| 1 | 003660 | 中加纯债两年债券A | 2024-08-23 | 1.1099 | 1.3541 | 0.01% | 0.01% | 0.14% | 0.51% | 1.19% | 3.15% | 1.94% | 39.27% | 0.01% | 0.06% | 购买 | ||
| 2 | 003661 | 中加纯债两年债券C | 2024-08-23 | 1.1088 | 1.3350 | 0.01% | 0.01% | 0.11% | 0.44% | 1.06% | 2.89% | 1.77% | 36.40% | 0.01% | 0.0% | 购买 | ||
| 3 | 000552 | 中加纯债一年A | 2024-08-23 | 1.1466 | 1.7088 | -0.18% | -0.18% | -0.06% | 0.62% | 1.79% | 4.50% | 2.86% | 89.29% | -0.18% | 0.06% | 购买 | ||
| 4 | 000553 | 中加纯债一年C | 2024-08-23 | 1.1484 | 1.6627 | -0.19% | -0.19% | -0.10% | 0.52% | 1.59% | 4.10% | 2.61% | 82.02% | -0.19% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 003155 | 中加丰尚纯债债券A | 2024-08-23 | 1.0296 | 1.3149 | 0.01% | 0.06% | 0.22% | 1.08% | 2.25% | 4.75% | 3.10% | 36.05% | 0.06% | 0.80% | 购买 | ||
| 9 | 017677 | 中加丰尚纯债债券C | 2024-08-23 | 1.0513 | 1.0753 | 0.01% | 0.07% | 0.22% | 1.05% | 2.17% | 4.64% | 3.02% | 7.24% | 0.07% | 0.0% | 购买 | ||
| 10 | 003445 | 中加丰享纯债债券 | 2024-08-23 | 1.0132 | 1.2942 | -0.03% | -0.08% | 0.15% | 1.13% | 1.93% | 3.47% | 2.71% | 33.28% | -0.08% | 0.80% | 购买 | ||
| 11 | 003673 | 中加丰裕纯债债券A | 2024-08-23 | 1.0149 | 1.3011 | -0.01% | 0.00% | 0.12% | 0.76% | 1.56% | 3.13% | 2.28% | 34.26% | 0.00% | 0.80% | 购买 | ||
| 12 | 015672 | 中加丰裕纯债债券C | 2024-08-23 | 1.0235 | 1.0235 | 0.00% | 0.00% | 0.00% | 0.31% | 0.74% | 1.24% | 1.16% | 2.35% | 0.00% | 0.0% | 购买 | ||
| 13 | 003428 | 中加丰盈一年债券 | 2024-08-23 | 1.1356 | 1.3154 | -0.05% | -0.05% | 0.16% | 0.83% | 1.67% | 3.39% | 2.55% | 33.84% | -0.05% | 0.80% | 购买 | ||
| 14 | 003417 | 中加丰泽纯债债券A | 2024-08-23 | 1.0839 | 1.3619 | -0.01% | -0.02% | 0.20% | 1.14% | 2.33% | 4.71% | 3.47% | 41.32% | -0.02% | 0.06% | 购买 | ||
| 15 | 020280 | 中加丰泽纯债债券C | 2024-08-23 | 1.0810 | 1.1130 | -0.02% | -0.03% | 0.17% | 1.08% | 2.22% | -- | 3.33% | 3.80% | -0.03% | 0.0% | 购买 | ||
| 16 | 920007 | 中金恒瑞债券A | 2024-08-23 | 1.2024 | 1.8031 | 0.00% | -0.01% | 0.12% | 0.63% | 1.31% | 2.94% | 2.00% | 17.40% | -0.01% | 0.60% | 购买 | ||
| 17 | 920927 | 中金恒瑞债券C | 2024-08-23 | 1.1851 | 1.2151 | 0.00% | -0.02% | 0.08% | 0.53% | 1.10% | 2.52% | 1.73% | 15.84% | -0.02% | 0.0% | 购买 | ||
| 18 | 007478 | 中加恒泰定开债券A | 2024-08-23 | 1.0289 | 1.1705 | -0.16% | -0.16% | 0.30% | 1.38% | 2.51% | 5.93% | 3.79% | 18.21% | -0.16% | 0.80% | 购买 | ||
