| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 002474 | 中邮睿信增强债券 | 2024-07-22 | 1.1390 | 1.4010 | -0.35% | -0.52% | -1.04% | -0.09% | 7.96% | 1.79% | 4.11% | 41.23% | -0.52% | 0.08% | 购买 | ||
| 13 | 002277 | 中邮纯债恒利债券C | 2024-07-22 | 1.2640 | 1.3740 | -0.24% | -0.47% | -0.55% | 0.72% | 4.90% | 2.68% | 3.18% | 40.17% | -0.47% | 0.0% | 购买 | ||
| 14 | 002276 | 中邮纯债恒利债券A | 2024-07-22 | 1.2820 | 1.3930 | -0.23% | -0.47% | -0.54% | 0.79% | 5.00% | 2.89% | 3.30% | 42.38% | -0.47% | 0.08% | 购买 | ||
| 15 | 002961 | 中欧双利债券A | 2024-07-22 | 1.1368 | 1.3377 | -0.24% | -0.43% | -0.05% | 0.10% | 5.08% | 3.14% | 3.88% | 35.24% | -0.43% | 0.08% | 购买 | ||
| 16 | 002962 | 中欧双利债券C | 2024-07-22 | 1.1018 | 1.2995 | -0.24% | -0.43% | -0.08% | 0.00% | 4.88% | 2.73% | 3.65% | 31.22% | -0.43% | 0.0% | 购买 | ||
| 17 | 014001 | 中欧丰利债券C | 2024-07-22 | 1.0098 | 1.0098 | -0.01% | -0.41% | -0.58% | 0.57% | 6.04% | 0.83% | 3.27% | 0.98% | -0.41% | 0.0% | 购买 | ||
| 18 | 014000 | 中欧丰利债券A | 2024-07-22 | 1.0202 | 1.0202 | 0.00% | -0.40% | -0.54% | 0.66% | 6.24% | 1.22% | 3.50% | 2.02% | -0.40% | 0.08% | 购买 | ||
| 19 | 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 | ||
| 20 | 015267 | 中邮睿泽一年持有债券C | 2024-07-22 | 0.9952 | 0.9952 | -0.08% | -0.22% | 0.26% | 1.56% | 4.44% | -0.70% | 1.32% | -0.48% | -0.22% | 0.0% | 购买 | ||
| 21 | 015266 | 中邮睿泽一年持有债券A | 2024-07-22 | 1.0042 | 1.0042 | -0.08% | -0.21% | 0.30% | 1.66% | 4.65% | -0.30% | 1.55% | 0.42% | -0.21% | 0.08% | 购买 | ||
| 22 | 012338 | 中信建投双鑫债券A | 2024-07-22 | 1.0015 | 1.0015 | -0.08% | -0.20% | -0.20% | -0.20% | 1.73% | 1.57% | 1.34% | 0.15% | -0.20% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 004808 | 中银证券安弘债券C | 2024-07-22 | 1.1765 | 1.1765 | 0.05% | -0.20% | -0.30% | 0.74% | 2.63% | -1.45% | 1.92% | 17.65% | -0.20% | 0.0% | 购买 | ||
| 25 | 004807 | 中银证券安弘债券A | 2024-07-22 | 1.1984 | 1.1984 | 0.06% | -0.18% | -0.27% | 0.83% | 2.81% | -1.10% | 2.12% | 19.84% | -0.18% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 018680 | 招商安和债券C | 2024-07-22 | 1.0389 | 1.0389 | -0.01% | -0.13% | 0.06% | 0.12% | 3.16% | -- | 3.05% | 3.89% | -0.13% | 0.0% | 购买 | ||
| 29 | 016851 | 中欧颐利债券C | 2024-07-22 | 1.0225 | 1.0225 | 0.06% | -0.13% | -0.14% | 0.52% | 3.43% | 2.76% | 2.55% | 2.25% | -0.13% | 0.0% | 购买 | ||
| 30 | 013232 | 浙商智多盈债券C | 2024-07-22 | 0.9967 | 0.9967 | 0.09% | -0.13% | 0.04% | 0.35% | 4.09% | 3.79% | 4.05% | -0.33% | -0.13% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 018679 | 招商安和债券A | 2024-07-22 | 1.0424 | 1.0424 | -0.01% | -0.12% | 0.09% | 0.21% | 3.35% | -- | 3.27% | 4.24% | -0.12% | 0.08% | 购买 | ||
| 34 | 016850 | 中欧颐利债券A | 2024-07-22 | 1.0293 | 1.0293 | 0.07% | -0.12% | -0.10% | 0.61% | 3.63% | 3.17% | 2.77% | 2.93% | -0.12% | 0.08% | 购买 | ||
| 35 | 013231 | 浙商智多盈债券A | 2024-07-22 | 1.0072 | 1.0072 | 0.10% | -0.12% | 0.07% | 0.45% | 4.30% | 4.21% | 4.28% | 0.72% | -0.12% | 0.08% | 购买 | ||
| 36 | 217024 | 招商安盈债券A | 2024-07-22 | 1.1202 | 1.8437 | -0.03% | -0.11% | 0.13% | 0.48% | 6.48% | 6.65% | 4.65% | 108.42% | -0.11% | 0.08% | 购买 | ||
| 37 | 012233 | 招商安盈债券C | 2024-07-22 | 1.1139 | 1.4302 | -0.03% | -0.11% | 0.11% | 0.43% | 6.38% | 6.43% | 4.53% | 17.99% | -0.11% | 0.0% | 购买 | ||
| 38 | 590010 | 中邮稳定收益债券C | 2024-07-22 | 1.1050 | 1.6110 | 0.00% | -0.09% | 0.09% | 0.64% | 2.89% | 4.13% | 2.79% | 76.17% | -0.09% | 0.0% | 购买 | ||
| 39 | 590009 | 中邮稳定收益债券A | 2024-07-22 | 1.1110 | 1.6590 | 0.00% | -0.09% | 0.09% | 0.73% | 3.06% | 4.49% | 2.97% | 83.42% | -0.09% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 007535 | 中欧盈和债券 | 2024-07-22 | 1.0007 | 1.1966 | -0.01% | 0.00% | 0.23% | 1.00% | 2.01% | 3.42% | 2.24% | 21.26% | 0.00% | 0.06% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 007587 | 浙商丰裕纯债A | 2024-07-22 | 1.0502 | 1.1239 | 0.01% | 0.01% | 0.52% | 0.81% | 1.62% | 2.67% | 1.75% | 12.44% | 0.01% | 0.08% | 购买 | ||
| 45 | 007588 | 浙商丰裕纯债C | 2024-07-22 | 1.0637 | 1.1375 | 0.01% | 0.01% | 0.48% | 0.78% | 1.58% | 2.72% | 1.72% | 13.79% | 0.01% | 0.0% | 购买 | ||
| 46 | 550005 | 中信保诚三得益债券B | 2024-07-22 | 1.1472 | 1.7710 | 0.03% | 0.01% | 0.44% | 1.06% | 3.37% | 2.83% | 3.46% | 98.23% | 0.01% | 0.0% | 购买 | ||
| 47 | 550004 | 中信保诚三得益债券A | 2024-07-22 | 1.1705 | 1.8563 | 0.04% | 0.01% | 0.44% | 1.06% | 3.31% | 3.04% | 3.49% | 112.08% | 0.01% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共6页
下一页
