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1 | 013252 | 中信建投稳硕债券C | 2024-07-23 | 1.0616 | 1.1016 | 0.08% | 0.23% | 0.55% | 0.81% | 3.18% | 4.75% | 3.61% | 10.34% | 0.23% | 0.0% | 购买 | ||
2 | 008476 | 招商民安增益债券C | 2024-07-23 | 1.1037 | 1.1037 | -0.53% | -0.42% | -0.74% | 0.06% | 3.30% | -0.74% | 0.14% | 10.37% | -0.42% | 0.0% | 购买 | ||
3 | 012039 | 中加1-5年国开债指数 | 2024-07-23 | 1.0572 | 1.1052 | 0.07% | 0.15% | 0.46% | 0.81% | 2.45% | 3.49% | 2.63% | 10.72% | 0.15% | 0.04% | 购买 | ||
4 | 014367 | 招商添悦纯债D | 2024-07-23 | 1.0554 | 1.1434 | 0.09% | 0.23% | 0.52% | 0.87% | 2.68% | 4.26% | 2.83% | 10.82% | 0.23% | 0.08% | 购买 | ||
5 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-07-23 | 1.1097 | 1.1097 | 0.07% | 0.21% | 0.42% | 0.88% | 2.51% | 4.78% | 2.92% | 10.97% | 0.21% | 0.0% | 购买 | ||
6 | 013251 | 中信建投稳硕债券A | 2024-07-23 | 1.0714 | 1.1114 | 0.08% | 0.23% | 0.57% | 0.89% | 3.36% | 5.10% | 3.82% | 11.33% | 0.23% | 0.03% | 购买 | ||
7 | 013391 | 招商安泰债券D | 2024-07-23 | 1.3003 | 1.3899 | 0.05% | 0.15% | 0.38% | 0.75% | 2.39% | 3.90% | 2.88% | 11.52% | 0.15% | 0.05% | 购买 | ||
8 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-07-23 | 1.1156 | 1.1156 | 0.07% | 0.21% | 0.42% | 0.92% | 2.60% | 4.98% | 3.03% | 11.56% | 0.21% | 0.01% | 购买 | ||
9 | 008574 | 中加1-3年政金债指数 | 2024-07-23 | 1.0940 | 1.1140 | 0.05% | 0.21% | 0.48% | 0.92% | 2.48% | 3.40% | 2.62% | 11.60% | 0.21% | 0.04% | 购买 | ||
10 | 005420 | 中欧聚瑞债券C | 2024-07-23 | 1.0838 | 1.1208 | 0.08% | 0.21% | 0.49% | 0.84% | 2.56% | 3.58% | 2.81% | 12.31% | 0.21% | 0.0% | 购买 | ||
11 | 008506 | 浙商中短债C | 2024-07-23 | 1.1240 | 1.1240 | 0.04% | 0.12% | 0.33% | 0.77% | 1.78% | 7.10% | 2.61% | 12.40% | 0.12% | 0.0% | 购买 | ||
12 | 007587 | 浙商丰裕纯债A | 2024-07-23 | 1.0503 | 1.1240 | 0.01% | 0.02% | 0.53% | 0.81% | 1.63% | 2.68% | 1.76% | 12.45% | 0.02% | 0.08% | 购买 | ||
13 | 012490 | 招商招怡纯债D | 2024-07-23 | 1.1254 | 1.1254 | 0.04% | 0.12% | 0.38% | 1.01% | 2.46% | 4.41% | 2.84% | 12.54% | 0.12% | 0.08% | 购买 | ||
14 | 008475 | 招商民安增益债券A | 2024-07-23 | 1.1332 | 1.1332 | -0.53% | -0.41% | -0.68% | 0.21% | 3.61% | -0.13% | 0.48% | 13.32% | -0.41% | 0.08% | 购买 | ||
15 | 010582 | 中信建投3-5年政金债C | 2024-07-23 | 1.0184 | 1.1284 | 0.14% | 0.43% | 0.85% | 1.41% | 3.78% | 6.01% | 3.87% | 13.39% | 0.43% | 0.0% | 购买 | ||
16 | 008505 | 浙商中短债A | 2024-07-23 | 1.1363 | 1.1363 | 0.04% | 0.12% | 0.35% | 0.83% | 1.91% | 7.38% | 2.74% | 13.63% | 0.12% | 0.08% | 购买 | ||
