| 1 | 018892 | 招商安康债券A | 2024-08-23 | 1.0100 | 1.0100 | -0.03% | -0.23% | -0.08% | -0.18% | 0.79% | -- | -- | 1.00% | -0.23% | 0.08% | 购买 | ||
| 2 | 018893 | 招商安康债券C | 2024-08-23 | 1.0076 | 1.0076 | -0.03% | -0.23% | -0.11% | -0.28% | 0.58% | -- | -- | 0.76% | -0.23% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 020962 | 中信保诚双盈债券(LOF)D | 2024-08-23 | 0.9626 | 0.9626 | -0.05% | -0.20% | -0.10% | 0.56% | -- | -- | -- | 1.49% | -0.20% | 0.08% | 购买 | ||
| 5 | 550012 | 中信保诚景华A | 2024-08-23 | 1.0660 | 1.1490 | -0.07% | -0.19% | 0.16% | 1.80% | 3.50% | 5.99% | 5.19% | 15.60% | -0.19% | 0.08% | 购买 | ||
| 6 | 550013 | 中信保诚景华C | 2024-08-23 | 1.2130 | 1.3096 | -0.07% | -0.19% | 0.15% | 1.77% | 3.46% | 5.89% | 5.13% | 32.19% | -0.19% | 0.0% | 购买 | ||
| 7 | 020963 | 中信保诚景华D | 2024-08-23 | 1.0661 | 1.0693 | -0.07% | -0.19% | 0.16% | 1.80% | -- | -- | -- | 3.14% | -0.19% | 0.08% | 购买 | ||
| 8 | 018680 | 招商安和债券C | 2024-08-23 | 1.0372 | 1.0372 | -0.02% | -0.19% | -0.08% | -0.23% | 0.96% | -- | 2.88% | 3.72% | -0.19% | 0.0% | 购买 | ||
| 9 | 018679 | 招商安和债券A | 2024-08-23 | 1.0411 | 1.0411 | -0.02% | -0.18% | -0.04% | -0.12% | 1.15% | -- | 3.14% | 4.11% | -0.18% | 0.08% | 购买 | ||
| 10 | 015372 | 中加聚享增盈债券C | 2024-08-23 | 1.0604 | 1.0604 | 0.05% | -0.18% | -0.40% | -1.85% | -0.66% | 0.79% | 0.41% | 6.04% | -0.18% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 015371 | 中加聚享增盈债券A | 2024-08-23 | 1.0704 | 1.0704 | 0.05% | -0.17% | -0.37% | -1.75% | -0.45% | 1.21% | 0.67% | 7.04% | -0.17% | 0.08% | 购买 | ||
| 13 | 002277 | 中邮纯债恒利债券C | 2024-08-23 | 1.2400 | 1.3500 | -0.08% | -0.16% | -1.59% | -2.97% | 0.24% | 0.24% | 1.22% | 37.51% | -0.16% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 002882 | 中加丰润纯债债券C | 2024-08-23 | 1.1144 | 1.3294 | -0.05% | -0.15% | 0.03% | 1.01% | 2.15% | 4.29% | 3.17% | 34.92% | -0.15% | 0.0% | 购买 | ||
| 17 | 010087 | 中邮纯债丰利债券C | 2024-08-23 | 1.0853 | 1.1503 | -0.05% | -0.15% | 0.10% | 0.94% | 1.87% | 3.37% | 2.70% | 15.63% | -0.15% | 0.0% | 购买 | ||
| 18 | 010086 | 中邮纯债丰利债券A | 2024-08-23 | 1.0902 | 1.1562 | -0.05% | -0.15% | 0.13% | 1.01% | 1.99% | 3.64% | 2.87% | 16.26% | -0.15% | 0.08% | 购买 | ||
| 19 | 020414 | 中信保诚优质纯债债券I | 2024-08-23 | 1.1021 | 1.2131 | -0.07% | -0.14% | 0.20% | 0.96% | 1.70% | -- | 2.39% | 2.73% | -0.14% | 0.08% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 007446 | 中欧增强回报债券(LOF)C | 2024-08-23 | 1.0237 | 1.0946 | -0.02% | -0.14% | -0.16% | 0.46% | 1.80% | 3.45% | 2.94% | 1.30% | -0.14% | 0.0% | 购买 | ||
| 23 | 018531 | 中欧稳鑫180天持有债券C | 2024-08-23 | 1.0467 | 1.0467 | -0.01% | -0.14% | -0.23% | 0.33% | 1.81% | 3.90% | 3.05% | 4.67% | -0.14% | 0.0% | 购买 | ||
