| 1 | 006011 | 中信保诚稳鸿A | 2024-07-02 | 5.2332 | 7.9044 | 0.02% | 0.08% | 0.40% | 1.44% | 3.03% | 5.10% | 3.04% | 728.67% | 0.08% | 0.08% | 购买 | ||
| 2 | 550016 | 中信保诚至远动力混合C | 2024-07-02 | 2.6363 | 2.6363 | -1.58% | -1.77% | -3.69% | -2.92% | -8.01% | -22.22% | -9.24% | 362.50% | -1.77% | 0.0% | 购买 | ||
| 3 | 217003 | 招商安泰债券A | 2024-07-02 | 1.3011 | 2.3070 | 0.04% | 0.08% | 0.36% | 1.13% | 2.62% | 4.02% | 2.61% | 213.13% | 0.08% | 0.08% | 购买 | ||
| 4 | 217008 | 招商安本增利债券C | 2024-07-02 | 1.5151 | 2.2791 | -0.20% | 0.28% | -1.31% | -0.45% | 0.22% | -0.46% | 0.18% | 177.90% | 0.28% | 0.0% | 购买 | ||
| 5 | 163816 | 中银转债增强债券A | 2024-07-02 | 2.6167 | 2.6167 | -0.53% | 1.45% | -2.95% | -0.43% | -0.10% | -3.79% | 0.09% | 161.67% | 1.45% | 0.80% | 购买 | ||
| 6 | 217203 | 招商安泰债券B | 2024-07-02 | 1.3211 | 2.2378 | 0.04% | 0.08% | 0.34% | 1.06% | 2.47% | 3.70% | 2.46% | 159.95% | 0.08% | 0.0% | 购买 | ||
| 7 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-02 | 0.9619 | 1.3619 | 0.02% | 0.14% | 0.34% | 1.34% | 1.79% | 2.33% | 1.79% | 152.59% | 0.14% | 0.08% | 购买 | ||
| 8 | 163817 | 中银转债增强债券B | 2024-07-02 | 2.4940 | 2.4940 | -0.53% | 1.44% | -2.98% | -0.52% | -0.28% | -4.13% | -0.08% | 149.40% | 1.44% | 0.0% | 购买 | ||
| 9 | 217011 | 招商安心收益债券C | 2024-07-02 | 1.8707 | 2.2177 | 0.02% | 0.07% | 0.34% | 1.15% | 2.21% | 3.96% | 2.23% | 147.62% | 0.07% | 0.0% | 购买 | ||
| 10 | 002881 | 中加丰润纯债债券A | 2024-07-02 | 1.1172 | 2.2110 | 0.04% | 0.11% | 0.53% | 1.48% | 2.89% | 4.84% | 2.90% | 140.25% | 0.11% | 0.08% | 购买 | ||
| 11 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-02 | 1.0676 | 1.9929 | -0.06% | 0.13% | 1.31% | 3.85% | 5.39% | -0.23% | 5.08% | 137.80% | 0.13% | 0.08% | 购买 | ||
| 12 | 161713 | 招商信用添利债券(LOF)A | 2024-07-02 | 1.0505 | 1.8836 | 0.02% | 0.07% | 0.29% | 0.96% | 2.11% | 3.30% | 2.13% | 132.07% | 0.07% | 0.08% | 购买 | ||
| 13 | 550015 | 中信保诚至远动力混合A | 2024-07-02 | 1.8679 | 1.8679 | -1.58% | -1.76% | -3.66% | -2.84% | -7.85% | -21.94% | -9.08% | 125.12% | -1.76% | 0.08% | 购买 | ||
| 14 | 217022 | 招商产业债券A | 2024-07-02 | 1.7919 | 2.0319 | 0.02% | 0.08% | 0.38% | 1.24% | 2.48% | 4.42% | 2.49% | 124.46% | 0.08% | 0.08% | 购买 | ||
| 15 | 004957 | 中银证券安誉债券C | 2024-07-02 | 2.1005 | 2.1659 | 0.04% | 0.10% | 0.35% | 1.01% | 2.20% | 3.59% | 2.19% | 117.39% | 0.10% | 0.0% | 购买 | ||
| 16 | 550004 | 中信保诚三得益债券A | 2024-07-02 | 1.1694 | 1.8552 | 0.01% | 0.33% | 0.54% | 1.82% | 3.30% | 3.92% | 3.39% | 111.88% | 0.33% | 0.08% | 购买 | ||
