| 1 | 002474 | 中邮睿信增强债券 | 2024-07-22 | 1.1390 | 1.4010 | -0.35% | -0.52% | -1.04% | -0.09% | 7.96% | 1.79% | 4.11% | 41.23% | -0.52% | 0.08% | 购买 | ||
| 2 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 1.9992 | 0.15% | 0.21% | 1.03% | 3.16% | 7.71% | 0.84% | 5.70% | 139.21% | 0.21% | 0.08% | 购买 | ||
| 3 | 010430 | 招商安阳债券A | 2024-07-22 | 1.0452 | 1.2303 | 0.06% | 0.08% | 0.42% | 1.73% | 7.61% | 7.17% | 6.11% | 25.07% | 0.08% | 0.08% | 购买 | ||
| 4 | 017556 | 招商安凯债券 | 2024-07-22 | 1.0377 | 1.0934 | 0.06% | 0.14% | 0.62% | 2.05% | 7.49% | 7.81% | 6.45% | 9.48% | 0.14% | 0.30% | 购买 | ||
| 5 | 010431 | 招商安阳债券C | 2024-07-22 | 1.0450 | 1.2149 | 0.07% | 0.07% | 0.39% | 1.63% | 7.40% | 6.75% | 5.88% | 23.24% | 0.07% | 0.0% | 购买 | ||
| 6 | 015583 | 招商安悦1年持有期债券A | 2024-07-22 | 1.0667 | 1.0667 | 0.19% | 0.74% | 1.20% | 1.20% | 6.96% | 3.92% | 5.67% | 6.67% | 0.74% | 0.08% | 购买 | ||
| 7 | 016513 | 招商安嘉债券 | 2024-07-22 | 1.0374 | 1.1360 | 0.08% | 0.09% | 0.47% | 1.87% | 6.94% | 6.81% | 5.76% | 14.16% | 0.09% | 0.03% | 购买 | ||
| 8 | 015584 | 招商安悦1年持有期债券C | 2024-07-22 | 1.0600 | 1.0600 | 0.20% | 0.73% | 1.16% | 1.11% | 6.76% | 3.51% | 5.43% | 6.00% | 0.73% | 0.0% | 购买 | ||
| 9 | 012818 | 招商享诚增强债券A | 2024-07-22 | 1.0974 | 1.0974 | 0.16% | 0.72% | 1.06% | 0.97% | 6.70% | 4.14% | 5.68% | 9.74% | 0.72% | 0.08% | 购买 | ||
| 10 | 006650 | 招商安庆债券 | 2024-07-22 | 1.2537 | 1.2537 | 0.02% | 0.30% | -0.86% | -0.33% | 6.65% | 5.47% | 6.38% | 25.37% | 0.30% | 0.08% | 购买 | ||
| 11 | 217024 | 招商安盈债券A | 2024-07-22 | 1.1202 | 1.8437 | -0.03% | -0.11% | 0.13% | 0.48% | 6.48% | 6.65% | 4.65% | 108.42% | -0.11% | 0.08% | 购买 | ||
| 12 | 012819 | 招商享诚增强债券C | 2024-07-22 | 1.0855 | 1.0855 | 0.16% | 0.71% | 1.02% | 0.85% | 6.47% | 3.70% | 5.43% | 8.55% | 0.71% | 0.0% | 购买 | ||
| 13 | 012233 | 招商安盈债券C | 2024-07-22 | 1.1139 | 1.4302 | -0.03% | -0.11% | 0.11% | 0.43% | 6.38% | 6.43% | 4.53% | 17.99% | -0.11% | 0.0% | 购买 | ||
| 14 | 014000 | 中欧丰利债券A | 2024-07-22 | 1.0202 | 1.0202 | 0.00% | -0.40% | -0.54% | 0.66% | 6.24% | 1.22% | 3.50% | 2.02% | -0.40% | 0.08% | 购买 | ||
| 15 | 014001 | 中欧丰利债券C | 2024-07-22 | 1.0098 | 1.0098 | -0.01% | -0.41% | -0.58% | 0.57% | 6.04% | 0.83% | 3.27% | 0.98% | -0.41% | 0.0% | 购买 | ||
| 16 | 006107 | 招商添利6个月定开债发起式A | 2024-07-22 | 1.0609 | 1.2700 | 0.08% | 0.12% | 0.36% | 4.21% | 5.82% | 7.27% | 6.12% | 30.30% | 0.12% | 0.80% | 购买 | ||
| 17 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-22 | 0.9970 | 0.9970 | 0.17% | 0.30% | 0.84% | 1.55% | 5.44% | 0.39% | 3.76% | -0.30% | 0.30% | 0.08% | 购买 | ||
