| 1 | 012039 | 中加1-5年国开债指数 | 2024-08-16 | 1.0578 | 1.1058 | -0.01% | -0.08% | 0.21% | 0.87% | 2.22% | 3.26% | 2.69% | 10.78% | -0.08% | 0.04% | 购买 | ||
| 2 | 003278 | 中信保诚稳瑞债券C | 2024-08-16 | 1.0753 | 1.2494 | 0.01% | -0.02% | 0.30% | 0.87% | 1.75% | 2.81% | 2.21% | 27.34% | -0.02% | 0.0% | 购买 | ||
| 3 | 000914 | 中加纯债债券 | 2024-08-16 | 1.0858 | 1.6618 | 0.02% | -0.09% | 0.22% | 0.87% | 2.31% | 4.47% | 3.08% | 60.51% | -0.09% | 0.06% | 购买 | ||
| 4 | 003287 | 中信保诚稳益A | 2024-08-16 | 1.0806 | 1.2576 | 0.01% | -0.05% | 0.32% | 0.89% | 1.90% | 3.24% | 2.46% | 27.82% | -0.05% | 0.08% | 购买 | ||
| 5 | 008505 | 浙商中短债A | 2024-08-16 | 1.1382 | 1.1382 | 0.01% | -0.03% | 0.29% | 0.90% | 1.90% | 7.17% | 2.91% | 13.82% | -0.03% | 0.08% | 购买 | ||
| 6 | 003277 | 中信保诚稳瑞债券A | 2024-08-16 | 1.0778 | 1.2505 | 0.01% | -0.01% | 0.30% | 0.90% | 1.80% | 2.91% | 2.28% | 27.51% | -0.01% | 0.08% | 购买 | ||
| 7 | 003130 | 中信保诚稳利C | 2024-08-16 | 1.0810 | 1.2574 | 0.01% | -0.06% | 0.32% | 0.90% | 1.91% | 3.15% | 2.43% | 27.72% | -0.06% | 0.0% | 购买 | ||
| 8 | 002275 | 中邮纯债聚利债券C | 2024-08-16 | 1.1731 | 1.4796 | -0.01% | -0.01% | 0.27% | 0.91% | 1.98% | 3.07% | 2.31% | 53.37% | -0.01% | 0.0% | 购买 | ||
| 9 | 008383 | 招商安心收益债券A | 2024-08-16 | 1.9034 | 1.9034 | 0.01% | -0.05% | 0.23% | 0.91% | 2.03% | 3.89% | 2.74% | 22.58% | -0.05% | 0.03% | 购买 | ||
| 10 | 019648 | 中海中短债债券C | 2024-08-16 | 0.9526 | 0.9526 | 0.00% | 0.02% | 0.32% | 0.91% | 1.68% | -- | 2.13% | 2.56% | 0.02% | 0.0% | 购买 | ||
| 11 | 217203 | 招商安泰债券B | 2024-08-16 | 1.3265 | 2.2432 | 0.01% | -0.02% | 0.32% | 0.92% | 1.92% | 3.65% | 2.88% | 161.02% | -0.02% | 0.0% | 购买 | ||
| 12 | 006332 | 招商金鸿债券A | 2024-08-16 | 1.1710 | 1.2450 | 0.00% | -0.01% | 0.27% | 0.92% | 1.97% | 3.19% | 2.59% | 25.62% | -0.01% | 0.08% | 购买 | ||
| 13 | 008574 | 中加1-3年政金债指数 | 2024-08-16 | 1.0945 | 1.1145 | 0.00% | -0.05% | 0.26% | 0.92% | 2.25% | 3.23% | 2.66% | 11.65% | -0.05% | 0.04% | 购买 | ||
| 14 | 003121 | 中信保诚稳利A | 2024-08-16 | 1.0772 | 1.2546 | 0.01% | -0.06% | 0.33% | 0.92% | 1.96% | 3.25% | 2.48% | 27.52% | -0.06% | 0.08% | 购买 | ||
| 15 | 006384 | 招商添盈纯债C | 2024-08-16 | 1.2243 | 1.2243 | 0.00% | -0.06% | 0.33% | 0.93% | 2.00% | 3.47% | 2.74% | 22.43% | -0.06% | 0.0% | 购买 | ||
| 16 | 003297 | 招商双债增强债券(LOF)E | 2024-08-16 | 1.5376 | 1.5376 | 0.01% | -0.05% | 0.28% | 0.93% | 2.06% | 4.10% | 2.91% | 25.52% | -0.05% | 0.0% | 购买 | ||
| 17 | 013573 | 中邮鑫溢中短债债券A | 2024-08-16 | 1.0647 | 1.0647 | 0.00% | -0.08% | 0.22% | 0.93% | 2.06% | 3.24% | 2.45% | 6.47% | -0.08% | 0.04% | 购买 | ||
