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1550015中信保诚至远动力混合A2024-07-221.90581.90580.16%1.69%-1.47%2.41%4.92%-17.81%-7.24%129.69%1.69%0.08%购买
2550016中信保诚至远动力混合C2024-07-222.68932.68930.16%1.69%-1.49%2.32%4.74%-18.10%-7.41%371.80%1.69%0.0%购买
3015583招商安悦1年持有期债券A2024-07-221.06671.06670.19%0.74%1.20%1.20%6.96%3.92%5.67%6.67%0.74%0.08%购买
4015584招商安悦1年持有期债券C2024-07-221.06001.06000.20%0.73%1.16%1.11%6.76%3.51%5.43%6.00%0.73%0.0%购买
5012818招商享诚增强债券A2024-07-221.09741.09740.16%0.72%1.06%0.97%6.70%4.14%5.68%9.74%0.72%0.08%购买
6012819招商享诚增强债券C2024-07-221.08551.08550.16%0.71%1.02%0.85%6.47%3.70%5.43%8.55%0.71%0.0%购买
7008791招商安华债券A2024-07-221.14921.18200.09%0.69%-0.36%-0.91%3.22%-0.02%0.98%18.45%0.69%0.08%购买
8016779招商安华债券D2024-07-221.14141.14140.08%0.69%-0.40%-1.01%3.01%-0.42%0.75%2.74%0.69%0.0%购买
9008792招商安华债券C2024-07-221.13501.16700.08%0.68%-0.39%-0.99%3.06%-0.32%0.80%16.92%0.68%0.0%购买
10014887招商安福1年定开债发起式2024-07-221.03711.04720.11%0.53%-0.21%-0.19%3.46%0.21%1.52%4.76%0.53%0.30%购买
11013548招商享利增强债券A2024-07-220.96200.96200.00%0.45%-0.90%-1.62%3.44%-3.90%0.38%-3.80%0.45%0.08%购买
12013549招商享利增强债券C2024-07-220.95190.9519-0.01%0.44%-0.94%-1.71%3.23%-4.28%0.15%-4.81%0.44%0.0%购买
13010581中信建投3-5年政金债A2024-07-221.01611.13310.23%0.32%0.71%1.36%3.64%5.10%3.79%13.91%0.32%0.05%购买
14010582中信建投3-5年政金债C2024-07-221.01701.12700.23%0.31%0.71%1.34%3.57%5.87%3.73%13.23%0.31%0.0%购买
15006650招商安庆债券2024-07-221.25371.25370.02%0.30%-0.86%-0.33%6.65%5.47%6.38%25.37%0.30%0.08%购买
16011671中信建投双利3个月持有期债券A2024-07-220.99700.99700.17%0.30%0.84%1.55%5.44%0.39%3.76%-0.30%0.30%0.08%购买
17011672中信建投双利3个月持有期债券C2024-07-220.98550.98550.16%0.30%0.80%1.44%5.21%-0.02%3.52%-1.45%0.30%0.0%购买
18019123中欧诚悦债券2024-07-221.04491.04490.22%0.29%0.61%1.20%3.32%--3.54%4.49%0.29%0.40%购买
19006178中信保诚稳达C2024-07-221.07141.22130.16%0.29%0.78%0.94%3.62%5.68%4.34%24.21%0.29%0.0%购买
20006177中信保诚稳达A2024-07-221.07401.26060.15%0.29%0.78%0.95%3.64%5.80%4.36%28.81%0.29%0.08%购买
21016957招商安颐稳健债券A2024-07-221.01681.01680.06%0.28%-0.22%-0.53%2.48%1.25%1.90%1.68%0.28%0.80%购买
22016958招商安颐稳健债券C2024-07-221.01391.01390.07%0.28%-0.24%-0.57%2.38%1.06%1.80%1.39%0.28%0.0%购买
23019881中信保诚稳达E2024-07-221.07221.07220.15%0.28%0.75%0.89%3.52%--4.24%5.48%0.28%0.0%购买
24009730中信保诚安鑫回报债券A2024-07-221.04171.04170.23%0.28%0.58%1.36%4.57%3.16%4.44%4.17%0.28%0.08%购买
25395011中海增强收益债券A2024-07-221.12301.5750-0.09%0.27%-0.18%-0.62%1.72%-0.77%0.36%64.31%0.27%0.08%购买
