| 1 | 008775 | 招商鑫福中短债C | 2024-08-16 | 1.1411 | 1.1411 | 0.01% | 0.00% | 0.21% | 0.63% | 1.43% | 2.69% | 1.87% | 14.11% | 0.00% | 0.0% | 购买 | ||
| 2 | 006630 | 招商鑫悦中短债C | 2024-08-16 | 1.1320 | 1.2045 | 0.01% | -0.03% | 0.19% | 0.64% | 1.51% | 2.92% | 2.02% | 21.30% | -0.03% | 0.0% | 购买 | ||
| 3 | 017308 | 招商鑫嘉中短债债券C | 2024-08-16 | 1.0490 | 1.0490 | 0.01% | 0.02% | 0.30% | 0.64% | 1.43% | 2.74% | 1.86% | 4.90% | 0.02% | 0.0% | 购买 | ||
| 4 | 004102 | 中信保诚稳悦债券A | 2024-08-16 | 1.0318 | 1.2658 | -0.01% | -0.02% | 0.16% | 0.64% | 1.71% | 2.70% | 2.09% | 29.43% | -0.02% | 0.08% | 购买 | ||
| 5 | 006515 | 浙商汇金短债E | 2024-08-16 | 1.0279 | 1.1849 | 0.00% | -0.01% | 0.27% | 0.65% | 1.39% | 2.84% | 1.78% | 19.86% | -0.01% | 0.0% | 购买 | ||
| 6 | 003618 | 招商招旺纯债A | 2024-08-16 | 1.0574 | 1.2749 | 0.00% | -0.07% | 0.13% | 0.66% | 0.61% | 1.01% | 0.62% | 28.93% | -0.07% | 0.08% | 购买 | ||
| 7 | 003619 | 招商招旺纯债C | 2024-08-16 | 1.0564 | 1.2737 | 0.00% | -0.07% | 0.14% | 0.67% | 0.61% | 2.14% | 0.62% | 29.01% | -0.07% | 0.0% | 购买 | ||
| 8 | 008774 | 招商鑫福中短债A | 2024-08-16 | 1.1535 | 1.1535 | 0.01% | 0.00% | 0.23% | 0.67% | 1.53% | 2.89% | 2.00% | 15.35% | 0.00% | 0.04% | 购买 | ||
| 9 | 009637 | 招商信用添利债券(LOF)C | 2024-08-16 | 1.0578 | 1.1771 | 0.00% | -0.03% | 0.16% | 0.67% | 1.60% | 2.64% | 2.25% | 16.22% | -0.03% | 0.0% | 购买 | ||
| 10 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-08-16 | 1.0807 | 1.0807 | 0.01% | 0.01% | 0.19% | 0.67% | 1.94% | 4.14% | 2.76% | 8.07% | 0.01% | 0.0% | 购买 | ||
| 11 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-08-16 | 1.0670 | 1.0670 | 0.01% | -0.01% | 0.20% | 0.68% | 1.61% | 3.56% | 2.29% | 6.70% | -0.01% | 0.0% | 购买 | ||
| 12 | 007446 | 中欧增强回报债券(LOF)C | 2024-08-16 | 1.0251 | 1.0960 | -0.11% | -0.39% | 0.03% | 0.69% | 2.40% | 3.67% | 3.08% | 1.44% | -0.39% | 0.0% | 购买 | ||
| 13 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-08-16 | 1.0700 | 1.0700 | 0.01% | -0.01% | 0.20% | 0.69% | 1.62% | 3.59% | 2.30% | 7.00% | -0.01% | 0.04% | 购买 | ||
| 14 | 007588 | 浙商丰裕纯债C | 2024-08-16 | 1.0639 | 1.1377 | 0.00% | 0.00% | 0.03% | 0.69% | 1.43% | 2.44% | 1.74% | 13.81% | 0.00% | 0.0% | 购买 | ||
| 15 | 006629 | 招商鑫悦中短债A | 2024-08-16 | 1.1407 | 1.2166 | 0.01% | -0.02% | 0.21% | 0.70% | 1.61% | 3.13% | 2.15% | 22.62% | -0.02% | 0.05% | 购买 | ||
| 16 | 015503 | 中欧中短债债券发起C | 2024-08-16 | 1.0570 | 1.0800 | 0.00% | -0.05% | 0.17% | 0.70% | 1.74% | 3.01% | 2.27% | 8.00% | -0.05% | 0.0% | 购买 | ||
| 17 | 017307 | 招商鑫嘉中短债债券A | 2024-08-16 | 1.0525 | 1.0525 | 0.01% | 0.03% | 0.31% | 0.70% | 1.53% | 2.95% | 1.99% | 5.25% | 0.03% | 0.04% | 购买 | ||