| 19 | 017806 | 中加恒泰定开债券C | 2024-08-23 | 1.0145 | 1.0145 | -0.16% | -0.16% | 0.31% | 1.39% | 0.70% | 0.70% | 0.70% | 0.01% | -0.16% | 0.0% | 购买 | ||
| 20 | 018481 | 中金恒新90天持有债券发起 | 2024-08-23 | 1.0230 | 1.0230 | -0.08% | -0.25% | -0.43% | -0.80% | 0.26% | 1.49% | 0.90% | 2.30% | -0.25% | 0.60% | 购买 | ||
| 21 | 015076 | 中加恒享三个月定开债券 | 2024-08-23 | 1.0346 | 1.0875 | -0.06% | -0.16% | -0.11% | 0.89% | 2.22% | 4.61% | 3.16% | 9.01% | -0.16% | 0.80% | 购买 | ||
| 22 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-08-23 | 1.0920 | 1.0920 | -0.02% | -0.04% | 0.18% | 0.98% | 2.10% | 4.24% | 3.03% | 9.20% | -0.04% | 0.04% | 购买 | ||
| 23 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-08-23 | 1.0875 | 1.0875 | -0.02% | -0.04% | 0.17% | 0.94% | 2.01% | 4.04% | 2.90% | 8.75% | -0.04% | 0.0% | 购买 | ||
| 24 | 018814 | 中金金安债券 | 2024-08-23 | 1.0380 | 1.0380 | 0.05% | 0.42% | 0.99% | 1.96% | 2.54% | -- | 3.24% | 3.80% | 0.42% | 0.60% | 购买 | ||
| 25 | 021289 | 中金金辰债券 | 2024-08-23 | 1.0069 | 1.0069 | 0.06% | 0.18% | 0.48% | -- | -- | -- | -- | 0.69% | 0.18% | 0.60% | 购买 | ||
| 26 | 012101 | 中金金合 | 2024-08-23 | 1.0418 | 1.0953 | 0.08% | 0.15% | 0.42% | 1.33% | 1.92% | 3.17% | 2.19% | 9.83% | 0.15% | 1.00% | 购买 | ||
| 27 | 003811 | 中金金利A | 2024-08-23 | 1.0572 | 1.2457 | 0.00% | 0.01% | -0.03% | -0.01% | 0.39% | 1.53% | 1.22% | 26.54% | 0.01% | 1.00% | 购买 | ||
| 28 | 003812 | 中金金利C | 2024-08-23 | 1.0391 | 1.2282 | 0.01% | 0.00% | -0.06% | -0.06% | 0.19% | 1.13% | 0.96% | 24.49% | 0.00% | 0.0% | 购买 | ||
| 29 | 006588 | 中加聚利纯债定开A | 2024-08-23 | 1.1468 | 1.2610 | -0.11% | -0.11% | 0.12% | 0.89% | 1.53% | 3.66% | 2.40% | 27.56% | -0.11% | 0.06% | 购买 | ||
| 30 | 006589 | 中加聚利纯债定开C | 2024-08-23 | 1.1245 | 1.2375 | -0.12% | -0.12% | 0.10% | 0.79% | 1.35% | 3.29% | 2.16% | 25.03% | -0.12% | 0.0% | 购买 | ||
| 31 | 004940 | 中加聚鑫纯债一年A | 2024-08-23 | 1.2608 | 1.3628 | 0.14% | 0.14% | 0.59% | 1.32% | 2.16% | 5.22% | 3.43% | 38.07% | 0.14% | 0.06% | 购买 | ||
| 32 | 004941 | 中加聚鑫纯债一年C | 2024-08-23 | 1.2341 | 1.3361 | 0.14% | 0.14% | 0.56% | 1.23% | 2.01% | 4.92% | 3.23% | 35.27% | 0.14% | 0.0% | 购买 | ||
