| 1 | 010582 | 中信建投3-5年政金债C | 2024-07-22 | 1.0170 | 1.1270 | 0.23% | 0.31% | 0.71% | 1.34% | 3.57% | 5.87% | 3.73% | 13.23% | 0.31% | 0.0% | 购买 | ||
| 2 | 010581 | 中信建投3-5年政金债A | 2024-07-22 | 1.0161 | 1.1331 | 0.23% | 0.32% | 0.71% | 1.36% | 3.64% | 5.10% | 3.79% | 13.91% | 0.32% | 0.05% | 购买 | ||
| 3 | 009730 | 中信保诚安鑫回报债券A | 2024-07-22 | 1.0417 | 1.0417 | 0.23% | 0.28% | 0.58% | 1.36% | 4.57% | 3.16% | 4.44% | 4.17% | 0.28% | 0.08% | 购买 | ||
| 4 | 010509 | 中银彭博政策性银行债券1-5年指数 | 2024-07-22 | 1.0703 | 1.2265 | 0.22% | 0.27% | 0.69% | 1.25% | 2.93% | 4.16% | 3.12% | 23.29% | 0.27% | 0.50% | 购买 | ||
| 5 | 019123 | 中欧诚悦债券 | 2024-07-22 | 1.0449 | 1.0449 | 0.22% | 0.29% | 0.61% | 1.20% | 3.32% | -- | 3.54% | 4.49% | 0.29% | 0.40% | 购买 | ||
| 6 | 009731 | 中信保诚安鑫回报债券C | 2024-07-22 | 1.0252 | 1.0252 | 0.22% | 0.27% | 0.54% | 1.26% | 4.37% | 2.75% | 4.21% | 2.52% | 0.27% | 0.0% | 购买 | ||
| 7 | 005606 | 招商招鸿6个月定开债发起式 | 2024-07-22 | 1.0264 | 1.2499 | 0.20% | 0.23% | 0.39% | 0.80% | 2.50% | 4.26% | 2.95% | 27.73% | 0.23% | 0.40% | 购买 | ||
| 8 | 009924 | 中银中债1-5年期国开行债券指数 | 2024-07-22 | 1.0602 | 1.1272 | 0.20% | 0.24% | 0.59% | 1.14% | 2.65% | 3.68% | 2.77% | 13.20% | 0.24% | 0.40% | 购买 | ||
| 9 | 013653 | 中银上清所0-5年农发行债券指数 | 2024-07-22 | 1.0169 | 1.0889 | 0.20% | 0.25% | 0.60% | 1.12% | 2.76% | 3.95% | 2.90% | 9.19% | 0.25% | 0.40% | 购买 | ||
| 10 | 015933 | 中泰安悦6个月定开债A | 2024-07-22 | 1.0196 | 1.0616 | 0.20% | 0.24% | 0.57% | 1.03% | 3.00% | 4.17% | 3.16% | 6.27% | 0.24% | 0.50% | 购买 | ||
| 11 | 015584 | 招商安悦1年持有期债券C | 2024-07-22 | 1.0600 | 1.0600 | 0.20% | 0.73% | 1.16% | 1.11% | 6.76% | 3.51% | 5.43% | 6.00% | 0.73% | 0.0% | 购买 | ||
| 12 | 018074 | 中银中债1-5年进出口行债券指数 | 2024-07-22 | 1.0317 | 1.0426 | 0.20% | 0.23% | 0.62% | 1.13% | 2.76% | 3.98% | 2.90% | 4.28% | 0.23% | 0.40% | 购买 | ||
| 13 | 018814 | 中金金安债券 | 2024-07-22 | 1.0268 | 1.0268 | 0.20% | 0.20% | 0.59% | 0.93% | 2.03% | -- | 2.13% | 2.68% | 0.20% | 0.60% | 购买 | ||
| 14 | 004729 | 中欧瑾泰债券C | 2024-07-22 | 1.0162 | 1.2344 | 0.20% | 0.25% | 0.54% | 1.16% | 3.44% | 4.65% | 3.66% | 25.40% | 0.25% | 0.0% | 购买 | ||
| 15 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-07-22 | 1.0848 | 1.2396 | 0.19% | 0.25% | 0.63% | 1.24% | 3.26% | 4.53% | 3.34% | 25.48% | 0.25% | 0.80% | 购买 | ||
| 16 | 008470 | 朱雀安鑫回报C | 2024-07-22 | 1.1585 | 1.1585 | 0.19% | 0.18% | -0.43% | -0.34% | 2.09% | -0.13% | 0.55% | 15.85% | 0.18% | 0.0% | 购买 | ||
| 17 | 008469 | 朱雀安鑫回报A | 2024-07-22 | 1.1725 | 1.1725 | 0.19% | 0.19% | -0.41% | -0.26% | 2.23% | 0.17% | 0.70% | 17.25% | 0.19% | 0.80% | 购买 | ||
