1 | 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 | ||
2 | 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 | ||
3 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.08% | 0.25% | 0.75% | 1.92% | 3.15% | 2.02% | 14.65% | 0.08% | 0.08% | 购买 | ||
4 | 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 | ||
5 | 000298 | 中海纯债债券A | 2024-07-17 | 1.1500 | 1.3650 | 0.00% | 0.09% | 0.26% | 1.11% | 2.77% | 3.75% | 2.86% | 39.75% | 0.09% | 0.08% | 购买 | ||
6 | 000299 | 中海纯债债券C | 2024-07-17 | 1.1690 | 1.3570 | 0.00% | 0.09% | 0.25% | 0.92% | 2.46% | 3.25% | 2.55% | 38.78% | 0.09% | 0.0% | 购买 | ||
7 | 000503 | 中信建投景和中短债A | 2024-07-17 | 1.1046 | 1.4136 | 0.01% | 0.05% | 0.19% | 0.53% | 1.68% | 3.71% | 1.89% | 47.61% | 0.05% | 0.03% | 购买 | ||
8 | 000504 | 中信建投景和中短债C | 2024-07-17 | 1.1046 | 1.3656 | 0.00% | 0.04% | 0.15% | 0.42% | 1.47% | 3.26% | 1.65% | 41.57% | 0.04% | 0.0% | 购买 | ||
9 | 000552 | 中加纯债一年A | 2024-07-17 | 1.1472 | 1.7094 | 0.01% | 0.05% | 0.21% | 0.99% | 2.66% | 5.20% | 2.91% | 89.39% | 0.05% | 0.06% | 购买 | ||
10 | 000553 | 中加纯债一年C | 2024-07-17 | 1.1494 | 1.6637 | 0.00% | 0.04% | 0.17% | 0.88% | 2.46% | 4.74% | 2.70% | 82.18% | 0.04% | 0.0% | 购买 | ||
11 | 000674 | 中海中短债债券A | 2024-07-17 | 0.9384 | 1.2081 | 0.01% | 0.06% | 0.28% | 0.85% | 1.74% | 2.87% | 1.94% | 21.60% | 0.06% | 0.04% | 购买 | ||
12 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
13 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.96% | 8.26% | 0.02% | 0.0% | 购买 | ||
14 | 000914 | 中加纯债债券 | 2024-07-17 | 1.0835 | 1.6590 | 0.01% | 0.10% | 0.27% | 0.87% | 2.56% | 4.72% | 2.86% | 60.17% | 0.10% | 0.06% | 购买 | ||
15 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
16 | 001868 | 招商产业债券C | 2024-07-17 | 1.7073 | 1.9473 | 0.01% | 0.09% | 0.25% | 0.86% | 2.09% | 3.79% | 2.36% | 48.85% | 0.09% | 0.0% | 购买 | ||
17 | 001889 | 中欧增强回报债券(LOF)E | 2024-07-17 | 1.0366 | 1.5839 | -0.05% | 0.12% | 0.12% | 0.91% | 3.14% | 4.36% | 3.23% | 24.00% | 0.12% | 0.08% | 购买 | ||
18 | 002274 | 中邮纯债聚利债券A | 2024-07-17 | 1.1750 | 1.5546 | 0.00% | 0.18% | 0.38% | 0.90% | 2.18% | 3.25% | 2.17% | 63.47% | 0.18% | 0.08% | 购买 | ||
19 | 002275 | 中邮纯债聚利债券C | 2024-07-17 | 1.1698 | 1.4763 | -0.01% | 0.17% | 0.35% | 0.84% | 2.06% | 2.98% | 2.02% | 52.94% | 0.17% | 0.0% | 购买 | ||
