| 1 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 2 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-03 | 0.9620 | 0.9620 | 0.02% | 0.10% | 0.34% | 1.28% | -- | -- | -- | 1.42% | 0.10% | 0.08% | 购买 | ||
| 3 | 020963 | 中信保诚景华D | 2024-07-03 | 1.0630 | 1.0630 | 0.08% | 0.19% | 0.85% | 2.28% | -- | -- | -- | 2.54% | 0.19% | 0.08% | 购买 | ||
| 4 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-03 | 1.0076 | 1.0076 | 0.01% | 0.03% | 0.42% | 0.72% | -- | -- | -- | 0.76% | 0.03% | 0.0% | 购买 | ||
| 5 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-03 | 1.0089 | 1.0089 | 0.01% | 0.03% | 0.42% | 0.85% | -- | -- | -- | 0.89% | 0.03% | 0.04% | 购买 | ||
| 6 | 018892 | 招商安康债券A | 2024-07-03 | 1.0136 | 1.0136 | -0.03% | 0.25% | 0.17% | 0.83% | -- | -- | -- | 1.36% | 0.25% | 0.08% | 购买 | ||
| 7 | 018893 | 招商安康债券C | 2024-07-03 | 1.0117 | 1.0117 | -0.03% | 0.24% | 0.13% | 0.72% | -- | -- | -- | 1.17% | 0.24% | 0.0% | 购买 | ||
| 8 | 021521 | 中信保诚稳鸿E | 2024-07-03 | 5.2328 | 5.2328 | 0.02% | 0.08% | 0.37% | -- | -- | -- | -- | 0.46% | 0.08% | 0.0% | 购买 | ||
| 9 | 217018 | 招商安瑞进取债券A | 2024-07-03 | 1.6745 | 1.6745 | -0.96% | -1.93% | -5.36% | -5.59% | -10.17% | -14.87% | -11.32% | 67.45% | -1.93% | 0.08% | 购买 | ||
| 10 | 550016 | 中信保诚至远动力混合C | 2024-07-03 | 2.6291 | 2.6291 | -0.27% | -3.03% | -4.35% | -2.50% | -7.09% | -22.69% | -9.48% | 361.23% | -3.03% | 0.0% | 购买 | ||
| 11 | 550015 | 中信保诚至远动力混合A | 2024-07-03 | 1.8629 | 1.8629 | -0.27% | -3.02% | -4.32% | -2.41% | -6.92% | -22.42% | -9.33% | 124.52% | -3.02% | 0.08% | 购买 | ||
| 12 | 000004 | 中海可转债债券C | 2024-07-03 | 0.7460 | 0.9560 | -0.40% | -0.53% | -1.58% | 0.54% | -4.48% | -9.90% | -5.57% | -12.29% | -0.53% | 0.0% | 购买 | ||
| 13 | 004994 | 中欧可转债债券C | 2024-07-03 | 1.1273 | 1.1273 | -1.04% | -0.84% | -2.43% | -0.12% | -4.21% | -12.65% | -5.22% | 12.73% | -0.84% | 0.0% | 购买 | ||
| 14 | 000003 | 中海可转债债券A | 2024-07-03 | 0.7600 | 0.9700 | -0.26% | -0.39% | -1.43% | 0.66% | -4.16% | -9.52% | -5.35% | -10.64% | -0.39% | 0.08% | 购买 | ||
| 15 | 004993 | 中欧可转债债券A | 2024-07-03 | 1.1562 | 1.1562 | -1.04% | -0.83% | -2.40% | -0.02% | -4.01% | -12.30% | -5.02% | 15.62% | -0.83% | 0.08% | 购买 | ||
| 16 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 17 | 009520 | 中欧鼎利债券C | 2024-07-03 | 1.1837 | 1.2227 | -0.40% | -0.50% | -1.33% | -1.45% | 0.14% | -8.18% | -0.29% | 7.30% | -0.50% | 0.0% | 购买 | ||
