| 1 | 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 | ||
| 2 | 900188 | 中信证券增利一年C | 2024-07-22 | 1.1999 | 1.5253 | 0.07% | 0.12% | 0.34% | 0.99% | 4.02% | 8.87% | 5.19% | 17.07% | 0.12% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 900026 | 中信证券信盈一年 | 2024-07-22 | 1.0158 | 1.6248 | 0.05% | 0.07% | 0.20% | 0.87% | 3.33% | 7.67% | 4.18% | 12.95% | 0.07% | 0.80% | 购买 | ||
| 5 | 008505 | 浙商中短债A | 2024-07-22 | 1.1358 | 1.1358 | 0.05% | 0.09% | 0.31% | 0.84% | 1.87% | 7.33% | 2.69% | 13.58% | 0.09% | 0.08% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 008506 | 浙商中短债C | 2024-07-22 | 1.1235 | 1.1235 | 0.05% | 0.08% | 0.29% | 0.78% | 1.74% | 7.05% | 2.57% | 12.35% | 0.08% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 009451 | 中金新盛1年 | 2024-07-19 | 1.0293 | 1.1410 | 0.11% | 0.11% | 0.39% | 1.21% | 3.25% | 6.71% | 3.85% | 14.86% | 0.11% | 0.60% | 购买 | ||
| 13 | 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 | ||
| 14 | 007478 | 中加恒泰定开债券A | 2024-07-19 | 1.0258 | 1.1674 | 0.11% | 0.11% | 0.52% | 1.24% | 2.99% | 6.58% | 3.47% | 17.85% | 0.11% | 0.80% | 购买 | ||
| 15 | 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 | ||
| 16 | 016431 | 中海丰盈三个月定期开放债券 | 2024-07-22 | 1.0728 | 1.0798 | 0.07% | 0.08% | 0.21% | 0.33% | 3.37% | 6.43% | 5.05% | 8.03% | 0.08% | 0.03% | 购买 | ||
| 17 | 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 | ||
| 18 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-07-19 | 1.0372 | 1.1022 | 0.06% | 0.06% | 0.47% | 1.02% | 3.22% | 6.17% | 3.75% | 10.50% | 0.06% | 0.06% | 购买 | ||
| 19 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-07-19 | 1.0568 | 1.2268 | 0.03% | 0.03% | 0.21% | 1.20% | 3.38% | 6.12% | 3.65% | 24.84% | 0.03% | 0.06% | 购买 | ||
| 20 | 013866 | 中信建投景明一年定开债券发起式 | 2024-07-19 | 1.1046 | 1.1046 | 0.14% | 0.14% | 0.28% | 0.71% | 3.43% | 6.11% | 3.99% | 10.46% | 0.14% | 0.50% | 购买 | ||
| 21 | 006150 | 招商添利两年债券 | 2024-07-19 | 1.5595 | 1.5595 | 0.10% | 0.10% | 0.33% | 0.78% | 2.44% | 6.05% | 3.03% | 55.95% | 0.10% | 0.06% | 购买 | ||
| 22 | 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 | ||
| 23 | 380005 | 中银纯债债券A | 2024-07-22 | 1.1571 | 1.5561 | 0.16% | 0.23% | 0.62% | 1.22% | 3.61% | 6.01% | 4.10% | 66.96% | 0.23% | 0.80% | 购买 | ||
| 24 | 018581 | 中银纯债债券D | 2024-07-22 | 1.1563 | 1.1563 | 0.16% | 0.22% | 0.61% | 1.22% | 3.61% | 5.99% | 4.10% | 7.16% | 0.22% | 0.90% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 010582 | 中信建投3-5年政金债C | 2024-07-22 | 1.0170 | 1.1270 | 0.23% | 0.31% | 0.71% | 1.34% | 3.57% | 5.87% | 3.73% | 13.23% | 0.31% | 0.0% | 购买 | ||
| 28 | 006177 | 中信保诚稳达A | 2024-07-22 | 1.0740 | 1.2606 | 0.15% | 0.29% | 0.78% | 0.95% | 3.64% | 5.80% | 4.36% | 28.81% | 0.29% | 0.08% | 购买 | ||
| 29 | 006853 | 中银汇享债券 | 2024-07-22 | 1.1666 | 1.2052 | 0.14% | 0.20% | 0.54% | 1.30% | 3.64% | 5.79% | 4.16% | 20.98% | 0.20% | 0.80% | 购买 | ||
| 30 | 380006 | 中银纯债债券C | 2024-07-22 | 1.1492 | 1.5116 | 0.17% | 0.22% | 0.60% | 1.16% | 3.49% | 5.77% | 3.97% | 60.64% | 0.22% | 0.0% | 购买 | ||
