| 1 | 006011 | 中信保诚稳鸿A | 2024-08-23 | 5.2537 | 7.9249 | -0.04% | -0.09% | 0.11% | 0.91% | 2.35% | 4.28% | 3.44% | 731.91% | -0.09% | 0.08% | 购买 | ||
| 2 | 550016 | 中信保诚至远动力混合C | 2024-08-23 | 2.4756 | 2.4756 | 0.50% | -1.55% | -5.66% | -11.21% | -5.51% | -19.44% | -14.77% | 334.31% | -1.55% | 0.0% | 购买 | ||
| 3 | 217003 | 招商安泰债券A | 2024-08-23 | 1.3072 | 2.3131 | 0.00% | 0.02% | 0.21% | 0.94% | 1.83% | 4.02% | 3.09% | 214.60% | 0.02% | 0.08% | 购买 | ||
| 4 | 217008 | 招商安本增利债券C | 2024-08-23 | 1.4734 | 2.2374 | -0.08% | -1.03% | -2.02% | -3.99% | -1.21% | -2.89% | -2.58% | 170.25% | -1.03% | 0.0% | 购买 | ||
| 5 | 217203 | 招商安泰债券B | 2024-08-23 | 1.3267 | 2.2434 | -0.01% | 0.02% | 0.19% | 0.87% | 1.68% | 3.70% | 2.89% | 161.06% | 0.02% | 0.0% | 购买 | ||
| 6 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-23 | 0.9626 | 1.3626 | -0.06% | -0.20% | -0.10% | 0.55% | 1.75% | 2.19% | 1.86% | 152.78% | -0.20% | 0.08% | 购买 | ||
| 7 | 217011 | 招商安心收益债券C | 2024-08-23 | 1.8752 | 2.2222 | -0.02% | -0.07% | 0.04% | 0.68% | 1.59% | 3.40% | 2.48% | 148.22% | -0.07% | 0.0% | 购买 | ||
| 8 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-23 | 1.0863 | 2.0116 | -0.06% | 0.02% | 1.09% | 3.44% | 7.98% | 4.75% | 6.92% | 141.97% | 0.02% | 0.08% | 购买 | ||
| 9 | 002881 | 中加丰润纯债债券A | 2024-08-23 | 1.1215 | 2.2153 | -0.05% | -0.14% | 0.04% | 1.06% | 2.26% | 4.50% | 3.30% | 141.18% | -0.14% | 0.08% | 购买 | ||
| 10 | 161713 | 招商信用添利债券(LOF)A | 2024-08-23 | 1.0534 | 1.8865 | -0.02% | -0.04% | 0.06% | 0.65% | 1.46% | 2.91% | 2.41% | 132.71% | -0.04% | 0.08% | 购买 | ||
| 11 | 217022 | 招商产业债券A | 2024-08-23 | 1.7977 | 2.0377 | -0.02% | -0.06% | 0.09% | 0.81% | 1.83% | 3.91% | 2.83% | 125.19% | -0.06% | 0.08% | 购买 | ||
| 12 | 550004 | 中信保诚三得益债券A | 2024-08-23 | 1.1698 | 1.8556 | -0.03% | -0.16% | -0.09% | 0.78% | 2.20% | 3.16% | 3.42% | 111.96% | -0.16% | 0.08% | 购买 | ||
| 13 | 550015 | 中信保诚至远动力混合A | 2024-08-23 | 1.7549 | 1.7549 | 0.50% | -1.54% | -5.63% | -11.13% | -5.35% | -19.16% | -14.58% | 111.50% | -1.54% | 0.08% | 购买 | ||
| 14 | 217024 | 招商安盈债券A | 2024-08-23 | 1.1086 | 1.8321 | -0.10% | -0.68% | -0.57% | -1.24% | 2.26% | 6.05% | 3.57% | 106.26% | -0.68% | 0.08% | 购买 | ||
| 15 | 395001 | 中海稳健收益债券 | 2024-08-23 | 1.0230 | 1.7690 | 0.29% | -0.68% | -2.57% | -4.03% | -3.03% | -3.46% | -3.03% | 99.75% | -0.68% | 0.0% | 购买 | ||
| 16 | 550005 | 中信保诚三得益债券B | 2024-08-23 | 1.1465 | 1.7703 | -0.03% | -0.17% | -0.10% | 0.77% | 2.14% | 3.03% | 3.39% | 98.11% | -0.17% | 0.0% | 购买 | ||
| 17 | 550018 | 中信保诚优质纯债债券A | 2024-08-23 | 1.1018 | 1.7038 | -0.07% | -0.13% | 0.21% | 0.97% | 1.76% | 3.06% | 2.45% | 86.52% | -0.13% | 0.08% | 购买 | ||
