| 1 | 020286 | 中证兴业中高等级信用债指数C | 2024-07-22 | 1.1543 | 1.1543 | 0.07% | 0.10% | 0.29% | 0.87% | 2.57% | -- | 2.80% | 3.11% | 0.10% | 0.0% | 购买 | ||
| 2 | 003429 | 中证兴业中高等级信用债指数A | 2024-07-22 | 1.1541 | 1.3841 | 0.07% | 0.09% | 0.30% | 0.89% | 2.61% | 3.58% | 2.85% | 44.68% | 0.09% | 0.60% | 购买 | ||
| 3 | 163817 | 中银转债增强债券B | 2024-07-22 | 2.4255 | 2.4255 | -0.65% | -0.89% | -3.08% | -2.45% | 3.79% | -6.95% | -2.83% | 142.55% | -0.89% | 0.0% | 购买 | ||
| 4 | 163816 | 中银转债增强债券A | 2024-07-22 | 2.5453 | 2.5453 | -0.64% | -0.88% | -3.05% | -2.37% | 3.97% | -6.63% | -2.64% | 154.53% | -0.88% | 0.80% | 购买 | ||
| 5 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-07-22 | 1.0848 | 1.2396 | 0.19% | 0.25% | 0.63% | 1.24% | 3.26% | 4.53% | 3.34% | 25.48% | 0.25% | 0.80% | 购买 | ||
| 6 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-07-22 | 1.0705 | 1.0915 | 0.16% | 0.16% | 0.44% | 1.02% | 2.37% | 3.71% | 2.49% | 9.29% | 0.16% | 0.0% | 购买 | ||
| 7 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-07-22 | 1.0706 | 1.0946 | 0.16% | 0.17% | 0.45% | 1.03% | 2.41% | 3.81% | 2.54% | 9.62% | 0.17% | 0.05% | 购买 | ||
| 8 | 009924 | 中银中债1-5年期国开行债券指数 | 2024-07-22 | 1.0602 | 1.1272 | 0.20% | 0.24% | 0.59% | 1.14% | 2.65% | 3.68% | 2.77% | 13.20% | 0.24% | 0.40% | 购买 | ||
| 9 | 018074 | 中银中债1-5年进出口行债券指数 | 2024-07-22 | 1.0317 | 1.0426 | 0.20% | 0.23% | 0.62% | 1.13% | 2.76% | 3.98% | 2.90% | 4.28% | 0.23% | 0.40% | 购买 | ||
| 10 | 007335 | 中银中债1-3年期农发行债券指数 | 2024-07-22 | 1.0227 | 1.1486 | 0.12% | 0.14% | 0.39% | 0.85% | 2.12% | 3.21% | 2.25% | 15.56% | 0.14% | 0.40% | 购买 | ||
| 11 | 019129 | 中银中债1-3年期国开行债券指数B | 2024-07-22 | 1.0446 | 1.0536 | 0.13% | 0.15% | 0.45% | 0.87% | 2.18% | -- | 2.27% | 2.38% | 0.15% | 0.60% | 购买 | ||
| 12 | 007035 | 中银中债1-3年期国开行债券指数A | 2024-07-22 | 1.0443 | 1.1405 | 0.13% | 0.15% | 0.45% | 0.87% | 2.18% | 1.58% | 2.27% | 14.75% | 0.15% | 0.50% | 购买 | ||
| 13 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-07-22 | 1.0354 | 1.1594 | 0.05% | 0.09% | 0.29% | 0.74% | 1.94% | 2.99% | 2.15% | 16.92% | 0.09% | 0.0% | 购买 | ||
| 14 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-07-22 | 1.0370 | 1.1700 | 0.05% | 0.10% | 0.31% | 0.80% | 2.04% | 3.21% | 2.27% | 18.12% | 0.10% | 0.05% | 购买 | ||
| 15 | 015003 | 中邮尊佑一年定开债券 | 2024-07-19 | 1.0694 | 1.0694 | -0.01% | 0.06% | 0.42% | 0.93% | 2.60% | 3.88% | 2.68% | 6.94% | 0.06% | 0.08% | 购买 | ||