| 31 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-07-19 | 1.0323 | 1.0923 | 0.05% | 0.05% | 0.43% | 0.92% | 3.01% | 5.74% | 3.51% | 9.47% | 0.05% | 0.0% | 购买 | ||
| 32 | 000305 | 中银中高等级债券A | 2024-07-22 | 1.1318 | 1.5722 | 0.14% | 0.16% | 0.43% | 1.17% | 3.57% | 5.73% | 4.39% | 70.96% | 0.16% | 0.80% | 购买 | ||
| 33 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-07-19 | 1.0527 | 1.2057 | 0.02% | 0.02% | 0.16% | 1.09% | 3.17% | 5.68% | 3.42% | 22.32% | 0.02% | 0.0% | 购买 | ||
| 34 | 006178 | 中信保诚稳达C | 2024-07-22 | 1.0714 | 1.2213 | 0.16% | 0.29% | 0.78% | 0.94% | 3.62% | 5.68% | 4.34% | 24.21% | 0.29% | 0.0% | 购买 | ||
| 35 | 016442 | 中信建投景益债券A | 2024-07-22 | 1.0709 | 1.0709 | 0.13% | 0.16% | 0.47% | 0.93% | 3.25% | 5.61% | 3.70% | 7.09% | 0.16% | 0.30% | 购买 | ||
| 36 | 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 | ||
| 37 | 000271 | 中邮定期开放债券A | 2024-07-19 | 1.1210 | 1.6200 | 0.09% | 0.09% | 0.45% | 1.17% | 3.03% | 5.56% | 3.41% | 78.96% | 0.09% | 0.06% | 购买 | ||
| 38 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-07-22 | 1.0902 | 1.0902 | 0.05% | 0.10% | 0.36% | 1.08% | 2.52% | 5.50% | 2.92% | 9.02% | 0.10% | 0.02% | 购买 | ||
| 39 | 000817 | 中银安心回报 | 2024-07-19 | 1.0410 | 1.4200 | 0.10% | 0.10% | 0.39% | 1.26% | 3.34% | 5.49% | 3.65% | 50.68% | 0.10% | 0.80% | 购买 | ||
| 40 | 013283 | 中欧兴盈一年定开债券发起 | 2024-07-22 | 1.0406 | 1.0882 | 0.09% | 0.16% | 0.47% | 1.15% | 3.90% | 5.48% | 4.36% | 9.07% | 0.16% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 007425 | 浙商汇金中高等级三个月A | 2024-07-19 | 1.1694 | 1.1944 | 0.10% | 0.10% | 0.37% | 0.98% | 2.46% | 5.45% | 3.07% | 19.85% | 0.10% | 0.03% | 购买 | ||
| 43 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-07-22 | 1.0876 | 1.0876 | 0.05% | 0.10% | 0.35% | 1.05% | 2.47% | 5.40% | 2.86% | 8.76% | 0.10% | 0.0% | 购买 | ||
| 44 | 005736 | 中欧兴华债券 | 2024-07-22 | 1.0431 | 1.2451 | 0.17% | 0.25% | 0.65% | 1.32% | 3.81% | 5.40% | 4.16% | 26.83% | 0.25% | 0.08% | 购买 | ||
| 45 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-07-22 | 1.1050 | 1.2303 | 0.11% | 0.14% | 0.36% | 1.21% | 3.54% | 5.36% | 3.97% | 24.55% | 0.14% | 0.80% | 购买 | ||
| 46 | 004548 | 中银中高等级债券C | 2024-07-22 | 1.1263 | 1.3786 | 0.14% | 0.15% | 0.40% | 1.08% | 3.39% | 5.35% | 4.18% | 38.74% | 0.15% | 0.0% | 购买 | ||
| 47 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 2024-07-22 | 1.0384 | 1.0648 | 0.06% | 0.14% | 0.38% | 1.56% | 3.11% | 5.35% | 3.49% | 6.57% | 0.14% | 0.60% | 购买 | ||
| 48 | 004155 | 中信保诚至泰中短债A | 2024-07-22 | 1.2149 | 1.2149 | 0.07% | 0.12% | 0.40% | 1.08% | 4.03% | 5.32% | 4.48% | 21.49% | 0.12% | 0.08% | 购买 | ||
| 49 | 016853 | 浙商汇金双月鑫60天滚动持有中短债E | 2024-07-22 | 1.0684 | 1.0684 | 0.05% | 0.10% | 0.35% | 1.02% | 2.43% | 5.29% | 2.80% | 6.84% | 0.10% | 0.0% | 购买 | ||
| 50 | 016443 | 中信建投景益债券C | 2024-07-22 | 1.0669 | 1.0669 | 0.13% | 0.15% | 0.45% | 0.85% | 3.07% | 5.29% | 3.51% | 6.69% | 0.15% | 0.0% | 购买 |
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