| 18 | 015108 | 中泰安益利率债A | 2024-07-22 | 1.0231 | 1.0691 | 0.19% | 0.23% | 0.56% | 1.08% | 2.93% | 3.96% | 3.09% | 7.03% | 0.23% | 0.40% | 购买 | ||
| 19 | 015934 | 中泰安悦6个月定开债C | 2024-07-22 | 1.0189 | 1.0559 | 0.19% | 0.23% | 0.54% | 0.95% | 2.85% | 3.84% | 2.98% | 5.68% | 0.23% | 0.0% | 购买 | ||
| 20 | 015583 | 招商安悦1年持有期债券A | 2024-07-22 | 1.0667 | 1.0667 | 0.19% | 0.74% | 1.20% | 1.20% | 6.96% | 3.92% | 5.67% | 6.67% | 0.74% | 0.08% | 购买 | ||
| 21 | 017474 | 中信建投景荣债券C | 2024-07-22 | 1.0578 | 1.0808 | 0.19% | 0.24% | 0.65% | 1.40% | 4.18% | 5.60% | 4.65% | 8.20% | 0.24% | 0.0% | 购买 | ||
| 22 | 017473 | 中信建投景荣债券A | 2024-07-22 | 1.0620 | 1.0850 | 0.19% | 0.25% | 0.67% | 1.49% | 4.36% | 5.97% | 4.86% | 8.63% | 0.25% | 0.30% | 购买 | ||
| 23 | 004728 | 中欧瑾泰债券A | 2024-07-22 | 1.0325 | 1.2717 | 0.19% | 0.25% | 0.55% | 1.18% | 3.51% | 4.76% | 3.73% | 29.43% | 0.25% | 0.06% | 购买 | ||
| 24 | 019770 | 中欧瑾泰债券E | 2024-07-22 | 1.0320 | 1.1142 | 0.19% | 0.24% | 0.54% | 1.17% | 3.49% | -- | 3.71% | 4.59% | 0.24% | 0.40% | 购买 | ||
| 25 | 015109 | 中泰安益利率债C | 2024-07-22 | 1.0225 | 1.0645 | 0.18% | 0.23% | 0.55% | 1.03% | 2.83% | 3.76% | 2.97% | 6.56% | 0.23% | 0.0% | 购买 | ||
| 26 | 003220 | 浙商惠利纯债 | 2024-07-22 | 1.0293 | 1.2801 | 0.17% | 0.21% | 0.56% | 0.98% | 2.68% | 3.90% | 2.89% | 31.35% | 0.21% | 0.08% | 购买 | ||
| 27 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-22 | 0.9970 | 0.9970 | 0.17% | 0.30% | 0.84% | 1.55% | 5.44% | 0.39% | 3.76% | -0.30% | 0.30% | 0.08% | 购买 | ||
| 28 | 005736 | 中欧兴华债券 | 2024-07-22 | 1.0431 | 1.2451 | 0.17% | 0.25% | 0.65% | 1.32% | 3.81% | 5.40% | 4.16% | 26.83% | 0.25% | 0.08% | 购买 | ||
| 29 | 380006 | 中银纯债债券C | 2024-07-22 | 1.1492 | 1.5116 | 0.17% | 0.22% | 0.60% | 1.16% | 3.49% | 5.77% | 3.97% | 60.64% | 0.22% | 0.0% | 购买 | ||
| 30 | 550015 | 中信保诚至远动力混合A | 2024-07-22 | 1.9058 | 1.9058 | 0.16% | 1.69% | -1.47% | 2.41% | 4.92% | -17.81% | -7.24% | 129.69% | 1.69% | 0.08% | 购买 | ||
| 31 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | 2.6893 | 0.16% | 1.69% | -1.49% | 2.32% | 4.74% | -18.10% | -7.41% | 371.80% | 1.69% | 0.0% | 购买 | ||
| 32 | 005786 | 中邮纯债汇利三个月定期开放债券 | 2024-07-22 | 1.0303 | 1.2150 | 0.16% | 0.18% | 0.54% | 1.03% | 2.77% | 3.94% | 2.91% | 23.47% | 0.18% | 0.80% | 购买 | ||
| 33 | 006474 | 招商中债1-5年进出口行C | 2024-07-22 | 1.0331 | 1.1351 | 0.16% | 0.18% | 0.51% | 1.05% | 2.75% | 3.75% | 2.82% | 14.23% | 0.18% | 0.0% | 购买 | ||
| 34 | 008574 | 中加1-3年政金债指数 | 2024-07-22 | 1.0935 | 1.1135 | 0.16% | 0.18% | 0.43% | 0.94% | 2.41% | 3.36% | 2.57% | 11.55% | 0.18% | 0.04% | 购买 | ||
