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 | 014887 | 招商安福1年定开债发起式 | 2024-07-22 | 1.0371 | 1.0472 | 0.11% | 0.53% | -0.21% | -0.19% | 3.46% | 0.21% | 1.52% | 4.76% | 0.53% | 0.30% | 购买 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 019123 | 中欧诚悦债券 | 2024-07-22 | 1.0449 | 1.0449 | 0.22% | 0.29% | 0.61% | 1.20% | 3.32% | -- | 3.54% | 4.49% | 0.29% | 0.40% | 购买 | ||
19 | 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 | ||
20 | 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 | ||
21 | 016957 | 招商安颐稳健债券A | 2024-07-22 | 1.0168 | 1.0168 | 0.06% | 0.28% | -0.22% | -0.53% | 2.48% | 1.25% | 1.90% | 1.68% | 0.28% | 0.80% | 购买 | ||
22 | 016958 | 招商安颐稳健债券C | 2024-07-22 | 1.0139 | 1.0139 | 0.07% | 0.28% | -0.24% | -0.57% | 2.38% | 1.06% | 1.80% | 1.39% | 0.28% | 0.0% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 010509 | 中银彭博政策性银行债券1-5年指数 | 2024-07-22 | 1.0703 | 1.2265 | 0.22% | 0.27% | 0.69% | 1.25% | 2.93% | 4.16% | 3.12% | 23.29% | 0.27% | 0.50% | 购买 | ||
27 | 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 | ||
28 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-07-22 | 1.0848 | 1.2396 | 0.19% | 0.25% | 0.63% | 1.24% | 3.26% | 4.53% | 3.34% | 25.48% | 0.25% | 0.80% | 购买 | ||
29 | 013653 | 中银上清所0-5年农发行债券指数 | 2024-07-22 | 1.0169 | 1.0889 | 0.20% | 0.25% | 0.60% | 1.12% | 2.76% | 3.95% | 2.90% | 9.19% | 0.25% | 0.40% | 购买 | ||
30 | 017473 | 中信建投景荣债券A | 2024-07-22 | 1.0620 | 1.0850 | 0.19% | 0.25% | 0.67% | 1.49% | 4.36% | 5.97% | 4.86% | 8.63% | 0.25% | 0.30% | 购买 | ||
31 | 005736 | 中欧兴华债券 | 2024-07-22 | 1.0431 | 1.2451 | 0.17% | 0.25% | 0.65% | 1.32% | 3.81% | 5.40% | 4.16% | 26.83% | 0.25% | 0.08% | 购买 | ||
32 | 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 | ||
33 | 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 | ||
34 | 163827 | 中银产业债债券A | 2024-07-22 | 1.0932 | 1.4582 | -0.08% | 0.25% | -0.34% | 0.65% | 5.01% | -0.30% | 2.03% | 52.76% | 0.25% | 0.80% | 购买 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 009924 | 中银中债1-5年期国开行债券指数 | 2024-07-22 | 1.0602 | 1.1272 | 0.20% | 0.24% | 0.59% | 1.14% | 2.65% | 3.68% | 2.77% | 13.20% | 0.24% | 0.40% | 购买 | ||
39 | 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 | ||
40 | 015933 | 中泰安悦6个月定开债A | 2024-07-22 | 1.0196 | 1.0616 | 0.20% | 0.24% | 0.57% | 1.03% | 3.00% | 4.17% | 3.16% | 6.27% | 0.24% | 0.50% | 购买 | ||
41 | 017474 | 中信建投景荣债券C | 2024-07-22 | 1.0578 | 1.0808 | 0.19% | 0.24% | 0.65% | 1.40% | 4.18% | 5.60% | 4.65% | 8.20% | 0.24% | 0.0% | 购买 | ||
42 | 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 | ||
43 | 019770 | 中欧瑾泰债券E | 2024-07-22 | 1.0320 | 1.1142 | 0.19% | 0.24% | 0.54% | 1.17% | 3.49% | -- | 3.71% | 4.59% | 0.24% | 0.40% | 购买 | ||
44 | 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 | ||
45 | 005606 | 招商招鸿6个月定开债发起式 | 2024-07-22 | 1.0264 | 1.2499 | 0.20% | 0.23% | 0.39% | 0.80% | 2.50% | 4.26% | 2.95% | 27.73% | 0.23% | 0.40% | 购买 | ||
46 | 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 | ||
47 | 015109 | 中泰安益利率债C | 2024-07-22 | 1.0225 | 1.0645 | 0.18% | 0.23% | 0.55% | 1.03% | 2.83% | 3.76% | 2.97% | 6.56% | 0.23% | 0.0% | 购买 | ||
48 | 015108 | 中泰安益利率债A | 2024-07-22 | 1.0231 | 1.0691 | 0.19% | 0.23% | 0.56% | 1.08% | 2.93% | 3.96% | 3.09% | 7.03% | 0.23% | 0.40% | 购买 | ||
49 | 015934 | 中泰安悦6个月定开债C | 2024-07-22 | 1.0189 | 1.0559 | 0.19% | 0.23% | 0.54% | 0.95% | 2.85% | 3.84% | 2.98% | 5.68% | 0.23% | 0.0% | 购买 | ||
50 | 016212 | 中银证券安添3个月定开债券A | 2024-07-22 | 1.0640 | 1.0640 | 0.14% | 0.23% | 0.61% | 1.39% | 3.52% | 4.38% | 3.70% | 6.40% | 0.23% | 0.80% | 购买 |