| 18 | 166010 | 中欧鼎利债券A | 2024-07-03 | 1.1154 | 1.6456 | -0.39% | -0.48% | -1.29% | -1.35% | 0.35% | -7.80% | -0.07% | 78.11% | -0.48% | 0.08% | 购买 | ||
| 19 | 217008 | 招商安本增利债券C | 2024-07-03 | 1.5131 | 2.2771 | -0.13% | -0.50% | -1.23% | -0.67% | 0.36% | -0.86% | 0.05% | 177.53% | -0.50% | 0.0% | 购买 | ||
| 20 | 014493 | 浙商汇金兴利增强债券C | 2024-07-03 | 0.9504 | 0.9504 | -0.39% | 0.30% | -1.43% | -0.19% | 0.37% | -3.18% | 0.25% | -4.96% | 0.30% | 0.0% | 购买 | ||
| 21 | 013549 | 招商享利增强债券C | 2024-07-03 | 0.9509 | 0.9509 | -0.18% | -0.74% | -1.77% | -1.51% | 0.38% | -4.50% | 0.04% | -4.91% | -0.74% | 0.0% | 购买 | ||
| 22 | 002966 | 中海合嘉增强收益债券C | 2024-07-03 | 1.2014 | 1.2624 | -0.31% | -0.22% | -0.89% | 0.03% | 0.44% | 2.20% | 0.45% | 26.23% | -0.22% | 0.0% | 购买 | ||
| 23 | 003619 | 招商招旺纯债C | 2024-07-03 | 1.0545 | 1.2718 | 0.03% | 0.08% | 0.32% | 0.47% | 0.46% | 2.51% | 0.44% | 28.78% | 0.08% | 0.0% | 购买 | ||
| 24 | 395012 | 中海增强收益债券C | 2024-07-03 | 1.0790 | 1.4950 | 0.00% | -0.28% | -1.37% | -1.01% | 0.47% | -1.07% | 0.19% | 54.42% | -0.28% | 0.0% | 购买 | ||
| 25 | 003618 | 招商招旺纯债A | 2024-07-03 | 1.0556 | 1.2731 | 0.03% | 0.08% | 0.32% | 0.47% | 0.47% | 1.38% | 0.45% | 28.71% | 0.08% | 0.08% | 购买 | ||
| 26 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.09% | 0.22% | 0.49% | 0.97% | 0.48% | 5.60% | 0.04% | 0.0% | 购买 | ||
| 27 | 014775 | 招商安本增利债券A | 2024-07-03 | 1.5245 | 1.6685 | -0.12% | -0.50% | -1.20% | -0.59% | 0.51% | -0.55% | 0.20% | 0.14% | -0.50% | 0.05% | 购买 | ||
| 28 | 009519 | 中欧鼎利债券E | 2024-07-03 | 1.2057 | 1.2447 | -0.40% | -0.49% | -1.29% | -1.36% | 0.52% | -7.64% | 0.09% | 9.29% | -0.49% | 0.08% | 购买 | ||
| 29 | 002965 | 中海合嘉增强收益债券A | 2024-07-03 | 1.2137 | 1.2747 | -0.31% | -0.22% | -0.87% | 0.08% | 0.54% | 2.40% | 0.55% | 27.46% | -0.22% | 0.08% | 购买 | ||
| 30 | 014492 | 浙商汇金兴利增强债券A | 2024-07-03 | 0.9593 | 0.9593 | -0.38% | 0.31% | -1.39% | -0.08% | 0.58% | -2.79% | 0.47% | -4.07% | 0.31% | 0.08% | 购买 | ||
| 31 | 013548 | 招商享利增强债券A | 2024-07-03 | 0.9607 | 0.9607 | -0.18% | -0.73% | -1.74% | -1.43% | 0.58% | -4.12% | 0.24% | -3.93% | -0.73% | 0.08% | 购买 | ||
| 32 | 008476 | 招商民安增益债券C | 2024-07-03 | 1.1059 | 1.1059 | -0.09% | -0.26% | -0.77% | -0.19% | 0.62% | -0.30% | 0.34% | 10.59% | -0.26% | 0.0% | 购买 | ||
| 33 | 395011 | 中海增强收益债券A | 2024-07-03 | 1.1230 | 1.5750 | 0.00% | -0.27% | -1.32% | -0.88% | 0.63% | -0.77% | 0.36% | 64.31% | -0.27% | 0.08% | 购买 | ||
| 34 | 016779 | 招商安华债券D | 2024-07-03 | 1.1375 | 1.1375 | -0.08% | -0.52% | -1.10% | -0.87% | 0.69% | -0.59% | 0.41% | 2.39% | -0.52% | 0.0% | 购买 | ||
