| 1 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.14% | 0.85% | 2.28% | 4.48% | 5.90% | 4.49% | 14.82% | 0.14% | 0.08% | 购买 | ||
| 2 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.14% | 0.84% | 2.26% | 4.43% | 5.79% | 4.43% | 31.31% | 0.14% | 0.0% | 购买 | ||
| 3 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.09% | 0.21% | 0.48% | 0.98% | 0.47% | 5.59% | 0.04% | 0.0% | 购买 | ||
| 4 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 5 | 380010 | 中银聚享债券A | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.05% | 0.34% | 0.71% | 2.10% | 2.89% | 2.02% | 10.62% | 0.05% | 0.0% | 购买 | ||
| 6 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.06% | 0.38% | 0.80% | 2.27% | 3.11% | 2.19% | 12.48% | 0.06% | 0.0% | 购买 | ||
| 7 | 163825 | 中银互利半年定开债 | 2024-06-30 | 1.2046 | 1.2566 | 0.01% | 0.14% | 0.43% | 1.38% | 2.77% | 4.27% | 2.77% | 85.08% | 0.14% | 0.80% | 购买 | ||
| 8 | 000271 | 中邮定期开放债券A | 2024-06-30 | 1.1190 | 1.6180 | 0.09% | 0.18% | 0.45% | 1.82% | 3.23% | 5.67% | 3.23% | 78.64% | 0.18% | 0.06% | 购买 | ||
| 9 | 000272 | 中邮定期开放债券C | 2024-06-30 | 1.1120 | 1.5790 | 0.00% | 0.09% | 0.36% | 1.65% | 2.96% | 5.20% | 2.96% | 72.60% | 0.09% | 0.0% | 购买 | ||
| 10 | 000552 | 中加纯债一年A | 2024-06-30 | 1.1465 | 1.7087 | 0.02% | 0.10% | 0.39% | 1.25% | 2.85% | 5.42% | 2.85% | 89.27% | 0.10% | 0.06% | 购买 | ||
| 11 | 000553 | 中加纯债一年C | 2024-06-30 | 1.1489 | 1.6632 | 0.01% | 0.09% | 0.35% | 1.14% | 2.65% | 4.97% | 2.65% | 82.10% | 0.09% | 0.0% | 购买 | ||
| 12 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.41% | 0.90% | 1.70% | 0.90% | 8.21% | 0.03% | 0.0% | 购买 | ||
| 13 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.41% | 0.90% | 1.70% | 0.91% | 8.21% | 0.03% | 0.0% | 购买 | ||
| 14 | 000817 | 中银安心回报 | 2024-06-30 | 1.0390 | 1.4180 | 0.00% | 0.19% | 0.58% | 1.85% | 3.45% | 5.49% | 3.45% | 50.39% | 0.19% | 0.80% | 购买 | ||
| 15 | 001035 | 中银恒利半年定期开放债券 | 2024-06-30 | 1.0084 | 1.4274 | 0.01% | -0.20% | -0.73% | 0.91% | 1.02% | -2.01% | 1.02% | 48.65% | -0.20% | 0.80% | 购买 | ||
| 16 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.13% | 0.42% | 0.90% | 1.71% | 0.91% | 8.22% | 0.04% | 0.0% | 购买 | ||
| 17 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-01 | 1.1835 | 1.1835 | -0.29% | -0.95% | 0.23% | 0.30% | -0.04% | 0.47% | -0.04% | 18.35% | -0.95% | 0.80% | 购买 | ||
| 18 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-01 | 1.1837 | 1.1837 | -0.24% | -1.01% | 0.00% | -0.12% | -0.66% | 1.90% | -0.66% | 7.79% | -1.01% | 0.80% | 购买 | ||
| 19 | 002826 | 中银永利半年定期开放债券 | 2024-06-30 | 1.2156 | 1.3956 | 0.01% | 0.12% | 0.03% | 1.70% | 3.46% | 4.17% | 3.46% | 43.33% | 0.12% | 0.80% | 购买 | ||
| 20 | 003313 | 中银睿享定开债券 | 2024-06-30 | 1.0681 | 1.2816 | 0.01% | 0.23% | 0.51% | 1.30% | 2.55% | 3.96% | 2.55% | 31.72% | 0.23% | 0.80% | 购买 | ||
| 21 | 003213 | 中银悦享定期开放债券发起式 | 2024-06-30 | 1.1188 | 1.2639 | 0.01% | 0.21% | 0.49% | 1.20% | 2.34% | 3.72% | 2.34% | 28.20% | 0.21% | 0.80% | 购买 | ||
| 22 | 003428 | 中加丰盈一年债券 | 2024-06-30 | 1.1326 | 1.3124 | 0.02% | 0.16% | 0.37% | 1.15% | 2.28% | 3.98% | 2.28% | 33.49% | 0.16% | 0.80% | 购买 | ||
| 23 | 003573 | 中信建投稳裕A | 2024-06-30 | 1.0799 | 1.2923 | 0.02% | 0.13% | 0.47% | 0.94% | 2.03% | 3.46% | 2.03% | 31.71% | 0.13% | 0.60% | 购买 | ||