| 17 | 217024 | 招商安盈债券A | 2024-07-02 | 1.1209 | 1.8444 | -0.11% | 0.46% | -0.37% | 2.17% | 4.41% | 6.88% | 4.72% | 108.55% | 0.46% | 0.08% | 购买 | ||
| 18 | 395001 | 中海稳健收益债券 | 2024-07-02 | 1.0640 | 1.8100 | -0.09% | 0.85% | -0.19% | 0.57% | 0.95% | 0.57% | 0.85% | 107.75% | 0.85% | 0.0% | 购买 | ||
| 19 | 163806 | 中银增利债券 | 2024-07-02 | 1.1125 | 1.8007 | -0.02% | 0.33% | 0.13% | 1.36% | 2.37% | 3.07% | 2.36% | 104.33% | 0.33% | 0.0% | 购买 | ||
| 20 | 163819 | 中银信用增利债券(LOF)A | 2024-07-02 | 1.1015 | 1.7552 | -0.03% | 0.33% | 0.09% | 1.79% | 3.50% | 4.61% | 3.57% | 99.34% | 0.33% | 0.80% | 购买 | ||
| 21 | 550005 | 中信保诚三得益债券B | 2024-07-02 | 1.1462 | 1.7700 | 0.02% | 0.33% | 0.54% | 1.85% | 3.37% | 3.73% | 3.37% | 98.06% | 0.33% | 0.0% | 购买 | ||
| 22 | 380009 | 中银添利债券发起A | 2024-07-02 | 1.3961 | 1.8481 | 0.00% | 0.20% | 0.43% | 1.51% | 3.28% | 4.36% | 3.25% | 95.36% | 0.20% | 0.80% | 购买 | ||
| 23 | 000552 | 中加纯债一年A | 2024-06-30 | 1.1465 | 1.7087 | 0.02% | 0.10% | 0.39% | 1.25% | 2.85% | 5.42% | 2.85% | 89.27% | 0.10% | 0.06% | 购买 | ||
| 24 | 550018 | 中信保诚优质纯债债券A | 2024-07-02 | 1.0967 | 1.6987 | 0.02% | 0.09% | 0.42% | 1.06% | 1.97% | 3.19% | 1.97% | 85.66% | 0.09% | 0.08% | 购买 | ||
| 25 | 163825 | 中银互利半年定开债 | 2024-06-30 | 1.2046 | 1.2566 | 0.01% | 0.14% | 0.43% | 1.38% | 2.77% | 4.27% | 2.77% | 85.08% | 0.14% | 0.80% | 购买 | ||
| 26 | 590009 | 中邮稳定收益债券A | 2024-07-02 | 1.1120 | 1.6600 | 0.00% | 0.27% | 0.09% | 1.55% | 2.96% | 5.06% | 3.06% | 83.58% | 0.27% | 0.08% | 购买 | ||
| 27 | 000553 | 中加纯债一年C | 2024-06-30 | 1.1489 | 1.6632 | 0.01% | 0.09% | 0.35% | 1.14% | 2.65% | 4.97% | 2.65% | 82.10% | 0.09% | 0.0% | 购买 | ||
| 28 | 163811 | 中银双利债券A | 2024-07-02 | 1.2710 | 1.7460 | -0.15% | 1.45% | -1.06% | -0.06% | 3.54% | 0.31% | 3.63% | 81.86% | 1.45% | 0.80% | 购买 | ||
| 29 | 161716 | 招商双债增强债券(LOF)C | 2024-07-02 | 1.5584 | 1.6974 | 0.03% | 0.08% | 0.39% | 1.17% | 2.66% | 4.66% | 2.66% | 81.69% | 0.08% | 0.08% | 购买 | ||
| 30 | 003860 | 招商招旭纯债C | 2024-07-02 | 1.3574 | 1.6784 | 0.04% | 0.07% | 0.39% | 1.15% | 2.43% | 4.25% | 2.45% | 79.65% | 0.07% | 0.0% | 购买 | ||
| 31 | 166010 | 中欧鼎利债券A | 2024-07-02 | 1.1198 | 1.6500 | -0.42% | 0.72% | -1.12% | -0.97% | 0.40% | -7.45% | 0.32% | 78.81% | 0.72% | 0.08% | 购买 | ||
| 32 | 000271 | 中邮定期开放债券A | 2024-06-30 | 1.1190 | 1.6180 | 0.09% | 0.18% | 0.45% | 1.82% | 3.23% | 5.67% | 3.23% | 78.64% | 0.18% | 0.06% | 购买 | ||
| 33 | 217023 | 招商信用增强债券A | 2024-07-02 | 1.0843 | 1.6104 | -0.04% | 0.10% | -0.21% | 0.81% | 2.28% | 3.08% | 2.31% | 77.54% | 0.10% | 0.08% | 购买 | ||
