| 1 | 000004 | 中海可转债债券C | 2024-07-03 | 0.7460 | 0.9560 | -0.40% | -0.53% | -1.58% | 0.54% | -4.48% | -9.90% | -5.57% | -12.29% | -0.53% | 0.0% | 购买 | ||
| 2 | 000003 | 中海可转债债券A | 2024-07-03 | 0.7600 | 0.9700 | -0.26% | -0.39% | -1.43% | 0.66% | -4.16% | -9.52% | -5.35% | -10.64% | -0.39% | 0.08% | 购买 | ||
| 3 | 014493 | 浙商汇金兴利增强债券C | 2024-07-03 | 0.9504 | 0.9504 | -0.39% | 0.30% | -1.43% | -0.19% | 0.37% | -3.18% | 0.25% | -4.96% | 0.30% | 0.0% | 购买 | ||
| 4 | 013549 | 招商享利增强债券C | 2024-07-03 | 0.9509 | 0.9509 | -0.18% | -0.74% | -1.77% | -1.51% | 0.38% | -4.50% | 0.04% | -4.91% | -0.74% | 0.0% | 购买 | ||
| 5 | 014492 | 浙商汇金兴利增强债券A | 2024-07-03 | 0.9593 | 0.9593 | -0.38% | 0.31% | -1.39% | -0.08% | 0.58% | -2.79% | 0.47% | -4.07% | 0.31% | 0.08% | 购买 | ||
| 6 | 013548 | 招商享利增强债券A | 2024-07-03 | 0.9607 | 0.9607 | -0.18% | -0.73% | -1.74% | -1.43% | 0.58% | -4.12% | 0.24% | -3.93% | -0.73% | 0.08% | 购买 | ||
| 7 | 011672 | 中信建投双利3个月持有期债券C | 2024-07-03 | 0.9805 | 0.9805 | -0.06% | 0.46% | 0.51% | 0.92% | 3.30% | -1.32% | 2.99% | -1.95% | 0.46% | 0.0% | 购买 | ||
| 8 | 011671 | 中信建投双利3个月持有期债券A | 2024-07-03 | 0.9917 | 0.9917 | -0.06% | 0.47% | 0.55% | 1.02% | 3.51% | -0.92% | 3.21% | -0.83% | 0.47% | 0.08% | 购买 | ||
| 9 | 015267 | 中邮睿泽一年持有债券C | 2024-07-03 | 0.9931 | 0.9931 | -0.06% | -0.17% | 0.47% | 0.09% | 1.48% | -1.29% | 1.11% | -0.69% | -0.17% | 0.0% | 购买 | ||
| 10 | 012339 | 中信建投双鑫债券C | 2024-07-03 | 0.9943 | 0.9943 | -0.07% | -0.04% | -0.21% | 0.38% | 1.58% | 1.14% | 1.50% | -0.57% | -0.04% | 0.0% | 购买 | ||
| 11 | 013232 | 浙商智多盈债券C | 2024-07-03 | 0.9973 | 0.9973 | 0.03% | 0.02% | -0.07% | 1.00% | 4.08% | 4.48% | 4.11% | -0.27% | 0.02% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 014775 | 招商安本增利债券A | 2024-07-03 | 1.5245 | 1.6685 | -0.12% | -0.50% | -1.20% | -0.59% | 0.51% | -0.55% | 0.20% | 0.14% | -0.50% | 0.05% | 购买 | ||
| 14 | 015266 | 中邮睿泽一年持有债券A | 2024-07-03 | 1.0019 | 1.0019 | -0.05% | -0.16% | 0.50% | 0.19% | 1.68% | -0.89% | 1.31% | 0.19% | -0.16% | 0.08% | 购买 | ||
| 15 | 021521 | 中信保诚稳鸿E | 2024-07-03 | 5.2328 | 5.2328 | 0.02% | 0.08% | 0.37% | -- | -- | -- | -- | 0.46% | 0.08% | 0.0% | 购买 | ||
| 16 | 012338 | 中信建投双鑫债券A | 2024-07-03 | 1.0051 | 1.0051 | -0.07% | -0.03% | -0.18% | 0.48% | 1.78% | 1.55% | 1.70% | 0.51% | -0.03% | 0.08% | 购买 | ||
| 17 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-03 | 1.0076 | 1.0076 | 0.01% | 0.03% | 0.42% | 0.72% | -- | -- | -- | 0.76% | 0.03% | 0.0% | 购买 | ||
