| 1 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-23 | 1.0863 | 2.0116 | -0.06% | 0.02% | 1.09% | 3.44% | 7.98% | 4.75% | 6.92% | 141.97% | 0.02% | 0.08% | 购买 | ||
| 2 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-23 | 1.0198 | 1.0198 | 0.03% | 0.09% | 1.07% | 1.70% | -- | -- | -- | 1.98% | 0.09% | 0.0% | 购买 | ||
| 3 | 008569 | 中航瑞智纯债A | 2024-08-23 | 1.0795 | 1.0795 | 0.07% | 0.31% | 0.71% | 1.53% | 2.39% | 4.90% | 3.97% | 7.95% | 0.31% | 0.03% | 购买 | ||
| 4 | 008570 | 中航瑞智纯债C | 2024-08-23 | 1.0771 | 1.0771 | 0.07% | 0.30% | 0.69% | 1.52% | 2.34% | 4.78% | 3.89% | 7.71% | 0.30% | 0.0% | 购买 | ||
| 5 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-08-23 | 1.0775 | 1.0985 | 0.06% | 0.10% | 0.57% | 1.48% | 2.46% | 4.03% | 3.16% | 10.00% | 0.10% | 0.0% | 购买 | ||
| 6 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-08-23 | 1.0776 | 1.1016 | 0.05% | 0.10% | 0.57% | 1.49% | 2.49% | 4.12% | 3.21% | 10.34% | 0.10% | 0.05% | 购买 | ||
| 7 | 006789 | 中信保诚景丰A | 2024-08-23 | 1.0203 | 1.2042 | 0.05% | 0.21% | 0.41% | 1.39% | 2.58% | 4.08% | 3.39% | 22.11% | 0.21% | 0.08% | 购买 | ||
| 8 | 006790 | 中信保诚景丰C | 2024-08-23 | 1.0409 | 1.2018 | 0.05% | 0.20% | 0.40% | 1.35% | 2.53% | 4.01% | 3.34% | 21.69% | 0.20% | 0.0% | 购买 | ||
| 9 | 007425 | 浙商汇金中高等级三个月A | 2024-08-23 | 1.1740 | 1.1990 | -0.03% | -0.03% | 0.39% | 1.26% | 2.38% | 5.39% | 3.47% | 20.32% | -0.03% | 0.03% | 购买 | ||
| 10 | 007442 | 浙商汇金中高等级三个月C | 2024-08-23 | 1.1586 | 1.1836 | -0.03% | -0.04% | 0.37% | 1.19% | 2.25% | 5.11% | 3.30% | 18.75% | -0.04% | 0.0% | 购买 | ||
| 11 | 020413 | 中信保诚稳泰债券D | 2024-08-23 | 1.0215 | 1.0525 | 0.05% | 0.10% | 0.37% | 1.18% | 2.05% | -- | 2.89% | 3.26% | 0.10% | 0.08% | 购买 | ||
| 12 | 004108 | 中信保诚稳泰债券A | 2024-08-23 | 1.0215 | 1.2896 | 0.04% | 0.10% | 0.36% | 1.17% | 2.04% | 3.45% | 2.87% | 32.14% | 0.10% | 0.08% | 购买 | ||
| 13 | 004109 | 中信保诚稳泰债券C | 2024-08-23 | 1.0366 | 1.2827 | 0.04% | 0.10% | 0.36% | 1.15% | 1.99% | 3.34% | 2.81% | 31.29% | 0.10% | 0.0% | 购买 | ||
| 14 | 019881 | 中信保诚稳达E | 2024-08-23 | 1.0772 | 1.0772 | -0.10% | -0.39% | 0.34% | 2.09% | 2.86% | -- | 4.72% | 5.97% | -0.39% | 0.0% | 购买 | ||
| 15 | 006178 | 中信保诚稳达C | 2024-08-23 | 1.0765 | 1.2264 | -0.10% | -0.39% | 0.34% | 2.14% | 2.96% | 6.09% | 4.84% | 24.80% | -0.39% | 0.0% | 购买 | ||
| 16 | 006177 | 中信保诚稳达A | 2024-08-23 | 1.0791 | 1.2657 | -0.11% | -0.40% | 0.34% | 2.15% | 2.97% | 6.12% | 4.86% | 29.42% | -0.40% | 0.08% | 购买 | ||
| 17 | 004728 | 中欧瑾泰债券A | 2024-08-23 | 1.0372 | 1.2764 | 0.06% | 0.15% | 0.33% | 1.57% | 3.25% | 4.73% | 4.20% | 30.02% | 0.15% | 0.06% | 购买 | ||