26010509中银彭博政策性银行债券1-5年指数2024-07-221.07031.22650.22%0.27%0.69%1.25%2.93%4.16%3.12%23.29%0.27%0.50%购买
27009731中信保诚安鑫回报债券C2024-07-221.02521.02520.22%0.27%0.54%1.26%4.37%2.75%4.21%2.52%0.27%0.0%购买
28006224中银中债3-5年期农发行债券指数2024-07-221.08481.23960.19%0.25%0.63%1.24%3.26%4.53%3.34%25.48%0.25%0.80%购买
29013653中银上清所0-5年农发行债券指数2024-07-221.01691.08890.20%0.25%0.60%1.12%2.76%3.95%2.90%9.19%0.25%0.40%购买
30017473中信建投景荣债券A2024-07-221.06201.08500.19%0.25%0.67%1.49%4.36%5.97%4.86%8.63%0.25%0.30%购买
31005736中欧兴华债券2024-07-221.04311.24510.17%0.25%0.65%1.32%3.81%5.40%4.16%26.83%0.25%0.08%购买
32004728中欧瑾泰债券A2024-07-221.03251.27170.19%0.25%0.55%1.18%3.51%4.76%3.73%29.43%0.25%0.06%购买
33004729中欧瑾泰债券C2024-07-221.01621.23440.20%0.25%0.54%1.16%3.44%4.65%3.66%25.40%0.25%0.0%购买
34163827中银产业债债券A2024-07-221.09321.4582-0.08%0.25%-0.34%0.65%5.01%-0.30%2.03%52.76%0.25%0.80%购买
35550012中信保诚景华A2024-07-221.06611.14590.15%0.24%0.62%1.49%4.34%6.01%4.89%15.26%0.24%0.08%购买
36550013中信保诚景华C2024-07-221.23251.30610.15%0.24%0.61%1.47%4.28%5.91%4.83%31.82%0.24%0.0%购买
37008475招商民安增益债券A2024-07-221.13921.1392-0.01%0.24%-0.16%0.55%4.63%0.40%1.01%13.92%0.24%0.08%购买
38009924中银中债1-5年期国开行债券指数2024-07-221.06021.12720.20%0.24%0.59%1.14%2.65%3.68%2.77%13.20%0.24%0.40%购买
39014775招商安本增利债券A2024-07-221.52851.6725-0.03%0.24%-0.53%-0.01%4.02%-0.57%0.47%0.40%0.24%0.05%购买
40015933中泰安悦6个月定开债A2024-07-221.01961.06160.20%0.24%0.57%1.03%3.00%4.17%3.16%6.27%0.24%0.50%购买
41017474中信建投景荣债券C2024-07-221.05781.08080.19%0.24%0.65%1.40%4.18%5.60%4.65%8.20%0.24%0.0%购买
42020963中信保诚景华D2024-07-221.06621.06620.15%0.24%0.62%1.51%------2.85%0.24%0.08%购买
43019770中欧瑾泰债券E2024-07-221.03201.11420.19%0.24%0.54%1.17%3.49%--3.71%4.59%0.24%0.40%购买
44217008招商安本增利债券C2024-07-221.51692.2809-0.03%0.23%-0.55%-0.09%3.86%-0.87%0.30%178.23%0.23%0.0%购买
45005606招商招鸿6个月定开债发起式2024-07-221.02641.24990.20%0.23%0.39%0.80%2.50%4.26%2.95%27.73%0.23%0.40%购买
46008476招商民安增益债券C2024-07-221.10961.1096-0.01%0.23%-0.21%0.40%4.32%-0.21%0.67%10.96%0.23%0.0%购买
47015109中泰安益利率债C2024-07-221.02251.06450.18%0.23%0.55%1.03%2.83%3.76%2.97%6.56%0.23%0.0%购买
48015108中泰安益利率债A2024-07-221.02311.06910.19%0.23%0.56%1.08%2.93%3.96%3.09%7.03%0.23%0.40%购买
49015934中泰安悦6个月定开债C2024-07-221.01891.05590.19%0.23%0.54%0.95%2.85%3.84%2.98%5.68%0.23%0.0%购买
50016212中银证券安添3个月定开债券A2024-07-221.06401.06400.14%0.23%0.61%1.39%3.52%4.38%3.70%6.40%0.23%0.80%购买
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