| 1 | 000298 | 中海纯债债券A | 2024-08-23 | 1.1540 | 1.3690 | 0.00% | 0.00% | 0.17% | 1.03% | 2.33% | 3.84% | 3.22% | 40.24% | 0.00% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 3 | 016431 | 中海丰盈三个月定期开放债券 | 2024-08-23 | 1.0731 | 1.0801 | 0.06% | 0.20% | -0.01% | 0.77% | 1.75% | 5.96% | 5.08% | 8.06% | 0.20% | 0.03% | 购买 | ||
| 4 | 002965 | 中海合嘉增强收益债券A | 2024-08-23 | 1.1762 | 1.2372 | -0.05% | -0.49% | -2.04% | -4.81% | -3.29% | -1.70% | -2.56% | 23.52% | -0.49% | 0.08% | 购买 | ||
| 5 | 002966 | 中海合嘉增强收益债券C | 2024-08-23 | 1.1619 | 1.2229 | -0.05% | -0.50% | -2.23% | -5.03% | -3.55% | -2.07% | -2.85% | 22.08% | -0.50% | 0.0% | 购买 | ||
| 6 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-23 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.12% | 0.74% | 1.75% | 4.08% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 | ||
| 7 | 000003 | 中海可转债债券A | 2024-08-23 | 0.7210 | 0.9310 | -0.28% | -0.69% | -3.09% | -7.21% | -4.38% | -10.99% | -10.21% | -15.23% | -0.69% | 0.08% | 购买 | ||
| 8 | 000004 | 中海可转债债券C | 2024-08-23 | 0.7080 | 0.9180 | -0.28% | -0.56% | -3.01% | -7.33% | -4.58% | -11.39% | -10.38% | -16.76% | -0.56% | 0.0% | 购买 | ||
| 9 | 019668 | 中航瑞安利率债三个月定开债A | 2024-08-23 | 1.0070 | 1.0190 | 0.10% | 0.10% | 0.12% | 1.06% | 1.54% | -- | 1.82% | 1.90% | 0.10% | 0.30% | 购买 | ||
| 10 | 019669 | 中航瑞安利率债三个月定开债C | 2024-08-23 | 1.0064 | 1.0184 | 0.10% | 0.10% | 0.11% | 1.03% | 1.48% | -- | 1.77% | 1.84% | 0.10% | 0.0% | 购买 | ||
| 11 | 010485 | 中航瑞晨87个月定开债A | 2024-08-23 | 1.0239 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.19% | 2.22% | 4.43% | 2.86% | 17.42% | 0.09% | 0.03% | 购买 | ||
| 12 | 010486 | 中航瑞晨87个月定开债C | 2024-08-23 | 1.0221 | 1.1621 | 0.08% | 0.08% | 0.40% | 1.12% | 2.09% | 4.23% | 2.71% | 17.22% | 0.08% | 0.0% | 购买 | ||
| 13 | 015492 | 中航瑞发3个月定开债A | 2024-08-23 | 1.0205 | 1.0765 | -0.01% | -0.01% | 0.16% | 1.00% | 1.94% | 4.55% | 2.67% | 7.79% | -0.01% | 0.03% | 购买 | ||
| 14 | 015493 | 中航瑞发3个月定开债C | 2024-08-23 | 1.0203 | 1.0743 | -0.01% | -0.01% | 0.15% | 0.98% | 1.91% | 4.45% | 2.63% | 7.56% | -0.01% | 0.0% | 购买 | ||
| 15 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-08-23 | 1.0227 | 1.1077 | -0.16% | -0.16% | 0.53% | 1.80% | 2.68% | 5.82% | 4.30% | 11.09% | -0.16% | 0.06% | 购买 | ||
| 16 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-08-23 | 1.0174 | 1.0974 | -0.17% | -0.17% | 0.49% | 1.69% | 2.47% | 5.40% | 4.02% | 10.01% | -0.17% | 0.0% | 购买 | ||