| 33 | 013140 | 中金金信债券A | 2024-08-23 | 1.0120 | 1.0640 | -0.01% | -0.03% | 0.14% | 0.68% | 1.51% | 3.08% | 2.27% | 6.50% | -0.03% | 0.60% | 购买 | ||
| 34 | 021331 | 中金金信债券C | 2024-08-23 | 1.0110 | 1.0370 | -0.01% | -0.04% | 0.12% | 0.61% | -- | -- | -- | 0.83% | -0.04% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 005022 | 中金金益A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 38 | 006570 | 中金金元A | 2024-08-23 | 1.0403 | 1.1981 | -0.03% | -0.09% | 0.04% | 0.73% | 1.78% | 3.35% | 2.55% | 21.50% | -0.09% | 1.00% | 购买 | ||
| 39 | 005023 | 中金金益C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 006571 | 中金金元C | 2024-08-23 | 1.0452 | 1.2030 | -0.04% | -0.09% | 0.03% | 0.72% | 1.73% | 3.23% | 2.49% | 21.93% | -0.09% | 0.0% | 购买 | ||
| 41 | 007061 | 中加聚盈定开债券A | 2024-08-23 | 1.0484 | 1.2779 | -0.18% | -0.18% | -0.21% | 0.42% | 1.53% | 3.31% | 2.21% | 30.56% | -0.18% | 0.08% | 购买 | ||
| 42 | 007062 | 中加聚盈定开债券C | 2024-08-23 | 1.0456 | 1.2550 | -0.19% | -0.19% | -0.26% | 0.31% | 1.34% | 2.90% | 1.96% | 27.88% | -0.19% | 0.0% | 购买 | ||
| 43 | 015580 | 中金金誉债券 | 2024-08-23 | 1.0017 | 1.0526 | 0.01% | 0.03% | 0.14% | 0.41% | 0.94% | 2.88% | 1.85% | 5.34% | 0.03% | 0.60% | 购买 | ||
| 44 | 007572 | 中加民丰纯债A | 2024-08-23 | 1.0413 | 1.1683 | 0.00% | 0.04% | 0.26% | 0.92% | 1.88% | 3.45% | 2.67% | 17.83% | 0.04% | 0.08% | 购买 | ||
| 45 | 018639 | 中加民丰纯债C | 2024-08-23 | 1.0101 | 1.0101 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | -0.88% | 0.00% | 0.0% | 购买 | ||
| 46 | 010397 | 中加瑞合纯债债券 | 2024-08-23 | 1.0587 | 1.1307 | 0.03% | 0.04% | 0.13% | 0.98% | 2.03% | 3.59% | 2.83% | 13.48% | 0.04% | 0.80% | 购买 | ||
| 47 | 013667 | 中加瑞鸿一年定开债券发起 | 2024-08-23 | 1.0257 | 1.0794 | -0.01% | 0.06% | 0.37% | 1.16% | 2.29% | 4.07% | 3.37% | 8.15% | 0.06% | 0.80% | 购买 | ||
| 48 | 006453 | 中加瑞利纯债债券A | 2024-08-23 | 1.1286 | 1.1581 | -0.01% | -0.03% | 0.12% | 0.14% | 0.04% | 0.98% | 0.38% | 16.13% | -0.03% | 0.60% | 购买 | ||
| 49 | 006454 | 中加瑞利纯债债券C | 2024-08-23 | 1.1164 | 1.1429 | -0.01% | -0.03% | 0.10% | 0.09% | -0.07% | 0.70% | 0.17% | 14.54% | -0.03% | 0.0% | 购买 | ||
| 50 | 020708 | 中加瑞利纯债债券D | 2024-08-23 | 1.1254 | 1.1254 | -0.01% | -0.02% | -0.16% | -- | -- | -- | -- | -0.14% | -0.02% | 0.65% | 购买 |
