| 1 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 1.0203 | 0.01% | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 2 | 019881 | 中信保诚稳达E | 2024-07-17 | 1.0701 | 1.0701 | 0.04% | 0.24% | 0.73% | 0.96% | 3.70% | -- | 4.03% | 5.27% | 0.24% | 0.0% | 购买 | ||
| 3 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-07-17 | 1.0137 | 1.0237 | 0.01% | 0.13% | 0.39% | 0.73% | 1.97% | -- | 2.00% | 2.38% | 0.13% | 0.0% | 购买 | ||
| 4 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-07-17 | 1.0143 | 1.0243 | 0.01% | 0.13% | 0.39% | 0.74% | 2.02% | -- | 2.06% | 2.44% | 0.13% | 0.06% | 购买 | ||
| 5 | 020280 | 中加丰泽纯债债券C | 2024-07-17 | 1.0892 | 1.1092 | 0.01% | 0.13% | 0.31% | 1.02% | 2.69% | -- | 2.97% | 3.44% | 0.13% | 0.0% | 购买 | ||
| 6 | 018892 | 招商安康债券A | 2024-07-17 | 1.0121 | 1.0121 | -0.04% | 0.14% | 0.17% | 0.49% | -- | -- | -- | 1.21% | 0.14% | 0.08% | 购买 | ||
| 7 | 018893 | 招商安康债券C | 2024-07-17 | 1.0101 | 1.0101 | -0.04% | 0.13% | 0.13% | 0.38% | -- | -- | -- | 1.01% | 0.13% | 0.0% | 购买 | ||
| 8 | 020413 | 中信保诚稳泰债券D | 2024-07-17 | 1.0154 | 1.0464 | 0.02% | 0.16% | 0.44% | 0.78% | 2.19% | -- | 2.27% | 2.64% | 0.16% | 0.08% | 购买 | ||
| 9 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-17 | 0.9627 | 0.9627 | -0.02% | 0.10% | 0.23% | 0.90% | -- | -- | -- | 1.50% | 0.10% | 0.08% | 购买 | ||
| 10 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-17 | 1.0093 | 1.0093 | 0.01% | 0.16% | 0.37% | 0.83% | -- | -- | -- | 0.93% | 0.16% | 0.04% | 购买 | ||
| 11 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-17 | 1.0069 | 1.0069 | 0.01% | 0.17% | 0.26% | 0.71% | -- | -- | -- | 0.69% | 0.17% | 0.0% | 购买 | ||
| 12 | 020963 | 中信保诚景华D | 2024-07-17 | 1.0644 | 1.0644 | 0.04% | 0.25% | 0.58% | 1.76% | -- | -- | -- | 2.67% | 0.25% | 0.08% | 购买 | ||
| 13 | 021521 | 中信保诚稳鸿E | 2024-07-17 | 5.2388 | 5.2388 | 0.01% | 0.11% | 0.28% | -- | -- | -- | -- | 0.58% | 0.11% | 0.0% | 购买 | ||
| 14 | 018680 | 招商安和债券C | 2024-07-17 | 1.0393 | 1.0393 | -0.06% | 0.09% | 0.11% | 0.27% | 2.84% | -- | 3.08% | 3.93% | 0.09% | 0.0% | 购买 | ||
| 15 | 018679 | 招商安和债券A | 2024-07-17 | 1.0428 | 1.0428 | -0.06% | 0.10% | 0.13% | 0.38% | 3.03% | -- | 3.31% | 4.28% | 0.10% | 0.08% | 购买 | ||
| 16 | 019648 | 中海中短债债券C | 2024-07-17 | 0.9497 | 0.9497 | 0.01% | 0.05% | 0.25% | 0.79% | 1.64% | -- | 1.82% | 2.25% | 0.05% | 0.0% | 购买 | ||
| 17 | 020414 | 中信保诚优质纯债债券I | 2024-07-17 | 1.0982 | 1.2092 | 0.01% | 0.11% | 0.30% | 0.85% | 1.94% | -- | 2.02% | 2.37% | 0.11% | 0.08% | 购买 | ||