20 | 002276 | 中邮纯债恒利债券A | 2024-07-17 | 1.2850 | 1.3960 | -0.23% | -0.08% | -0.85% | 1.10% | 4.39% | 3.38% | 3.55% | 42.71% | -0.08% | 0.08% | 购买 | ||
21 | 002277 | 中邮纯债恒利债券C | 2024-07-17 | 1.2670 | 1.3770 | -0.24% | -0.08% | -0.86% | 1.04% | 4.19% | 3.09% | 3.43% | 40.50% | -0.08% | 0.0% | 购买 | ||
22 | 002279 | 浙商惠盈纯债A | 2024-07-17 | 1.0291 | 1.2826 | 0.00% | 0.08% | 0.28% | 0.73% | 1.84% | 2.79% | 1.86% | 30.40% | 0.08% | 0.08% | 购买 | ||
23 | 002341 | 招商招瑞纯债发起式A | 2024-07-17 | 1.1513 | 1.3653 | 0.01% | 0.08% | 0.23% | 0.72% | 2.02% | 3.32% | 2.17% | 39.06% | 0.08% | 0.08% | 购买 | ||
24 | 002474 | 中邮睿信增强债券 | 2024-07-17 | 1.1400 | 1.4020 | -0.52% | -0.26% | -1.72% | -0.18% | 5.75% | 1.79% | 4.20% | 41.35% | -0.26% | 0.08% | 购买 | ||
25 | 002520 | 招商招瑞纯债发起式C | 2024-07-17 | 1.1378 | 1.3478 | 0.01% | 0.08% | 0.23% | 0.72% | 2.01% | 3.29% | 2.15% | 37.34% | 0.08% | 0.0% | 购买 | ||
26 | 002592 | 中欧纯债债券(LOF)E | 2024-07-17 | 1.0840 | 1.6280 | 0.03% | 0.22% | 0.45% | 1.37% | 3.26% | 5.13% | 3.52% | 27.92% | 0.22% | 0.06% | 购买 | ||
27 | 002881 | 中加丰润纯债债券A | 2024-07-17 | 1.1190 | 2.2128 | 0.01% | 0.14% | 0.39% | 1.19% | 2.77% | 4.75% | 3.07% | 140.64% | 0.14% | 0.08% | 购买 | ||
28 | 002882 | 中加丰润纯债债券C | 2024-07-17 | 1.1122 | 1.3272 | 0.02% | 0.14% | 0.37% | 1.15% | 2.68% | 4.54% | 2.96% | 34.65% | 0.14% | 0.0% | 购买 | ||
29 | 002920 | 中欧短债债券A | 2024-07-17 | 1.0418 | 1.2596 | 0.00% | 0.05% | 0.18% | 0.62% | 1.56% | 2.77% | 1.74% | 28.31% | 0.05% | 0.04% | 购买 | ||
30 | 002961 | 中欧双利债券A | 2024-07-17 | 1.1386 | 1.3395 | -0.31% | 0.08% | 0.04% | 0.10% | 4.95% | 3.20% | 4.05% | 35.45% | 0.08% | 0.08% | 购买 | ||
31 | 002962 | 中欧双利债券C | 2024-07-17 | 1.1036 | 1.3013 | -0.31% | 0.07% | 0.01% | 0.00% | 4.75% | 2.79% | 3.82% | 31.44% | 0.07% | 0.0% | 购买 | ||
32 | 002965 | 中海合嘉增强收益债券A | 2024-07-17 | 1.2052 | 1.2662 | -0.26% | -0.03% | -1.57% | -0.52% | 0.03% | 1.70% | -0.15% | 26.56% | -0.03% | 0.08% | 购买 | ||
33 | 002966 | 中海合嘉增强收益债券C | 2024-07-17 | 1.1929 | 1.2539 | -0.27% | -0.03% | -1.58% | -0.57% | -0.05% | 1.50% | -0.26% | 25.33% | -0.03% | 0.0% | 购买 | ||
34 | 002994 | 招商招裕纯债A | 2024-07-17 | 1.0058 | 1.2916 | 0.01% | 0.10% | 0.25% | 0.80% | 2.00% | 4.23% | 2.22% | 31.28% | 0.10% | 0.08% | 购买 | ||
