | 0.0% | 购买 | ||
| 37 | 006650 | 招商安庆债券 | 2024-05-20 | 1.2869 | 1.2869 | 0.37% | 0.48% | 2.05% | 4.91% | 8.65% | 7.52% | 9.20% | 28.69% | 0.48% | 0.08% | 购买 | ||
| 38 | 003266 | 招商招坤纯债C | 2024-05-20 | 1.2828 | 1.3011 | 0.02% | 0.06% | 0.10% | 0.99% | 2.30% | 3.87% | 1.76% | 30.44% | 0.06% | 0.0% | 购买 | ||
| 39 | 002277 | 中邮纯债恒利债券C | 2024-05-20 | 1.2820 | 1.3920 | 0.31% | 0.39% | 1.99% | 4.23% | 5.00% | 4.31% | 4.65% | 42.17% | 0.39% | 0.0% | 购买 | ||
| 40 | 163812 | 中银双利债券B | 2024-05-20 | 1.2733 | 1.6993 | 0.62% | 1.00% | 2.02% | 4.08% | 4.72% | 2.02% | 5.30% | 76.36% | 1.00% | 0.0% | 购买 | ||
| 41 | 003449 | 招商招华纯债C | 2024-05-20 | 1.2650 | 1.5231 | 0.03% | 0.05% | 0.10% | 1.08% | 2.49% | 3.97% | 1.84% | 57.81% | 0.05% | 0.0% | 购买 | ||
| 42 | 000801 | 中金纯债A | 2024-05-20 | 1.2644 | 1.4062 | 0.03% | 0.12% | 0.28% | 1.33% | 2.39% | 4.06% | 2.06% | 42.88% | 0.12% | 0.80% | 购买 | ||
| 43 | 004156 | 中信保诚至泰中短债C | 2024-05-20 | 1.2640 | 1.2640 | 0.03% | 0.09% | 0.18% | 1.79% | 3.85% | 4.71% | 3.38% | 26.40% | 0.09% | 0.0% | 购买 | ||
| 44 | 880011 | 招商资管智远增利债券D | 2024-05-20 | 1.2588 | 1.5888 | 0.14% | 0.26% | 0.86% | 3.19% | 5.66% | 6.27% | 3.82% | 6.56% | 0.26% | 0.80% | 购买 | ||
| 45 | 009519 | 中欧鼎利债券E | 2024-05-20 | 1.2343 | 1.2733 | 0.28% | 0.26% | 1.94% | 3.33% | -0.11% | -3.55% | 2.47% | 11.88% | 0.26% | 0.08% | 购买 | ||
| 46 | 006383 | 招商添盈纯债A | 2024-05-20 | 1.2327 | 1.2327 | 0.02% | 0.04% | 0.06% | 1.02% | 2.51% | 3.91% | 1.92% | 23.27% | 0.04% | 0.08% | 购买 | ||
| 47 | 000802 | 中金纯债C | 2024-05-20 | 1.2219 | 1.3536 | 0.02% | 0.11% | 0.24% | 1.22% | 2.18% | 3.65% | 1.89% | 37.15% | 0.11% | 0.0% | 购买 | ||
| 48 | 007328 | 招商添盈纯债E | 2024-05-20 | 1.2154 | 1.2154 | 0.02% | 0.03% | 0.04% | 0.96% | 2.37% | 3.62% | 1.82% | 20.27% | 0.03% | 0.0% | 购买 | ||
| 49 | 006384 | 招商添盈纯债C | 2024-05-20 | 1.2131 | 1.2131 | 0.02% | 0.03% | 0.03% | 0.94% | 2.35% | 3.60% | 1.80% | 21.31% | 0.03% | 0.0% | 购买 | ||
| 50 | 009520 | 中欧鼎利债券C | 2024-05-20 | 1.2123 | 1.2513 | 0.27% | 0.25% | 1.90% | 2.95% | -0.49% | -4.11% | 2.12% | 9.90% | 0.25% | 0.0% | 购买 |
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