| 1 | 012146 | 中欧稳宁9个月债券C | 2024-08-16 | 1.0078 | 1.0078 | -0.24% | -0.57% | -1.17% | -2.27% | 0.59% | -0.39% | -0.16% | 0.78% | -0.57% | 0.0% | 购买 | ||
| 2 | 008475 | 招商民安增益债券A | 2024-08-16 | 1.1289 | 1.1289 | -0.14% | -0.43% | -0.79% | -1.33% | 3.00% | -0.17% | 0.10% | 12.89% | -0.43% | 0.08% | 购买 | ||
| 3 | 014000 | 中欧丰利债券A | 2024-08-16 | 1.0057 | 1.0057 | -0.13% | -0.41% | -1.78% | -2.86% | 3.44% | -0.10% | 2.03% | 0.57% | -0.41% | 0.08% | 购买 | ||
| 4 | 012145 | 中欧稳宁9个月债券A | 2024-08-16 | 1.0191 | 1.0191 | -0.24% | -0.57% | -1.14% | -2.19% | 0.76% | -0.04% | 0.06% | 1.91% | -0.57% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 002277 | 中邮纯债恒利债券C | 2024-08-16 | 1.2420 | 1.3520 | -0.56% | -1.19% | -2.20% | -2.74% | 1.55% | 0.08% | 1.39% | 37.73% | -1.19% | 0.0% | 购买 | ||
| 7 | 011672 | 中信建投双利3个月持有期债券C | 2024-08-16 | 0.9796 | 0.9796 | -0.11% | -0.01% | -0.48% | 0.73% | 3.73% | 0.30% | 2.90% | -2.04% | -0.01% | 0.0% | 购买 | ||
| 8 | 002276 | 中邮纯债恒利债券A | 2024-08-16 | 1.2600 | 1.3710 | -0.55% | -1.18% | -2.17% | -2.70% | 1.69% | 0.32% | 1.53% | 39.93% | -1.18% | 0.08% | 购买 | ||
| 9 | 015372 | 中加聚享增盈债券C | 2024-08-16 | 1.0623 | 1.0623 | 0.00% | -0.19% | -0.38% | -1.83% | -0.10% | 0.66% | 0.59% | 6.23% | -0.19% | 0.0% | 购买 | ||
| 10 | 011671 | 中信建投双利3个月持有期债券A | 2024-08-16 | 0.9912 | 0.9912 | -0.12% | -0.01% | -0.45% | 0.83% | 3.94% | 0.70% | 3.15% | -0.88% | -0.01% | 0.08% | 购买 | ||
| 11 | 217025 | 招商理财7天债券A | 2024-08-16 | 1.0567 | 1.0567 | 0.00% | 0.00% | 0.06% | 0.20% | 0.41% | 0.96% | 0.54% | 5.67% | 0.00% | 0.0% | 购买 | ||
| 12 | 012339 | 中信建投双鑫债券C | 2024-08-16 | 0.9854 | 0.9854 | -0.18% | -0.47% | -0.74% | -1.15% | 0.16% | 0.96% | 0.59% | -1.46% | -0.47% | 0.0% | 购买 | ||
| 13 | 003618 | 招商招旺纯债A | 2024-08-16 | 1.0574 | 1.2749 | 0.00% | -0.07% | 0.13% | 0.66% | 0.61% | 1.01% | 0.62% | 28.93% | -0.07% | 0.08% | 购买 | ||
| 14 | 015371 | 中加聚享增盈债券A | 2024-08-16 | 1.0722 | 1.0722 | -0.01% | -0.19% | -0.34% | -1.73% | 0.11% | 1.07% | 0.84% | 7.22% | -0.19% | 0.08% | 购买 | ||
| 15 | 002962 | 中欧双利债券C | 2024-08-16 | 1.0876 | 1.2853 | -0.02% | -0.08% | -1.75% | -1.73% | 2.05% | 1.15% | 2.31% | 29.53% | -0.08% | 0.0% | 购买 | ||
| 16 | 012338 | 中信建投双鑫债券A | 2024-08-16 | 0.9966 | 0.9966 | -0.18% | -0.46% | -0.70% | -1.05% | 0.37% | 1.37% | 0.84% | -0.34% | -0.46% | 0.08% | 购买 | ||
| 17 | 002961 | 中欧双利债券A | 2024-08-16 | 1.1224 | 1.3233 | -0.03% | -0.08% | -1.72% | -1.64% | 2.26% | 1.55% | 2.57% | 33.53% | -0.08% | 0.08% | 购买 | ||