| 24 | 003660 | 中加纯债两年债券A | 2024-06-30 | 1.1084 | 1.3526 | 0.01% | 0.14% | 0.26% | 0.80% | 1.80% | 3.94% | 1.80% | 39.08% | 0.14% | 0.06% | 购买 | ||
| 25 | 003661 | 中加纯债两年债券C | 2024-06-30 | 1.1077 | 1.3339 | 0.01% | 0.13% | 0.24% | 0.74% | 1.67% | 3.68% | 1.67% | 36.26% | 0.13% | 0.0% | 购买 | ||
| 26 | 003832 | 中银丰润定期开放债券 | 2024-06-30 | 1.1003 | 1.2932 | 0.02% | 0.18% | 0.45% | 1.00% | 2.00% | 3.29% | 2.00% | 32.45% | 0.18% | 0.80% | 购买 | ||
| 27 | 003443 | 招商招惠3个月定开债发起式C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 28 | 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 29 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 30 | 003450 | 招商招信3个月定开债发起式A | 2024-06-30 | 1.0289 | 1.3128 | 0.01% | 0.09% | 0.31% | 1.20% | 2.20% | 3.59% | 2.20% | 35.39% | 0.09% | 0.80% | 购买 | ||
| 31 | 003451 | 招商招信3个月定开债发起式C | 2017-03-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 32 | 003770 | 中银丰庆定期开放债券 | 2024-06-30 | 1.2397 | 1.3087 | 0.02% | 0.19% | 0.40% | 1.06% | 2.12% | 3.43% | 2.12% | 32.27% | 0.19% | 0.80% | 购买 | ||
| 33 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.07% | 0.32% | 0.93% | 1.92% | 3.23% | 1.91% | 14.53% | 0.07% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 004667 | 招商招财通理财债券A | 2018-10-10 | 1.0000 | 1.0000 | -- | 0.01% | 0.05% | 0.49% | 0.99% | 1.93% | 0.99% | 3.10% | 0.01% | 0.0% | 购买 | ||
| 36 | 004722 | 中银丰和定期开放债券 | 2024-06-30 | 1.1268 | 1.2916 | 0.02% | 0.21% | 0.54% | 1.19% | 2.45% | 3.94% | 2.45% | 31.05% | 0.21% | 0.80% | 购买 | ||
| 37 | 004723 | 中银丰实定期开放债券 | 2024-06-30 | 1.0454 | 1.3062 | 0.01% | 0.20% | 0.43% | 0.88% | 2.48% | 3.91% | 2.48% | 35.00% | 0.20% | 0.80% | 购买 | ||
| 38 | 004911 | 中加纯债定开债券A | 2024-06-30 | 1.0461 | 1.2759 | 0.01% | 0.12% | 0.50% | 1.19% | 2.08% | 3.56% | 2.08% | 30.58% | 0.12% | 0.57% | 购买 | ||
| 39 | 004912 | 中加纯债定开债券C | 2024-06-30 | 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 | ||
| 40 | 004940 | 中加聚鑫纯债一年A | 2024-06-30 | 1.2539 | 1.3559 | 0.02% | 0.18% | 0.55% | 1.13% | 2.86% | 5.43% | 2.86% | 37.31% | 0.18% | 0.06% | 购买 | ||
| 41 | 004941 | 中加聚鑫纯债一年C | 2024-06-30 | 1.2279 | 1.3299 | 0.01% | 0.18% | 0.53% | 1.05% | 2.71% | 5.14% | 2.71% | 34.59% | 0.18% | 0.0% | 购买 | ||
| 42 | 005321 | 中银证券汇宇定期开放债券 | 2024-06-30 | 1.1199 | 1.2686 | 0.01% | 0.24% | 0.55% | 1.34% | 2.57% | 4.03% | 2.57% | 29.26% | 0.24% | 0.40% | 购买 | ||
| 43 | 005336 | 中加颐慧定开债券A | 2024-06-30 | 1.1568 | 1.4161 | 0.01% | 0.14% | 0.34% | 1.00% | 1.76% | 3.07% | 1.76% | 48.09% | 0.14% | 0.57% | 购买 | ||
| 44 | 005337 | 中加颐慧定开债券C | 2024-06-30 | 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 | ||
| 45 | 005471 | 招商招财通理财债券C | 2018-10-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 46 | 004882 | 中银丰荣定期开放债券 | 2024-06-30 | 1.1282 | 1.2635 | 0.01% | 0.21% | 0.51% | 1.35% | 2.59% | 3.98% | 2.59% | 28.66% | 0.21% | 0.80% | 购买 | ||
| 47 | 005322 | 中银丰禧定期开放债券 | 2024-06-30 | 1.1230 | 1.2235 | 0.01% | 0.09% | 0.21% | 0.65% | 1.34% | 2.32% | 1.34% | 23.49% | 0.09% | 0.80% | 购买 | ||
| 48 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 49 | 005649 | 招商添琪3个月定开债发起式C | 2018-03-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 50 | 005309 | 中银证券汇嘉定期开放债券 | 2024-06-30 | 1.1308 | 1.2826 | 0.02% | 0.23% | 0.60% | 1.34% | 2.75% | 4.36% | 2.75% | 29.57% | 0.23% | 0.40% | 购买 |
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