| 1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-07-19 | 1.1007 | 1.1007 | 0.01% | 0.05% | 0.25% | 0.98% | 2.19% | -- | 2.38% | 3.05% | 0.05% | 0.0% | 购买 | ||
| 2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-07-19 | 1.1022 | 1.4654 | 0.02% | 0.05% | 0.27% | 1.06% | 2.36% | -- | 2.55% | 3.19% | 0.05% | 0.30% | 购买 | ||
| 3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-07-19 | 1.1047 | 1.1047 | 0.01% | 0.01% | 0.16% | 1.12% | 2.58% | -- | 2.62% | 3.18% | 0.01% | 0.0% | 购买 | ||
| 4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-07-19 | 1.1067 | 1.4419 | 0.01% | 0.02% | 0.19% | 1.20% | 2.74% | -- | 2.80% | 3.36% | 0.02% | 0.50% | 购买 | ||
| 5 | 970210 | 中信建投欣享债券C | 2024-07-19 | 1.0264 | 1.0264 | 0.01% | 0.04% | 0.21% | 0.55% | 1.25% | -- | 1.41% | 1.77% | 0.04% | 0.0% | 购买 | ||
| 6 | 970209 | 中信建投欣享债券A | 2024-07-19 | 1.0274 | 1.0274 | 0.01% | 0.04% | 0.21% | 0.60% | 1.34% | -- | 1.51% | 1.87% | 0.04% | 0.30% | 购买 | ||
| 7 | 970182 | 招商资管招朝鑫中短债债券C | 2024-07-19 | 1.0342 | 1.0342 | 0.01% | 0.03% | 0.17% | 0.50% | 1.16% | 1.92% | 1.26% | 3.42% | 0.03% | 0.0% | 购买 | ||
| 8 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-07-19 | 1.0438 | 1.0438 | 0.02% | 0.04% | 0.25% | 0.58% | 1.64% | 2.49% | 1.72% | 4.38% | 0.04% | 0.0% | 购买 | ||
| 9 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-07-19 | 1.0508 | 1.0508 | 0.03% | 0.05% | 0.29% | 0.66% | 1.78% | 2.83% | 1.88% | 5.08% | 0.05% | 0.30% | 购买 | ||
| 10 | 920927 | 中金恒瑞债券C | 2024-07-19 | 1.1836 | 1.2136 | 0.00% | 0.05% | 0.20% | 0.48% | 1.44% | 2.70% | 1.61% | 15.69% | 0.05% | 0.0% | 购买 | ||
| 11 | 920007 | 中金恒瑞债券A | 2024-07-19 | 1.2004 | 1.8011 | 0.01% | 0.06% | 0.24% | 0.59% | 1.65% | 3.12% | 1.83% | 17.20% | 0.06% | 0.60% | 购买 | ||
| 12 | 900188 | 中信证券增利一年C | 2024-07-19 | 1.1991 | 1.5245 | 0.02% | 0.08% | 0.27% | 1.02% | 4.16% | 8.83% | 5.12% | 17.00% | 0.08% | 0.0% | 购买 | ||
| 13 | 900155 | 中信证券债券增强C | 2024-07-19 | 1.0464 | 1.8513 | -0.03% | 0.01% | 0.05% | 0.35% | 2.90% | 4.16% | 3.59% | 0.88% | 0.01% | 0.0% | 购买 | ||
| 14 | 900097 | 中信证券债券优化C | 2024-07-19 | 1.0683 | 1.8987 | -0.16% | -0.15% | -0.71% | -1.53% | 2.20% | 0.87% | 1.80% | 1.13% | -0.15% | 0.0% | 购买 | ||
| 15 | 900080 | 中信证券中短债E | 2024-07-19 | 1.0521 | 1.0521 | 0.01% | 0.06% | 0.23% | 0.65% | 1.61% | 3.11% | 1.84% | 5.21% | 0.06% | 0.0% | 购买 | ||
| 16 | 900057 | 中信证券增益十八个月C | 2024-07-19 | 1.0944 | 1.2206 | -0.03% | 0.15% | 0.18% | 0.24% | 2.38% | 0.05% | 1.74% | 7.25% | 0.15% | 0.80% | 购买 | ||
| 17 | 900050 | 中信证券中短债C | 2024-07-19 | 1.0474 | 1.0474 | 0.00% | 0.04% | 0.20% | 0.58% | 1.49% | 2.86% | 1.70% | 4.74% | 0.04% | 0.0% | 购买 | ||
