| 1 | 004993 | 中欧可转债债券A | 2024-07-17 | 1.1267 | 1.1267 | -1.23% | -1.80% | -4.48% | -2.10% | -1.44% | -13.85% | -7.44% | 12.67% | -1.80% | 0.08% | 购买 | ||
| 2 | 004994 | 中欧可转债债券C | 2024-07-17 | 1.0984 | 1.0984 | -1.23% | -1.80% | -4.51% | -2.20% | -1.64% | -14.19% | -7.65% | 9.84% | -1.80% | 0.0% | 购买 | ||
| 3 | 217018 | 招商安瑞进取债券A | 2024-07-17 | 1.6438 | 1.6438 | -0.78% | -0.75% | -6.67% | -5.90% | -6.68% | -17.60% | -12.94% | 64.38% | -0.75% | 0.08% | 购买 | ||
| 4 | 166010 | 中欧鼎利债券A | 2024-07-17 | 1.1012 | 1.6314 | -0.59% | -0.63% | -2.62% | -1.95% | 0.40% | -8.04% | -1.34% | 75.84% | -0.63% | 0.08% | 购买 | ||
| 5 | 009519 | 中欧鼎利债券E | 2024-07-17 | 1.1904 | 1.2294 | -0.59% | -0.63% | -2.62% | -1.95% | 0.67% | -7.89% | -1.18% | 7.90% | -0.63% | 0.08% | 购买 | ||
| 6 | 009520 | 中欧鼎利债券C | 2024-07-17 | 1.1685 | 1.2075 | -0.59% | -0.63% | -2.65% | -2.05% | 0.20% | -8.41% | -1.57% | 5.92% | -0.63% | 0.0% | 购买 | ||
| 7 | 004808 | 中银证券安弘债券C | 2024-07-17 | 1.1756 | 1.1756 | -0.46% | -0.57% | -0.42% | 0.53% | 2.08% | -1.93% | 1.85% | 17.56% | -0.57% | 0.0% | 购买 | ||
| 8 | 004807 | 中银证券安弘债券A | 2024-07-17 | 1.1974 | 1.1974 | -0.46% | -0.56% | -0.39% | 0.61% | 2.25% | -1.58% | 2.04% | 19.74% | -0.56% | 0.08% | 购买 | ||
| 9 | 014493 | 浙商汇金兴利增强债券C | 2024-07-17 | 0.9413 | 0.9413 | -0.41% | -0.44% | -2.26% | -1.86% | 0.32% | -3.90% | -0.71% | -5.87% | -0.44% | 0.0% | 购买 | ||
| 10 | 014492 | 浙商汇金兴利增强债券A | 2024-07-17 | 0.9502 | 0.9502 | -0.41% | -0.44% | -2.23% | -1.76% | 0.52% | -3.51% | -0.48% | -4.98% | -0.44% | 0.08% | 购买 | ||
| 11 | 000004 | 中海可转债债券C | 2024-07-17 | 0.7400 | 0.9500 | -0.54% | -0.27% | -2.37% | -0.13% | -1.99% | -10.19% | -6.33% | -13.00% | -0.27% | 0.0% | 购买 | ||
| 12 | 000003 | 中海可转债债券A | 2024-07-17 | 0.7540 | 0.9640 | -0.40% | -0.26% | -2.20% | 0.00% | -1.82% | -9.70% | -6.10% | -11.35% | -0.26% | 0.08% | 购买 | ||
| 13 | 002474 | 中邮睿信增强债券 | 2024-07-17 | 1.1400 | 1.4020 | -0.52% | -0.26% | -1.72% | -0.18% | 5.75% | 1.79% | 4.20% | 41.35% | -0.26% | 0.08% | 购买 | ||
| 14 | 006102 | 浙商丰利增强债券 | 2024-07-17 | 1.6108 | 1.6108 | 0.03% | -0.15% | -4.38% | -1.91% | 2.08% | -10.26% | -0.40% | 61.08% | -0.15% | 0.08% | 购买 | ||
| 15 | 013549 | 招商享利增强债券C | 2024-07-17 | 0.9471 | 0.9471 | -0.15% | -0.15% | -2.02% | -1.95% | 1.74% | -4.76% | -0.36% | -5.29% | -0.15% | 0.0% | 购买 | ||
| 16 | 013548 | 招商享利增强债券A | 2024-07-17 | 0.9570 | 0.9570 | -0.15% | -0.14% | -1.99% | -1.86% | 1.93% | -4.38% | -0.15% | -4.30% | -0.14% | 0.08% | 购买 | ||