| 18 | 004107 | 中信保诚稳丰C | 2024-08-16 | 1.0811 | 1.2843 | 0.00% | -0.06% | 0.32% | 0.93% | 1.92% | 3.20% | 2.45% | 31.28% | -0.06% | 0.0% | 购买 | ||
| 19 | 003455 | 招商招通纯债C | 2024-08-16 | 1.0421 | 1.2714 | 0.00% | -0.04% | 0.30% | 0.94% | 2.18% | 3.24% | 2.62% | 30.00% | -0.04% | 0.0% | 购买 | ||
| 20 | 017544 | 浙商惠裕纯债C | 2024-08-16 | 1.0132 | 1.0382 | 0.03% | -0.07% | 0.32% | 0.94% | 1.91% | 3.15% | 2.68% | 4.28% | -0.07% | 0.0% | 购买 | ||
| 21 | 000674 | 中海中短债债券A | 2024-08-16 | 0.9413 | 1.2110 | 0.00% | 0.02% | 0.32% | 0.94% | 1.77% | 2.98% | 2.26% | 21.98% | 0.02% | 0.04% | 购买 | ||
| 22 | 217022 | 招商产业债券A | 2024-08-16 | 1.7988 | 2.0388 | 0.01% | -0.04% | 0.26% | 0.95% | 2.11% | 4.10% | 2.89% | 125.32% | -0.04% | 0.08% | 购买 | ||
| 23 | 006067 | 中加颐睿纯债债券C | 2024-08-16 | 1.0292 | 1.2198 | 0.01% | -0.10% | 0.24% | 0.95% | 1.98% | 3.72% | 2.75% | 24.04% | -0.10% | 0.0% | 购买 | ||
| 24 | 004106 | 中信保诚稳丰A | 2024-08-16 | 1.0842 | 1.2908 | 0.00% | -0.05% | 0.33% | 0.96% | 1.98% | 3.32% | 2.52% | 32.04% | -0.05% | 0.08% | 购买 | ||
| 25 | 006428 | 招商添悦纯债C | 2024-08-16 | 1.0460 | 1.2177 | 0.00% | -0.10% | 0.27% | 0.97% | 2.26% | 3.36% | 2.74% | 23.65% | -0.10% | 0.0% | 购买 | ||
| 26 | 003266 | 招商招坤纯债C | 2024-08-16 | 1.2953 | 1.3136 | 0.01% | -0.08% | 0.35% | 0.98% | 2.08% | 3.72% | 2.75% | 31.71% | -0.08% | 0.0% | 购买 | ||
| 27 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-08-16 | 1.0884 | 1.0884 | 0.00% | -0.08% | 0.16% | 0.98% | 2.25% | 4.84% | 2.93% | 8.84% | -0.08% | 0.0% | 购买 | ||
| 28 | 002274 | 中邮纯债聚利债券A | 2024-08-16 | 1.1786 | 1.5582 | 0.00% | 0.00% | 0.31% | 0.99% | 2.12% | 3.34% | 2.48% | 63.97% | 0.00% | 0.08% | 购买 | ||
| 29 | 003549 | 浙商惠裕纯债A | 2024-08-16 | 1.0196 | 1.2768 | 0.04% | -0.06% | 0.33% | 0.99% | 1.94% | 3.60% | 2.73% | 30.31% | -0.06% | 0.08% | 购买 | ||
| 30 | 004955 | 中银证券中高等级债券C | 2024-08-16 | 1.0422 | 1.1852 | 0.02% | -0.01% | 0.31% | 0.99% | 2.08% | 3.26% | 2.70% | 19.40% | -0.01% | 0.0% | 购买 | ||
| 31 | 004954 | 中银证券中高等级债券A | 2024-08-16 | 1.0404 | 1.1834 | 0.02% | -0.01% | 0.31% | 0.99% | 2.11% | 3.29% | 2.73% | 19.24% | -0.01% | 0.08% | 购买 | ||
| 32 | 013391 | 招商安泰债券D | 2024-08-16 | 1.3027 | 1.3923 | 0.01% | -0.02% | 0.34% | 0.99% | 2.07% | 3.96% | 3.07% | 11.72% | -0.02% | 0.05% | 购买 | ||
| 33 | 217003 | 招商安泰债券A | 2024-08-16 | 1.3069 | 2.3128 | 0.01% | -0.01% | 0.34% | 1.00% | 2.08% | 3.96% | 3.07% | 214.52% | -0.01% | 0.08% | 购买 | ||
| 34 | 161716 | 招商双债增强债券(LOF)C | 2024-08-16 | 1.5651 | 1.7041 | 0.01% | -0.04% | 0.31% | 1.01% | 2.22% | 4.41% | 3.10% | 82.47% | -0.04% | 0.08% | 购买 | ||