| 18 | 161716 | 招商双债增强债券(LOF)C | 2024-08-23 | 1.5648 | 1.7038 | -0.02% | -0.02% | 0.15% | 0.92% | 1.91% | 4.25% | 3.08% | 82.43% | -0.02% | 0.08% | 购买 | ||
| 19 | 590009 | 中邮稳定收益债券A | 2024-08-23 | 1.1050 | 1.6530 | 0.00% | -0.09% | -0.45% | -0.36% | 1.28% | 3.36% | 2.41% | 82.43% | -0.09% | 0.08% | 购买 | ||
| 20 | 003860 | 招商招旭纯债C | 2024-08-23 | 1.3629 | 1.6839 | -0.02% | -0.05% | 0.15% | 0.90% | 1.91% | 3.86% | 2.87% | 80.37% | -0.05% | 0.0% | 购买 | ||
| 21 | 166016 | 中欧纯债债券(LOF)C | 2024-08-23 | 1.0789 | 1.5959 | -0.04% | -0.07% | 0.05% | 1.20% | 2.40% | 4.36% | 3.56% | 77.09% | -0.07% | 0.0% | 购买 | ||
| 22 | 217023 | 招商信用增强债券A | 2024-08-23 | 1.0797 | 1.6058 | -0.07% | -0.37% | -0.47% | -0.52% | 1.98% | 2.26% | 1.88% | 76.78% | -0.37% | 0.08% | 购买 | ||
| 23 | 007555 | 中航瑞明纯债A | 2024-08-23 | 1.0611 | 1.7301 | -0.04% | -0.08% | 0.06% | 0.85% | 2.14% | 3.66% | 3.10% | 76.70% | -0.08% | 0.06% | 购买 | ||
| 24 | 550019 | 中信保诚优质纯债债券B | 2024-08-23 | 1.0829 | 1.6329 | -0.07% | -0.14% | 0.17% | 0.87% | 1.53% | 2.66% | 2.14% | 75.92% | -0.14% | 0.0% | 购买 | ||
| 25 | 590010 | 中邮稳定收益债券C | 2024-08-23 | 1.0980 | 1.6040 | -0.09% | -0.09% | -0.54% | -0.54% | 1.01% | 2.90% | 2.14% | 75.06% | -0.09% | 0.0% | 购买 | ||
| 26 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-23 | 1.0415 | 1.5825 | -0.02% | -0.12% | -0.13% | 0.57% | 2.00% | 3.86% | 3.20% | 72.79% | -0.12% | 0.08% | 购买 | ||
| 27 | 166010 | 中欧鼎利债券A | 2024-08-23 | 1.0493 | 1.5795 | 0.10% | -1.06% | -3.53% | -7.44% | -5.80% | -9.98% | -5.99% | 67.55% | -1.06% | 0.08% | 购买 | ||
| 28 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-23 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.12% | 0.74% | 1.75% | 4.08% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 | ||
| 29 | 007556 | 中航瑞明纯债C | 2024-08-23 | 1.0832 | 1.6156 | -0.03% | -0.08% | 0.05% | 0.82% | 2.08% | 3.56% | 3.02% | 65.65% | -0.08% | 0.0% | 购买 | ||
| 30 | 002274 | 中邮纯债聚利债券A | 2024-08-23 | 1.1791 | 1.5587 | 0.02% | 0.04% | 0.18% | 0.96% | 1.87% | 3.38% | 2.52% | 64.04% | 0.04% | 0.08% | 购买 | ||
| 31 | 686868 | 浙商聚盈纯债债券A | 2024-08-23 | 1.1113 | 1.5121 | 0.01% | 0.06% | 0.21% | 1.31% | 2.41% | 4.54% | 3.62% | 61.50% | 0.06% | 0.08% | 购买 | ||
| 32 | 000914 | 中加纯债债券 | 2024-08-23 | 1.0850 | 1.6608 | -0.04% | -0.07% | 0.02% | 0.69% | 1.99% | 4.30% | 3.00% | 60.39% | -0.07% | 0.06% | 购买 | ||
| 33 | 395011 | 中海增强收益债券A | 2024-08-23 | 1.0960 | 1.5480 | 0.09% | -0.81% | -1.88% | -4.11% | -2.40% | -2.99% | -2.06% | 60.36% | -0.81% | 0.08% | 购买 | ||
