| 1 | 012115 | 招商招丰纯债D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.9820 | 0.01% | -- | -- | -- | -- | -- | -- | 0.39% | -- | -- | 购买 | ||
| 3 | 012489 | 招商招顺纯债D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 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 | ||
| 5 | 013703 | 招商添福1年定开债 | 2024-08-23 | 1.0161 | 1.0919 | 0.07% | 0.07% | 0.34% | 1.01% | 1.98% | 3.48% | 2.75% | 9.48% | 0.07% | 0.30% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 017581 | 中航瑞融ESG一年定开债发起A | 2024-08-23 | 1.0333 | 1.0333 | -0.07% | -0.19% | 0.46% | 1.47% | 2.20% | 3.33% | 2.58% | 3.33% | -0.19% | 0.40% | 购买 | ||
| 15 | 017582 | 中航瑞融ESG一年定开债发起C | 2023-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 0.00% | 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 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 021429 | 中泰安弘债券 | 2024-08-23 | 1.0017 | 1.0017 | -0.03% | -0.03% | 0.17% | -- | -- | -- | -- | 0.17% | -0.03% | 0.40% | 购买 | ||
| 25 | 021697 | 浙商汇金聚悦利率债C | 2024-08-23 | 1.0003 | 1.0003 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.0% | 购买 | ||
| 26 | 021696 | 浙商汇金聚悦利率债A | 2024-08-23 | 1.0003 | 1.0003 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.40% | 购买 | ||
| 27 | 021839 | 中欧中债3-5年政策性金融债指数A | 2024-08-23 | 1.0006 | 1.0006 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.06% | 0.06% | 0.50% | 购买 | ||
| 28 | 021840 | 中欧中债3-5年政策性金融债指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.06% | 0.06% | 0.0% | 购买 | ||
| 29 | 022015 | 中欧稳裕30天滚动持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 022014 | 中欧稳裕30天滚动持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 31 | 550016 | 中信保诚至远动力混合C | 2024-08-26 | 2.4673 | 2.4673 | -0.34% | -1.90% | -6.13% | -10.46% | -5.79% | -19.86% | -15.06% | 332.85% | -1.90% | 0.0% | 购买 | ||
| 32 | 550015 | 中信保诚至远动力混合A | 2024-08-26 | 1.7491 | 1.7491 | -0.33% | -1.90% | -6.10% | -10.38% | -5.62% | -19.58% | -14.86% | 110.80% | -1.90% | 0.08% | 购买 | ||
| 33 | 004808 | 中银证券安弘债券C | 2024-08-26 | 1.1520 | 1.1520 | -0.29% | -0.76% | -1.21% | -0.90% | -0.82% | -2.25% | -0.20% | 15.20% | -0.76% | 0.0% | 购买 | ||
| 34 | 004807 | 中银证券安弘债券A | 2024-08-26 | 1.1738 | 1.1738 | -0.28% | -0.75% | -1.18% | -0.81% | -0.64% | -1.91% | 0.03% | 17.38% | -0.75% | 0.08% | 购买 | ||
| 35 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-26 | 1.0843 | 2.0096 | -0.18% | -0.27% | 0.49% | 3.26% | 7.68% | 4.97% | 6.72% | 141.52% | -0.27% | 0.08% | 购买 | ||
| 36 | 015372 | 中加聚享增盈债券C | 2024-08-26 | 1.0585 | 1.0585 | -0.18% | -0.40% | -0.54% | -1.95% | -0.87% | 0.54% | 0.23% | 5.85% | -0.40% | 0.0% | 购买 | ||
| 37 | 015371 | 中加聚享增盈债券A | 2024-08-26 | 1.0685 | 1.0685 | -0.18% | -0.39% | -0.50% | -1.85% | -0.66% | 0.95% | 0.49% | 6.85% | -0.39% | 0.08% | 购买 | ||
| 38 | 006177 | 中信保诚稳达A | 2024-08-26 | 1.0773 | 1.2639 | -0.17% | -0.54% | -0.32% | 1.97% | 2.67% | 5.97% | 4.68% | 29.21% | -0.54% | 0.08% | 购买 | ||
| 39 | 006178 | 中信保诚稳达C | 2024-08-26 | 1.0747 | 1.2246 | -0.17% | -0.54% | -0.32% | 1.96% | 2.66% | 5.94% | 4.66% | 24.59% | -0.54% | 0.0% | 购买 | ||
| 40 | 017474 | 中信建投景荣债券C | 2024-08-26 | 1.0610 | 1.0840 | -0.17% | -0.28% | -0.13% | 1.94% | 3.18% | 5.52% | 4.97% | 8.53% | -0.28% | 0.0% | 购买 | ||
| 41 | 019881 | 中信保诚稳达E | 2024-08-26 | 1.0754 | 1.0754 | -0.17% | -0.54% | -0.33% | 1.91% | 2.58% | -- | 4.55% | 5.79% | -0.54% | 0.0% | 购买 | ||
| 42 | 017473 | 中信建投景荣债券A | 2024-08-26 | 1.0656 | 1.0886 | -0.16% | -0.28% | -0.10% | 2.03% | 3.37% | 5.88% | 5.21% | 9.00% | -0.28% | 0.30% | 购买 | ||
| 43 | 550013 | 中信保诚景华C | 2024-08-26 | 1.2112 | 1.3078 | -0.15% | -0.37% | -0.29% | 1.58% | 3.18% | 5.70% | 4.97% | 31.99% | -0.37% | 0.0% | 购买 | ||
| 44 | 008569 | 中航瑞智纯债A | 2024-08-26 | 1.0779 | 1.0779 | -0.15% | 0.04% | 0.33% | 1.43% | 1.96% | 4.77% | 3.81% | 7.79% | 0.04% | 0.03% | 购买 | ||
| 45 | 008570 | 中航瑞智纯债C | 2024-08-26 | 1.0755 | 1.0755 | -0.15% | 0.04% | 0.32% | 1.40% | 1.90% | 4.65% | 3.73% | 7.55% | 0.04% | 0.0% | 购买 | ||
| 46 | 020963 | 中信保诚景华D | 2024-08-26 | 1.0645 | 1.0677 | -0.15% | -0.36% | -0.29% | 1.60% | -- | -- | -- | 2.99% | -0.36% | 0.08% | 购买 | ||
| 47 | 550012 | 中信保诚景华A | 2024-08-26 | 1.0645 | 1.1475 | -0.14% | -0.36% | -0.28% | 1.62% | 3.24% | 5.81% | 5.05% | 15.43% | -0.36% | 0.08% | 购买 | ||
| 48 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-26 | 0.8120 | 1.5160 | -0.12% | -0.12% | 0.00% | 0.62% | 1.63% | 3.96% | 2.53% | 67.09% | -0.12% | 0.06% | 购买 | ||
| 49 | 013866 | 中信建投景明一年定开债券发起式 | 2024-08-26 | 1.1067 | 1.1067 | -0.12% | -0.30% | -0.25% | 0.78% | 2.25% | 5.27% | 4.19% | 10.67% | -0.30% | 0.50% | 购买 | ||
| 50 | 003614 | 中信保诚景瑞债券A | 2024-08-26 | 1.0435 | 1.2904 | -0.11% | -0.05% | 0.10% | 1.77% | 3.06% | 4.43% | 3.88% | 32.08% | -0.05% | 0.08% | 购买 |
