| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 008791 | 招商安华债券A | 2024-07-22 | 1.1492 | 1.1820 | 0.09% | 0.69% | -0.36% | -0.91% | 3.22% | -0.02% | 0.98% | 18.45% | 0.69% | 0.08% | 购买 | ||
| 8 | 016779 | 招商安华债券D | 2024-07-22 | 1.1414 | 1.1414 | 0.08% | 0.69% | -0.40% | -1.01% | 3.01% | -0.42% | 0.75% | 2.74% | 0.69% | 0.0% | 购买 | ||
| 9 | 008792 | 招商安华债券C | 2024-07-22 | 1.1350 | 1.1670 | 0.08% | 0.68% | -0.39% | -0.99% | 3.06% | -0.32% | 0.80% | 16.92% | 0.68% | 0.0% | 购买 | ||
| 10 | 013548 | 招商享利增强债券A | 2024-07-22 | 0.9620 | 0.9620 | 0.00% | 0.45% | -0.90% | -1.62% | 3.44% | -3.90% | 0.38% | -3.80% | 0.45% | 0.08% | 购买 | ||
| 11 | 013549 | 招商享利增强债券C | 2024-07-22 | 0.9519 | 0.9519 | -0.01% | 0.44% | -0.94% | -1.71% | 3.23% | -4.28% | 0.15% | -4.81% | 0.44% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 006650 | 招商安庆债券 | 2024-07-22 | 1.2537 | 1.2537 | 0.02% | 0.30% | -0.86% | -0.33% | 6.65% | 5.47% | 6.38% | 25.37% | 0.30% | 0.08% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 006177 | 中信保诚稳达A | 2024-07-22 | 1.0740 | 1.2606 | 0.15% | 0.29% | 0.78% | 0.95% | 3.64% | 5.80% | 4.36% | 28.81% | 0.29% | 0.08% | 购买 | ||
| 19 | 019881 | 中信保诚稳达E | 2024-07-22 | 1.0722 | 1.0722 | 0.15% | 0.28% | 0.75% | 0.89% | 3.52% | -- | 4.24% | 5.48% | 0.28% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 395011 | 中海增强收益债券A | 2024-07-22 | 1.1230 | 1.5750 | -0.09% | 0.27% | -0.18% | -0.62% | 1.72% | -0.77% | 0.36% | 64.31% | 0.27% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 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 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 008475 | 招商民安增益债券A | 2024-07-22 | 1.1392 | 1.1392 | -0.01% | 0.24% | -0.16% | 0.55% | 4.63% | 0.40% | 1.01% | 13.92% | 0.24% | 0.08% | 购买 | ||
| 28 | 014775 | 招商安本增利债券A | 2024-07-22 | 1.5285 | 1.6725 | -0.03% | 0.24% | -0.53% | -0.01% | 4.02% | -0.57% | 0.47% | 0.40% | 0.24% | 0.05% | 购买 | ||
| 29 | 020963 | 中信保诚景华D | 2024-07-22 | 1.0662 | 1.0662 | 0.15% | 0.24% | 0.62% | 1.51% | -- | -- | -- | 2.85% | 0.24% | 0.08% | 购买 | ||
| 30 | 217008 | 招商安本增利债券C | 2024-07-22 | 1.5169 | 2.2809 | -0.03% | 0.23% | -0.55% | -0.09% | 3.86% | -0.87% | 0.30% | 178.23% | 0.23% | 0.0% | 购买 | ||
| 31 | 008476 | 招商民安增益债券C | 2024-07-22 | 1.1096 | 1.1096 | -0.01% | 0.23% | -0.21% | 0.40% | 4.32% | -0.21% | 0.67% | 10.96% | 0.23% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 217023 | 招商信用增强债券A | 2024-07-22 | 1.0875 | 1.6136 | 0.05% | 0.22% | 0.12% | 0.83% | 4.64% | 2.75% | 2.62% | 78.06% | 0.22% | 0.08% | 购买 | ||
| 35 | 007951 | 招商信用增强债券C | 2024-07-22 | 1.0175 | 1.1977 | 0.05% | 0.22% | 0.10% | 0.76% | 4.50% | 2.45% | 2.45% | 17.49% | 0.22% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 015371 | 中加聚享增盈债券A | 2024-07-22 | 1.0781 | 1.0781 | 0.02% | 0.20% | -0.33% | -0.65% | 1.72% | 1.67% | 1.39% | 7.81% | 0.20% | 0.08% | 购买 | ||
| 39 | 015372 | 中加聚享增盈债券C | 2024-07-22 | 1.0684 | 1.0684 | 0.02% | 0.20% | -0.36% | -0.74% | 1.51% | 1.25% | 1.16% | 6.84% | 0.20% | 0.0% | 购买 | ||
| 40 | 395012 | 中海增强收益债券C | 2024-07-22 | 1.0780 | 1.4940 | -0.09% | 0.19% | -0.28% | -0.83% | 1.51% | -1.17% | 0.09% | 54.28% | 0.19% | 0.0% | 购买 | ||
| 41 | 002592 | 中欧纯债债券(LOF)E | 2024-07-22 | 1.0853 | 1.6293 | 0.11% | 0.18% | 0.50% | 1.26% | 3.23% | 5.12% | 3.65% | 28.07% | 0.18% | 0.06% | 购买 | ||
| 42 | 006473 | 招商中债1-5年进出口行A | 2024-07-22 | 1.0362 | 1.1526 | 0.14% | 0.18% | 0.51% | 1.07% | 2.79% | 3.84% | 2.86% | 16.19% | 0.18% | 0.05% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 166016 | 中欧纯债债券(LOF)C | 2024-07-22 | 1.0775 | 1.5945 | 0.10% | 0.17% | 0.47% | 1.17% | 3.03% | 4.73% | 3.43% | 76.86% | 0.17% | 0.0% | 购买 | ||
| 46 | 003549 | 浙商惠裕纯债A | 2024-07-22 | 1.0177 | 1.2749 | 0.13% | 0.17% | 0.46% | 0.88% | 2.19% | 3.47% | 2.54% | 30.06% | 0.17% | 0.08% | 购买 | ||
| 47 | 004108 | 中信保诚稳泰债券A | 2024-07-22 | 1.0169 | 1.2850 | 0.14% | 0.17% | 0.47% | 0.82% | 2.20% | 3.27% | 2.41% | 31.54% | 0.17% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 020413 | 中信保诚稳泰债券D | 2024-07-22 | 1.0168 | 1.0478 | 0.14% | 0.17% | 0.47% | 0.82% | 2.19% | -- | 2.41% | 2.78% | 0.17% | 0.08% | 购买 | ||
| 50 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | 1.0082 | 0.13% | 0.17% | 0.31% | 0.75% | -- | -- | -- | 0.82% | 0.17% | 0.0% | 购买 |
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