| 18 | 004729 | 中欧瑾泰债券C | 2024-08-23 | 1.0207 | 1.2389 | 0.06% | 0.15% | 0.31% | 1.54% | 3.19% | 4.62% | 4.12% | 25.95% | 0.15% | 0.0% | 购买 | ||
| 19 | 007557 | 中加优选中高等级债券A | 2024-08-23 | 1.0749 | 1.1759 | -0.02% | 0.02% | 0.30% | 1.07% | 1.99% | 4.14% | 2.99% | 18.06% | 0.02% | 0.08% | 购买 | ||
| 20 | 009730 | 中信保诚安鑫回报债券A | 2024-08-23 | 1.0448 | 1.0448 | -0.18% | -0.51% | 0.29% | 1.12% | 3.39% | 4.13% | 4.75% | 4.48% | -0.51% | 0.08% | 购买 | ||
| 21 | 003614 | 中信保诚景瑞债券A | 2024-08-23 | 1.0446 | 1.2915 | 0.01% | 0.19% | 0.29% | 1.86% | 3.29% | 4.54% | 3.99% | 32.22% | 0.19% | 0.08% | 购买 | ||
| 22 | 003978 | 中信建投稳祥A | 2024-08-23 | 1.0589 | 1.3334 | -0.01% | 0.06% | 0.29% | 1.19% | 2.16% | 4.93% | 3.51% | 38.34% | 0.06% | 0.06% | 购买 | ||
| 23 | 006068 | 中加颐信纯债债券A | 2024-08-23 | 1.0839 | 1.2200 | 0.03% | 0.09% | 0.28% | 1.20% | 2.05% | 3.90% | 2.92% | 23.87% | 0.09% | 0.08% | 购买 | ||
| 24 | 007558 | 中加优选中高等级债券C | 2024-08-23 | 1.0594 | 1.1604 | -0.02% | 0.01% | 0.28% | 1.02% | 1.89% | 3.94% | 2.85% | 16.48% | 0.01% | 0.0% | 购买 | ||
| 25 | 003615 | 中信保诚景瑞债券C | 2024-08-23 | 1.0423 | 1.2788 | 0.01% | 0.19% | 0.28% | 1.83% | 3.23% | 4.34% | 3.83% | 30.71% | 0.19% | 0.0% | 购买 | ||
| 26 | 006069 | 中加颐信纯债债券C | 2024-08-23 | 1.0820 | 1.2187 | 0.03% | 0.09% | 0.27% | 1.17% | 2.02% | 3.81% | 2.86% | 23.72% | 0.09% | 0.0% | 购买 | ||
| 27 | 003979 | 中信建投稳祥C | 2024-08-23 | 1.0585 | 1.3135 | -0.01% | 0.05% | 0.27% | 1.13% | 2.03% | 4.67% | 3.35% | 35.73% | 0.05% | 0.0% | 购买 | ||
| 28 | 017307 | 招商鑫嘉中短债债券A | 2024-08-23 | 1.0526 | 1.0526 | 0.00% | 0.01% | 0.26% | 0.68% | 1.37% | 2.88% | 2.00% | 5.26% | 0.01% | 0.04% | 购买 | ||
| 29 | 000503 | 中信建投景和中短债A | 2024-08-23 | 1.1081 | 1.4171 | -0.01% | 0.01% | 0.25% | 0.67% | 1.24% | 3.53% | 2.21% | 48.08% | 0.01% | 0.03% | 购买 | ||
| 30 | 003220 | 浙商惠利纯债 | 2024-08-23 | 1.0331 | 1.2839 | 0.06% | 0.19% | 0.25% | 1.35% | 2.37% | 3.86% | 3.26% | 31.83% | 0.19% | 0.08% | 购买 | ||
| 31 | 009731 | 中信保诚安鑫回报债券C | 2024-08-23 | 1.0279 | 1.0279 | -0.18% | -0.51% | 0.25% | 1.02% | 3.19% | 3.70% | 4.48% | 2.79% | -0.51% | 0.0% | 购买 | ||
| 32 | 003156 | 招商招悦纯债A | 2024-08-23 | 1.1148 | 1.3819 | -0.02% | -0.03% | 0.24% | 1.24% | 2.37% | 4.68% | 3.46% | 44.13% | -0.03% | 0.08% | 购买 | ||
| 33 | 004155 | 中信保诚至泰中短债A | 2024-08-23 | 1.2185 | 1.2185 | -0.02% | -0.08% | 0.24% | 1.24% | 3.00% | 5.42% | 4.79% | 21.85% | -0.08% | 0.08% | 购买 | ||
| 34 | 017308 | 招商鑫嘉中短债债券C | 2024-08-23 | 1.0491 | 1.0491 | 0.00% | 0.01% | 0.24% | 0.63% | 1.27% | 2.67% | 1.87% | 4.91% | 0.01% | 0.0% | 购买 | ||
