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1 | 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 | ||
2 | 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 | ||
3 | 018892 | 招商安康债券A | 2024-07-17 | 1.0121 | 1.0121 | -0.04% | 0.14% | 0.17% | 0.49% | -- | -- | -- | 1.21% | 0.14% | 0.08% | 购买 | ||
4 | 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 | ||
5 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-07-17 | 1.0614 | 1.0614 | 0.01% | 0.06% | 0.20% | 0.51% | 1.24% | 2.44% | 1.39% | 6.14% | 0.06% | 0.02% | 购买 | ||
6 | 013232 | 浙商智多盈债券C | 2024-07-17 | 0.9962 | 0.9962 | -0.09% | 0.18% | -0.30% | 0.51% | 3.93% | 3.88% | 4.00% | -0.38% | 0.18% | 0.0% | 购买 | ||
7 | 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 | ||
8 | 012818 | 招商享诚增强债券A | 2024-07-17 | 1.0880 | 1.0880 | -0.25% | 0.17% | 0.09% | 0.52% | 4.89% | 2.95% | 4.78% | 8.80% | 0.17% | 0.08% | 购买 | ||
9 | 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 | ||
10 | 016791 | 招商鑫利中短债债券C | 2024-07-17 | 1.0569 | 1.0569 | 0.00% | 0.05% | 0.17% | 0.52% | 1.27% | 2.65% | 1.42% | 5.69% | 0.05% | 0.0% | 购买 | ||
11 | 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 | ||
12 | 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 | ||
13 | 017308 | 招商鑫嘉中短债债券C | 2024-07-17 | 1.0460 | 1.0460 | 0.01% | 0.06% | 0.19% | 0.53% | 1.40% | 2.79% | 1.57% | 4.60% | 0.06% | 0.0% | 购买 | ||
14 | 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 | ||
15 | 008805 | 招商添华纯债C | 2024-07-17 | 1.0297 | 1.0697 | 0.02% | 0.12% | 0.24% | 0.55% | 0.85% | 1.61% | 0.92% | 7.07% | 0.12% | 0.0% | 购买 | ||
16 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-07-17 | 1.0956 | 1.0956 | 0.01% | 0.05% | 0.19% | 0.56% | 1.65% | 4.11% | 1.87% | 9.56% | 0.05% | 0.0% | 购买 | ||
17 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-17 | 1.0144 | 1.0154 | -0.01% | 0.06% | 0.25% | 0.56% | 1.37% | -- | 1.49% | 1.54% | 0.06% | 0.0% | 购买 | ||
18 | 003618 | 招商招旺纯债A | 2024-07-17 | 1.0560 | 1.2735 | 0.00% | 0.09% | 0.28% | 0.57% | 0.50% | 1.21% | 0.49% | 28.75% | 0.09% | 0.08% | 购买 | ||
19 | 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 | ||
20 | 008804 | 招商添华纯债A | 2024-07-17 | 1.0308 | 1.0708 | 0.01% | 0.11% | 0.23% | 0.57% | 0.88% | 1.63% | 0.95% | 7.19% | 0.11% | 0.08% | 购买 | ||
21 | 016431 | 中海丰盈三个月定期开放债券 | 2024-07-17 | 1.0721 | 1.0791 | 0.01% | 0.08% | 0.34% | 0.57% | 4.19% | 6.48% | 4.98% | 7.96% | 0.08% | 0.03% | 购买 | ||
22 | 003619 | 招商招旺纯债C | 2024-07-17 | 1.0550 | 1.2723 | 0.01% | 0.09% | 0.29% | 0.58% | 0.50% | 2.33% | 0.49% | 28.84% | 0.09% | 0.0% | 购买 | ||
23 | 006516 | 浙商汇金短债A | 2024-07-17 | 1.0205 | 1.1975 | 0.01% | 0.06% | 0.20% | 0.58% | 1.46% | 3.08% | 1.64% | 21.23% | 0.06% | 0.03% | 购买 | ||
24 | 016790 | 招商鑫利中短债债券A | 2024-07-17 | 1.0606 | 1.0606 | 0.01% | 0.06% | 0.19% | 0.58% | 1.39% | 2.87% | 1.54% | 6.06% | 0.06% | 0.04% | 购买 | ||
25 | 017307 | 招商鑫嘉中短债债券A | 2024-07-17 | 1.0493 | 1.0493 | 0.01% | 0.06% | 0.21% | 0.58% | 1.50% | 3.00% | 1.68% | 4.93% | 0.06% | 0.04% | 购买 | ||
26 | 008475 | 招商民安增益债券A | 2024-07-17 | 1.1369 | 1.1369 | -0.09% | 0.26% | -0.75% | 0.59% | 3.05% | 0.22% | 0.81% | 13.69% | 0.26% | 0.08% | 购买 | ||
