| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 004994 | 中欧可转债债券C | 2024-07-22 | 1.0900 | 1.0900 | -0.80% | -2.15% | -3.73% | -2.12% | 1.06% | -14.00% | -8.36% | 9.00% | -2.15% | 0.0% | 购买 | ||
| 10 | 004993 | 中欧可转债债券A | 2024-07-22 | 1.1181 | 1.1181 | -0.80% | -2.15% | -3.70% | -2.02% | 1.25% | -13.65% | -8.15% | 11.81% | -2.15% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 000004 | 中海可转债债券C | 2024-07-22 | 0.7380 | 0.9480 | -0.40% | -0.81% | -1.34% | -0.27% | -0.81% | -10.22% | -6.58% | -13.23% | -0.81% | 0.0% | 购买 | ||
| 14 | 000003 | 中海可转债债券A | 2024-07-22 | 0.7510 | 0.9610 | -0.53% | -0.79% | -1.44% | -0.27% | -0.66% | -9.95% | -6.48% | -11.70% | -0.79% | 0.08% | 购买 | ||
| 15 | 006102 | 浙商丰利增强债券 | 2024-07-22 | 1.5920 | 1.5920 | -0.98% | -1.48% | -4.33% | -2.89% | 4.53% | -11.16% | -1.56% | 59.20% | -1.48% | 0.08% | 购买 | ||
| 16 | 009520 | 中欧鼎利债券C | 2024-07-22 | 1.1688 | 1.2078 | -0.32% | -0.68% | -2.04% | -1.56% | 0.84% | -7.24% | -1.54% | 5.95% | -0.68% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 009519 | 中欧鼎利债券E | 2024-07-22 | 1.1907 | 1.2297 | -0.33% | -0.68% | -2.02% | -1.46% | 1.31% | -6.71% | -1.15% | 7.93% | -0.68% | 0.08% | 购买 | ||
| 19 | 014493 | 浙商汇金兴利增强债券C | 2024-07-22 | 0.9384 | 0.9384 | -0.56% | -0.79% | -1.10% | -1.97% | 0.83% | -3.97% | -1.01% | -6.16% | -0.79% | 0.0% | 购买 | ||
| 20 | 014492 | 浙商汇金兴利增强债券A | 2024-07-22 | 0.9474 | 0.9474 | -0.55% | -0.78% | -1.05% | -1.86% | 1.03% | -3.57% | -0.78% | -5.26% | -0.78% | 0.08% | 购买 | ||
| 21 | 002966 | 中海合嘉增强收益债券C | 2024-07-22 | 1.1949 | 1.2559 | -0.23% | 0.08% | -0.45% | -0.32% | 0.40% | 1.21% | -0.09% | 25.54% | 0.08% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 002965 | 中海合嘉增强收益债券A | 2024-07-22 | 1.2073 | 1.2683 | -0.22% | 0.09% | -0.43% | -0.27% | 0.50% | 1.42% | 0.02% | 26.78% | 0.09% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 013549 | 招商享利增强债券C | 2024-07-22 | 0.9519 | 0.9519 | -0.01% | 0.44% | -0.94% | -1.71% | 3.23% | -4.28% | 0.15% | -4.81% | 0.44% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 013548 | 招商享利增强债券A | 2024-07-22 | 0.9620 | 0.9620 | 0.00% | 0.45% | -0.90% | -1.62% | 3.44% | -3.90% | 0.38% | -3.80% | 0.45% | 0.08% | 购买 | ||
| 31 | 014775 | 招商安本增利债券A | 2024-07-22 | 1.5285 | 1.6725 | -0.03% | 0.24% | -0.53% | -0.01% | 4.02% | -0.57% | 0.47% | 0.40% | 0.24% | 0.05% | 购买 | ||
| 32 | 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 | ||
| 33 | 003619 | 招商招旺纯债C | 2024-07-22 | 1.0559 | 1.2732 | 0.09% | 0.10% | 0.31% | 0.64% | 0.57% | 2.32% | 0.57% | 28.95% | 0.10% | 0.0% | 购买 | ||