| 24 | 018530 | 中欧稳鑫180天持有债券A | 2024-08-23 | 1.0485 | 1.0485 | -0.01% | -0.14% | -0.22% | 0.36% | 1.89% | 4.06% | 3.15% | 4.85% | -0.14% | 0.04% | 购买 | ||
| 25 | 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 | ||
| 26 | 001889 | 中欧增强回报债券(LOF)E | 2024-08-23 | 1.0364 | 1.5837 | -0.02% | -0.13% | -0.13% | 0.57% | 2.00% | 3.87% | 3.21% | 23.98% | -0.13% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 003227 | 中信保诚稳健债券C | 2024-08-23 | 1.0426 | 1.3096 | -0.04% | -0.11% | 0.10% | 0.89% | 1.86% | 3.13% | 2.64% | 34.79% | -0.11% | 0.0% | 购买 | ||
| 29 | 003226 | 中信保诚稳健债券A | 2024-08-23 | 1.0425 | 1.3105 | -0.04% | -0.11% | 0.11% | 0.92% | 1.91% | 3.23% | 2.71% | 35.01% | -0.11% | 0.08% | 购买 | ||
| 30 | 021521 | 中信保诚稳鸿E | 2024-08-23 | 5.2497 | 5.2497 | -0.04% | -0.10% | 0.09% | -- | -- | -- | -- | 0.79% | -0.10% | 0.0% | 购买 | ||
| 31 | 015267 | 中邮睿泽一年持有债券C | 2024-08-23 | 0.9907 | 0.9907 | -0.13% | -0.09% | 0.09% | -0.03% | 1.98% | -0.60% | 0.87% | -0.93% | -0.09% | 0.0% | 购买 | ||
| 32 | 002474 | 中邮睿信增强债券 | 2024-08-23 | 1.1040 | 1.3660 | -0.09% | -0.09% | -2.13% | -5.15% | 0.00% | -0.81% | 0.91% | 36.89% | -0.09% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 006012 | 中信保诚稳鸿C | 2024-08-23 | 1.0528 | 1.1926 | -0.04% | -0.09% | 0.10% | 0.89% | 2.29% | 4.17% | 3.37% | 20.51% | -0.09% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 004156 | 中信保诚至泰中短债C | 2024-08-23 | 1.2801 | 1.2801 | -0.03% | -0.09% | 0.23% | 1.21% | 2.94% | 5.28% | 4.69% | 28.01% | -0.09% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 015266 | 中邮睿泽一年持有债券A | 2024-08-23 | 1.0000 | 1.0000 | -0.13% | -0.08% | 0.12% | 0.07% | 2.18% | -0.20% | 1.12% | 0.00% | -0.08% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 003265 | 招商招坤纯债A | 2024-08-23 | 1.3366 | 1.3549 | -0.03% | -0.08% | 0.14% | 0.94% | 1.97% | 3.93% | 2.93% | 35.88% | -0.08% | 0.08% | 购买 | ||
| 43 | 003266 | 招商招坤纯债C | 2024-08-23 | 1.2942 | 1.3125 | -0.03% | -0.08% | 0.12% | 0.84% | 1.77% | 3.52% | 2.67% | 31.60% | -0.08% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 015837 | 浙商汇金聚瑞债券C | 2024-08-23 | 1.0577 | 1.0627 | -0.03% | -0.08% | 0.05% | 0.91% | 2.19% | 3.08% | 3.13% | 6.29% | -0.08% | 0.0% | 购买 | ||
| 46 | 004155 | 中信保诚至泰中短债A | 2024-08-23 | 1.2185 | 1.2185 | -0.02% | -0.08% | 0.24% | 1.24% | 3.00% | 5.42% | 4.79% | 21.85% | -0.08% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 002592 | 中欧纯债债券(LOF)E | 2024-08-23 | 1.0870 | 1.6310 | -0.04% | -0.07% | 0.06% | 1.29% | 2.58% | 4.75% | 3.81% | 28.27% | -0.07% | 0.06% | 购买 | ||
| 49 | 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 | ||
| 50 | 006515 | 浙商汇金短债E | 2024-08-23 | 1.0272 | 1.1842 | -0.03% | -0.07% | 0.15% | 0.55% | 1.19% | 2.72% | 1.71% | 19.77% | -0.07% | 0.0% | 购买 |