| 34 | 166016 | 中欧纯债债券(LOF)C | 2024-07-02 | 1.0745 | 1.5915 | 0.08% | 0.12% | 0.64% | 1.69% | 3.14% | 4.89% | 3.14% | 76.36% | 0.12% | 0.0% | 购买 | ||
| 35 | 590010 | 中邮稳定收益债券C | 2024-07-02 | 1.1060 | 1.6120 | 0.00% | 0.27% | 0.09% | 1.37% | 2.69% | 4.60% | 2.88% | 76.33% | 0.27% | 0.0% | 购买 | ||
| 36 | 007555 | 中航瑞明纯债A | 2024-07-02 | 1.0575 | 1.7265 | 0.01% | 0.08% | 0.39% | 1.44% | 2.72% | 4.19% | 2.75% | 76.10% | 0.08% | 0.06% | 购买 | ||
| 37 | 550019 | 中信保诚优质纯债债券B | 2024-07-02 | 1.0785 | 1.6285 | 0.02% | 0.08% | 0.38% | 0.95% | 1.72% | 2.78% | 1.72% | 75.20% | 0.08% | 0.0% | 购买 | ||
| 38 | 163812 | 中银双利债券B | 2024-07-02 | 1.2508 | 1.6768 | -0.15% | 1.45% | -1.08% | -0.14% | 3.36% | -0.04% | 3.44% | 73.24% | 1.45% | 0.0% | 购买 | ||
| 39 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-02 | 1.0426 | 1.5836 | 0.00% | 0.18% | 0.53% | 1.63% | 3.32% | 4.62% | 3.31% | 72.97% | 0.18% | 0.08% | 购买 | ||
| 40 | 000272 | 中邮定期开放债券C | 2024-06-30 | 1.1120 | 1.5790 | 0.00% | 0.09% | 0.36% | 1.65% | 2.96% | 5.20% | 2.96% | 72.60% | 0.09% | 0.0% | 购买 | ||
| 41 | 000305 | 中银中高等级债券A | 2024-07-02 | 1.1290 | 1.5694 | 0.07% | 0.08% | 0.68% | 1.83% | 4.10% | 6.01% | 4.13% | 70.53% | 0.08% | 0.80% | 购买 | ||
| 42 | 000372 | 中银惠利半年定期开放债券A | 2024-07-02 | 1.1839 | 1.5597 | 0.06% | 0.12% | 0.59% | 1.52% | 2.56% | 3.52% | 2.54% | 69.43% | 0.12% | 0.80% | 购买 | ||
| 43 | 217018 | 招商安瑞进取债券A | 2024-07-02 | 1.6907 | 1.6907 | -0.44% | 0.82% | -5.51% | -4.80% | -10.27% | -13.47% | -10.46% | 69.07% | 0.82% | 0.08% | 购买 | ||
| 44 | 006102 | 浙商丰利增强债券 | 2024-07-02 | 1.6680 | 1.6680 | -0.44% | 1.54% | -3.69% | 1.03% | 3.29% | -5.78% | 3.14% | 66.80% | 1.54% | 0.08% | 购买 | ||
| 45 | 003452 | 招商招盛纯债A | 2024-07-02 | 1.0927 | 1.5736 | 0.03% | 0.06% | 0.35% | 1.06% | 2.34% | 3.44% | 2.34% | 66.74% | 0.06% | 0.80% | 购买 | ||
| 46 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-02 | 0.8100 | 1.5140 | 0.00% | 0.12% | 0.37% | 1.12% | 2.27% | 4.72% | 2.27% | 66.68% | 0.12% | 0.06% | 购买 | ||
| 47 | 380005 | 中银纯债债券A | 2024-07-02 | 1.1530 | 1.5520 | 0.09% | 0.14% | 0.70% | 1.73% | 3.74% | 6.17% | 3.73% | 66.37% | 0.14% | 0.80% | 购买 | ||
| 48 | 007556 | 中航瑞明纯债C | 2024-07-02 | 1.0796 | 1.6120 | 0.01% | 0.06% | 0.38% | 1.41% | 2.65% | 4.07% | 2.68% | 65.10% | 0.06% | 0.0% | 购买 | ||
| 49 | 395011 | 中海增强收益债券A | 2024-07-02 | 1.1230 | 1.5750 | -0.09% | 0.18% | -1.49% | -0.97% | 0.54% | -0.44% | 0.36% | 64.31% | 0.18% | 0.08% | 购买 | ||
| 50 | 003453 | 招商招盛纯债C | 2024-07-02 | 1.0870 | 1.5518 | 0.04% | 0.06% | 0.34% | 1.03% | 2.27% | 3.30% | 2.27% | 63.84% | 0.06% | 0.0% | 购买 |
第1页 共16页
下一页