| 18 | 000503 | 中信建投景和中短债A | 2024-08-16 | 1.1080 | 1.4170 | 0.01% | 0.00% | 0.32% | 0.71% | 1.38% | 3.69% | 2.20% | 48.07% | 0.00% | 0.03% | 购买 | ||
| 19 | 004910 | 中加颐享纯债债券A | 2024-08-16 | 1.0234 | 1.2723 | -0.01% | -0.08% | 0.19% | 0.71% | 1.82% | 2.71% | 2.22% | 30.60% | -0.08% | 0.08% | 购买 | ||
| 20 | 008548 | 浙商惠盈纯债C | 2024-08-16 | 1.0370 | 1.1425 | 0.01% | -0.03% | 0.23% | 0.71% | 1.62% | 2.50% | 1.97% | 10.07% | -0.03% | 0.0% | 购买 | ||
| 21 | 006516 | 浙商汇金短债A | 2024-08-16 | 1.0235 | 1.2005 | 0.00% | -0.01% | 0.30% | 0.72% | 1.52% | 3.10% | 1.94% | 21.58% | -0.01% | 0.03% | 购买 | ||
| 22 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-08-16 | 1.0875 | 1.0875 | 0.01% | 0.01% | 0.21% | 0.72% | 2.06% | 4.37% | 2.90% | 8.75% | 0.01% | 0.04% | 购买 | ||
| 23 | 002341 | 招商招瑞纯债发起式A | 2024-08-16 | 1.1535 | 1.3675 | 0.00% | 0.00% | 0.20% | 0.73% | 1.79% | 3.07% | 2.36% | 39.33% | 0.00% | 0.08% | 购买 | ||
| 24 | 002520 | 招商招瑞纯债发起式C | 2024-08-16 | 1.1400 | 1.3500 | 0.01% | 0.01% | 0.20% | 0.73% | 1.79% | 3.06% | 2.35% | 37.61% | 0.01% | 0.0% | 购买 | ||
| 25 | 011672 | 中信建投双利3个月持有期债券C | 2024-08-16 | 0.9796 | 0.9796 | -0.11% | -0.01% | -0.48% | 0.73% | 3.73% | 0.30% | 2.90% | -2.04% | -0.01% | 0.0% | 购买 | ||
| 26 | 007587 | 浙商丰裕纯债A | 2024-08-16 | 1.0504 | 1.1241 | 0.00% | 0.00% | 0.03% | 0.73% | 1.47% | 2.40% | 1.77% | 12.46% | 0.00% | 0.08% | 购买 | ||
| 27 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | -0.03% | 0.18% | 0.74% | 1.75% | 2.96% | 2.20% | 14.85% | -0.03% | 0.08% | 购买 | ||
| 28 | 161713 | 招商信用添利债券(LOF)A | 2024-08-16 | 1.0538 | 1.8869 | 0.00% | -0.02% | 0.19% | 0.75% | 1.76% | 2.96% | 2.45% | 132.80% | -0.02% | 0.08% | 购买 | ||
| 29 | 002279 | 浙商惠盈纯债A | 2024-08-16 | 1.0316 | 1.2851 | 0.00% | -0.03% | 0.24% | 0.75% | 1.73% | 2.73% | 2.11% | 30.72% | -0.03% | 0.08% | 购买 | ||
| 30 | 015502 | 中欧中短债债券发起A | 2024-08-16 | 1.0636 | 1.0866 | 0.00% | -0.04% | 0.20% | 0.77% | 1.87% | 3.27% | 2.43% | 8.67% | -0.04% | 0.04% | 购买 | ||
| 31 | 002994 | 招商招裕纯债A | 2024-08-16 | 1.0076 | 1.2934 | 0.01% | -0.03% | 0.19% | 0.78% | 1.82% | 4.20% | 2.40% | 31.52% | -0.03% | 0.08% | 购买 | ||
| 32 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-16 | 1.0428 | 1.5838 | -0.11% | -0.39% | 0.06% | 0.79% | 2.61% | 4.07% | 3.33% | 73.01% | -0.39% | 0.08% | 购买 | ||
| 33 | 002995 | 招商招裕纯债C | 2024-08-16 | 1.0229 | 1.2678 | 0.01% | -0.02% | 0.19% | 0.79% | 1.82% | 4.20% | 2.41% | 28.91% | -0.02% | 0.0% | 购买 | ||
| 34 | 015569 | 招商招裕纯债D | 2024-08-16 | 1.0166 | 1.0926 | 0.02% | -0.02% | 0.20% | 0.79% | 1.82% | 5.01% | 2.41% | 7.20% | -0.02% | 0.09% | 购买 | ||