| 35 | 008792 | 招商安华债券C | 2024-07-03 | 1.1311 | 1.1631 | -0.08% | -0.51% | -1.09% | -0.85% | 0.75% | -0.49% | 0.45% | 16.51% | -0.51% | 0.0% | 购买 | ||
| 36 | 008805 | 招商添华纯债C | 2024-07-03 | 1.0285 | 1.0685 | 0.02% | 0.02% | 0.22% | 0.44% | 0.81% | 1.55% | 0.80% | 6.95% | 0.02% | 0.0% | 购买 | ||
| 37 | 008804 | 招商添华纯债A | 2024-07-03 | 1.0297 | 1.0697 | 0.02% | 0.03% | 0.22% | 0.47% | 0.84% | 1.58% | 0.84% | 7.07% | 0.03% | 0.08% | 购买 | ||
| 38 | 008791 | 招商安华债券A | 2024-07-03 | 1.1451 | 1.1779 | -0.08% | -0.50% | -1.06% | -0.77% | 0.90% | -0.18% | 0.62% | 18.03% | -0.50% | 0.08% | 购买 | ||
| 39 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.12% | 0.40% | 0.91% | 1.68% | 0.91% | 8.22% | 0.04% | 0.0% | 购买 | ||
| 40 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.12% | 0.41% | 0.91% | 1.69% | 0.91% | 8.22% | 0.04% | 0.0% | 购买 | ||
| 41 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.12% | 0.41% | 0.91% | 1.69% | 0.92% | 8.22% | 0.04% | 0.0% | 购买 | ||
| 42 | 008475 | 招商民安增益债券A | 2024-07-03 | 1.1351 | 1.1351 | -0.08% | -0.25% | -0.73% | -0.04% | 0.92% | 0.30% | 0.65% | 13.51% | -0.25% | 0.08% | 购买 | ||
| 43 | 395001 | 中海稳健收益债券 | 2024-07-03 | 1.0620 | 1.8080 | -0.19% | 0.09% | -0.09% | 0.28% | 0.95% | 0.30% | 0.66% | 107.36% | 0.09% | 0.0% | 购买 | ||
| 44 | 015372 | 中加聚享增盈债券C | 2024-07-03 | 1.0656 | 1.0656 | -0.09% | -0.54% | -1.19% | -0.87% | 1.00% | 1.05% | 0.90% | 6.56% | -0.54% | 0.0% | 购买 | ||
| 45 | 016527 | 招商鑫诚短债C | 2024-07-03 | 1.0553 | 1.0553 | 0.01% | 0.05% | 0.17% | 0.51% | 1.19% | 2.51% | 1.21% | 5.53% | 0.05% | 0.0% | 购买 | ||
| 46 | 015371 | 中加聚享增盈债券A | 2024-07-03 | 1.0751 | 1.0751 | -0.09% | -0.54% | -1.15% | -0.76% | 1.21% | 1.47% | 1.11% | 7.51% | -0.54% | 0.08% | 购买 | ||
| 47 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-03 | 1.0770 | 1.2407 | 0.02% | 0.06% | 0.19% | 0.51% | 1.24% | 1.99% | 1.19% | 17.02% | 0.06% | 0.0% | 购买 | ||
| 48 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-07-03 | 1.0555 | 1.0555 | 0.01% | 0.06% | 0.27% | 0.59% | 1.27% | 2.35% | 1.29% | 5.55% | 0.06% | 0.0% | 购买 | ||
| 49 | 016526 | 招商鑫诚短债A | 2024-07-03 | 1.0588 | 1.0588 | 0.01% | 0.05% | 0.19% | 0.57% | 1.29% | 2.72% | 1.31% | 5.88% | 0.05% | 0.04% | 购买 | ||
| 50 | 016791 | 招商鑫利中短债债券C | 2024-07-03 | 1.0562 | 1.0562 | 0.01% | 0.05% | 0.19% | 0.60% | 1.33% | 2.75% | 1.35% | 5.62% | 0.05% | 0.0% | 购买 |
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