| 1 | 686869 | 浙商聚盈纯债债券C | 2024-07-22 | 1.1038 | 1.4724 | 0.10% | 0.15% | 0.46% | 1.07% | 2.78% | 4.59% | 3.20% | 55.89% | 0.15% | 0.0% | 购买 | ||
| 2 | 686868 | 浙商聚盈纯债债券A | 2024-07-22 | 1.1082 | 1.5090 | 0.11% | 0.15% | 0.49% | 1.12% | 2.91% | 4.81% | 3.33% | 61.05% | 0.15% | 0.08% | 购买 | ||
| 3 | 590010 | 中邮稳定收益债券C | 2024-07-22 | 1.1050 | 1.6110 | 0.00% | -0.09% | 0.09% | 0.64% | 2.89% | 4.13% | 2.79% | 76.17% | -0.09% | 0.0% | 购买 | ||
| 4 | 590009 | 中邮稳定收益债券A | 2024-07-22 | 1.1110 | 1.6590 | 0.00% | -0.09% | 0.09% | 0.73% | 3.06% | 4.49% | 2.97% | 83.42% | -0.09% | 0.08% | 购买 | ||
| 5 | 550019 | 中信保诚优质纯债债券B | 2024-07-22 | 1.0805 | 1.6305 | 0.07% | 0.11% | 0.31% | 0.73% | 1.74% | 2.70% | 1.91% | 75.53% | 0.11% | 0.0% | 购买 | ||
| 6 | 550018 | 中信保诚优质纯债债券A | 2024-07-22 | 1.0990 | 1.7010 | 0.09% | 0.13% | 0.35% | 0.84% | 1.93% | 3.06% | 2.19% | 86.05% | 0.13% | 0.08% | 购买 | ||
| 7 | 550016 | 中信保诚至远动力混合C | 2024-07-22 | 2.6893 | 2.6893 | 0.16% | 1.69% | -1.49% | 2.32% | 4.74% | -18.10% | -7.41% | 371.80% | 1.69% | 0.0% | 购买 | ||
| 8 | 550015 | 中信保诚至远动力混合A | 2024-07-22 | 1.9058 | 1.9058 | 0.16% | 1.69% | -1.47% | 2.41% | 4.92% | -17.81% | -7.24% | 129.69% | 1.69% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 550005 | 中信保诚三得益债券B | 2024-07-22 | 1.1472 | 1.7710 | 0.03% | 0.01% | 0.44% | 1.06% | 3.37% | 2.83% | 3.46% | 98.23% | 0.01% | 0.0% | 购买 | ||
| 12 | 550004 | 中信保诚三得益债券A | 2024-07-22 | 1.1705 | 1.8563 | 0.04% | 0.01% | 0.44% | 1.06% | 3.31% | 3.04% | 3.49% | 112.08% | 0.01% | 0.08% | 购买 | ||
| 13 | 395012 | 中海增强收益债券C | 2024-07-22 | 1.0780 | 1.4940 | -0.09% | 0.19% | -0.28% | -0.83% | 1.51% | -1.17% | 0.09% | 54.28% | 0.19% | 0.0% | 购买 | ||
| 14 | 395011 | 中海增强收益债券A | 2024-07-22 | 1.1230 | 1.5750 | -0.09% | 0.27% | -0.18% | -0.62% | 1.72% | -0.77% | 0.36% | 64.31% | 0.27% | 0.08% | 购买 | ||
| 15 | 395001 | 中海稳健收益债券 | 2024-07-22 | 1.0550 | 1.8010 | -0.28% | -0.38% | -0.57% | -0.75% | 0.96% | -0.54% | 0.00% | 106.00% | -0.38% | 0.0% | 购买 | ||
| 16 | 217203 | 招商安泰债券B | 2024-07-22 | 1.3235 | 2.2402 | 0.07% | 0.11% | 0.30% | 0.68% | 2.18% | 3.52% | 2.64% | 160.43% | 0.11% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 217025 | 招商理财7天债券A | 2024-07-22 | 1.0562 | 1.0562 | 0.01% | 0.01% | 0.08% | 0.18% | 0.46% | 0.92% | 0.49% | 5.62% | 0.01% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 217023 | 招商信用增强债券A | 2024-07-22 | 1.0875 | 1.6136 | 0.05% | 0.22% | 0.12% | 0.83% | 4.64% | 2.75% | 2.62% | 78.06% | 0.22% | 0.08% | 购买 | ||