| 35 | 006383 | 招商添盈纯债A | 2024-08-16 | 1.2449 | 1.2449 | 0.00% | -0.06% | 0.35% | 1.01% | 2.16% | 3.78% | 2.93% | 24.49% | -0.06% | 0.08% | 购买 | ||
| 36 | 007556 | 中航瑞明纯债C | 2024-08-16 | 1.0841 | 1.6165 | 0.01% | -0.06% | 0.25% | 1.01% | 2.45% | 3.73% | 3.11% | 65.78% | -0.06% | 0.0% | 购买 | ||
| 37 | 009580 | 招商双债增强债券(LOF)D | 2024-08-16 | 1.5647 | 1.5647 | 0.01% | -0.04% | 0.31% | 1.01% | 2.23% | 4.38% | 3.11% | 18.00% | -0.04% | 0.05% | 购买 | ||
| 38 | 007459 | 浙商惠睿纯债 | 2024-08-16 | 1.0851 | 1.0851 | 0.01% | -0.02% | 0.27% | 1.01% | 2.54% | 5.02% | 3.53% | 8.51% | -0.02% | 0.08% | 购买 | ||
| 39 | 000299 | 中海纯债债券C | 2024-08-16 | 1.1730 | 1.3610 | 0.09% | 0.00% | 0.34% | 1.02% | 2.38% | 3.43% | 2.90% | 39.25% | 0.00% | 0.0% | 购买 | ||
| 40 | 003439 | 招商招怡纯债C | 2024-08-16 | 1.1010 | 1.2004 | 0.01% | -0.09% | 0.25% | 1.02% | 2.15% | 4.13% | 2.90% | 21.40% | -0.09% | 0.0% | 购买 | ||
| 41 | 003860 | 招商招旭纯债C | 2024-08-16 | 1.3636 | 1.6846 | 0.01% | -0.07% | 0.35% | 1.02% | 2.22% | 4.00% | 2.92% | 80.47% | -0.07% | 0.0% | 购买 | ||
| 42 | 014367 | 招商添悦纯债D | 2024-08-16 | 1.0560 | 1.1440 | 0.00% | -0.09% | 0.28% | 1.02% | 2.38% | 3.99% | 2.88% | 10.88% | -0.09% | 0.08% | 购买 | ||
| 43 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-08-16 | 1.0911 | 1.0911 | 0.00% | -0.08% | 0.17% | 1.02% | 2.31% | 4.94% | 3.00% | 9.11% | -0.08% | 0.02% | 购买 | ||
| 44 | 005420 | 中欧聚瑞债券C | 2024-08-16 | 1.0844 | 1.1214 | 0.01% | -0.12% | 0.27% | 1.02% | 2.28% | 3.36% | 2.86% | 12.38% | -0.12% | 0.0% | 购买 | ||
| 45 | 006427 | 招商添悦纯债A | 2024-08-16 | 1.0494 | 1.2302 | 0.00% | -0.09% | 0.29% | 1.03% | 2.36% | 3.57% | 2.87% | 25.14% | -0.09% | 0.06% | 购买 | ||
| 46 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-08-16 | 1.1109 | 1.1109 | 0.01% | -0.11% | 0.32% | 1.03% | 2.38% | 4.50% | 3.03% | 11.09% | -0.11% | 0.0% | 购买 | ||
| 47 | 007555 | 中航瑞明纯债A | 2024-08-16 | 1.0620 | 1.7310 | 0.01% | -0.06% | 0.25% | 1.04% | 2.51% | 3.84% | 3.19% | 76.85% | -0.06% | 0.06% | 购买 | ||
| 48 | 003227 | 中信保诚稳健债券C | 2024-08-16 | 1.0437 | 1.3107 | 0.01% | -0.05% | 0.32% | 1.05% | 2.16% | 3.31% | 2.75% | 34.94% | -0.05% | 0.0% | 购买 | ||
| 49 | 550019 | 中信保诚优质纯债债券B | 2024-08-16 | 1.0844 | 1.6344 | 0.01% | -0.07% | 0.46% | 1.05% | 1.84% | 2.81% | 2.28% | 76.16% | -0.07% | 0.0% | 购买 | ||
| 50 | 006066 | 中加颐睿纯债债券A | 2024-08-16 | 1.0455 | 1.2478 | 0.02% | -0.09% | 0.27% | 1.06% | 2.20% | 4.14% | 3.01% | 27.35% | -0.09% | 0.08% | 购买 |