| 17 | 002276 | 中邮纯债恒利债券A | 2024-07-17 | 1.2850 | 1.3960 | -0.23% | -0.08% | -0.85% | 1.10% | 4.39% | 3.38% | 3.55% | 42.71% | -0.08% | 0.08% | 购买 | ||
| 18 | 002277 | 中邮纯债恒利债券C | 2024-07-17 | 1.2670 | 1.3770 | -0.24% | -0.08% | -0.86% | 1.04% | 4.19% | 3.09% | 3.43% | 40.50% | -0.08% | 0.0% | 购买 | ||
| 19 | 012145 | 中欧稳宁9个月债券A | 2024-07-17 | 1.0292 | 1.0292 | -0.16% | -0.08% | -0.88% | -0.42% | 2.16% | 0.80% | 1.05% | 2.92% | -0.08% | 0.08% | 购买 | ||
| 20 | 012146 | 中欧稳宁9个月债券C | 2024-07-17 | 1.0181 | 1.0181 | -0.16% | -0.08% | -0.91% | -0.50% | 1.99% | 0.45% | 0.86% | 1.81% | -0.08% | 0.0% | 购买 | ||
| 21 | 012338 | 中信建投双鑫债券A | 2024-07-17 | 1.0025 | 1.0025 | -0.11% | -0.05% | -0.41% | -0.03% | 1.66% | 1.15% | 1.44% | 0.25% | -0.05% | 0.08% | 购买 | ||
| 22 | 012339 | 中信建投双鑫债券C | 2024-07-17 | 0.9916 | 0.9916 | -0.11% | -0.05% | -0.44% | -0.13% | 1.46% | 0.75% | 1.22% | -0.84% | -0.05% | 0.0% | 购买 | ||
| 23 | 002965 | 中海合嘉增强收益债券A | 2024-07-17 | 1.2052 | 1.2662 | -0.26% | -0.03% | -1.57% | -0.52% | 0.03% | 1.70% | -0.15% | 26.56% | -0.03% | 0.08% | 购买 | ||
| 24 | 002966 | 中海合嘉增强收益债券C | 2024-07-17 | 1.1929 | 1.2539 | -0.27% | -0.03% | -1.58% | -0.57% | -0.05% | 1.50% | -0.26% | 25.33% | -0.03% | 0.0% | 购买 | ||
| 25 | 395001 | 中海稳健收益债券 | 2024-07-17 | 1.0580 | 1.8040 | -0.19% | 0.00% | -0.75% | -0.28% | 1.05% | -0.17% | 0.28% | 106.58% | 0.00% | 0.0% | 购买 | ||
| 26 | 014001 | 中欧丰利债券C | 2024-07-17 | 1.0103 | 1.0103 | -0.33% | 0.00% | -0.68% | 0.46% | 5.09% | 0.63% | 3.32% | 1.03% | 0.00% | 0.0% | 购买 | ||
| 27 | 014000 | 中欧丰利债券A | 2024-07-17 | 1.0205 | 1.0205 | -0.33% | 0.00% | -0.65% | 0.54% | 5.27% | 1.00% | 3.53% | 2.05% | 0.00% | 0.08% | 购买 | ||
| 28 | 590010 | 中邮稳定收益债券C | 2024-07-17 | 1.1050 | 1.6110 | -0.09% | 0.00% | -0.09% | 0.82% | 2.70% | 4.22% | 2.79% | 76.17% | 0.00% | 0.0% | 购买 | ||
| 29 | 590009 | 中邮稳定收益债券A | 2024-07-17 | 1.1110 | 1.6590 | -0.09% | 0.00% | -0.09% | 0.91% | 2.87% | 4.58% | 2.97% | 83.42% | 0.00% | 0.08% | 购买 | ||
| 30 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 31 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 1.0203 | 0.01% | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 32 | 007535 | 中欧盈和债券 | 2024-07-17 | 1.0009 | 1.1968 | 0.01% | 0.01% | 0.35% | 1.14% | 2.17% | 3.50% | 2.26% | 21.29% | 0.01% | 0.06% | 购买 | ||
| 33 | 217025 | 招商理财7天债券A | 2024-07-17 | 1.0561 | 1.0561 | 0.00% | 0.02% | 0.08% | 0.19% | 0.48% | 0.94% | 0.49% | 5.61% | 0.02% | 0.0% | 购买 | ||
