| 1 | 008105 | 中金鑫裕1年定开债C | 2024-08-23 | 1.0067 | 1.0877 | 0.04% | 0.04% | 0.18% | 0.51% | 0.95% | 1.87% | 1.25% | 9.07% | 0.04% | 0.0% | 购买 | ||
| 2 | 008104 | 中金鑫裕1年定开债A | 2024-08-23 | 1.0096 | 1.1032 | 0.05% | 0.05% | 0.23% | 0.62% | 1.16% | 2.28% | 1.51% | 10.73% | 0.05% | 0.40% | 购买 | ||
| 3 | 008429 | 中信保诚嘉裕五年定开纯债 | 2024-08-23 | 1.0286 | 1.1530 | 0.04% | 0.04% | 0.28% | 0.87% | 1.69% | 3.44% | 2.20% | 16.15% | 0.04% | 0.06% | 购买 | ||
| 4 | 005336 | 中加颐慧定开债券A | 2024-08-23 | 1.1517 | 1.4190 | -0.10% | -0.10% | 0.13% | 0.84% | 1.46% | 2.80% | 2.01% | 48.46% | -0.10% | 0.57% | 购买 | ||
| 5 | 005337 | 中加颐慧定开债券C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 6 | 007535 | 中欧盈和债券 | 2024-08-23 | 1.0021 | 1.1980 | 0.03% | 0.03% | 0.14% | 0.78% | 1.81% | 3.33% | 2.38% | 21.43% | 0.03% | 0.06% | 购买 | ||
| 7 | 010462 | 中信保诚嘉润66个月定开纯债 | 2024-08-23 | 1.0706 | 1.1496 | 0.07% | 0.07% | 0.38% | 1.06% | 1.96% | 3.94% | 2.53% | 15.48% | 0.07% | 0.06% | 购买 | ||
| 8 | 008147 | 中银添瑞6个月债券C | 2024-08-23 | 1.0457 | 1.0729 | 0.09% | 0.43% | 0.53% | 0.83% | 0.64% | 1.50% | 1.66% | 7.40% | 0.43% | 0.0% | 购买 | ||
| 9 | 008146 | 中银添瑞6个月债券A | 2024-08-23 | 1.0618 | 1.0929 | 0.08% | 0.44% | 0.56% | 0.93% | 0.89% | 1.95% | 1.97% | 9.46% | 0.44% | 0.30% | 购买 | ||
| 10 | 019669 | 中航瑞安利率债三个月定开债C | 2024-08-23 | 1.0064 | 1.0184 | 0.10% | 0.10% | 0.11% | 1.03% | 1.48% | -- | 1.77% | 1.84% | 0.10% | 0.0% | 购买 | ||
| 11 | 019668 | 中航瑞安利率债三个月定开债A | 2024-08-23 | 1.0070 | 1.0190 | 0.10% | 0.10% | 0.12% | 1.06% | 1.54% | -- | 1.82% | 1.90% | 0.10% | 0.30% | 购买 | ||
| 12 | 018959 | 中银鑫呈一年定开债券发起式 | 2024-08-23 | 1.0246 | 1.0476 | 0.01% | 0.01% | 0.40% | 1.44% | 2.39% | -- | 3.55% | 4.79% | 0.01% | 0.80% | 购买 | ||
| 13 | 014896 | 浙商兴盈6个月定开债券A | 2024-08-23 | 1.0186 | 1.0274 | -0.15% | -0.15% | 0.14% | 0.79% | 1.35% | -- | 1.97% | 2.75% | -0.15% | 0.05% | 购买 | ||
| 14 | 014897 | 浙商兴盈6个月定开债券C | 2024-08-23 | 1.0167 | 1.0255 | -0.15% | -0.15% | 0.12% | 0.72% | 1.25% | -- | 1.83% | 2.56% | -0.15% | 0.0% | 购买 | ||
| 15 | 017806 | 中加恒泰定开债券C | 2024-08-23 | 1.0145 | 1.0145 | -0.16% | -0.16% | 0.31% | 1.39% | 0.70% | 0.70% | 0.70% | 0.01% | -0.16% | 0.0% | 购买 | ||
| 16 | 017596 | 中银证券汇裕一年定开债券发起式 | 2024-08-23 | 1.0289 | 1.0289 | -0.01% | -0.01% | 0.17% | 0.53% | 0.84% | 1.92% | 1.26% | 2.89% | -0.01% | 0.40% | 购买 | ||
| 17 | 016689 | 中银淳享一年定开债券发起式 | 2024-08-23 | 1.0401 | 1.0691 | 0.01% | 0.01% | 0.39% | 1.32% | 2.39% | 3.91% | 3.28% | 6.98% | 0.01% | 0.60% | 购买 | ||
| 18 | 016614 | 中欧尊悦一年定开债券发起 | 2024-08-23 | 1.0344 | 1.0644 | -0.01% | -0.01% | 0.24% | 1.00% | 1.91% | 3.36% | 2.70% | 5.77% | -0.01% | 0.08% | 购买 | ||
| 19 | 016213 | 中银证券安添3个月定开债券C | 2024-08-23 | 1.0633 | 1.0633 | -0.06% | -0.13% | 0.04% | 1.20% | 3.01% | 4.10% | 3.77% | 6.33% | -0.13% | 0.0% | 购买 | ||