| 34 | 686869 | 浙商聚盈纯债债券C | 2024-08-23 | 1.1067 | 1.4753 | 0.00% | 0.05% | 0.19% | 1.26% | 2.30% | 4.31% | 3.47% | 56.30% | 0.05% | 0.0% | 购买 | ||
| 35 | 002275 | 中邮纯债聚利债券C | 2024-08-23 | 1.1736 | 1.4801 | 0.02% | 0.04% | 0.16% | 0.89% | 1.74% | 3.12% | 2.35% | 53.44% | 0.04% | 0.0% | 购买 | ||
| 36 | 217018 | 招商安瑞进取债券A | 2024-08-23 | 1.5150 | 1.5150 | -0.14% | -2.08% | -5.99% | -15.18% | -13.26% | -21.83% | -19.76% | 51.50% | -2.08% | 0.08% | 购买 | ||
| 37 | 395012 | 中海增强收益债券C | 2024-08-23 | 1.0540 | 1.4700 | 0.09% | -0.75% | -1.77% | -4.09% | -2.50% | -3.20% | -2.14% | 50.85% | -0.75% | 0.0% | 购买 | ||
| 38 | 006102 | 浙商丰利增强债券 | 2024-08-23 | 1.4990 | 1.4990 | -0.31% | -1.45% | -4.23% | -14.60% | -8.24% | -14.76% | -7.31% | 49.90% | -1.45% | 0.08% | 购买 | ||
| 39 | 001868 | 招商产业债券C | 2024-08-23 | 1.7096 | 1.9496 | -0.03% | -0.08% | 0.05% | 0.68% | 1.57% | 3.42% | 2.49% | 49.05% | -0.08% | 0.0% | 购买 | ||
| 40 | 004596 | 中科沃土沃安中短利率债券A | 2024-08-23 | 1.2973 | 1.4342 | 0.01% | 0.04% | 0.08% | 0.47% | 1.07% | 2.15% | 1.52% | 48.15% | 0.04% | 0.04% | 购买 | ||
| 41 | 000503 | 中信建投景和中短债A | 2024-08-23 | 1.1081 | 1.4171 | -0.01% | 0.01% | 0.25% | 0.67% | 1.24% | 3.53% | 2.21% | 48.08% | 0.01% | 0.03% | 购买 | ||
| 42 | 003156 | 招商招悦纯债A | 2024-08-23 | 1.1148 | 1.3819 | -0.02% | -0.03% | 0.24% | 1.24% | 2.37% | 4.68% | 3.46% | 44.13% | -0.03% | 0.08% | 购买 | ||
| 43 | 000504 | 中信建投景和中短债C | 2024-08-23 | 1.1078 | 1.3688 | 0.00% | 0.01% | 0.23% | 0.58% | 1.05% | 3.11% | 1.94% | 41.98% | 0.01% | 0.0% | 购买 | ||
| 44 | 003157 | 招商招悦纯债C | 2024-08-23 | 1.1093 | 1.3650 | -0.02% | -0.04% | 0.22% | 1.18% | 2.26% | 4.46% | 3.33% | 41.90% | -0.04% | 0.0% | 购买 | ||
| 45 | 003417 | 中加丰泽纯债债券A | 2024-08-23 | 1.0839 | 1.3619 | -0.01% | -0.02% | 0.20% | 1.14% | 2.33% | 4.71% | 3.47% | 41.32% | -0.02% | 0.06% | 购买 | ||
| 46 | 000298 | 中海纯债债券A | 2024-08-23 | 1.1540 | 1.3690 | 0.00% | 0.00% | 0.17% | 1.03% | 2.33% | 3.84% | 3.22% | 40.24% | 0.00% | 0.08% | 购买 | ||
| 47 | 002276 | 中邮纯债恒利债券A | 2024-08-23 | 1.2580 | 1.3690 | 0.00% | -0.16% | -1.49% | -2.86% | 0.40% | 0.48% | 1.37% | 39.71% | -0.16% | 0.08% | 购买 | ||
| 48 | 002341 | 招商招瑞纯债发起式A | 2024-08-23 | 1.1533 | 1.3673 | 0.00% | -0.02% | 0.10% | 0.64% | 1.51% | 2.99% | 2.34% | 39.30% | -0.02% | 0.08% | 购买 | ||
| 49 | 000299 | 中海纯债债券C | 2024-08-23 | 1.1720 | 1.3600 | 0.00% | -0.09% | 0.17% | 0.85% | 2.03% | 3.34% | 2.81% | 39.14% | -0.09% | 0.0% | 购买 | ||
| 50 | 003978 | 中信建投稳祥A | 2024-08-23 | 1.0589 | 1.3334 | -0.01% | 0.06% | 0.29% | 1.19% | 2.16% | 4.93% | 3.51% | 38.34% | 0.06% | 0.06% | 购买 |
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