| 21 | 217022 | 招商产业债券A | 2024-07-22 | 1.7955 | 2.0355 | 0.05% | 0.09% | 0.31% | 0.88% | 2.28% | 4.21% | 2.70% | 124.91% | 0.09% | 0.08% | 购买 | ||
| 22 | 217018 | 招商安瑞进取债券A | 2024-07-22 | 1.6463 | 1.6463 | -0.60% | -0.56% | -4.19% | -4.46% | -3.39% | -17.31% | -12.81% | 64.63% | -0.56% | 0.08% | 购买 | ||
| 23 | 217011 | 招商安心收益债券C | 2024-07-22 | 1.8739 | 2.2209 | 0.05% | 0.08% | 0.27% | 0.76% | 2.04% | 3.74% | 2.40% | 148.04% | 0.08% | 0.0% | 购买 | ||
| 24 | 217008 | 招商安本增利债券C | 2024-07-22 | 1.5169 | 2.2809 | -0.03% | 0.23% | -0.55% | -0.09% | 3.86% | -0.87% | 0.30% | 178.23% | 0.23% | 0.0% | 购买 | ||
| 25 | 217003 | 招商安泰债券A | 2024-07-22 | 1.3037 | 2.3096 | 0.07% | 0.12% | 0.32% | 0.76% | 2.33% | 3.84% | 2.82% | 213.75% | 0.12% | 0.08% | 购买 | ||
| 26 | 166016 | 中欧纯债债券(LOF)C | 2024-07-22 | 1.0775 | 1.5945 | 0.10% | 0.17% | 0.47% | 1.17% | 3.03% | 4.73% | 3.43% | 76.86% | 0.17% | 0.0% | 购买 | ||
| 27 | 166010 | 中欧鼎利债券A | 2024-07-22 | 1.1015 | 1.6317 | -0.33% | -0.68% | -2.02% | -1.47% | 1.04% | -6.87% | -1.32% | 75.89% | -0.68% | 0.08% | 购买 | ||
| 28 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-22 | 1.0430 | 1.5840 | 0.08% | 0.09% | 0.23% | 0.86% | 3.17% | 4.38% | 3.35% | 73.04% | 0.09% | 0.08% | 购买 | ||
| 29 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-22 | 0.9637 | 1.3637 | 0.07% | 0.11% | 0.30% | 0.79% | 2.41% | 2.20% | 1.98% | 153.06% | 0.11% | 0.08% | 购买 | ||
| 30 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 1.9992 | 0.15% | 0.21% | 1.03% | 3.16% | 7.71% | 0.84% | 5.70% | 139.21% | 0.21% | 0.08% | 购买 | ||
| 31 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-22 | 0.8120 | 1.5160 | 0.12% | 0.12% | 0.37% | 0.87% | 2.14% | 4.59% | 2.53% | 67.09% | 0.12% | 0.06% | 购买 | ||
| 32 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 1.7008 | 0.07% | 0.12% | 0.35% | 0.78% | 2.43% | 4.47% | 2.89% | 82.08% | 0.12% | 0.08% | 购买 | ||
| 33 | 161713 | 招商信用添利债券(LOF)A | 2024-07-22 | 1.0524 | 1.8855 | 0.05% | 0.07% | 0.28% | 0.64% | 2.00% | 3.08% | 2.31% | 132.49% | 0.07% | 0.08% | 购买 | ||
| 34 | 021521 | 中信保诚稳鸿E | 2024-07-22 | 5.2429 | 5.2429 | 0.07% | 0.11% | 0.31% | -- | -- | -- | -- | 0.65% | 0.11% | 0.0% | 购买 | ||
| 35 | 020963 | 中信保诚景华D | 2024-07-22 | 1.0662 | 1.0662 | 0.15% | 0.24% | 0.62% | 1.51% | -- | -- | -- | 2.85% | 0.24% | 0.08% | 购买 | ||
