| 1 | 002881 | 中加丰润纯债债券A | 2024-08-23 | 1.1215 | 2.2153 | -0.05% | -0.14% | 0.04% | 1.06% | 2.26% | 4.50% | 3.30% | 141.18% | -0.14% | 0.08% | 购买 | ||
| 2 | 002882 | 中加丰润纯债债券C | 2024-08-23 | 1.1144 | 1.3294 | -0.05% | -0.15% | 0.03% | 1.01% | 2.15% | 4.29% | 3.17% | 34.92% | -0.15% | 0.0% | 购买 | ||
| 3 | 002965 | 中海合嘉增强收益债券A | 2024-08-23 | 1.1762 | 1.2372 | -0.05% | -0.49% | -2.04% | -4.81% | -3.29% | -1.70% | -2.56% | 23.52% | -0.49% | 0.08% | 购买 | ||
| 4 | 002966 | 中海合嘉增强收益债券C | 2024-08-23 | 1.1619 | 1.2229 | -0.05% | -0.50% | -2.23% | -5.03% | -3.55% | -2.07% | -2.85% | 22.08% | -0.50% | 0.0% | 购买 | ||
| 5 | 010087 | 中邮纯债丰利债券C | 2024-08-23 | 1.0853 | 1.1503 | -0.05% | -0.15% | 0.10% | 0.94% | 1.87% | 3.37% | 2.70% | 15.63% | -0.15% | 0.0% | 购买 | ||
| 6 | 010086 | 中邮纯债丰利债券A | 2024-08-23 | 1.0902 | 1.1562 | -0.05% | -0.15% | 0.13% | 1.01% | 1.99% | 3.64% | 2.87% | 16.26% | -0.15% | 0.08% | 购买 | ||
| 7 | 016513 | 招商安嘉债券 | 2024-08-23 | 1.0272 | 1.1258 | -0.05% | -0.47% | -0.72% | -0.17% | 2.64% | 6.21% | 4.72% | 13.03% | -0.47% | 0.03% | 购买 | ||
| 8 | 020962 | 中信保诚双盈债券(LOF)D | 2024-08-23 | 0.9626 | 0.9626 | -0.05% | -0.20% | -0.10% | 0.56% | -- | -- | -- | 1.49% | -0.20% | 0.08% | 购买 | ||
| 9 | 166016 | 中欧纯债债券(LOF)C | 2024-08-23 | 1.0789 | 1.5959 | -0.04% | -0.07% | 0.05% | 1.20% | 2.40% | 4.36% | 3.56% | 77.09% | -0.07% | 0.0% | 购买 | ||
| 10 | 002592 | 中欧纯债债券(LOF)E | 2024-08-23 | 1.0870 | 1.6310 | -0.04% | -0.07% | 0.06% | 1.29% | 2.58% | 4.75% | 3.81% | 28.27% | -0.07% | 0.06% | 购买 | ||
| 11 | 007555 | 中航瑞明纯债A | 2024-08-23 | 1.0611 | 1.7301 | -0.04% | -0.08% | 0.06% | 0.85% | 2.14% | 3.66% | 3.10% | 76.70% | -0.08% | 0.06% | 购买 | ||
| 12 | 003227 | 中信保诚稳健债券C | 2024-08-23 | 1.0426 | 1.3096 | -0.04% | -0.11% | 0.10% | 0.89% | 1.86% | 3.13% | 2.64% | 34.79% | -0.11% | 0.0% | 购买 | ||
| 13 | 003226 | 中信保诚稳健债券A | 2024-08-23 | 1.0425 | 1.3105 | -0.04% | -0.11% | 0.11% | 0.92% | 1.91% | 3.23% | 2.71% | 35.01% | -0.11% | 0.08% | 购买 | ||
| 14 | 000914 | 中加纯债债券 | 2024-08-23 | 1.0850 | 1.6608 | -0.04% | -0.07% | 0.02% | 0.69% | 1.99% | 4.30% | 3.00% | 60.39% | -0.07% | 0.06% | 购买 | ||
| 15 | 006012 | 中信保诚稳鸿C | 2024-08-23 | 1.0528 | 1.1926 | -0.04% | -0.09% | 0.10% | 0.89% | 2.29% | 4.17% | 3.37% | 20.51% | -0.09% | 0.0% | 购买 | ||
| 16 | 021521 | 中信保诚稳鸿E | 2024-08-23 | 5.2497 | 5.2497 | -0.04% | -0.10% | 0.09% | -- | -- | -- | -- | 0.79% | -0.10% | 0.0% | 购买 | ||
| 17 | 006011 | 中信保诚稳鸿A | 2024-08-23 | 5.2537 | 7.9249 | -0.04% | -0.09% | 0.11% | 0.91% | 2.35% | 4.28% | 3.44% | 731.91% | -0.09% | 0.08% | 购买 | ||