| 18 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-22 | 0.9855 | 0.9855 | 0.16% | 0.30% | 0.80% | 1.44% | 5.21% | -0.02% | 3.52% | -1.45% | 0.30% | 0.0% | 购买 | ||
| 19 | 002961 | 中欧双利债券A | 2024-07-22 | 1.1368 | 1.3377 | -0.24% | -0.43% | -0.05% | 0.10% | 5.08% | 3.14% | 3.88% | 35.24% | -0.43% | 0.08% | 购买 | ||
| 20 | 163827 | 中银产业债债券A | 2024-07-22 | 1.0932 | 1.4582 | -0.08% | 0.25% | -0.34% | 0.65% | 5.01% | -0.30% | 2.03% | 52.76% | 0.25% | 0.80% | 购买 | ||
| 21 | 002276 | 中邮纯债恒利债券A | 2024-07-22 | 1.2820 | 1.3930 | -0.23% | -0.47% | -0.54% | 0.79% | 5.00% | 2.89% | 3.30% | 42.38% | -0.47% | 0.08% | 购买 | ||
| 22 | 550015 | 中信保诚至远动力混合A | 2024-07-22 | 1.9058 | 1.9058 | 0.16% | 1.69% | -1.47% | 2.41% | 4.92% | -17.81% | -7.24% | 129.69% | 1.69% | 0.08% | 购买 | ||
| 23 | 002277 | 中邮纯债恒利债券C | 2024-07-22 | 1.2640 | 1.3740 | -0.24% | -0.47% | -0.55% | 0.72% | 4.90% | 2.68% | 3.18% | 40.17% | -0.47% | 0.0% | 购买 | ||
| 24 | 002962 | 中欧双利债券C | 2024-07-22 | 1.1018 | 1.2995 | -0.24% | -0.43% | -0.08% | 0.00% | 4.88% | 2.73% | 3.65% | 31.22% | -0.43% | 0.0% | 购买 | ||
| 25 | 008936 | 中银产业债债券C | 2024-07-22 | 1.0731 | 1.2331 | -0.08% | 0.23% | -0.37% | 0.55% | 4.81% | -0.71% | 1.79% | 12.06% | 0.23% | 0.0% | 购买 | ||
| 26 | 163811 | 中银双利债券A | 2024-07-22 | 1.2516 | 1.7266 | -0.21% | -0.52% | -1.21% | -0.41% | 4.75% | -0.93% | 2.05% | 79.08% | -0.52% | 0.80% | 购买 | ||
| 27 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | 2.6893 | 0.16% | 1.69% | -1.49% | 2.32% | 4.74% | -18.10% | -7.41% | 371.80% | 1.69% | 0.0% | 购买 | ||
| 28 | 015266 | 中邮睿泽一年持有债券A | 2024-07-22 | 1.0042 | 1.0042 | -0.08% | -0.21% | 0.30% | 1.66% | 4.65% | -0.30% | 1.55% | 0.42% | -0.21% | 0.08% | 购买 | ||
| 29 | 217023 | 招商信用增强债券A | 2024-07-22 | 1.0875 | 1.6136 | 0.05% | 0.22% | 0.12% | 0.83% | 4.64% | 2.75% | 2.62% | 78.06% | 0.22% | 0.08% | 购买 | ||
| 30 | 008475 | 招商民安增益债券A | 2024-07-22 | 1.1392 | 1.1392 | -0.01% | 0.24% | -0.16% | 0.55% | 4.63% | 0.40% | 1.01% | 13.92% | 0.24% | 0.08% | 购买 | ||
| 31 | 012204 | 中银通利债券A | 2024-07-22 | 1.0202 | 1.0202 | -0.02% | -0.12% | -0.01% | 1.10% | 4.59% | 2.68% | 3.35% | 2.02% | -0.12% | 0.80% | 购买 | ||
| 32 | 880011 | 招商资管智远增利债券D | 2024-07-22 | 1.2522 | 1.5822 | -0.18% | -0.20% | 0.06% | 0.46% | 4.59% | 5.13% | 3.27% | 6.00% | -0.20% | 0.80% | 购买 | ||
| 33 | 009730 | 中信保诚安鑫回报债券A | 2024-07-22 | 1.0417 | 1.0417 | 0.23% | 0.28% | 0.58% | 1.36% | 4.57% | 3.16% | 4.44% | 4.17% | 0.28% | 0.08% | 购买 | ||
