| 1 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 1.0203 | 0.01% | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 2 | 380010 | 中银聚享债券A | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 1.01% | 1.62% | 3.04% | 2.67% | 11.32% | 0.05% | 0.0% | 购买 | ||
| 3 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.07% | 0.21% | 1.10% | 1.77% | 3.26% | 2.89% | 13.25% | 0.07% | 0.0% | 购买 | ||
| 4 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.01% | 0.08% | 0.31% | 0.71% | 1.59% | 1.06% | 8.38% | 0.01% | 0.0% | 购买 | ||
| 5 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.01% | 0.08% | 0.31% | 0.71% | 1.59% | 1.07% | 8.38% | 0.01% | 0.0% | 购买 | ||
| 6 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.01% | 0.08% | 0.30% | 0.71% | 1.58% | 1.06% | 8.38% | 0.01% | 0.0% | 购买 | ||
| 7 | 002286 | 中银美元债债券(QDII)人民币A | 2024-08-23 | 1.2178 | 1.2178 | 0.41% | 0.26% | 1.96% | 2.93% | 2.94% | 4.98% | 2.85% | 21.78% | 0.26% | 0.80% | 购买 | ||
| 8 | 002287 | 中银美元债债券(QDII)美元 | 2024-08-23 | 1.2181 | 1.2181 | 0.23% | 0.41% | 1.97% | 2.58% | 2.52% | 5.96% | 2.09% | 10.77% | 0.41% | 0.80% | 购买 | ||
| 9 | 003443 | 招商招惠3个月定开债发起式C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 10 | 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 12 | 003450 | 招商招信3个月定开债发起式A | 2024-08-23 | 1.0324 | 1.3163 | -0.01% | -0.01% | 0.09% | 0.79% | 1.73% | 3.24% | 2.54% | 35.85% | -0.01% | 0.80% | 购买 | ||
| 13 | 003451 | 招商招信3个月定开债发起式C | 2017-03-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 14 | 000792 | 招商定期宝六个月期理财债券 | 2024-07-03 | 1.0039 | 1.0227 | 0.00% | 0.00% | 0.62% | 0.89% | 1.23% | 2.27% | 1.23% | 9.72% | 0.00% | 0.0% | 购买 | ||
| 15 | 004844 | 中银利享定期开放债券 | 2024-08-23 | 1.0276 | 1.2726 | 0.14% | 0.14% | 0.58% | 1.42% | 2.18% | 4.20% | 3.50% | 29.92% | 0.14% | 0.80% | 购买 | ||
| 16 | 005322 | 中银丰禧定期开放债券 | 2024-08-23 | 1.1255 | 1.2260 | 0.00% | 0.00% | 0.13% | 0.51% | 1.08% | 2.16% | 1.57% | 23.76% | 0.00% | 0.80% | 购买 | ||
| 17 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 18 | 005649 | 招商添琪3个月定开债发起式C | 2018-03-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 19 | 005309 | 中银证券汇嘉定期开放债券 | 2024-08-23 | 1.1360 | 1.2878 | 0.04% | 0.04% | 0.13% | 1.24% | 2.24% | 4.04% | 3.22% | 30.17% | 0.04% | 0.40% | 购买 | ||
| 20 | 005022 | 中金金益A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 21 | 005023 | 中金金益C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 006053 | 中航瑞景3个月定开A | 2024-08-23 | 1.0325 | 1.2120 | 0.02% | 0.07% | 0.16% | 0.89% | 1.79% | 3.11% | 2.48% | 22.72% | 0.07% | 0.08% | 购买 | ||
| 23 | 006054 | 中航瑞景3个月定开C | 2024-08-23 | 1.1000 | 1.2195 | 0.03% | 0.07% | 0.16% | 0.87% | 1.75% | 3.02% | 2.41% | 23.12% | 0.07% | 0.0% | 购买 | ||
| 24 | 006108 | 招商添利6个月定开债发起式C | 2018-06-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 25 | 006394 | 招商添德3个月定开债发起式C | 2018-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 26 | 006588 | 中加聚利纯债定开A | 2024-08-23 | 1.1468 | 1.2610 | -0.11% | -0.11% | 0.12% | 0.89% | 1.53% | 3.66% | 2.40% | 27.56% | -0.11% | 0.06% | 购买 | ||