| 36 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-22 | 0.9637 | 0.9637 | 0.08% | 0.11% | 0.31% | 0.79% | -- | -- | -- | 1.60% | 0.11% | 0.08% | 购买 | ||
| 37 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-22 | 1.0082 | 1.0082 | 0.13% | 0.17% | 0.31% | 0.75% | -- | -- | -- | 0.82% | 0.17% | 0.0% | 购买 | ||
| 38 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-22 | 1.0106 | 1.0106 | 0.13% | 0.16% | 0.42% | 0.87% | -- | -- | -- | 1.06% | 0.16% | 0.04% | 购买 | ||
| 39 | 020414 | 中信保诚优质纯债债券I | 2024-07-22 | 1.0993 | 1.2103 | 0.08% | 0.13% | 0.35% | 0.83% | 1.95% | -- | 2.13% | 2.47% | 0.13% | 0.08% | 购买 | ||
| 40 | 020413 | 中信保诚稳泰债券D | 2024-07-22 | 1.0168 | 1.0478 | 0.14% | 0.17% | 0.47% | 0.82% | 2.19% | -- | 2.41% | 2.78% | 0.17% | 0.08% | 购买 | ||
| 41 | 020280 | 中加丰泽纯债债券C | 2024-07-22 | 1.0903 | 1.1103 | 0.10% | 0.12% | 0.37% | 0.93% | 2.65% | -- | 3.07% | 3.54% | 0.12% | 0.0% | 购买 | ||
| 42 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-22 | 1.0038 | 1.0168 | 0.09% | 0.09% | 0.30% | 0.62% | 1.44% | -- | 1.63% | 1.68% | 0.09% | 0.05% | 购买 | ||
| 43 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-22 | 1.0154 | 1.0164 | 0.10% | 0.10% | 0.30% | 0.60% | 1.41% | -- | 1.59% | 1.64% | 0.10% | 0.0% | 购买 | ||
| 44 | 019881 | 中信保诚稳达E | 2024-07-22 | 1.0722 | 1.0722 | 0.15% | 0.28% | 0.75% | 0.89% | 3.52% | -- | 4.24% | 5.48% | 0.28% | 0.0% | 购买 | ||
| 45 | 019648 | 中海中短债债券C | 2024-07-22 | 0.9501 | 0.9501 | 0.03% | 0.05% | 0.27% | 0.73% | 1.58% | -- | 1.87% | 2.29% | 0.05% | 0.0% | 购买 | ||
| 46 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-07-22 | 1.0051 | 1.0251 | 0.13% | 0.16% | 0.45% | 0.76% | 2.01% | -- | 2.15% | 2.52% | 0.16% | 0.0% | 购买 | ||
| 47 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-07-22 | 1.0057 | 1.0257 | 0.13% | 0.16% | 0.45% | 0.78% | 2.06% | -- | 2.21% | 2.58% | 0.16% | 0.06% | 购买 | ||
| 48 | 018893 | 招商安康债券C | 2024-07-22 | 1.0094 | 1.0094 | -0.03% | -0.14% | 0.06% | 0.05% | -- | -- | -- | 0.94% | -0.14% | 0.0% | 购买 | ||
| 49 | 018892 | 招商安康债券A | 2024-07-22 | 1.0115 | 1.0115 | -0.03% | -0.13% | 0.10% | 0.17% | -- | -- | -- | 1.15% | -0.13% | 0.08% | 购买 | ||
| 50 | 018680 | 招商安和债券C | 2024-07-22 | 1.0389 | 1.0389 | -0.01% | -0.13% | 0.06% | 0.12% | 3.16% | -- | 3.05% | 3.89% | -0.13% | 0.0% | 购买 |
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