| 34 | 163812 | 中银双利债券B | 2024-07-22 | 1.2315 | 1.6575 | -0.21% | -0.53% | -1.24% | -0.49% | 4.56% | -1.27% | 1.84% | 70.57% | -0.53% | 0.0% | 购买 | ||
| 35 | 881012 | 招商资管智远增利债券A | 2024-07-22 | 1.1008 | 1.1008 | -0.17% | -0.20% | 0.05% | 0.47% | 4.55% | 6.31% | 3.25% | 10.08% | -0.20% | 0.60% | 购买 | ||
| 36 | 006102 | 浙商丰利增强债券 | 2024-07-22 | 1.5920 | 1.5920 | -0.98% | -1.48% | -4.33% | -2.89% | 4.53% | -11.16% | -1.56% | 59.20% | -1.48% | 0.08% | 购买 | ||
| 37 | 007951 | 招商信用增强债券C | 2024-07-22 | 1.0175 | 1.1977 | 0.05% | 0.22% | 0.10% | 0.76% | 4.50% | 2.45% | 2.45% | 17.49% | 0.22% | 0.0% | 购买 | ||
| 38 | 015267 | 中邮睿泽一年持有债券C | 2024-07-22 | 0.9952 | 0.9952 | -0.08% | -0.22% | 0.26% | 1.56% | 4.44% | -0.70% | 1.32% | -0.48% | -0.22% | 0.0% | 购买 | ||
| 39 | 012205 | 中银通利债券C | 2024-07-22 | 1.0078 | 1.0078 | -0.03% | -0.13% | -0.04% | 1.00% | 4.39% | 2.27% | 3.12% | 0.78% | -0.13% | 0.0% | 购买 | ||
| 40 | 881013 | 招商资管智远增利债券C | 2024-07-22 | 1.0450 | 1.0450 | -0.17% | -0.21% | 0.02% | 0.36% | 4.37% | 4.62% | 3.05% | 4.50% | -0.21% | 0.0% | 购买 | ||
| 41 | 009731 | 中信保诚安鑫回报债券C | 2024-07-22 | 1.0252 | 1.0252 | 0.22% | 0.27% | 0.54% | 1.26% | 4.37% | 2.75% | 4.21% | 2.52% | 0.27% | 0.0% | 购买 | ||
| 42 | 017473 | 中信建投景荣债券A | 2024-07-22 | 1.0620 | 1.0850 | 0.19% | 0.25% | 0.67% | 1.49% | 4.36% | 5.97% | 4.86% | 8.63% | 0.25% | 0.30% | 购买 | ||
| 43 | 550012 | 中信保诚景华A | 2024-07-22 | 1.0661 | 1.1459 | 0.15% | 0.24% | 0.62% | 1.49% | 4.34% | 6.01% | 4.89% | 15.26% | 0.24% | 0.08% | 购买 | ||
| 44 | 008476 | 招商民安增益债券C | 2024-07-22 | 1.1096 | 1.1096 | -0.01% | 0.23% | -0.21% | 0.40% | 4.32% | -0.21% | 0.67% | 10.96% | 0.23% | 0.0% | 购买 | ||
| 45 | 013231 | 浙商智多盈债券A | 2024-07-22 | 1.0072 | 1.0072 | 0.10% | -0.12% | 0.07% | 0.45% | 4.30% | 4.21% | 4.28% | 0.72% | -0.12% | 0.08% | 购买 | ||
| 46 | 550013 | 中信保诚景华C | 2024-07-22 | 1.2325 | 1.3061 | 0.15% | 0.24% | 0.61% | 1.47% | 4.28% | 5.91% | 4.83% | 31.82% | 0.24% | 0.0% | 购买 | ||
| 47 | 900018 | 中信证券增利一年A | 2024-07-22 | 1.2134 | 1.5388 | 0.07% | 0.13% | 0.38% | 1.09% | 4.24% | 9.32% | 5.43% | 18.39% | 0.13% | 0.60% | 购买 | ||
| 48 | 017474 | 中信建投景荣债券C | 2024-07-22 | 1.0578 | 1.0808 | 0.19% | 0.24% | 0.65% | 1.40% | 4.18% | 5.60% | 4.65% | 8.20% | 0.24% | 0.0% | 购买 | ||
| 49 | 008662 | 中银澳享一年定期开放债券 | 2024-07-22 | 1.1144 | 1.1430 | 0.07% | 0.13% | 0.47% | 1.50% | 4.16% | 6.80% | 4.56% | 14.59% | 0.13% | 0.80% | 购买 | ||
| 50 | 013232 | 浙商智多盈债券C | 2024-07-22 | 0.9967 | 0.9967 | 0.09% | -0.13% | 0.04% | 0.35% | 4.09% | 3.79% | 4.05% | -0.33% | -0.13% | 0.0% | 购买 |
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