35 | 002995 | 招商招裕纯债C | 2024-07-17 | 1.0210 | 1.2659 | 0.00% | 0.09% | 0.25% | 0.79% | 2.00% | 4.23% | 2.22% | 28.67% | 0.09% | 0.0% | 购买 | ||
36 | 003121 | 中信保诚稳利A | 2024-07-17 | 1.0739 | 1.2513 | 0.02% | 0.12% | 0.27% | 0.81% | 1.99% | 3.31% | 2.17% | 27.13% | 0.12% | 0.08% | 购买 | ||
37 | 003130 | 中信保诚稳利C | 2024-07-17 | 1.0777 | 1.2541 | 0.01% | 0.11% | 0.26% | 0.78% | 1.94% | 3.20% | 2.11% | 27.33% | 0.11% | 0.0% | 购买 | ||
38 | 003156 | 招商招悦纯债A | 2024-07-17 | 1.1102 | 1.3773 | 0.03% | 0.17% | 0.42% | 1.13% | 2.74% | 4.87% | 3.03% | 43.53% | 0.17% | 0.08% | 购买 | ||
39 | 003157 | 招商招悦纯债C | 2024-07-17 | 1.1049 | 1.3606 | 0.02% | 0.16% | 0.39% | 1.07% | 2.63% | 4.66% | 2.92% | 41.34% | 0.16% | 0.0% | 购买 | ||
40 | 003220 | 浙商惠利纯债 | 2024-07-17 | 1.0276 | 1.2784 | 0.02% | 0.21% | 0.49% | 1.03% | 2.66% | 3.85% | 2.72% | 31.13% | 0.21% | 0.08% | 购买 | ||
41 | 003226 | 中信保诚稳健债券A | 2024-07-17 | 1.0404 | 1.3084 | 0.02% | 0.13% | 0.36% | 0.97% | 2.27% | 3.49% | 2.50% | 34.74% | 0.13% | 0.08% | 购买 | ||
42 | 003227 | 中信保诚稳健债券C | 2024-07-17 | 1.0406 | 1.3076 | 0.02% | 0.13% | 0.35% | 0.94% | 2.22% | 3.39% | 2.44% | 34.54% | 0.13% | 0.0% | 购买 | ||
43 | 003265 | 招商招坤纯债A | 2024-07-17 | 1.3328 | 1.3511 | 0.02% | 0.13% | 0.30% | 0.95% | 2.37% | 4.23% | 2.63% | 35.50% | 0.13% | 0.08% | 购买 | ||
44 | 003266 | 招商招坤纯债C | 2024-07-17 | 1.2910 | 1.3093 | 0.02% | 0.12% | 0.27% | 0.84% | 2.17% | 3.82% | 2.41% | 31.28% | 0.12% | 0.0% | 购买 | ||
45 | 003277 | 中信保诚稳瑞债券A | 2024-07-17 | 1.0745 | 1.2472 | -0.01% | 0.08% | 0.27% | 0.72% | 1.88% | 2.92% | 1.96% | 27.12% | 0.08% | 0.08% | 购买 | ||
46 | 003278 | 中信保诚稳瑞债券C | 2024-07-17 | 1.0721 | 1.2462 | 0.00% | 0.08% | 0.26% | 0.70% | 1.82% | 2.82% | 1.91% | 26.96% | 0.08% | 0.0% | 购买 | ||
47 | 003287 | 中信保诚稳益A | 2024-07-17 | 1.0772 | 1.2542 | 0.01% | 0.11% | 0.25% | 0.74% | 1.95% | 3.28% | 2.13% | 27.42% | 0.11% | 0.08% | 购买 | ||
48 | 003288 | 中信保诚稳益C | 2024-07-17 | 1.0746 | 1.2493 | 0.01% | 0.11% | 0.24% | 0.71% | 1.90% | 3.19% | 2.08% | 26.84% | 0.11% | 0.0% | 购买 | ||
49 | 003297 | 招商双债增强债券(LOF)E | 2024-07-17 | 1.5335 | 1.5335 | 0.01% | 0.12% | 0.29% | 0.84% | 2.38% | 4.25% | 2.64% | 25.18% | 0.12% | 0.0% | 购买 | ||
50 | 003314 | 浙商惠南纯债 | 2024-07-17 | 1.0643 | 1.2587 | 0.00% | 0.09% | 0.26% | 0.75% | 1.90% | 2.88% | 1.97% | 28.51% | 0.09% | 0.08% | 购买 |