| 18 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-17 | 1.0029 | 1.0159 | -0.01% | 0.07% | 0.26% | 0.59% | 1.41% | -- | 1.54% | 1.59% | 0.07% | 0.05% | 购买 | ||
| 19 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-17 | 1.0144 | 1.0154 | -0.01% | 0.06% | 0.25% | 0.56% | 1.37% | -- | 1.49% | 1.54% | 0.06% | 0.0% | 购买 | ||
| 20 | 550016 | 中信保诚至远动力混合C | 2024-07-17 | 2.6409 | 2.6409 | -0.12% | 0.88% | -4.81% | -0.58% | 0.58% | -21.90% | -9.08% | 363.30% | 0.88% | 0.0% | 购买 | ||
| 21 | 550015 | 中信保诚至远动力混合A | 2024-07-17 | 1.8715 | 1.8715 | -0.12% | 0.89% | -4.78% | -0.48% | 0.75% | -21.63% | -8.91% | 125.55% | 0.89% | 0.08% | 购买 | ||
| 22 | 217018 | 招商安瑞进取债券A | 2024-07-17 | 1.6438 | 1.6438 | -0.78% | -0.75% | -6.67% | -5.90% | -6.68% | -17.60% | -12.94% | 64.38% | -0.75% | 0.08% | 购买 | ||
| 23 | 004994 | 中欧可转债债券C | 2024-07-17 | 1.0984 | 1.0984 | -1.23% | -1.80% | -4.51% | -2.20% | -1.64% | -14.19% | -7.65% | 9.84% | -1.80% | 0.0% | 购买 | ||
| 24 | 004993 | 中欧可转债债券A | 2024-07-17 | 1.1267 | 1.1267 | -1.23% | -1.80% | -4.48% | -2.10% | -1.44% | -13.85% | -7.44% | 12.67% | -1.80% | 0.08% | 购买 | ||
| 25 | 006102 | 浙商丰利增强债券 | 2024-07-17 | 1.6108 | 1.6108 | 0.03% | -0.15% | -4.38% | -1.91% | 2.08% | -10.26% | -0.40% | 61.08% | -0.15% | 0.08% | 购买 | ||
| 26 | 000004 | 中海可转债债券C | 2024-07-17 | 0.7400 | 0.9500 | -0.54% | -0.27% | -2.37% | -0.13% | -1.99% | -10.19% | -6.33% | -13.00% | -0.27% | 0.0% | 购买 | ||
| 27 | 000003 | 中海可转债债券A | 2024-07-17 | 0.7540 | 0.9640 | -0.40% | -0.26% | -2.20% | 0.00% | -1.82% | -9.70% | -6.10% | -11.35% | -0.26% | 0.08% | 购买 | ||
| 28 | 009520 | 中欧鼎利债券C | 2024-07-17 | 1.1685 | 1.2075 | -0.59% | -0.63% | -2.65% | -2.05% | 0.20% | -8.41% | -1.57% | 5.92% | -0.63% | 0.0% | 购买 | ||
| 29 | 166010 | 中欧鼎利债券A | 2024-07-17 | 1.1012 | 1.6314 | -0.59% | -0.63% | -2.62% | -1.95% | 0.40% | -8.04% | -1.34% | 75.84% | -0.63% | 0.08% | 购买 | ||
| 30 | 009519 | 中欧鼎利债券E | 2024-07-17 | 1.1904 | 1.2294 | -0.59% | -0.63% | -2.62% | -1.95% | 0.67% | -7.89% | -1.18% | 7.90% | -0.63% | 0.08% | 购买 | ||
| 31 | 013549 | 招商享利增强债券C | 2024-07-17 | 0.9471 | 0.9471 | -0.15% | -0.15% | -2.02% | -1.95% | 1.74% | -4.76% | -0.36% | -5.29% | -0.15% | 0.0% | 购买 | ||
| 32 | 013548 | 招商享利增强债券A | 2024-07-17 | 0.9570 | 0.9570 | -0.15% | -0.14% | -1.99% | -1.86% | 1.93% | -4.38% | -0.15% | -4.30% | -0.14% | 0.08% | 购买 | ||
| 33 | 014493 | 浙商汇金兴利增强债券C | 2024-07-17 | 0.9413 | 0.9413 | -0.41% | -0.44% | -2.26% | -1.86% | 0.32% | -3.90% | -0.71% | -5.87% | -0.44% | 0.0% | 购买 | ||