| 16 | 017205 | 中银智享债券C | 2024-07-22 | 1.0193 | 1.0379 | 0.07% | 0.10% | 0.34% | 0.93% | 2.39% | 3.69% | 2.77% | 8.36% | 0.10% | 0.0% | 购买 | ||
| 17 | 004767 | 中银智享债券A | 2024-07-22 | 1.0195 | 1.2016 | 0.07% | 0.10% | 0.34% | 0.93% | 2.39% | 3.87% | 2.78% | 21.07% | 0.10% | 0.80% | 购买 | ||
| 18 | 010884 | 中银臻享债券 | 2024-07-22 | 1.0388 | 1.1088 | 0.16% | 0.19% | 0.51% | 0.73% | 2.31% | 3.59% | 2.66% | 11.25% | 0.19% | 0.80% | 购买 | ||
| 19 | 004955 | 中银证券中高等级债券C | 2024-07-22 | 1.0398 | 1.1828 | 0.05% | 0.09% | 0.30% | 0.76% | 2.19% | 3.46% | 2.47% | 19.13% | 0.09% | 0.0% | 购买 | ||
| 20 | 004954 | 中银证券中高等级债券A | 2024-07-22 | 1.0380 | 1.1810 | 0.06% | 0.09% | 0.30% | 0.77% | 2.22% | 3.50% | 2.49% | 18.96% | 0.09% | 0.08% | 购买 | ||
| 21 | 017596 | 中银证券汇裕一年定开债券发起式 | 2024-07-19 | 1.0272 | 1.0272 | 0.01% | 0.01% | 0.14% | 0.34% | 1.02% | 2.09% | 1.09% | 2.72% | 0.01% | 0.40% | 购买 | ||
| 22 | 008862 | 中银证券汇远定期开放债券 | 2024-07-19 | 1.0771 | 1.0771 | 0.01% | 0.06% | 0.14% | 0.32% | 0.80% | 1.50% | 0.87% | 7.71% | 0.06% | 0.40% | 购买 | ||
| 23 | 005321 | 中银证券汇宇定期开放债券 | 2024-07-22 | 1.1228 | 1.2715 | 0.13% | -- | 0.50% | 1.03% | 2.75% | 3.97% | 2.84% | 29.60% | -- | 0.40% | 购买 | ||
| 24 | 008863 | 中银证券汇兴定期开放债券 | 2024-07-22 | 1.0428 | 1.1811 | 0.08% | 0.13% | 0.30% | 0.99% | 4.01% | 5.22% | 4.44% | 19.22% | 0.13% | 0.40% | 购买 | ||
| 25 | 005611 | 中银证券汇享定期开放债券 | 2024-07-22 | 1.1057 | 1.2462 | 0.05% | -- | 0.24% | 0.74% | 2.11% | 3.20% | 2.28% | 26.62% | -- | 0.40% | 购买 | ||
| 26 | 005309 | 中银证券汇嘉定期开放债券 | 2024-07-22 | 1.1336 | 1.2854 | 0.11% | -- | 0.48% | 1.03% | 2.79% | 4.29% | 3.00% | 29.89% | -- | 0.40% | 购买 | ||
| 27 | 010946 | 中银证券汇福定期开放债券 | 2024-07-22 | 1.1282 | 1.1282 | 0.10% | 0.13% | 0.42% | 0.65% | 2.24% | 3.74% | 2.56% | 12.82% | 0.13% | 0.40% | 购买 | ||
| 28 | 020507 | 中银证券鸿安债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 020506 | 中银证券鸿安债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 30 | 007024 | 中银证券安泽债券C | 2024-07-22 | 1.1366 | 1.1586 | 0.06% | 0.08% | 0.22% | 0.50% | 1.27% | 2.27% | 1.40% | 16.14% | 0.08% | 0.0% | 购买 | ||
| 31 | 007023 | 中银证券安泽债券A | 2024-07-22 | 1.1289 | 1.1509 | 0.06% | 0.08% | 0.23% | 0.51% | 1.28% | 2.26% | 1.42% | 15.35% | 0.08% | 0.80% | 购买 | ||
| 32 | 004957 | 中银证券安誉债券C | 2024-07-22 | 2.1043 | 2.1697 | 0.08% | 0.10% | 0.33% | 0.60% | 2.06% | 3.56% | 2.37% | 117.78% | 0.10% | 0.0% | 购买 | ||