| 18 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.31% | 0.79% | 1.58% | 1.04% | 8.36% | 0.02% | 0.0% | 购买 | ||
| 19 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.31% | 0.79% | 1.58% | 1.05% | 8.36% | 0.02% | 0.0% | 购买 | ||
| 20 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.31% | 0.79% | 1.58% | 1.04% | 8.36% | 0.02% | 0.0% | 购买 | ||
| 21 | 008805 | 招商添华纯债C | 2024-08-16 | 1.0319 | 1.0719 | 0.01% | -0.08% | 0.23% | 0.59% | 0.94% | 1.68% | 1.14% | 7.30% | -0.08% | 0.0% | 购买 | ||
| 22 | 008804 | 招商添华纯债A | 2024-08-16 | 1.0331 | 1.0731 | 0.01% | -0.08% | 0.23% | 0.62% | 0.98% | 1.70% | 1.18% | 7.43% | -0.08% | 0.08% | 购买 | ||
| 23 | 004105 | 中信保诚稳鑫债券C | 2024-08-16 | 1.0944 | 1.3259 | 0.00% | -0.07% | 0.05% | 0.53% | 1.33% | 1.80% | 1.59% | 36.98% | -0.07% | 0.0% | 购买 | ||
| 24 | 007034 | 中科沃土沃安中短利率债券C | 2024-08-16 | 1.0784 | 1.2421 | 0.00% | -0.03% | 0.09% | 0.43% | 1.06% | 1.82% | 1.32% | 17.17% | -0.03% | 0.0% | 购买 | ||
| 25 | 004104 | 中信保诚稳鑫债券A | 2024-08-16 | 1.0922 | 1.3232 | 0.00% | -0.07% | 0.06% | 0.56% | 1.38% | 1.91% | 1.65% | 36.76% | -0.07% | 0.08% | 购买 | ||
| 26 | 004596 | 中科沃土沃安中短利率债券A | 2024-08-16 | 1.2968 | 1.4337 | 0.00% | -0.02% | 0.12% | 0.49% | 1.19% | 2.13% | 1.48% | 48.09% | -0.02% | 0.04% | 购买 | ||
| 27 | 003619 | 招商招旺纯债C | 2024-08-16 | 1.0564 | 1.2737 | 0.00% | -0.07% | 0.14% | 0.67% | 0.61% | 2.14% | 0.62% | 29.01% | -0.07% | 0.0% | 购买 | ||
| 28 | 004667 | 招商招财通理财债券A | 2018-10-10 | 1.0000 | 1.0000 | -- | 0.07% | 0.32% | 0.43% | 1.00% | 2.14% | 1.34% | 3.46% | 0.07% | 0.0% | 购买 | ||
| 29 | 007951 | 招商信用增强债券C | 2024-08-16 | 1.0137 | 1.1939 | -0.05% | -0.22% | -0.23% | -0.22% | 3.53% | 2.15% | 2.07% | 17.05% | -0.22% | 0.0% | 购买 | ||
| 30 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-16 | 0.9645 | 1.3645 | -0.04% | -0.21% | 0.17% | 0.84% | 2.17% | 2.17% | 2.06% | 153.27% | -0.21% | 0.08% | 购买 | ||
| 31 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-08-16 | 1.0575 | 1.0575 | 0.01% | 0.01% | 0.21% | 0.51% | 1.16% | 2.25% | 1.48% | 5.75% | 0.01% | 0.0% | 购买 | ||
| 32 | 016527 | 招商鑫诚短债C | 2024-08-16 | 1.0575 | 1.0575 | 0.00% | 0.02% | 0.14% | 0.47% | 1.09% | 2.30% | 1.42% | 5.75% | 0.02% | 0.0% | 购买 | ||
| 33 | 007587 | 浙商丰裕纯债A | 2024-08-16 | 1.0504 | 1.1241 | 0.00% | 0.00% | 0.03% | 0.73% | 1.47% | 2.40% | 1.77% | 12.46% | 0.00% | 0.08% | 购买 | ||
| 34 | 006562 | 中欧短债债券C | 2024-08-16 | 1.0308 | 1.2421 | 0.01% | -0.01% | 0.14% | 0.52% | 1.34% | 2.43% | 1.75% | 16.68% | -0.01% | 0.0% | 购买 | ||