| 18 | 550004 | 中信保诚三得益债券A | 2024-08-23 | 1.1698 | 1.8556 | -0.03% | -0.16% | -0.09% | 0.78% | 2.20% | 3.16% | 3.42% | 111.96% | -0.16% | 0.08% | 购买 | ||
| 19 | 550005 | 中信保诚三得益债券B | 2024-08-23 | 1.1465 | 1.7703 | -0.03% | -0.17% | -0.10% | 0.77% | 2.14% | 3.03% | 3.39% | 98.11% | -0.17% | 0.0% | 购买 | ||
| 20 | 001868 | 招商产业债券C | 2024-08-23 | 1.7096 | 1.9496 | -0.03% | -0.08% | 0.05% | 0.68% | 1.57% | 3.42% | 2.49% | 49.05% | -0.08% | 0.0% | 购买 | ||
| 21 | 003265 | 招商招坤纯债A | 2024-08-23 | 1.3366 | 1.3549 | -0.03% | -0.08% | 0.14% | 0.94% | 1.97% | 3.93% | 2.93% | 35.88% | -0.08% | 0.08% | 购买 | ||
| 22 | 003266 | 招商招坤纯债C | 2024-08-23 | 1.2942 | 1.3125 | -0.03% | -0.08% | 0.12% | 0.84% | 1.77% | 3.52% | 2.67% | 31.60% | -0.08% | 0.0% | 购买 | ||
| 23 | 003863 | 招商招祥纯债A | 2024-08-23 | 1.1443 | 1.3240 | -0.03% | -0.06% | 0.15% | 1.06% | 2.22% | 4.60% | 3.34% | 35.76% | -0.06% | 0.08% | 购买 | ||
| 24 | 003864 | 招商招祥纯债C | 2024-08-23 | 1.1438 | 1.2398 | -0.03% | -0.06% | 0.15% | 1.06% | 2.22% | 4.59% | 3.34% | 16.41% | -0.06% | 0.0% | 购买 | ||
| 25 | 004156 | 中信保诚至泰中短债C | 2024-08-23 | 1.2801 | 1.2801 | -0.03% | -0.09% | 0.23% | 1.21% | 2.94% | 5.28% | 4.69% | 28.01% | -0.09% | 0.0% | 购买 | ||
| 26 | 006067 | 中加颐睿纯债债券C | 2024-08-23 | 1.0286 | 1.2192 | -0.03% | -0.06% | 0.06% | 0.77% | 1.64% | 3.55% | 2.69% | 23.97% | -0.06% | 0.0% | 购买 | ||
| 27 | 006066 | 中加颐睿纯债债券A | 2024-08-23 | 1.0449 | 1.2472 | -0.03% | -0.06% | 0.08% | 0.87% | 1.84% | 3.96% | 2.95% | 27.28% | -0.06% | 0.08% | 购买 | ||
| 28 | 006515 | 浙商汇金短债E | 2024-08-23 | 1.0272 | 1.1842 | -0.03% | -0.07% | 0.15% | 0.55% | 1.19% | 2.72% | 1.71% | 19.77% | -0.07% | 0.0% | 购买 | ||
| 29 | 007442 | 浙商汇金中高等级三个月C | 2024-08-23 | 1.1586 | 1.1836 | -0.03% | -0.04% | 0.37% | 1.19% | 2.25% | 5.11% | 3.30% | 18.75% | -0.04% | 0.0% | 购买 | ||
| 30 | 007425 | 浙商汇金中高等级三个月A | 2024-08-23 | 1.1740 | 1.1990 | -0.03% | -0.03% | 0.39% | 1.26% | 2.38% | 5.39% | 3.47% | 20.32% | -0.03% | 0.03% | 购买 | ||
| 31 | 007556 | 中航瑞明纯债C | 2024-08-23 | 1.0832 | 1.6156 | -0.03% | -0.08% | 0.05% | 0.82% | 2.08% | 3.56% | 3.02% | 65.65% | -0.08% | 0.0% | 购买 | ||
| 32 | 014001 | 中欧丰利债券C | 2024-08-23 | 0.9929 | 0.9929 | -0.03% | -0.23% | -1.20% | -2.79% | 1.33% | -0.23% | 1.54% | -0.71% | -0.23% | 0.0% | 购买 | ||
| 33 | 014000 | 中欧丰利债券A | 2024-08-23 | 1.0034 | 1.0034 | -0.03% | -0.23% | -1.17% | -2.70% | 1.51% | 0.15% | 1.80% | 0.34% | -0.23% | 0.08% | 购买 | ||
| 34 | 015836 | 浙商汇金聚瑞债券A | 2024-08-23 | 1.0620 | 1.0670 | -0.03% | -0.07% | 0.07% | 0.97% | 2.29% | 3.30% | 3.27% | 6.72% | -0.07% | 0.08% | 购买 | ||