| 34 | 014492 | 浙商汇金兴利增强债券A | 2024-07-17 | 0.9502 | 0.9502 | -0.41% | -0.44% | -2.23% | -1.76% | 0.52% | -3.51% | -0.48% | -4.98% | -0.44% | 0.08% | 购买 | ||
| 35 | 004808 | 中银证券安弘债券C | 2024-07-17 | 1.1756 | 1.1756 | -0.46% | -0.57% | -0.42% | 0.53% | 2.08% | -1.93% | 1.85% | 17.56% | -0.57% | 0.0% | 购买 | ||
| 36 | 004807 | 中银证券安弘债券A | 2024-07-17 | 1.1974 | 1.1974 | -0.46% | -0.56% | -0.39% | 0.61% | 2.25% | -1.58% | 2.04% | 19.74% | -0.56% | 0.08% | 购买 | ||
| 37 | 395012 | 中海增强收益债券C | 2024-07-17 | 1.0770 | 1.4930 | 0.00% | 0.37% | -1.19% | -0.92% | 1.03% | -1.17% | 0.00% | 54.14% | 0.37% | 0.0% | 购买 | ||
| 38 | 217008 | 招商安本增利债券C | 2024-07-17 | 1.5131 | 2.2771 | -0.16% | 0.28% | -1.52% | -0.06% | 2.35% | -1.12% | 0.05% | 177.53% | 0.28% | 0.0% | 购买 | ||
| 39 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-17 | 0.9833 | 0.9833 | -0.10% | 0.28% | 0.82% | 0.84% | 4.61% | -0.92% | 3.29% | -1.67% | 0.28% | 0.0% | 购买 | ||
| 40 | 016779 | 招商安华债券D | 2024-07-17 | 1.1350 | 1.1350 | -0.02% | 0.16% | -1.30% | -1.12% | 1.80% | -0.87% | 0.19% | 2.16% | 0.16% | 0.0% | 购买 | ||
| 41 | 014775 | 招商安本增利债券A | 2024-07-17 | 1.5246 | 1.6686 | -0.17% | 0.28% | -1.50% | 0.01% | 2.50% | -0.82% | 0.21% | 0.14% | 0.28% | 0.05% | 购买 | ||
| 42 | 395011 | 中海增强收益债券A | 2024-07-17 | 1.1220 | 1.5740 | 0.09% | 0.45% | -1.06% | -0.80% | 1.26% | -0.78% | 0.27% | 64.16% | 0.45% | 0.08% | 购买 | ||
| 43 | 008792 | 招商安华债券C | 2024-07-17 | 1.1286 | 1.1606 | -0.02% | 0.16% | -1.30% | -1.10% | 1.84% | -0.77% | 0.23% | 16.26% | 0.16% | 0.0% | 购买 | ||
| 44 | 015267 | 中邮睿泽一年持有债券C | 2024-07-17 | 0.9983 | 0.9983 | -0.33% | 0.29% | 0.43% | 1.32% | 3.77% | -0.64% | 1.64% | -0.17% | 0.29% | 0.0% | 购买 | ||
| 45 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-17 | 0.9947 | 0.9947 | -0.10% | 0.29% | 0.86% | 0.94% | 4.83% | -0.52% | 3.52% | -0.53% | 0.29% | 0.08% | 购买 | ||
| 46 | 008791 | 招商安华债券A | 2024-07-17 | 1.1427 | 1.1755 | -0.02% | 0.17% | -1.28% | -1.02% | 2.00% | -0.47% | 0.40% | 17.78% | 0.17% | 0.08% | 购买 | ||
| 47 | 008476 | 招商民安增益债券C | 2024-07-17 | 1.1074 | 1.1074 | -0.09% | 0.24% | -0.81% | 0.44% | 2.74% | -0.39% | 0.47% | 10.74% | 0.24% | 0.0% | 购买 | ||
| 48 | 015266 | 中邮睿泽一年持有债券A | 2024-07-17 | 1.0073 | 1.0073 | -0.33% | 0.30% | 0.48% | 1.43% | 3.98% | -0.23% | 1.86% | 0.73% | 0.30% | 0.08% | 购买 | ||
| 49 | 395001 | 中海稳健收益债券 | 2024-07-17 | 1.0580 | 1.8040 | -0.19% | 0.00% | -0.75% | -0.28% | 1.05% | -0.17% | 0.28% | 106.58% | 0.00% | 0.0% | 购买 | ||
| 50 | 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 |
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