| 35 | 001889 | 中欧增强回报债券(LOF)E | 2024-08-16 | 1.0377 | 1.5850 | -0.12% | -0.38% | 0.06% | 0.80% | 2.61% | 4.08% | 3.34% | 24.13% | -0.38% | 0.08% | 购买 | ||
| 36 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-08-16 | 1.0368 | 1.1608 | 0.01% | -0.04% | 0.19% | 0.82% | 1.81% | 2.83% | 2.29% | 17.08% | -0.04% | 0.0% | 购买 | ||
| 37 | 217011 | 招商安心收益债券C | 2024-08-16 | 1.8766 | 2.2236 | 0.01% | -0.06% | 0.21% | 0.83% | 1.87% | 3.58% | 2.55% | 148.40% | -0.06% | 0.0% | 购买 | ||
| 38 | 001868 | 招商产业债券C | 2024-08-16 | 1.7109 | 1.9509 | 0.01% | -0.05% | 0.22% | 0.83% | 1.85% | 3.57% | 2.57% | 49.16% | -0.05% | 0.0% | 购买 | ||
| 39 | 011671 | 中信建投双利3个月持有期债券A | 2024-08-16 | 0.9912 | 0.9912 | -0.12% | -0.01% | -0.45% | 0.83% | 3.94% | 0.70% | 3.15% | -0.88% | -0.01% | 0.08% | 购买 | ||
| 40 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-16 | 1.0116 | 1.0116 | 0.01% | -0.17% | 0.24% | 0.83% | -- | -- | -- | 1.16% | -0.17% | 0.04% | 购买 | ||
| 41 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-16 | 0.9645 | 1.3645 | -0.04% | -0.21% | 0.17% | 0.84% | 2.17% | 2.17% | 2.06% | 153.27% | -0.21% | 0.08% | 购买 | ||
| 42 | 006333 | 招商金鸿债券C | 2024-08-16 | 1.1566 | 1.2250 | -0.01% | -0.03% | 0.24% | 0.84% | 1.80% | 2.86% | 2.39% | 23.44% | -0.03% | 0.0% | 购买 | ||
| 43 | 020962 | 中信保诚双盈债券(LOF)D | 2024-08-16 | 0.9645 | 0.9645 | -0.04% | -0.21% | 0.17% | 0.84% | -- | -- | -- | 1.69% | -0.21% | 0.08% | 购买 | ||
| 44 | 003314 | 浙商惠南纯债 | 2024-08-16 | 1.0671 | 1.2615 | 0.00% | -0.03% | 0.26% | 0.84% | 1.82% | 2.81% | 2.24% | 28.84% | -0.03% | 0.08% | 购买 | ||
| 45 | 008506 | 浙商中短债C | 2024-08-16 | 1.1257 | 1.1257 | 0.01% | -0.03% | 0.27% | 0.84% | 1.76% | 6.88% | 2.77% | 12.57% | -0.03% | 0.0% | 购买 | ||
| 46 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-08-16 | 1.0385 | 1.1715 | 0.01% | -0.03% | 0.21% | 0.86% | 1.91% | 3.05% | 2.42% | 18.29% | -0.03% | 0.05% | 购买 | ||
| 47 | 013574 | 中邮鑫溢中短债债券C | 2024-08-16 | 1.0567 | 1.0567 | 0.00% | -0.09% | 0.18% | 0.86% | 1.92% | 2.98% | 2.28% | 5.67% | -0.09% | 0.0% | 购买 | ||
| 48 | 003288 | 中信保诚稳益C | 2024-08-16 | 1.0779 | 1.2526 | 0.01% | -0.05% | 0.32% | 0.86% | 1.84% | 3.15% | 2.39% | 27.23% | -0.05% | 0.0% | 购买 | ||
| 49 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-16 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.25% | 0.87% | 2.01% | 4.34% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 | ||
| 50 | 003454 | 招商招通纯债A | 2024-08-16 | 1.0426 | 1.2796 | 0.00% | -0.04% | 0.22% | 0.87% | 2.10% | 3.19% | 2.55% | 30.74% | -0.04% | 0.08% | 购买 |