| 35 | 015837 | 浙商汇金聚瑞债券C | 2024-08-23 | 1.0577 | 1.0627 | -0.03% | -0.08% | 0.05% | 0.91% | 2.19% | 3.08% | 3.13% | 6.29% | -0.08% | 0.0% | 购买 | ||
| 36 | 016850 | 中欧颐利债券A | 2024-08-23 | 1.0253 | 1.0253 | -0.03% | -0.31% | -0.26% | -0.58% | 1.72% | 3.44% | 2.37% | 2.53% | -0.31% | 0.08% | 购买 | ||
| 37 | 016851 | 中欧颐利债券C | 2024-08-23 | 1.0182 | 1.0182 | -0.03% | -0.31% | -0.29% | -0.68% | 1.53% | 3.04% | 2.12% | 1.82% | -0.31% | 0.0% | 购买 | ||
| 38 | 018892 | 招商安康债券A | 2024-08-23 | 1.0100 | 1.0100 | -0.03% | -0.23% | -0.08% | -0.18% | 0.79% | -- | -- | 1.00% | -0.23% | 0.08% | 购买 | ||
| 39 | 018893 | 招商安康债券C | 2024-08-23 | 1.0076 | 1.0076 | -0.03% | -0.23% | -0.11% | -0.28% | 0.58% | -- | -- | 0.76% | -0.23% | 0.0% | 购买 | ||
| 40 | 007459 | 浙商惠睿纯债 | 2024-08-23 | 1.0329 | 1.0845 | -0.03% | -0.06% | 0.09% | 0.87% | 2.24% | 4.77% | 3.47% | 8.45% | -0.06% | 0.08% | 购买 | ||
| 41 | 004107 | 中信保诚稳丰C | 2024-08-23 | 1.0804 | 1.2836 | -0.03% | -0.06% | 0.10% | 0.76% | 1.65% | 3.06% | 2.39% | 31.19% | -0.06% | 0.0% | 购买 | ||
| 42 | 004106 | 中信保诚稳丰A | 2024-08-23 | 1.0835 | 1.2901 | -0.03% | -0.06% | 0.11% | 0.79% | 1.70% | 3.17% | 2.46% | 31.96% | -0.06% | 0.08% | 购买 | ||
| 43 | 003130 | 中信保诚稳利C | 2024-08-23 | 1.0803 | 1.2567 | -0.03% | -0.06% | 0.09% | 0.76% | 1.63% | 3.01% | 2.36% | 27.64% | -0.06% | 0.0% | 购买 | ||
| 44 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-08-23 | 1.0559 | 1.2259 | -0.03% | -0.03% | -0.09% | 0.65% | 2.38% | 5.35% | 3.56% | 24.74% | -0.03% | 0.06% | 购买 | ||
| 45 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-08-23 | 1.0515 | 1.2045 | -0.03% | -0.04% | -0.11% | 0.55% | 2.18% | 4.93% | 3.30% | 22.18% | -0.04% | 0.0% | 购买 | ||
| 46 | 217011 | 招商安心收益债券C | 2024-08-23 | 1.8752 | 2.2222 | -0.02% | -0.07% | 0.04% | 0.68% | 1.59% | 3.40% | 2.48% | 148.22% | -0.07% | 0.0% | 购买 | ||
| 47 | 161713 | 招商信用添利债券(LOF)A | 2024-08-23 | 1.0534 | 1.8865 | -0.02% | -0.04% | 0.06% | 0.65% | 1.46% | 2.91% | 2.41% | 132.71% | -0.04% | 0.08% | 购买 | ||
| 48 | 217022 | 招商产业债券A | 2024-08-23 | 1.7977 | 2.0377 | -0.02% | -0.06% | 0.09% | 0.81% | 1.83% | 3.91% | 2.83% | 125.19% | -0.06% | 0.08% | 购买 | ||
| 49 | 161716 | 招商双债增强债券(LOF)C | 2024-08-23 | 1.5648 | 1.7038 | -0.02% | -0.02% | 0.15% | 0.92% | 1.91% | 4.25% | 3.08% | 82.43% | -0.02% | 0.08% | 购买 | ||
| 50 | 003156 | 招商招悦纯债A | 2024-08-23 | 1.1148 | 1.3819 | -0.02% | -0.03% | 0.24% | 1.24% | 2.37% | 4.68% | 3.46% | 44.13% | -0.03% | 0.08% | 购买 |
