| 1 | 008505 | 浙商中短债A | 2024-08-23 | 1.1383 | 1.1383 | -0.01% | 0.01% | 0.18% | 0.84% | 1.72% | 7.06% | 2.92% | 13.83% | 0.01% | 0.08% | 购买 | ||
| 2 | 008506 | 浙商中短债C | 2024-08-23 | 1.1257 | 1.1257 | -0.01% | 0.00% | 0.15% | 0.77% | 1.59% | 6.77% | 2.77% | 12.57% | 0.00% | 0.0% | 购买 | ||
| 3 | 010430 | 招商安阳债券A | 2024-08-23 | 1.0335 | 1.2186 | -0.06% | -0.50% | -0.83% | -0.46% | 2.86% | 6.42% | 4.92% | 23.67% | -0.50% | 0.08% | 购买 | ||
| 4 | 016513 | 招商安嘉债券 | 2024-08-23 | 1.0272 | 1.1258 | -0.05% | -0.47% | -0.72% | -0.17% | 2.64% | 6.21% | 4.72% | 13.03% | -0.47% | 0.03% | 购买 | ||
| 5 | 006177 | 中信保诚稳达A | 2024-08-23 | 1.0791 | 1.2657 | -0.11% | -0.40% | 0.34% | 2.15% | 2.97% | 6.12% | 4.86% | 29.42% | -0.40% | 0.08% | 购买 | ||
| 6 | 006178 | 中信保诚稳达C | 2024-08-23 | 1.0765 | 1.2264 | -0.10% | -0.39% | 0.34% | 2.14% | 2.96% | 6.09% | 4.84% | 24.80% | -0.39% | 0.0% | 购买 | ||
| 7 | 217024 | 招商安盈债券A | 2024-08-23 | 1.1086 | 1.8321 | -0.10% | -0.68% | -0.57% | -1.24% | 2.26% | 6.05% | 3.57% | 106.26% | -0.68% | 0.08% | 购买 | ||
| 8 | 010431 | 招商安阳债券C | 2024-08-23 | 1.0329 | 1.2028 | -0.06% | -0.51% | -0.85% | -0.57% | 2.66% | 6.00% | 4.66% | 21.81% | -0.51% | 0.0% | 购买 | ||
| 9 | 550012 | 中信保诚景华A | 2024-08-23 | 1.0660 | 1.1490 | -0.07% | -0.19% | 0.16% | 1.80% | 3.50% | 5.99% | 5.19% | 15.60% | -0.19% | 0.08% | 购买 | ||
| 10 | 550013 | 中信保诚景华C | 2024-08-23 | 1.2130 | 1.3096 | -0.07% | -0.19% | 0.15% | 1.77% | 3.46% | 5.89% | 5.13% | 32.19% | -0.19% | 0.0% | 购买 | ||
| 11 | 012233 | 招商安盈债券C | 2024-08-23 | 1.1021 | 1.4184 | -0.10% | -0.68% | -0.60% | -1.29% | 2.15% | 5.83% | 3.43% | 16.74% | -0.68% | 0.0% | 购买 | ||
| 12 | 010582 | 中信建投3-5年政金债C | 2024-08-23 | 1.0201 | 1.1301 | 0.09% | 0.19% | 0.17% | 1.53% | 3.00% | 5.68% | 4.04% | 13.58% | 0.19% | 0.0% | 购买 | ||
| 13 | 004155 | 中信保诚至泰中短债A | 2024-08-23 | 1.2185 | 1.2185 | -0.02% | -0.08% | 0.24% | 1.24% | 3.00% | 5.42% | 4.79% | 21.85% | -0.08% | 0.08% | 购买 | ||
| 14 | 007425 | 浙商汇金中高等级三个月A | 2024-08-23 | 1.1740 | 1.1990 | -0.03% | -0.03% | 0.39% | 1.26% | 2.38% | 5.39% | 3.47% | 20.32% | -0.03% | 0.03% | 购买 | ||
| 15 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-08-23 | 1.0559 | 1.2259 | -0.03% | -0.03% | -0.09% | 0.65% | 2.38% | 5.35% | 3.56% | 24.74% | -0.03% | 0.06% | 购买 | ||
| 16 | 004156 | 中信保诚至泰中短债C | 2024-08-23 | 1.2801 | 1.2801 | -0.03% | -0.09% | 0.23% | 1.21% | 2.94% | 5.28% | 4.69% | 28.01% | -0.09% | 0.0% | 购买 | ||
| 17 | 007442 | 浙商汇金中高等级三个月C | 2024-08-23 | 1.1586 | 1.1836 | -0.03% | -0.04% | 0.37% | 1.19% | 2.25% | 5.11% | 3.30% | 18.75% | -0.04% | 0.0% | 购买 | ||