27 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-07-17 | 1.0996 | 1.0996 | 0.01% | 0.05% | 0.21% | 0.59% | 1.73% | 4.26% | 1.95% | 9.96% | 0.05% | 0.04% | 购买 | ||
28 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-17 | 1.0029 | 1.0159 | -0.01% | 0.07% | 0.26% | 0.59% | 1.41% | -- | 1.54% | 1.59% | 0.07% | 0.05% | 购买 | ||
29 | 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 | ||
30 | 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 | ||
31 | 016851 | 中欧颐利债券C | 2024-07-17 | 1.0220 | 1.0220 | -0.11% | 0.06% | -0.32% | 0.61% | 2.84% | 2.58% | 2.50% | 2.20% | 0.06% | 0.0% | 购买 | ||
32 | 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 | ||
33 | 004910 | 中加颐享纯债债券A | 2024-07-17 | 1.0216 | 1.2705 | 0.01% | 0.09% | 0.25% | 0.62% | 2.04% | 2.85% | 2.05% | 30.38% | 0.09% | 0.08% | 购买 | ||
34 | 013231 | 浙商智多盈债券A | 2024-07-17 | 1.0067 | 1.0067 | -0.08% | 0.20% | -0.26% | 0.62% | 4.15% | 4.30% | 4.22% | 0.67% | 0.20% | 0.08% | 购买 | ||
35 | 006630 | 招商鑫悦中短债C | 2024-07-17 | 1.1299 | 1.2024 | 0.01% | 0.08% | 0.21% | 0.64% | 1.65% | 3.01% | 1.83% | 21.08% | 0.08% | 0.0% | 购买 | ||
36 | 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 | ||
37 | 003979 | 中信建投稳祥C | 2024-07-17 | 1.0539 | 1.3089 | 0.01% | 0.13% | 0.33% | 0.65% | 2.58% | 4.93% | 2.90% | 35.14% | 0.13% | 0.0% | 购买 | ||
38 | 009637 | 招商信用添利债券(LOF)C | 2024-07-17 | 1.0561 | 1.1754 | 0.00% | 0.09% | 0.22% | 0.65% | 1.90% | 2.82% | 2.08% | 16.04% | 0.09% | 0.0% | 购买 | ||
39 | 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 | ||
40 | 008774 | 招商鑫福中短债A | 2024-07-17 | 1.1510 | 1.1510 | 0.01% | 0.07% | 0.22% | 0.66% | 1.62% | 2.99% | 1.78% | 15.10% | 0.07% | 0.04% | 购买 | ||
41 | 012233 | 招商安盈债券C | 2024-07-17 | 1.1138 | 1.4301 | -0.19% | 0.22% | -0.07% | 0.66% | 5.10% | 6.33% | 4.52% | 17.98% | 0.22% | 0.0% | 购买 | ||
42 | 015584 | 招商安悦1年持有期债券C | 2024-07-17 | 1.0508 | 1.0508 | -0.26% | 0.25% | 0.10% | 0.66% | 4.94% | 2.33% | 4.52% | 5.08% | 0.25% | 0.0% | 购买 | ||
43 | 004103 | 中信保诚稳悦债券C | 2024-07-17 | 1.0279 | 1.2609 | 0.00% | 0.06% | 0.21% | 0.66% | 1.87% | 2.74% | 1.86% | 28.81% | 0.06% | 0.0% | 购买 | ||
44 | 004102 | 中信保诚稳悦债券A | 2024-07-17 | 1.0301 | 1.2641 | -0.01% | 0.06% | 0.22% | 0.67% | 1.92% | 2.85% | 1.92% | 29.22% | 0.06% | 0.08% | 购买 | ||
45 | 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 | ||
46 | 008548 | 浙商惠盈纯债C | 2024-07-17 | 1.0346 | 1.1401 | 0.00% | 0.08% | 0.26% | 0.68% | 1.74% | 2.56% | 1.73% | 9.82% | 0.08% | 0.0% | 购买 | ||
47 | 004104 | 中信保诚稳鑫债券A | 2024-07-17 | 1.0914 | 1.3224 | -0.01% | 0.05% | 0.23% | 0.68% | 1.56% | 2.30% | 1.57% | 36.66% | 0.05% | 0.08% | 购买 | ||
48 | 006629 | 招商鑫悦中短债A | 2024-07-17 | 1.1384 | 1.2143 | 0.01% | 0.08% | 0.23% | 0.69% | 1.74% | 3.22% | 1.94% | 22.37% | 0.08% | 0.05% | 购买 | ||
49 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-07-17 | 1.0787 | 1.0787 | 0.01% | 0.06% | 0.24% | 0.70% | 2.23% | 4.30% | 2.57% | 7.87% | 0.06% | 0.0% | 购买 | ||
50 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-07-17 | 1.0679 | 1.0679 | 0.00% | 0.07% | 0.21% | 0.70% | 1.84% | 3.88% | 2.10% | 6.79% | 0.07% | 0.04% | 购买 |