| 18 | 900039 | 中信证券六个月债券C | 2024-07-19 | 1.1977 | 1.1977 | 0.01% | 0.08% | 0.32% | 1.00% | 2.99% | 4.83% | 3.46% | 19.77% | 0.08% | 0.0% | 购买 | ||
| 19 | 900026 | 中信证券信盈一年 | 2024-07-19 | 1.0153 | 1.6243 | 0.01% | 0.05% | 0.15% | 0.88% | 3.43% | 7.64% | 4.13% | 12.90% | 0.05% | 0.80% | 购买 | ||
| 20 | 900020 | 中信证券中短债A | 2024-07-19 | 1.0529 | 1.0529 | 0.01% | 0.05% | 0.23% | 0.65% | 1.62% | 3.17% | 1.85% | 5.29% | 0.05% | 0.40% | 购买 | ||
| 21 | 900019 | 中信证券六个月债券A | 2024-07-19 | 1.1973 | 1.1973 | 0.02% | 0.08% | 0.30% | 0.96% | 2.96% | 4.84% | 3.42% | 19.77% | 0.08% | 0.0% | 购买 | ||
| 22 | 900018 | 中信证券增利一年A | 2024-07-19 | 1.2125 | 1.5379 | 0.02% | 0.09% | 0.31% | 1.12% | 4.36% | 9.26% | 5.35% | 18.30% | 0.09% | 0.60% | 购买 | ||
| 23 | 900017 | 中信证券增益十八个月A | 2024-07-19 | 1.0728 | 1.1990 | -0.04% | 0.13% | 0.12% | 0.08% | 2.06% | -0.55% | 1.40% | 5.14% | 0.13% | -- | 购买 | ||
| 24 | 900015 | 中信证券债券增强A | 2024-07-19 | 1.0581 | 1.8630 | -0.02% | 0.02% | 0.09% | 0.47% | 3.12% | 4.60% | 3.84% | 2.01% | 0.02% | 0.80% | 购买 | ||
| 25 | 900007 | 中信证券债券优化A | 2024-07-19 | 1.0808 | 1.9112 | -0.16% | -0.14% | -0.68% | -1.43% | 2.41% | 1.27% | 2.02% | 2.31% | -0.14% | 0.80% | 购买 | ||
| 26 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 2024-07-19 | 1.0640 | 1.0640 | 0.02% | 0.05% | 0.28% | 0.68% | 1.83% | 2.91% | 1.94% | 5.30% | 0.05% | -- | 购买 | ||
| 27 | 881013 | 招商资管智远增利债券C | 2024-07-19 | 1.0468 | 1.0468 | -0.04% | -0.06% | -0.03% | 0.40% | 3.91% | 4.54% | 3.22% | 4.68% | -0.06% | 0.0% | 购买 | ||
| 28 | 881012 | 招商资管智远增利债券A | 2024-07-19 | 1.1027 | 1.1027 | -0.03% | -0.05% | 0.00% | 0.50% | 4.10% | 6.23% | 3.42% | 10.27% | -0.05% | 0.60% | 购买 | ||
| 29 | 881011 | 招商资管睿丰三个月持有期债券C | 2024-07-19 | 1.0873 | 1.0873 | 0.01% | -0.16% | -0.24% | 0.20% | 1.63% | 2.07% | 1.64% | 8.73% | -0.16% | 0.0% | 购买 | ||
| 30 | 881010 | 招商资管睿丰三个月持有期债券A | 2024-07-19 | 1.0988 | 1.0988 | 0.01% | -0.15% | -0.21% | 0.27% | 1.78% | 2.38% | 1.81% | 9.88% | -0.15% | 0.50% | 购买 | ||
| 31 | 880011 | 招商资管智远增利债券D | 2024-07-19 | 1.2544 | 1.5844 | -0.03% | -0.05% | 0.01% | 0.50% | 4.13% | 5.07% | 3.46% | 6.19% | -0.05% | 0.80% | 购买 | ||
| 32 | 880009 | 招商资管睿丰三个月持有期债券D | 2024-07-19 | 1.1251 | 1.3173 | 0.01% | -0.17% | -0.28% | 0.05% | 1.32% | 1.45% | 1.30% | 6.47% | -0.17% | 1.50% | 购买 | ||
| 33 | 880002 | 招商资管招朝鑫中短债债券A | 2024-07-19 | 1.0472 | 1.0472 | 0.00% | 0.03% | 0.18% | 0.56% | 1.31% | 2.23% | 1.41% | 3.91% | 0.03% | 0.30% | 购买 | ||