| 18 | 015569 | 招商招裕纯债D | 2024-08-23 | 1.0168 | 1.0928 | 0.00% | 0.02% | 0.12% | 0.74% | 1.64% | 5.03% | 2.43% | 7.22% | 0.02% | 0.09% | 购买 | ||
| 19 | 003978 | 中信建投稳祥A | 2024-08-23 | 1.0589 | 1.3334 | -0.01% | 0.06% | 0.29% | 1.19% | 2.16% | 4.93% | 3.51% | 38.34% | 0.06% | 0.06% | 购买 | ||
| 20 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-08-23 | 1.0515 | 1.2045 | -0.03% | -0.04% | -0.11% | 0.55% | 2.18% | 4.93% | 3.30% | 22.18% | -0.04% | 0.0% | 购买 | ||
| 21 | 010581 | 中信建投3-5年政金债A | 2024-08-23 | 1.0192 | 1.1362 | 0.09% | 0.18% | 0.17% | 1.54% | 3.05% | 4.90% | 4.10% | 14.26% | 0.18% | 0.05% | 购买 | ||
| 22 | 008569 | 中航瑞智纯债A | 2024-08-23 | 1.0795 | 1.0795 | 0.07% | 0.31% | 0.71% | 1.53% | 2.39% | 4.90% | 3.97% | 7.95% | 0.31% | 0.03% | 购买 | ||
| 23 | 013251 | 中信建投稳硕债券A | 2024-08-23 | 1.0739 | 1.1139 | -0.01% | -0.01% | 0.23% | 1.37% | 2.75% | 4.85% | 4.06% | 11.59% | -0.01% | 0.03% | 购买 | ||
| 24 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-08-23 | 1.0911 | 1.0911 | -0.02% | 0.00% | 0.06% | 0.92% | 2.08% | 4.78% | 3.00% | 9.11% | 0.00% | 0.02% | 购买 | ||
| 25 | 008570 | 中航瑞智纯债C | 2024-08-23 | 1.0771 | 1.0771 | 0.07% | 0.30% | 0.69% | 1.52% | 2.34% | 4.78% | 3.89% | 7.71% | 0.30% | 0.0% | 购买 | ||
| 26 | 007459 | 浙商惠睿纯债 | 2024-08-23 | 1.0329 | 1.0845 | -0.03% | -0.06% | 0.09% | 0.87% | 2.24% | 4.77% | 3.47% | 8.45% | -0.06% | 0.08% | 购买 | ||
| 27 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-23 | 1.0863 | 2.0116 | -0.06% | 0.02% | 1.09% | 3.44% | 7.98% | 4.75% | 6.92% | 141.97% | 0.02% | 0.08% | 购买 | ||
| 28 | 002592 | 中欧纯债债券(LOF)E | 2024-08-23 | 1.0870 | 1.6310 | -0.04% | -0.07% | 0.06% | 1.29% | 2.58% | 4.75% | 3.81% | 28.27% | -0.07% | 0.06% | 购买 | ||
| 29 | 004728 | 中欧瑾泰债券A | 2024-08-23 | 1.0372 | 1.2764 | 0.06% | 0.15% | 0.33% | 1.57% | 3.25% | 4.73% | 4.20% | 30.02% | 0.15% | 0.06% | 购买 | ||
| 30 | 003417 | 中加丰泽纯债债券A | 2024-08-23 | 1.0839 | 1.3619 | -0.01% | -0.02% | 0.20% | 1.14% | 2.33% | 4.71% | 3.47% | 41.32% | -0.02% | 0.06% | 购买 | ||
| 31 | 003156 | 招商招悦纯债A | 2024-08-23 | 1.1148 | 1.3819 | -0.02% | -0.03% | 0.24% | 1.24% | 2.37% | 4.68% | 3.46% | 44.13% | -0.03% | 0.08% | 购买 | ||
| 32 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-08-23 | 1.0884 | 1.0884 | -0.02% | 0.00% | 0.05% | 0.90% | 2.02% | 4.67% | 2.93% | 8.84% | 0.00% | 0.0% | 购买 | ||
| 33 | 003979 | 中信建投稳祥C | 2024-08-23 | 1.0585 | 1.3135 | -0.01% | 0.05% | 0.27% | 1.13% | 2.03% | 4.67% | 3.35% | 35.73% | 0.05% | 0.0% | 购买 | ||
| 34 | 004729 | 中欧瑾泰债券C | 2024-08-23 | 1.0207 | 1.2389 | 0.06% | 0.15% | 0.31% | 1.54% | 3.19% | 4.62% | 4.12% | 25.95% | 0.15% | 0.0% | 购买 | ||