| 33 | 005363 | 中银证券安源债券C | 2024-07-22 | 1.0845 | 1.1520 | -0.01% | -0.01% | 1.95% | 2.11% | 2.93% | 3.80% | 3.04% | 15.49% | -0.01% | 0.0% | 购买 | ||
| 34 | 013374 | 中银证券安业债券C | 2024-07-22 | 1.0681 | 1.0733 | 0.04% | 0.07% | 0.27% | 0.70% | 1.99% | 4.09% | 2.22% | 7.34% | 0.07% | 0.0% | 购买 | ||
| 35 | 004956 | 中银证券安誉债券A | 2024-07-22 | 1.1163 | 1.1817 | 0.07% | 0.10% | 0.33% | 0.59% | 2.06% | 3.59% | 2.38% | 19.00% | 0.10% | 0.80% | 购买 | ||
| 36 | 005362 | 中银证券安源债券A | 2024-07-22 | 1.0864 | 1.1543 | -0.01% | -0.01% | 2.08% | 2.33% | 3.18% | 4.11% | 3.29% | 15.74% | -0.01% | 0.80% | 购买 | ||
| 37 | 013373 | 中银证券安业债券A | 2024-07-22 | 1.0709 | 1.0761 | 0.04% | 0.07% | 0.28% | 0.71% | 2.14% | 3.24% | 2.38% | 7.62% | 0.07% | 0.80% | 购买 | ||
| 38 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 39 | 016213 | 中银证券安添3个月定开债券C | 2024-07-22 | 1.0621 | 1.0621 | 0.14% | 0.23% | 0.60% | 1.37% | 3.48% | 4.28% | 3.65% | 6.21% | 0.23% | 0.0% | 购买 | ||
| 40 | 016212 | 中银证券安添3个月定开债券A | 2024-07-22 | 1.0640 | 1.0640 | 0.14% | 0.23% | 0.61% | 1.39% | 3.52% | 4.38% | 3.70% | 6.40% | 0.23% | 0.80% | 购买 | ||
| 41 | 008996 | 中银证券安沛债券C | 2024-07-22 | 1.0790 | 1.1106 | 0.11% | 0.15% | 0.42% | 0.31% | 1.67% | 3.36% | 1.99% | 11.31% | 0.15% | 0.0% | 购买 | ||
| 42 | 008995 | 中银证券安沛债券A | 2024-07-22 | 1.0795 | 1.1217 | 0.11% | 0.15% | 0.43% | 0.38% | 1.75% | 3.42% | 2.08% | 12.51% | 0.15% | 0.80% | 购买 | ||
| 43 | 003930 | 中银证券安进债券C | 2024-07-22 | 1.0570 | 1.2782 | 0.12% | 0.17% | 0.45% | 0.90% | 2.36% | 3.53% | 2.53% | 30.73% | 0.17% | 0.0% | 购买 | ||
| 44 | 003929 | 中银证券安进债券A | 2024-07-22 | 1.0610 | 1.2822 | 0.12% | 0.17% | 0.45% | 0.91% | 2.40% | 3.63% | 2.58% | 31.20% | 0.17% | 0.80% | 购买 | ||
| 45 | 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 | ||
| 46 | 012469 | 中银证券安灏债券C | 2024-07-22 | 1.0614 | 1.0614 | 0.12% | 0.14% | 0.37% | 0.66% | 1.31% | 2.02% | 1.39% | 6.14% | 0.14% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 012468 | 中银证券安灏债券A | 2024-07-22 | 1.0625 | 1.0625 | 0.12% | 0.14% | 0.39% | 0.69% | 1.35% | 2.08% | 1.45% | 6.25% | 0.14% | 0.80% | 购买 | ||
| 49 | 009799 | 中银证券安汇三年定期开放债券 | 2024-07-22 | 1.0068 | 1.1268 | 0.05% | 0.08% | 0.23% | 0.63% | 1.20% | 2.45% | 1.34% | 13.34% | 0.08% | 0.40% | 购买 | ||
| 50 | 018719 | 中银证券安澈债券C | 2024-07-22 | 1.0301 | 1.0301 | 0.12% | 0.14% | 0.37% | 0.72% | 2.44% | -- | 2.57% | 3.01% | 0.14% | 0.0% | 购买 |
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