| 27 | 006589 | 中加聚利纯债定开C | 2024-08-23 | 1.1245 | 1.2375 | -0.12% | -0.12% | 0.10% | 0.79% | 1.35% | 3.29% | 2.16% | 25.03% | -0.12% | 0.0% | 购买 | ||
| 28 | 006326 | 招商添荣3个月定开债发起式C | 2018-11-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 29 | 007174 | 招商添旭3个月定开债发起式C | 2019-04-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 30 | 007286 | 中邮纯债裕利三个月定期开放债券 | 2024-08-23 | 1.0383 | 1.1943 | 0.02% | 0.02% | 0.29% | 1.10% | 2.14% | 3.55% | 2.93% | 20.57% | 0.02% | 0.80% | 购买 | ||
| 31 | 007478 | 中加恒泰定开债券A | 2024-08-23 | 1.0289 | 1.1705 | -0.16% | -0.16% | 0.30% | 1.38% | 2.51% | 5.93% | 3.79% | 18.21% | -0.16% | 0.80% | 购买 | ||
| 32 | 007680 | 中加享利三年债券 | 2024-08-23 | 1.0089 | 1.1299 | 0.04% | 0.04% | 0.29% | 0.78% | 1.25% | 2.27% | 1.55% | 13.77% | 0.04% | 0.40% | 购买 | ||
| 33 | 007928 | 中加享润两年债券 | 2024-08-23 | 1.0073 | 1.1308 | 0.05% | 0.05% | 0.23% | 0.64% | 1.18% | 2.59% | 1.52% | 13.82% | 0.05% | 0.40% | 购买 | ||
| 34 | 007597 | 中信建投半年鑫债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 008464 | 招商添瑞1年定开债发起式C | 2020-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 38 | 008561 | 中邮淳悦39个月定期开放债券C | 2024-08-23 | 1.0036 | 1.1179 | 0.05% | 0.05% | 0.25% | 0.68% | 1.25% | 2.32% | 1.58% | 12.40% | 0.05% | 0.0% | 购买 | ||
| 39 | 008560 | 中邮淳悦39个月定期开放债券A | 2024-08-23 | 1.0034 | 1.1268 | 0.05% | 0.05% | 0.27% | 0.74% | 1.35% | 2.52% | 1.71% | 13.38% | 0.05% | 0.08% | 购买 | ||
| 40 | 008863 | 中银证券汇兴定期开放债券 | 2024-08-23 | 1.0448 | 1.1831 | -0.04% | -0.07% | 0.14% | 0.94% | 3.13% | 4.83% | 4.64% | 19.45% | -0.07% | 0.40% | 购买 | ||
| 41 | 009255 | 中银添盛39个月定期开放债券 | 2024-08-23 | 1.0217 | 1.1242 | 0.05% | 0.05% | 0.23% | 0.64% | 1.19% | 2.29% | 1.53% | 13.02% | 0.05% | 0.30% | 购买 | ||
| 42 | 008102 | 中金鑫福87个月 | 2024-08-23 | 1.0212 | 1.1627 | 0.08% | 0.08% | 0.40% | 1.14% | 2.11% | 4.17% | 2.70% | 17.43% | 0.08% | 0.40% | 购买 | ||
| 43 | 009799 | 中银证券安汇三年定期开放债券 | 2024-08-23 | 1.0100 | 1.1300 | 0.00% | 0.04% | 0.32% | 0.74% | 1.33% | 2.34% | 1.66% | 13.70% | 0.04% | 0.40% | 购买 | ||
| 44 | 009679 | 浙商惠隆39个月定开债 | 2024-08-23 | 1.0173 | 1.1286 | 0.04% | 0.04% | 0.23% | 0.60% | 1.11% | 2.47% | 1.44% | 13.55% | 0.04% | 0.05% | 购买 | ||
| 45 | 008614 | 浙商汇金安享66个月定期C | 2024-08-23 | 1.0152 | 1.1202 | 0.06% | 0.06% | 0.31% | 0.84% | 1.61% | 3.17% | 2.06% | 12.63% | 0.06% | 0.0% | 购买 | ||
| 46 | 008613 | 浙商汇金安享66个月定期A | 2024-08-23 | 1.0171 | 1.1481 | 0.08% | 0.08% | 0.38% | 1.06% | 1.98% | 3.94% | 2.54% | 15.71% | 0.08% | 0.06% | 购买 | ||
| 47 | 008616 | 浙商汇金聚泓两年定开债C | 2024-08-23 | 1.0047 | 1.0347 | 0.04% | 0.04% | 0.20% | 0.55% | 1.01% | 1.98% | 1.30% | 3.52% | 0.04% | 0.0% | 购买 | ||
| 48 | 008615 | 浙商汇金聚泓两年定开债A | 2024-08-23 | 1.0071 | 1.1021 | 0.05% | 0.05% | 0.23% | 0.65% | 1.20% | 2.39% | 1.54% | 10.67% | 0.05% | 0.60% | 购买 | ||
| 49 | 010501 | 中泰青月安盈66个月定开债 | 2024-08-23 | 1.0400 | 1.1600 | 0.08% | 0.08% | 0.42% | 1.16% | 2.15% | 4.27% | 2.77% | 16.94% | 0.08% | 0.45% | 购买 | ||
| 50 | 010486 | 中航瑞晨87个月定开债C | 2024-08-23 | 1.0221 | 1.1621 | 0.08% | 0.08% | 0.40% | 1.12% | 2.09% | 4.23% | 2.71% | 17.22% | 0.08% | 0.0% | 购买 |
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