| 17 | 006053 | 中航瑞景3个月定开A | 2024-08-23 | 1.0325 | 1.2120 | 0.02% | 0.07% | 0.16% | 0.89% | 1.79% | 3.11% | 2.48% | 22.72% | 0.07% | 0.08% | 购买 | ||
| 18 | 006054 | 中航瑞景3个月定开C | 2024-08-23 | 1.1000 | 1.2195 | 0.03% | 0.07% | 0.16% | 0.87% | 1.75% | 3.02% | 2.41% | 23.12% | 0.07% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 017581 | 中航瑞融ESG一年定开债发起A | 2024-08-23 | 1.0333 | 1.0333 | -0.07% | -0.19% | 0.46% | 1.47% | 2.20% | 3.33% | 2.58% | 3.33% | -0.19% | 0.40% | 购买 | ||
| 22 | 017582 | 中航瑞融ESG一年定开债发起C | 2023-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 23 | 017284 | 中航瑞苏纯债A | 2024-08-23 | 1.0260 | 1.0360 | 0.01% | 0.00% | -0.01% | 0.70% | 1.70% | 3.55% | 2.49% | 3.61% | 0.00% | 0.06% | 购买 | ||
| 24 | 017285 | 中航瑞苏纯债C | 2024-08-23 | 1.0509 | 1.0609 | 0.01% | 0.00% | -0.02% | 0.67% | 1.66% | 3.46% | 2.44% | 6.10% | 0.00% | 0.0% | 购买 | ||
| 25 | 020907 | 中航瑞尚利率债A | 2024-08-23 | 1.0120 | 1.0120 | 0.05% | 0.11% | 0.27% | 1.08% | -- | -- | -- | 1.20% | 0.11% | 0.15% | 购买 | ||
| 26 | 020908 | 中航瑞尚利率债C | 2024-08-23 | 1.0117 | 1.0117 | 0.06% | 0.12% | 0.26% | 1.05% | -- | -- | -- | 1.17% | 0.12% | 0.0% | 购买 | ||
| 27 | 013405 | 中航瑞旭3个月定开债A | 2024-08-23 | 1.0378 | 1.0528 | 0.01% | 0.02% | 0.13% | 0.80% | 2.25% | 3.21% | 2.60% | 5.33% | 0.02% | 0.30% | 购买 | ||
| 28 | 013406 | 中航瑞旭3个月定开债C | 2024-08-23 | 1.0529 | 1.0679 | 0.01% | 0.02% | 0.11% | 0.77% | 2.20% | 4.77% | 2.57% | 6.86% | 0.02% | 0.0% | 购买 | ||
| 29 | 014435 | 中航瑞夏一年定开债发起A | 2024-08-23 | 1.0133 | 1.0803 | 0.10% | 0.10% | 0.32% | 1.10% | 2.03% | 3.18% | 2.64% | 8.20% | 0.10% | 0.03% | 购买 | ||
| 30 | 014436 | 中航瑞夏一年定开债发起C | 2024-01-31 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 31 | 008569 | 中航瑞智纯债A | 2024-08-23 | 1.0795 | 1.0795 | 0.07% | 0.31% | 0.71% | 1.53% | 2.39% | 4.90% | 3.97% | 7.95% | 0.31% | 0.03% | 购买 | ||
| 32 | 008570 | 中航瑞智纯债C | 2024-08-23 | 1.0771 | 1.0771 | 0.07% | 0.30% | 0.69% | 1.52% | 2.34% | 4.78% | 3.89% | 7.71% | 0.30% | 0.0% | 购买 | ||
| 33 | 395001 | 中海稳健收益债券 | 2024-08-23 | 1.0230 | 1.7690 | 0.29% | -0.68% | -2.57% | -4.03% | -3.03% | -3.46% | -3.03% | 99.75% | -0.68% | 0.0% | 购买 | ||
| 34 | 000674 | 中海中短债债券A | 2024-08-23 | 0.9410 | 1.2107 | -0.02% | -0.03% | 0.21% | 0.86% | 1.57% | 2.92% | 2.23% | 21.94% | -0.03% | 0.04% | 购买 | ||