| 20 | 016212 | 中银证券安添3个月定开债券A | 2024-08-23 | 1.0652 | 1.0652 | -0.07% | -0.13% | 0.05% | 1.22% | 3.05% | 4.19% | 3.82% | 6.52% | -0.13% | 0.80% | 购买 | ||
| 21 | 016009 | 中加博盈一年定开债券发起 | 2024-08-23 | 1.0417 | 1.0647 | 0.13% | 0.13% | 0.25% | 1.16% | 2.54% | 3.96% | 3.47% | 6.56% | 0.13% | 0.80% | 购买 | ||
| 22 | 015003 | 中邮尊佑一年定开债券 | 2024-08-23 | 1.0726 | 1.0726 | 0.02% | 0.02% | 0.30% | 1.09% | 2.17% | 3.62% | 2.99% | 7.26% | 0.02% | 0.08% | 购买 | ||
| 23 | 015120 | 中银沃享一年定期开放债券发起式 | 2024-08-23 | 1.0057 | 1.0631 | 0.08% | 0.08% | 0.49% | 0.85% | 1.49% | 2.72% | 2.05% | 6.46% | 0.08% | 0.80% | 购买 | ||
| 24 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-08-23 | 1.0174 | 1.0974 | -0.17% | -0.17% | 0.49% | 1.69% | 2.47% | 5.40% | 4.02% | 10.01% | -0.17% | 0.0% | 购买 | ||
| 25 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-08-23 | 1.0227 | 1.1077 | -0.16% | -0.16% | 0.53% | 1.80% | 2.68% | 5.82% | 4.30% | 11.09% | -0.16% | 0.06% | 购买 | ||
| 26 | 014435 | 中航瑞夏一年定开债发起A | 2024-08-23 | 1.0133 | 1.0803 | 0.10% | 0.10% | 0.32% | 1.10% | 2.03% | 3.18% | 2.64% | 8.20% | 0.10% | 0.03% | 购买 | ||
| 27 | 014436 | 中航瑞夏一年定开债发起C | 2024-01-31 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 28 | 012806 | 招商添呈1年定开债 | 2024-08-23 | 1.0197 | 1.1031 | 0.05% | 0.05% | 0.30% | 0.91% | 1.68% | 2.96% | 2.32% | 10.73% | 0.05% | 0.30% | 购买 | ||
| 29 | 012489 | 招商招顺纯债D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 30 | 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.9820 | 0.01% | -- | -- | -- | -- | -- | -- | 0.39% | -- | -- | 购买 | ||
| 31 | 012115 | 招商招丰纯债D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 32 | 011955 | 招商招祥纯债D | 2024-06-27 | 1.1389 | 1.1389 | 0.04% | 0.10% | 0.54% | 1.51% | -- | -- | -- | 5.76% | 0.10% | 0.0% | 购买 | ||
| 33 | 011294 | 招商添逸1年定开债 | 2024-08-23 | 1.0229 | 1.1043 | 0.02% | 0.02% | 0.23% | 0.81% | 1.49% | 2.78% | 2.10% | 10.82% | 0.02% | 0.30% | 购买 | ||
| 34 | 010946 | 中银证券汇福定期开放债券 | 2024-08-23 | 1.1297 | 1.1297 | -0.02% | 0.02% | 0.09% | 0.89% | 1.66% | 3.52% | 2.70% | 12.97% | 0.02% | 0.40% | 购买 | ||
| 35 | 011292 | 招商添裕纯债D | 2021-02-03 | 1.0170 | 1.0170 | 0.01% | -- | -- | -- | -- | -- | -- | 1.70% | -- | 0.60% | 购买 | ||
| 36 | 009949 | 中融安泰一年持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 009948 | 中融安泰一年持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 38 | 008659 | 中邮淳享66个月定期开放债券 | 2024-08-23 | 1.0057 | 1.1409 | 0.08% | 0.08% | 0.41% | 1.13% | 2.07% | 4.05% | 2.64% | 14.99% | 0.08% | 0.03% | 购买 | ||
| 39 | 010485 | 中航瑞晨87个月定开债A | 2024-08-23 | 1.0239 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.19% | 2.22% | 4.43% | 2.86% | 17.42% | 0.09% | 0.03% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 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 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
