| 1 | 006011 | 中信保诚稳鸿A | 2024-07-17 | 5.2411 | 7.9123 | 0.01% | 0.12% | 0.30% | 1.12% | 2.99% | 4.84% | 3.19% | 729.92% | 0.12% | 0.08% | 购买 | ||
| 2 | 021521 | 中信保诚稳鸿E | 2024-07-17 | 5.2388 | 5.2388 | 0.01% | 0.11% | 0.28% | -- | -- | -- | -- | 0.58% | 0.11% | 0.0% | 购买 | ||
| 3 | 550016 | 中信保诚至远动力混合C | 2024-07-17 | 2.6409 | 2.6409 | -0.12% | 0.88% | -4.81% | -0.58% | 0.58% | -21.90% | -9.08% | 363.30% | 0.88% | 0.0% | 购买 | ||
| 4 | 163816 | 中银转债增强债券A | 2024-07-17 | 2.5549 | 2.5549 | -0.67% | -0.41% | -4.44% | -3.02% | 1.98% | -6.71% | -2.27% | 155.49% | -0.41% | 0.80% | 购买 | ||
| 5 | 163817 | 中银转债增强债券B | 2024-07-17 | 2.4348 | 2.4348 | -0.67% | -0.41% | -4.47% | -3.10% | 1.80% | -7.04% | -2.46% | 143.48% | -0.41% | 0.0% | 购买 | ||
| 6 | 217003 | 招商安泰债券A | 2024-07-17 | 1.3027 | 2.3086 | 0.02% | 0.12% | 0.29% | 0.85% | 2.47% | 3.92% | 2.74% | 213.51% | 0.12% | 0.08% | 购买 | ||
| 7 | 217008 | 招商安本增利债券C | 2024-07-17 | 1.5131 | 2.2771 | -0.16% | 0.28% | -1.52% | -0.06% | 2.35% | -1.12% | 0.05% | 177.53% | 0.28% | 0.0% | 购买 | ||
| 8 | 217203 | 招商安泰债券B | 2024-07-17 | 1.3225 | 2.2392 | 0.02% | 0.11% | 0.27% | 0.77% | 2.30% | 3.60% | 2.57% | 160.23% | 0.11% | 0.0% | 购买 | ||
| 9 | 217011 | 招商安心收益债券C | 2024-07-17 | 1.8729 | 2.2199 | 0.01% | 0.10% | 0.25% | 0.88% | 2.09% | 3.80% | 2.35% | 147.91% | 0.10% | 0.0% | 购买 | ||
| 10 | 002881 | 中加丰润纯债债券A | 2024-07-17 | 1.1190 | 2.2128 | 0.01% | 0.14% | 0.39% | 1.19% | 2.77% | 4.75% | 3.07% | 140.64% | 0.14% | 0.08% | 购买 | ||
| 11 | 004957 | 中银证券安誉债券C | 2024-07-17 | 2.1026 | 2.1680 | 0.01% | 0.10% | 0.28% | 0.69% | 2.11% | 3.56% | 2.29% | 117.61% | 0.10% | 0.0% | 购买 | ||
| 12 | 217022 | 招商产业债券A | 2024-07-17 | 1.7944 | 2.0344 | 0.02% | 0.11% | 0.29% | 0.99% | 2.35% | 4.26% | 2.64% | 124.77% | 0.11% | 0.08% | 购买 | ||
| 13 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-17 | 1.0720 | 1.9973 | 0.01% | 0.28% | 1.12% | 3.68% | 7.74% | 0.47% | 5.51% | 138.78% | 0.28% | 0.08% | 购买 | ||
| 14 | 001868 | 招商产业债券C | 2024-07-17 | 1.7073 | 1.9473 | 0.01% | 0.09% | 0.25% | 0.86% | 2.09% | 3.79% | 2.36% | 48.85% | 0.09% | 0.0% | 购买 | ||
| 15 | 900007 | 中信证券债券优化A | 2024-07-17 | 1.0814 | 1.9118 | -0.31% | 0.01% | -0.66% | -1.32% | 2.65% | 1.15% | 2.08% | 2.37% | 0.01% | 0.80% | 购买 | ||