| 34 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 35 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.96% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 36 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 37 | 000504 | 中信建投景和中短债C | 2024-07-17 | 1.1046 | 1.3656 | 0.00% | 0.04% | 0.15% | 0.42% | 1.47% | 3.26% | 1.65% | 41.57% | 0.04% | 0.0% | 购买 | ||
| 38 | 006562 | 中欧短债债券C | 2024-07-17 | 1.0294 | 1.2407 | 0.00% | 0.04% | 0.17% | 0.57% | 1.45% | 2.55% | 1.61% | 16.52% | 0.04% | 0.0% | 购买 | ||
| 39 | 016526 | 招商鑫诚短债A | 2024-07-17 | 1.0596 | 1.0596 | 0.01% | 0.04% | 0.18% | 0.52% | 1.24% | 2.63% | 1.39% | 5.96% | 0.04% | 0.04% | 购买 | ||
| 40 | 016527 | 招商鑫诚短债C | 2024-07-17 | 1.0560 | 1.0560 | 0.00% | 0.04% | 0.16% | 0.48% | 1.15% | 2.42% | 1.28% | 5.60% | 0.04% | 0.0% | 购买 | ||
| 41 | 004105 | 中信保诚稳鑫债券C | 2024-07-17 | 1.0936 | 1.3251 | -0.02% | 0.04% | 0.21% | 0.65% | 1.50% | 2.19% | 1.51% | 36.88% | 0.04% | 0.0% | 购买 | ||
| 42 | 000553 | 中加纯债一年C | 2024-07-17 | 1.1494 | 1.6637 | 0.00% | 0.04% | 0.17% | 0.88% | 2.46% | 4.74% | 2.70% | 82.18% | 0.04% | 0.0% | 购买 | ||
| 43 | 000503 | 中信建投景和中短债A | 2024-07-17 | 1.1046 | 1.4136 | 0.01% | 0.05% | 0.19% | 0.53% | 1.68% | 3.71% | 1.89% | 47.61% | 0.05% | 0.03% | 购买 | ||
| 44 | 002920 | 中欧短债债券A | 2024-07-17 | 1.0418 | 1.2596 | 0.00% | 0.05% | 0.18% | 0.62% | 1.56% | 2.77% | 1.74% | 28.31% | 0.05% | 0.04% | 购买 | ||
| 45 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-17 | 1.2954 | 1.4323 | 0.01% | 0.05% | 0.19% | 0.51% | 1.33% | 2.25% | 1.37% | 47.93% | 0.05% | 0.04% | 购买 | ||
| 46 | 006515 | 浙商汇金短债E | 2024-07-17 | 1.0251 | 1.1821 | 0.00% | 0.05% | 0.18% | 0.52% | 1.34% | 2.82% | 1.51% | 19.53% | 0.05% | 0.0% | 购买 | ||
| 47 | 008775 | 招商鑫福中短债C | 2024-07-17 | 1.1387 | 1.1387 | 0.00% | 0.05% | 0.19% | 0.60% | 1.51% | 2.77% | 1.66% | 13.87% | 0.05% | 0.0% | 购买 | ||
| 48 | 012916 | 中欧稳利60天滚动持有短债C | 2024-07-17 | 1.0917 | 1.0917 | 0.01% | 0.05% | 0.19% | 0.64% | 1.60% | 2.81% | 1.77% | 9.17% | 0.05% | 0.0% | 购买 | ||
| 49 | 012915 | 中欧稳利60天滚动持有短债A | 2024-07-17 | 1.0983 | 1.0983 | 0.00% | 0.05% | 0.20% | 0.68% | 1.69% | 3.01% | 1.87% | 9.83% | 0.05% | 0.02% | 购买 | ||
| 50 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-17 | 1.0554 | 1.0554 | 0.01% | 0.05% | 0.18% | 0.46% | 1.14% | 2.24% | 1.28% | 5.54% | 0.05% | 0.0% | 购买 |
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