| 35 | 000504 | 中信建投景和中短债C | 2024-08-23 | 1.1078 | 1.3688 | 0.00% | 0.01% | 0.23% | 0.58% | 1.05% | 3.11% | 1.94% | 41.98% | 0.01% | 0.0% | 购买 | ||
| 36 | 004156 | 中信保诚至泰中短债C | 2024-08-23 | 1.2801 | 1.2801 | -0.03% | -0.09% | 0.23% | 1.21% | 2.94% | 5.28% | 4.69% | 28.01% | -0.09% | 0.0% | 购买 | ||
| 37 | 013251 | 中信建投稳硕债券A | 2024-08-23 | 1.0739 | 1.1139 | -0.01% | -0.01% | 0.23% | 1.37% | 2.75% | 4.85% | 4.06% | 11.59% | -0.01% | 0.03% | 购买 | ||
| 38 | 003157 | 招商招悦纯债C | 2024-08-23 | 1.1093 | 1.3650 | -0.02% | -0.04% | 0.22% | 1.18% | 2.26% | 4.46% | 3.33% | 41.90% | -0.04% | 0.0% | 购买 | ||
| 39 | 217003 | 招商安泰债券A | 2024-08-23 | 1.3072 | 2.3131 | 0.00% | 0.02% | 0.21% | 0.94% | 1.83% | 4.02% | 3.09% | 214.60% | 0.02% | 0.08% | 购买 | ||
| 40 | 006383 | 招商添盈纯债A | 2024-08-23 | 1.2451 | 1.2451 | 0.00% | 0.02% | 0.21% | 0.95% | 1.88% | 3.70% | 2.94% | 24.51% | 0.02% | 0.08% | 购买 | ||
| 41 | 004954 | 中银证券中高等级债券A | 2024-08-23 | 1.0405 | 1.1835 | -0.01% | 0.01% | 0.21% | 0.92% | 1.83% | 3.22% | 2.74% | 19.25% | 0.01% | 0.08% | 购买 | ||
| 42 | 013391 | 招商安泰债券D | 2024-08-23 | 1.3030 | 1.3926 | -0.01% | 0.02% | 0.21% | 0.94% | 1.83% | 4.02% | 3.09% | 11.75% | 0.02% | 0.05% | 购买 | ||
| 43 | 013252 | 中信建投稳硕债券C | 2024-08-23 | 1.0638 | 1.1038 | -0.02% | -0.02% | 0.21% | 1.29% | 2.57% | 4.51% | 3.83% | 10.57% | -0.02% | 0.0% | 购买 | ||
| 44 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-08-23 | 1.0643 | 1.0643 | 0.02% | 0.07% | 0.21% | 0.59% | 1.17% | 2.49% | 1.67% | 6.43% | 0.07% | 0.02% | 购买 | ||
| 45 | 686868 | 浙商聚盈纯债债券A | 2024-08-23 | 1.1113 | 1.5121 | 0.01% | 0.06% | 0.21% | 1.31% | 2.41% | 4.54% | 3.62% | 61.50% | 0.06% | 0.08% | 购买 | ||
| 46 | 000674 | 中海中短债债券A | 2024-08-23 | 0.9410 | 1.2107 | -0.02% | -0.03% | 0.21% | 0.86% | 1.57% | 2.92% | 2.23% | 21.94% | -0.03% | 0.04% | 购买 | ||
| 47 | 550018 | 中信保诚优质纯债债券A | 2024-08-23 | 1.1018 | 1.7038 | -0.07% | -0.13% | 0.21% | 0.97% | 1.76% | 3.06% | 2.45% | 86.52% | -0.13% | 0.08% | 购买 | ||
| 48 | 003417 | 中加丰泽纯债债券A | 2024-08-23 | 1.0839 | 1.3619 | -0.01% | -0.02% | 0.20% | 1.14% | 2.33% | 4.71% | 3.47% | 41.32% | -0.02% | 0.06% | 购买 | ||
| 49 | 004955 | 中银证券中高等级债券C | 2024-08-23 | 1.0422 | 1.1852 | -0.02% | 0.00% | 0.20% | 0.90% | 1.80% | 3.16% | 2.70% | 19.40% | 0.00% | 0.0% | 购买 | ||
| 50 | 012039 | 中加1-5年国开债指数 | 2024-08-23 | 1.0593 | 1.1073 | 0.08% | 0.14% | 0.20% | 0.93% | 1.98% | 3.37% | 2.83% | 10.94% | 0.14% | 0.04% | 购买 |
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