| 35 | 019648 | 中海中短债债券C | 2024-08-23 | 0.9523 | 0.9523 | -0.01% | -0.03% | 0.20% | 0.82% | 1.49% | -- | 2.10% | 2.53% | -0.03% | 0.0% | 购买 | ||
| 36 | 395011 | 中海增强收益债券A | 2024-08-23 | 1.0960 | 1.5480 | 0.09% | -0.81% | -1.88% | -4.11% | -2.40% | -2.99% | -2.06% | 60.36% | -0.81% | 0.08% | 购买 | ||
| 37 | 395012 | 中海增强收益债券C | 2024-08-23 | 1.0540 | 1.4700 | 0.09% | -0.75% | -1.77% | -4.09% | -2.50% | -3.20% | -2.14% | 50.85% | -0.75% | 0.0% | 购买 | ||
| 38 | 008574 | 中加1-3年政金债指数 | 2024-08-23 | 1.0957 | 1.1157 | 0.07% | 0.11% | 0.16% | 0.94% | 2.03% | 3.31% | 2.78% | 11.77% | 0.11% | 0.04% | 购买 | ||
| 39 | 012039 | 中加1-5年国开债指数 | 2024-08-23 | 1.0593 | 1.1073 | 0.08% | 0.14% | 0.20% | 0.93% | 1.98% | 3.37% | 2.83% | 10.94% | 0.14% | 0.04% | 购买 | ||
| 40 | 013111 | 中金安益30天滚动持有短债发起A | 2024-08-23 | 1.0933 | 1.0933 | -0.01% | -0.01% | 0.19% | 0.67% | 1.45% | 3.02% | 2.13% | 9.33% | -0.01% | 0.40% | 购买 | ||
| 41 | 013112 | 中金安益30天滚动持有短债发起C | 2024-08-23 | 1.0876 | 1.0876 | -0.01% | -0.01% | 0.18% | 0.62% | 1.35% | 2.83% | 2.01% | 8.76% | -0.01% | 0.0% | 购买 | ||
| 42 | 016607 | 中金安盈90天持有中短债A | 2024-08-23 | 1.0606 | 1.0606 | -0.02% | -0.04% | 0.18% | 0.63% | 1.39% | 2.91% | 2.09% | 6.06% | -0.04% | 0.40% | 购买 | ||
| 43 | 016608 | 中金安盈90天持有中短债C | 2024-08-23 | 1.0564 | 1.0564 | -0.02% | -0.05% | 0.16% | 0.57% | 1.28% | 2.70% | 1.96% | 5.64% | -0.05% | 0.0% | 购买 | ||
| 44 | 015552 | 中加安盈一年定开债券发起 | 2024-08-23 | 1.0176 | 1.0696 | -0.01% | -0.02% | 0.19% | 1.10% | 2.43% | 3.65% | 3.07% | 7.10% | -0.02% | 0.80% | 购买 | ||
| 45 | 008785 | 中加博裕纯债债券 | 2024-08-23 | 1.0717 | 1.1437 | -0.04% | -0.06% | 0.06% | 0.69% | 1.63% | 3.46% | 2.57% | 14.86% | -0.06% | 0.80% | 购买 | ||
| 46 | 016009 | 中加博盈一年定开债券发起 | 2024-08-23 | 1.0417 | 1.0647 | 0.13% | 0.13% | 0.25% | 1.16% | 2.54% | 3.96% | 3.47% | 6.56% | 0.13% | 0.80% | 购买 | ||
| 47 | 000801 | 中金纯债A | 2024-08-23 | 1.2553 | 1.4171 | -0.03% | -0.08% | 0.09% | 0.80% | 2.09% | 3.54% | 2.95% | 44.12% | -0.08% | 0.80% | 购买 | ||
| 48 | 000802 | 中金纯债C | 2024-08-23 | 1.2112 | 1.3629 | -0.03% | -0.09% | 0.05% | 0.70% | 1.89% | 3.12% | 2.67% | 38.20% | -0.09% | 0.0% | 购买 | ||
| 49 | 004911 | 中加纯债定开债券A | 2024-08-23 | 1.0387 | 1.2805 | -0.08% | -0.08% | 0.27% | 1.14% | 1.84% | 3.44% | 2.53% | 31.15% | -0.08% | 0.57% | 购买 | ||
| 50 | 004912 | 中加纯债定开债券C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 |
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