| 34 | 003618 | 招商招旺纯债A | 2024-07-22 | 1.0570 | 1.2745 | 0.09% | 0.10% | 0.31% | 0.64% | 0.58% | 1.20% | 0.58% | 28.88% | 0.10% | 0.08% | 购买 | ||
| 35 | 008476 | 招商民安增益债券C | 2024-07-22 | 1.1096 | 1.1096 | -0.01% | 0.23% | -0.21% | 0.40% | 4.32% | -0.21% | 0.67% | 10.96% | 0.23% | 0.0% | 购买 | ||
| 36 | 016779 | 招商安华债券D | 2024-07-22 | 1.1414 | 1.1414 | 0.08% | 0.69% | -0.40% | -1.01% | 3.01% | -0.42% | 0.75% | 2.74% | 0.69% | 0.0% | 购买 | ||
| 37 | 008792 | 招商安华债券C | 2024-07-22 | 1.1350 | 1.1670 | 0.08% | 0.68% | -0.39% | -0.99% | 3.06% | -0.32% | 0.80% | 16.92% | 0.68% | 0.0% | 购买 | ||
| 38 | 012146 | 中欧稳宁9个月债券C | 2024-07-22 | 1.0189 | 1.0189 | -0.06% | -0.12% | -0.48% | -0.46% | 2.56% | 0.67% | 0.94% | 1.89% | -0.12% | 0.0% | 购买 | ||
| 39 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.32% | 0.83% | 1.62% | 0.97% | 8.28% | 0.03% | 0.0% | 购买 | ||
| 40 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.32% | 0.83% | 1.62% | 0.97% | 8.28% | 0.02% | 0.0% | 购买 | ||
| 41 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.32% | 0.83% | 1.62% | 0.98% | 8.28% | 0.03% | 0.0% | 购买 | ||
| 42 | 008791 | 招商安华债券A | 2024-07-22 | 1.1492 | 1.1820 | 0.09% | 0.69% | -0.36% | -0.91% | 3.22% | -0.02% | 0.98% | 18.45% | 0.69% | 0.08% | 购买 | ||
| 43 | 008805 | 招商添华纯债C | 2024-07-22 | 1.0305 | 1.0705 | 0.07% | 0.11% | 0.29% | 0.58% | 0.91% | 1.67% | 1.00% | 7.16% | 0.11% | 0.0% | 购买 | ||
| 44 | 008475 | 招商民安增益债券A | 2024-07-22 | 1.1392 | 1.1392 | -0.01% | 0.24% | -0.16% | 0.55% | 4.63% | 0.40% | 1.01% | 13.92% | 0.24% | 0.08% | 购买 | ||
| 45 | 008804 | 招商添华纯债A | 2024-07-22 | 1.0317 | 1.0717 | 0.08% | 0.12% | 0.29% | 0.60% | 0.94% | 1.70% | 1.04% | 7.28% | 0.12% | 0.08% | 购买 | ||
| 46 | 012339 | 中信建投双鑫债券C | 2024-07-22 | 0.9905 | 0.9905 | -0.08% | -0.20% | -0.24% | -0.30% | 1.53% | 1.15% | 1.11% | -0.95% | -0.20% | 0.0% | 购买 | ||
| 47 | 012145 | 中欧稳宁9个月债券A | 2024-07-22 | 1.0301 | 1.0301 | -0.06% | -0.12% | -0.45% | -0.37% | 2.73% | 1.03% | 1.14% | 3.01% | -0.12% | 0.08% | 购买 | ||
| 48 | 015372 | 中加聚享增盈债券C | 2024-07-22 | 1.0684 | 1.0684 | 0.02% | 0.20% | -0.36% | -0.74% | 1.51% | 1.25% | 1.16% | 6.84% | 0.20% | 0.0% | 购买 | ||
| 49 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-22 | 1.0780 | 1.2417 | 0.04% | 0.07% | 0.21% | 0.48% | 1.21% | 1.93% | 1.29% | 17.13% | 0.07% | 0.0% | 购买 | ||
| 50 | 016527 | 招商鑫诚短债C | 2024-07-22 | 1.0563 | 1.0563 | 0.02% | 0.04% | 0.17% | 0.46% | 1.13% | 2.40% | 1.30% | 5.63% | 0.04% | 0.0% | 购买 |
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