| 34 | 686869 | 浙商聚盈纯债债券C | 2024-07-19 | 1.1027 | 1.4713 | 0.03% | 0.11% | 0.35% | 1.05% | 2.71% | 4.54% | 3.09% | 55.73% | 0.11% | 0.0% | 购买 | ||
| 35 | 686868 | 浙商聚盈纯债债券A | 2024-07-19 | 1.1070 | 1.5078 | 0.03% | 0.11% | 0.35% | 1.10% | 2.82% | 4.76% | 3.22% | 60.87% | 0.11% | 0.08% | 购买 | ||
| 36 | 590010 | 中邮稳定收益债券C | 2024-07-19 | 1.1050 | 1.6110 | 0.00% | 0.00% | -0.09% | 0.64% | 2.70% | 4.13% | 2.79% | 76.17% | 0.00% | 0.0% | 购买 | ||
| 37 | 590009 | 中邮稳定收益债券A | 2024-07-19 | 1.1110 | 1.6590 | 0.00% | -0.09% | -0.09% | 0.73% | 2.87% | 4.58% | 2.97% | 83.42% | -0.09% | 0.08% | 购买 | ||
| 38 | 550019 | 中信保诚优质纯债债券B | 2024-07-19 | 1.0797 | 1.6297 | 0.01% | 0.06% | 0.24% | 0.71% | 1.66% | 2.62% | 1.83% | 75.40% | 0.06% | 0.0% | 购买 | ||
| 39 | 550018 | 中信保诚优质纯债债券A | 2024-07-19 | 1.0980 | 1.7000 | 0.01% | 0.06% | 0.26% | 0.81% | 1.92% | 3.05% | 2.09% | 85.88% | 0.06% | 0.08% | 购买 | ||
| 40 | 550016 | 中信保诚至远动力混合C | 2024-07-19 | 2.6849 | 2.6849 | 0.57% | 0.89% | -2.44% | 2.67% | 1.33% | -19.41% | -7.56% | 371.02% | 0.89% | 0.0% | 购买 | ||
| 41 | 550015 | 中信保诚至远动力混合A | 2024-07-19 | 1.9027 | 1.9027 | 0.58% | 0.90% | -2.41% | 2.75% | 1.51% | -19.13% | -7.39% | 129.31% | 0.90% | 0.08% | 购买 | ||
| 42 | 550013 | 中信保诚景华C | 2024-07-19 | 1.2306 | 1.3042 | 0.03% | 0.16% | 0.46% | 1.46% | 4.27% | 5.78% | 4.67% | 31.61% | 0.16% | 0.0% | 购买 | ||
| 43 | 550012 | 中信保诚景华A | 2024-07-19 | 1.0645 | 1.1443 | 0.03% | 0.16% | 0.46% | 1.49% | 4.32% | 5.89% | 4.73% | 15.09% | 0.16% | 0.08% | 购买 | ||
| 44 | 550005 | 中信保诚三得益债券B | 2024-07-19 | 1.1468 | 1.7706 | 0.01% | 0.05% | 0.45% | 1.02% | 3.24% | 2.97% | 3.42% | 98.16% | 0.05% | 0.0% | 购买 | ||
| 45 | 550004 | 中信保诚三得益债券A | 2024-07-19 | 1.1700 | 1.8558 | 0.01% | 0.05% | 0.44% | 1.02% | 3.27% | 3.18% | 3.44% | 111.99% | 0.05% | 0.08% | 购买 | ||
| 46 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-19 | 106.6263 | 1.0663 | 0.03% | -0.41% | -0.23% | 0.40% | 2.04% | 3.62% | 2.44% | 6.62% | -0.41% | -- | 购买 | ||
| 47 | 395012 | 中海增强收益债券C | 2024-07-19 | 1.0790 | 1.4950 | 0.09% | 0.09% | -0.74% | -0.74% | 1.12% | -1.07% | 0.19% | 54.42% | 0.09% | 0.0% | 购买 | ||
| 48 | 395011 | 中海增强收益债券A | 2024-07-19 | 1.1240 | 1.5760 | 0.18% | 0.18% | -0.62% | -0.53% | 1.35% | -0.68% | 0.45% | 64.45% | 0.18% | 0.08% | 购买 | ||
| 49 | 395001 | 中海稳健收益债券 | 2024-07-19 | 1.0580 | 1.8040 | 0.09% | -0.19% | -0.75% | -0.47% | 1.05% | -0.25% | 0.28% | 106.58% | -0.19% | 0.0% | 购买 | ||
| 50 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.05% | 0.15% | 0.56% | 1.97% | 2.94% | 2.21% | 12.50% | 0.05% | 0.0% | 购买 |
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