| 35 | 007588 | 浙商丰裕纯债C | 2024-08-16 | 1.0639 | 1.1377 | 0.00% | 0.00% | 0.03% | 0.69% | 1.43% | 2.44% | 1.74% | 13.81% | 0.00% | 0.0% | 购买 | ||
| 36 | 217023 | 招商信用增强债券A | 2024-08-16 | 1.0837 | 1.6098 | -0.05% | -0.21% | -0.20% | -0.14% | 3.68% | 2.45% | 2.26% | 77.44% | -0.21% | 0.08% | 购买 | ||
| 37 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-08-16 | 1.0636 | 1.0636 | 0.01% | 0.01% | 0.22% | 0.56% | 1.26% | 2.47% | 1.60% | 6.36% | 0.01% | 0.02% | 购买 | ||
| 38 | 008548 | 浙商惠盈纯债C | 2024-08-16 | 1.0370 | 1.1425 | 0.01% | -0.03% | 0.23% | 0.71% | 1.62% | 2.50% | 1.97% | 10.07% | -0.03% | 0.0% | 购买 | ||
| 39 | 016791 | 招商鑫利中短债债券C | 2024-08-16 | 1.0588 | 1.0588 | 0.01% | 0.02% | 0.18% | 0.54% | 1.24% | 2.51% | 1.60% | 5.88% | 0.02% | 0.0% | 购买 | ||
| 40 | 016526 | 招商鑫诚短债A | 2024-08-16 | 1.0613 | 1.0613 | 0.01% | 0.03% | 0.17% | 0.52% | 1.20% | 2.52% | 1.55% | 6.13% | 0.03% | 0.04% | 购买 | ||
| 41 | 550005 | 中信保诚三得益债券B | 2024-08-16 | 1.1484 | 1.7722 | 0.03% | -0.05% | 0.13% | 1.10% | 2.84% | 2.57% | 3.57% | 98.44% | -0.05% | 0.0% | 购买 | ||
| 42 | 004103 | 中信保诚稳悦债券C | 2024-08-16 | 1.0294 | 1.2624 | -0.02% | -0.03% | 0.15% | 0.62% | 1.64% | 2.60% | 2.01% | 29.00% | -0.03% | 0.0% | 购买 | ||
| 43 | 002920 | 中欧短债债券A | 2024-08-16 | 1.0433 | 1.2611 | 0.00% | -0.02% | 0.14% | 0.56% | 1.45% | 2.64% | 1.88% | 28.50% | -0.02% | 0.04% | 购买 | ||
| 44 | 009637 | 招商信用添利债券(LOF)C | 2024-08-16 | 1.0578 | 1.1771 | 0.00% | -0.03% | 0.16% | 0.67% | 1.60% | 2.64% | 2.25% | 16.22% | -0.03% | 0.0% | 购买 | ||
| 45 | 012916 | 中欧稳利60天滚动持有短债C | 2024-08-16 | 1.0933 | 1.0933 | 0.01% | -0.01% | 0.16% | 0.57% | 1.49% | 2.68% | 1.92% | 9.33% | -0.01% | 0.0% | 购买 | ||
| 46 | 008775 | 招商鑫福中短债C | 2024-08-16 | 1.1411 | 1.1411 | 0.01% | 0.00% | 0.21% | 0.63% | 1.43% | 2.69% | 1.87% | 14.11% | 0.00% | 0.0% | 购买 | ||
| 47 | 004102 | 中信保诚稳悦债券A | 2024-08-16 | 1.0318 | 1.2658 | -0.01% | -0.02% | 0.16% | 0.64% | 1.71% | 2.70% | 2.09% | 29.43% | -0.02% | 0.08% | 购买 | ||
| 48 | 550004 | 中信保诚三得益债券A | 2024-08-16 | 1.1717 | 1.8575 | 0.03% | -0.05% | 0.13% | 1.11% | 2.89% | 2.71% | 3.59% | 112.30% | -0.05% | 0.08% | 购买 | ||
| 49 | 004910 | 中加颐享纯债债券A | 2024-08-16 | 1.0234 | 1.2723 | -0.01% | -0.08% | 0.19% | 0.71% | 1.82% | 2.71% | 2.22% | 30.60% | -0.08% | 0.08% | 购买 | ||
| 50 | 016790 | 招商鑫利中短债债券A | 2024-08-16 | 1.0626 | 1.0626 | 0.01% | 0.02% | 0.20% | 0.59% | 1.34% | 2.72% | 1.73% | 6.26% | 0.02% | 0.04% | 购买 |