| 35 | 010884 | 中银臻享债券 | 2024-07-22 | 1.0388 | 1.1088 | 0.16% | 0.19% | 0.51% | 0.73% | 2.31% | 3.59% | 2.66% | 11.25% | 0.19% | 0.80% | 购买 | ||
| 36 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-07-22 | 1.0706 | 1.0946 | 0.16% | 0.17% | 0.45% | 1.03% | 2.41% | 3.81% | 2.54% | 9.62% | 0.17% | 0.05% | 购买 | ||
| 37 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-22 | 1.0705 | 1.0915 | 0.16% | 0.16% | 0.44% | 1.02% | 2.37% | 3.71% | 2.49% | 9.29% | 0.16% | 0.0% | 购买 | ||
| 38 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-22 | 0.9855 | 0.9855 | 0.16% | 0.30% | 0.80% | 1.44% | 5.21% | -0.02% | 3.52% | -1.45% | 0.30% | 0.0% | 购买 | ||
| 39 | 012819 | 招商享诚增强债券C | 2024-07-22 | 1.0855 | 1.0855 | 0.16% | 0.71% | 1.02% | 0.85% | 6.47% | 3.70% | 5.43% | 8.55% | 0.71% | 0.0% | 购买 | ||
| 40 | 012818 | 招商享诚增强债券A | 2024-07-22 | 1.0974 | 1.0974 | 0.16% | 0.72% | 1.06% | 0.97% | 6.70% | 4.14% | 5.68% | 9.74% | 0.72% | 0.08% | 购买 | ||
| 41 | 018581 | 中银纯债债券D | 2024-07-22 | 1.1563 | 1.1563 | 0.16% | 0.22% | 0.61% | 1.22% | 3.61% | 5.99% | 4.10% | 7.16% | 0.22% | 0.90% | 购买 | ||
| 42 | 020675 | 招商中债0-3年政策性金融债C | 2024-07-22 | 1.0156 | 1.0156 | 0.16% | 0.18% | 0.45% | 1.06% | -- | -- | -- | 1.55% | 0.18% | 0.0% | 购买 | ||
| 43 | 003615 | 中信保诚景瑞债券C | 2024-07-22 | 1.0378 | 1.2743 | 0.16% | 0.23% | 0.71% | 1.11% | 3.23% | 4.07% | 3.38% | 30.15% | 0.23% | 0.0% | 购买 | ||
| 44 | 003614 | 中信保诚景瑞债券A | 2024-07-22 | 1.0400 | 1.2869 | 0.16% | 0.23% | 0.72% | 1.13% | 3.30% | 4.28% | 3.53% | 31.64% | 0.23% | 0.08% | 购买 | ||
| 45 | 006178 | 中信保诚稳达C | 2024-07-22 | 1.0714 | 1.2213 | 0.16% | 0.29% | 0.78% | 0.94% | 3.62% | 5.68% | 4.34% | 24.21% | 0.29% | 0.0% | 购买 | ||
| 46 | 380005 | 中银纯债债券A | 2024-07-22 | 1.1571 | 1.5561 | 0.16% | 0.23% | 0.62% | 1.22% | 3.61% | 6.01% | 4.10% | 66.96% | 0.23% | 0.80% | 购买 | ||
| 47 | 550013 | 中信保诚景华C | 2024-07-22 | 1.2325 | 1.3061 | 0.15% | 0.24% | 0.61% | 1.47% | 4.28% | 5.91% | 4.83% | 31.82% | 0.24% | 0.0% | 购买 | ||
| 48 | 550012 | 中信保诚景华A | 2024-07-22 | 1.0661 | 1.1459 | 0.15% | 0.24% | 0.62% | 1.49% | 4.34% | 6.01% | 4.89% | 15.26% | 0.24% | 0.08% | 购买 | ||
| 49 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 1.9992 | 0.15% | 0.21% | 1.03% | 3.16% | 7.71% | 0.84% | 5.70% | 139.21% | 0.21% | 0.08% | 购买 | ||
| 50 | 002274 | 中邮纯债聚利债券A | 2024-07-22 | 1.1767 | 1.5563 | 0.15% | 0.14% | 0.44% | 0.92% | 2.20% | 3.33% | 2.31% | 63.71% | 0.14% | 0.08% | 购买 |
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