17 | 007588 | 浙商丰裕纯债C | 2024-07-23 | 1.0637 | 1.1375 | 0.00% | 0.01% | 0.48% | 0.76% | 1.58% | 2.72% | 1.72% | 13.79% | 0.01% | 0.0% | 购买 | ||
18 | 016513 | 招商安嘉债券 | 2024-07-23 | 1.0347 | 1.1333 | -0.26% | -0.20% | 0.21% | 1.80% | 6.46% | 6.53% | 5.48% | 13.86% | -0.20% | 0.03% | 购买 | ||
19 | 008775 | 招商鑫福中短债C | 2024-07-23 | 1.1394 | 1.1394 | 0.02% | 0.06% | 0.23% | 0.56% | 1.50% | 2.77% | 1.72% | 13.94% | 0.06% | 0.0% | 购买 | ||
20 | 010581 | 中信建投3-5年政金债A | 2024-07-23 | 1.0175 | 1.1345 | 0.14% | 0.43% | 0.85% | 1.42% | 3.84% | 5.24% | 3.93% | 14.07% | 0.43% | 0.05% | 购买 | ||
21 | 006474 | 招商中债1-5年进出口行C | 2024-07-23 | 1.0340 | 1.1360 | 0.09% | 0.26% | 0.60% | 1.06% | 2.87% | 3.84% | 2.91% | 14.33% | 0.26% | 0.0% | 购买 | ||
22 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.10% | 0.31% | 0.68% | 1.92% | 3.16% | 2.11% | 14.75% | 0.10% | 0.08% | 购买 | ||
23 | 005419 | 中欧聚瑞债券A | 2024-07-23 | 1.1093 | 1.1463 | 0.08% | 0.22% | 0.53% | 0.96% | 2.82% | 4.10% | 3.09% | 14.90% | 0.22% | 0.08% | 购买 | ||
24 | 008774 | 招商鑫福中短债A | 2024-07-23 | 1.1516 | 1.1516 | 0.01% | 0.06% | 0.24% | 0.60% | 1.60% | 2.97% | 1.83% | 15.16% | 0.06% | 0.04% | 购买 | ||
25 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 1.1473 | 0.13% | 0.33% | 0.76% | 1.46% | 4.49% | 6.15% | 5.03% | 15.41% | 0.33% | 0.08% | 购买 | ||
26 | 010087 | 中邮纯债丰利债券C | 2024-07-23 | 1.0842 | 1.1492 | 0.06% | 0.16% | 0.43% | 0.87% | 2.27% | 3.98% | 2.59% | 15.51% | 0.16% | 0.0% | 购买 | ||
27 | 010086 | 中邮纯债丰利债券A | 2024-07-23 | 1.0888 | 1.1548 | 0.06% | 0.16% | 0.44% | 0.92% | 2.40% | 4.23% | 2.74% | 16.11% | 0.16% | 0.08% | 购买 | ||
28 | 008792 | 招商安华债券C | 2024-07-23 | 1.1274 | 1.1594 | -0.67% | -0.12% | -1.06% | -1.52% | 2.12% | -0.98% | 0.12% | 16.13% | -0.12% | 0.0% | 购买 | ||
29 | 009637 | 招商信用添利债券(LOF)C | 2024-07-23 | 1.0570 | 1.1763 | 0.03% | 0.09% | 0.28% | 0.55% | 1.86% | 2.80% | 2.17% | 16.14% | 0.09% | 0.0% | 购买 | ||
30 | 007558 | 中加优选中高等级债券C | 2024-07-23 | 1.0564 | 1.1574 | 0.04% | 0.13% | 0.34% | 0.84% | 2.21% | 4.11% | 2.56% | 16.15% | 0.13% | 0.0% | 购买 | ||
31 | 003864 | 招商招祥纯债C | 2024-07-23 | 1.1421 | 1.2381 | 0.05% | 0.17% | 0.43% | 1.02% | 2.72% | 4.92% | 3.19% | 16.23% | 0.17% | 0.0% | 购买 | ||
32 | 006473 | 招商中债1-5年进出口行A | 2024-07-23 | 1.0371 | 1.1535 | 0.09% | 0.26% | 0.60% | 1.09% | 2.90% | 3.93% | 2.95% | 16.29% | 0.26% | 0.05% | 购买 | ||
33 | 006562 | 中欧短债债券C | 2024-07-23 | 1.0299 | 1.2412 | 0.01% | 0.05% | 0.20% | 0.49% | 1.43% | 2.55% | 1.66% | 16.58% | 0.05% | 0.0% | 购买 | ||