| 18 | 013231 | 浙商智多盈债券A | 2024-07-03 | 1.0076 | 1.0076 | 0.04% | 0.03% | -0.03% | 1.09% | 4.28% | 4.90% | 4.32% | 0.76% | 0.03% | 0.08% | 购买 | ||
| 19 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-03 | 1.0089 | 1.0089 | 0.01% | 0.03% | 0.42% | 0.85% | -- | -- | -- | 0.89% | 0.03% | 0.04% | 购买 | ||
| 20 | 018893 | 招商安康债券C | 2024-07-03 | 1.0117 | 1.0117 | -0.03% | 0.24% | 0.13% | 0.72% | -- | -- | -- | 1.17% | 0.24% | 0.0% | 购买 | ||
| 21 | 018892 | 招商安康债券A | 2024-07-03 | 1.0136 | 1.0136 | -0.03% | 0.25% | 0.17% | 0.83% | -- | -- | -- | 1.36% | 0.25% | 0.08% | 购买 | ||
| 22 | 020962 | 中信保诚双盈债券(LOF)D | 2024-07-03 | 0.9620 | 0.9620 | 0.02% | 0.10% | 0.34% | 1.28% | -- | -- | -- | 1.42% | 0.10% | 0.08% | 购买 | ||
| 23 | 007446 | 中欧增强回报债券(LOF)C | 2024-07-03 | 1.0254 | 1.0963 | 0.00% | 0.05% | 0.47% | 1.43% | 3.16% | 4.19% | 3.11% | 1.46% | 0.05% | 0.0% | 购买 | ||
| 24 | 014001 | 中欧丰利债券C | 2024-07-03 | 1.0146 | 1.0146 | -0.07% | -0.19% | -0.41% | 1.14% | 4.13% | 1.26% | 3.76% | 1.46% | -0.19% | 0.0% | 购买 | ||
| 25 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-03 | 1.0140 | 1.0150 | 0.02% | 0.06% | 0.27% | 0.57% | 1.45% | -- | 1.45% | 1.50% | 0.06% | 0.0% | 购买 | ||
| 26 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-03 | 1.0024 | 1.0154 | 0.01% | 0.06% | 0.27% | 0.60% | 1.49% | -- | 1.49% | 1.54% | 0.06% | 0.05% | 购买 | ||
| 27 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 28 | 019648 | 中海中短债债券C | 2024-07-03 | 0.9489 | 0.9489 | 0.01% | 0.05% | 0.33% | 0.86% | 1.73% | -- | 1.74% | 2.16% | 0.05% | 0.0% | 购买 | ||
| 29 | 012146 | 中欧稳宁9个月债券C | 2024-07-03 | 1.0217 | 1.0217 | -0.17% | -0.21% | -0.65% | 0.09% | 1.44% | 1.06% | 1.22% | 2.17% | -0.21% | 0.0% | 购买 | ||
| 30 | 020414 | 中信保诚优质纯债债券I | 2024-07-03 | 1.0975 | 1.2085 | 0.05% | 0.11% | 0.45% | 1.05% | 2.04% | -- | 1.96% | 2.30% | 0.11% | 0.08% | 购买 | ||
| 31 | 016851 | 中欧颐利债券C | 2024-07-03 | 1.0234 | 1.0234 | 0.00% | 0.00% | -0.21% | 1.05% | 2.55% | 2.68% | 2.64% | 2.34% | 0.00% | 0.0% | 购买 | ||
| 32 | 009731 | 中信保诚安鑫回报债券C | 2024-07-03 | 1.0237 | 1.0237 | 0.00% | 0.18% | 0.41% | 1.36% | 4.30% | 2.32% | 4.06% | 2.37% | 0.18% | 0.0% | 购买 | ||
| 33 | 016779 | 招商安华债券D | 2024-07-03 | 1.1375 | 1.1375 | -0.08% | -0.52% | -1.10% | -0.87% | 0.69% | -0.59% | 0.41% | 2.39% | -0.52% | 0.0% | 购买 | ||
| 34 | 014000 | 中欧丰利债券A | 2024-07-03 | 1.0247 | 1.0247 | -0.08% | -0.19% | -0.39% | 1.21% | 4.32% | 1.64% | 3.96% | 2.47% | -0.19% | 0.08% | 购买 | ||