| 35 | 003863 | 招商招祥纯债A | 2024-08-23 | 1.1443 | 1.3240 | -0.03% | -0.06% | 0.15% | 1.06% | 2.22% | 4.60% | 3.34% | 35.76% | -0.06% | 0.08% | 购买 | ||
| 36 | 003864 | 招商招祥纯债C | 2024-08-23 | 1.1438 | 1.2398 | -0.03% | -0.06% | 0.15% | 1.06% | 2.22% | 4.59% | 3.34% | 16.41% | -0.06% | 0.0% | 购买 | ||
| 37 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-08-23 | 1.1167 | 1.1167 | -0.02% | -0.03% | 0.10% | 0.94% | 2.18% | 4.58% | 3.13% | 11.67% | -0.03% | 0.01% | 购买 | ||
| 38 | 686868 | 浙商聚盈纯债债券A | 2024-08-23 | 1.1113 | 1.5121 | 0.01% | 0.06% | 0.21% | 1.31% | 2.41% | 4.54% | 3.62% | 61.50% | 0.06% | 0.08% | 购买 | ||
| 39 | 003614 | 中信保诚景瑞债券A | 2024-08-23 | 1.0446 | 1.2915 | 0.01% | 0.19% | 0.29% | 1.86% | 3.29% | 4.54% | 3.99% | 32.22% | 0.19% | 0.08% | 购买 | ||
| 40 | 013252 | 中信建投稳硕债券C | 2024-08-23 | 1.0638 | 1.1038 | -0.02% | -0.02% | 0.21% | 1.29% | 2.57% | 4.51% | 3.83% | 10.57% | -0.02% | 0.0% | 购买 | ||
| 41 | 002881 | 中加丰润纯债债券A | 2024-08-23 | 1.1215 | 2.2153 | -0.05% | -0.14% | 0.04% | 1.06% | 2.26% | 4.50% | 3.30% | 141.18% | -0.14% | 0.08% | 购买 | ||
| 42 | 003157 | 招商招悦纯债C | 2024-08-23 | 1.1093 | 1.3650 | -0.02% | -0.04% | 0.22% | 1.18% | 2.26% | 4.46% | 3.33% | 41.90% | -0.04% | 0.0% | 购买 | ||
| 43 | 012818 | 招商享诚增强债券A | 2024-08-23 | 1.0862 | 1.0862 | -0.10% | -0.49% | -0.41% | -0.38% | 3.06% | 4.37% | 4.60% | 8.62% | -0.49% | 0.08% | 购买 | ||
| 44 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-08-23 | 1.1106 | 1.1106 | -0.02% | -0.03% | 0.08% | 0.90% | 2.09% | 4.37% | 3.01% | 11.06% | -0.03% | 0.0% | 购买 | ||
| 45 | 166016 | 中欧纯债债券(LOF)C | 2024-08-23 | 1.0789 | 1.5959 | -0.04% | -0.07% | 0.05% | 1.20% | 2.40% | 4.36% | 3.56% | 77.09% | -0.07% | 0.0% | 购买 | ||
| 46 | 003615 | 中信保诚景瑞债券C | 2024-08-23 | 1.0423 | 1.2788 | 0.01% | 0.19% | 0.28% | 1.83% | 3.23% | 4.34% | 3.83% | 30.71% | 0.19% | 0.0% | 购买 | ||
| 47 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-08-23 | 1.0876 | 1.0876 | 0.00% | 0.01% | 0.16% | 0.69% | 1.84% | 4.31% | 2.90% | 8.76% | 0.01% | 0.04% | 购买 | ||
| 48 | 686869 | 浙商聚盈纯债债券C | 2024-08-23 | 1.1067 | 1.4753 | 0.00% | 0.05% | 0.19% | 1.26% | 2.30% | 4.31% | 3.47% | 56.30% | 0.05% | 0.0% | 购买 | ||
| 49 | 000914 | 中加纯债债券 | 2024-08-23 | 1.0850 | 1.6608 | -0.04% | -0.07% | 0.02% | 0.69% | 1.99% | 4.30% | 3.00% | 60.39% | -0.07% | 0.06% | 购买 | ||
| 50 | 002882 | 中加丰润纯债债券C | 2024-08-23 | 1.1144 | 1.3294 | -0.05% | -0.15% | 0.03% | 1.01% | 2.15% | 4.29% | 3.17% | 34.92% | -0.15% | 0.0% | 购买 |
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