34 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-23 | 1.0357 | 1.1597 | 0.03% | 0.09% | 0.32% | 0.72% | 1.95% | 3.02% | 2.18% | 16.96% | 0.09% | 0.0% | 购买 | ||
35 | 004808 | 中银证券安弘债券C | 2024-07-23 | 1.1703 | 1.1703 | -0.53% | -0.91% | -0.82% | 0.21% | 1.87% | -1.97% | 1.39% | 17.03% | -0.91% | 0.0% | 购买 | ||
36 | 007034 | 中科沃土沃安中短利率债券C | 2024-07-23 | 1.0782 | 1.2419 | 0.02% | 0.07% | 0.23% | 0.48% | 1.23% | 1.95% | 1.31% | 17.15% | 0.07% | 0.0% | 购买 | ||
37 | 007951 | 招商信用增强债券C | 2024-07-23 | 1.0149 | 1.1951 | -0.26% | -0.11% | -0.16% | 0.56% | 3.93% | 2.19% | 2.19% | 17.19% | -0.11% | 0.0% | 购买 | ||
38 | 012233 | 招商安盈债券C | 2024-07-23 | 1.1087 | 1.4250 | -0.47% | -0.65% | -0.36% | 0.43% | 5.59% | 5.93% | 4.04% | 17.44% | -0.65% | 0.0% | 购买 | ||
39 | 008791 | 招商安华债券A | 2024-07-23 | 1.1414 | 1.1742 | -0.68% | -0.13% | -1.04% | -1.46% | 2.27% | -0.70% | 0.29% | 17.65% | -0.13% | 0.08% | 购买 | ||
40 | 007557 | 中加优选中高等级债券A | 2024-07-23 | 1.0717 | 1.1727 | 0.04% | 0.14% | 0.37% | 0.89% | 2.31% | 4.32% | 2.68% | 17.70% | 0.14% | 0.08% | 购买 | ||
41 | 009580 | 招商双债增强债券(LOF)D | 2024-07-23 | 1.5620 | 1.5620 | 0.04% | 0.14% | 0.39% | 0.75% | 2.47% | 4.48% | 2.93% | 17.80% | 0.14% | 0.05% | 购买 | ||
42 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-07-23 | 1.0373 | 1.1703 | 0.03% | 0.10% | 0.34% | 0.78% | 2.06% | 3.24% | 2.30% | 18.15% | 0.10% | 0.05% | 购买 | ||
43 | 010753 | 招商招旭纯债D | 2024-07-23 | 1.3782 | 1.3782 | 0.04% | 0.15% | 0.39% | 0.86% | 2.45% | 4.31% | 2.82% | 18.34% | 0.15% | 0.06% | 购买 | ||
44 | 004954 | 中银证券中高等级债券A | 2024-07-23 | 1.0383 | 1.1813 | 0.03% | 0.11% | 0.33% | 0.75% | 2.23% | 3.53% | 2.52% | 18.99% | 0.11% | 0.08% | 购买 | ||
45 | 004955 | 中银证券中高等级债券C | 2024-07-23 | 1.0401 | 1.1831 | 0.03% | 0.11% | 0.33% | 0.74% | 2.21% | 3.49% | 2.50% | 19.16% | 0.11% | 0.0% | 购买 | ||
46 | 004807 | 中银证券安弘债券A | 2024-07-23 | 1.1920 | 1.1920 | -0.53% | -0.91% | -0.80% | 0.29% | 2.05% | -1.63% | 1.58% | 19.20% | -0.91% | 0.08% | 购买 | ||
47 | 006515 | 浙商汇金短债E | 2024-07-23 | 1.0257 | 1.1827 | 0.02% | 0.06% | 0.21% | 0.46% | 1.34% | 2.84% | 1.56% | 19.60% | 0.06% | 0.0% | 购买 | ||
48 | 006012 | 中信保诚稳鸿C | 2024-07-23 | 1.0517 | 1.1915 | 0.05% | 0.13% | 0.37% | 0.97% | 2.91% | 4.68% | 3.26% | 20.39% | 0.13% | 0.0% | 购买 | ||
49 | 006630 | 招商鑫悦中短债C | 2024-07-23 | 1.1308 | 1.2033 | 0.03% | 0.09% | 0.27% | 0.59% | 1.64% | 3.02% | 1.91% | 21.17% | 0.09% | 0.0% | 购买 | ||
50 | 006790 | 中信保诚景丰C | 2024-07-23 | 1.0368 | 1.1977 | 0.19% | 0.33% | 0.64% | 1.04% | 2.66% | 3.92% | 2.93% | 21.21% | 0.33% | 0.0% | 购买 |