| 35 | 020963 | 中信保诚景华D | 2024-07-03 | 1.0630 | 1.0630 | 0.08% | 0.19% | 0.85% | 2.28% | -- | -- | -- | 2.54% | 0.19% | 0.08% | 购买 | ||
| 36 | 020413 | 中信保诚稳泰债券D | 2024-07-03 | 1.0147 | 1.0457 | 0.03% | 0.11% | 0.46% | 0.85% | 2.29% | -- | 2.20% | 2.57% | 0.11% | 0.08% | 购买 | ||
| 37 | 016850 | 中欧颐利债券A | 2024-07-03 | 1.0300 | 1.0300 | 0.01% | 0.02% | -0.18% | 1.15% | 2.74% | 3.08% | 2.84% | 3.00% | 0.02% | 0.08% | 购买 | ||
| 38 | 012145 | 中欧稳宁9个月债券A | 2024-07-03 | 1.0327 | 1.0327 | -0.16% | -0.20% | -0.64% | 0.16% | 1.61% | 1.41% | 1.39% | 3.27% | -0.20% | 0.08% | 购买 | ||
| 39 | 020280 | 中加丰泽纯债债券C | 2024-07-03 | 1.0883 | 1.1083 | 0.04% | 0.09% | 0.49% | 1.34% | 2.87% | -- | 2.88% | 3.35% | 0.09% | 0.0% | 购买 | ||
| 40 | 017544 | 浙商惠裕纯债C | 2024-07-03 | 1.0092 | 1.0342 | 0.05% | 0.13% | 0.38% | 0.93% | 2.26% | 2.77% | 2.27% | 3.86% | 0.13% | 0.0% | 购买 | ||
| 41 | 009730 | 中信保诚安鑫回报债券A | 2024-07-03 | 1.0400 | 1.0400 | 0.00% | 0.18% | 0.44% | 1.46% | 4.51% | 2.73% | 4.27% | 4.00% | 0.18% | 0.08% | 购买 | ||
| 42 | 018680 | 招商安和债券C | 2024-07-03 | 1.0413 | 1.0413 | -0.03% | 0.24% | 0.19% | 1.07% | 3.14% | -- | 3.28% | 4.13% | 0.24% | 0.0% | 购买 | ||
| 43 | 018679 | 招商安和债券A | 2024-07-03 | 1.0446 | 1.0446 | -0.03% | 0.24% | 0.23% | 1.16% | 3.33% | -- | 3.49% | 4.46% | 0.24% | 0.08% | 购买 | ||
| 44 | 015584 | 招商安悦1年持有期债券C | 2024-07-03 | 1.0446 | 1.0446 | -0.27% | 0.21% | -0.75% | 0.58% | 3.74% | 1.83% | 3.90% | 4.46% | 0.21% | 0.0% | 购买 | ||
| 45 | 017308 | 招商鑫嘉中短债债券C | 2024-07-03 | 1.0453 | 1.0453 | 0.02% | 0.06% | 0.21% | 0.56% | 1.48% | 2.90% | 1.51% | 4.53% | 0.06% | 0.0% | 购买 | ||
| 46 | 018531 | 中欧稳鑫180天持有债券C | 2024-07-03 | 1.0479 | 1.0479 | 0.02% | 0.11% | 0.33% | 1.24% | 3.18% | 4.73% | 3.17% | 4.79% | 0.11% | 0.0% | 购买 | ||
| 47 | 017307 | 招商鑫嘉中短债债券A | 2024-07-03 | 1.0485 | 1.0485 | 0.02% | 0.06% | 0.23% | 0.60% | 1.58% | 3.11% | 1.60% | 4.85% | 0.06% | 0.04% | 购买 | ||
| 48 | 018530 | 中欧稳鑫180天持有债券A | 2024-07-03 | 1.0495 | 1.0495 | 0.02% | 0.10% | 0.33% | 1.27% | 3.26% | 4.89% | 3.25% | 4.95% | 0.10% | 0.04% | 购买 | ||
| 49 | 019881 | 中信保诚稳达E | 2024-07-03 | 1.0681 | 1.0681 | 0.10% | 0.19% | 1.07% | 1.31% | 3.87% | -- | 3.84% | 5.08% | 0.19% | 0.0% | 购买 | ||
| 50 | 015583 | 招商安悦1年持有期债券A | 2024-07-03 | 1.0510 | 1.0510 | -0.28% | 0.22% | -0.72% | 0.67% | 3.95% | 2.24% | 4.11% | 5.10% | 0.22% | 0.08% | 购买 |
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