| 16 | 900097 | 中信证券债券优化C | 2024-07-17 | 1.0689 | 1.8993 | -0.32% | 0.01% | -0.70% | -1.42% | 2.44% | 0.74% | 1.86% | 1.18% | 0.01% | 0.0% | 购买 | ||
| 17 | 008383 | 招商安心收益债券A | 2024-07-17 | 1.8992 | 1.8992 | 0.01% | 0.11% | 0.27% | 0.95% | 2.24% | 4.12% | 2.52% | 22.31% | 0.11% | 0.03% | 购买 | ||
| 18 | 161713 | 招商信用添利债券(LOF)A | 2024-07-17 | 1.0519 | 1.8850 | 0.01% | 0.10% | 0.25% | 0.74% | 2.06% | 3.14% | 2.27% | 132.38% | 0.10% | 0.08% | 购买 | ||
| 19 | 550015 | 中信保诚至远动力混合A | 2024-07-17 | 1.8715 | 1.8715 | -0.12% | 0.89% | -4.78% | -0.48% | 0.75% | -21.63% | -8.91% | 125.55% | 0.89% | 0.08% | 购买 | ||
| 20 | 900015 | 中信证券债券增强A | 2024-07-17 | 1.0580 | 1.8629 | -0.08% | 0.05% | 0.09% | 0.55% | 3.23% | 4.49% | 3.83% | 2.00% | 0.05% | 0.80% | 购买 | ||
| 21 | 550004 | 中信保诚三得益债券A | 2024-07-17 | 1.1697 | 1.8555 | -0.04% | 0.12% | 0.54% | 1.16% | 3.24% | 3.06% | 3.42% | 111.94% | 0.12% | 0.08% | 购买 | ||
| 22 | 900155 | 中信证券债券增强C | 2024-07-17 | 1.0464 | 1.8513 | -0.09% | 0.04% | 0.07% | 0.45% | 3.02% | 4.07% | 3.59% | 0.88% | 0.04% | 0.0% | 购买 | ||
| 23 | 380009 | 中银添利债券发起A | 2024-07-17 | 1.3974 | 1.8494 | -0.04% | 0.25% | 0.24% | 1.05% | 3.38% | 4.19% | 3.34% | 95.54% | 0.25% | 0.80% | 购买 | ||
| 24 | 217024 | 招商安盈债券A | 2024-07-17 | 1.1201 | 1.8436 | -0.19% | 0.23% | -0.05% | 0.71% | 5.21% | 6.54% | 4.64% | 108.40% | 0.23% | 0.08% | 购买 | ||
| 25 | 005852 | 中银添利债券发起C | 2024-07-17 | 1.3690 | 1.8210 | -0.04% | 0.25% | 0.23% | 1.01% | 3.31% | 4.03% | 3.26% | 28.32% | 0.25% | 0.80% | 购买 | ||
| 26 | 395001 | 中海稳健收益债券 | 2024-07-17 | 1.0580 | 1.8040 | -0.19% | 0.00% | -0.75% | -0.28% | 1.05% | -0.17% | 0.28% | 106.58% | 0.00% | 0.0% | 购买 | ||
| 27 | 920007 | 中金恒瑞债券A | 2024-07-17 | 1.2003 | 1.8010 | 0.01% | 0.08% | 0.24% | 0.63% | 1.67% | 3.16% | 1.82% | 17.19% | 0.08% | 0.60% | 购买 | ||
| 28 | 163806 | 中银增利债券 | 2024-07-17 | 1.1092 | 1.7974 | -0.09% | 0.01% | -0.24% | 0.55% | 2.87% | 2.50% | 2.05% | 103.73% | 0.01% | 0.0% | 购买 | ||
| 29 | 550005 | 中信保诚三得益债券B | 2024-07-17 | 1.1465 | 1.7703 | -0.03% | 0.12% | 0.54% | 1.08% | 3.30% | 2.94% | 3.39% | 98.11% | 0.12% | 0.0% | 购买 | ||
| 30 | 163819 | 中银信用增利债券(LOF)A | 2024-07-17 | 1.0965 | 1.7502 | -0.17% | -0.08% | -0.42% | 0.61% | 3.47% | 3.93% | 3.10% | 98.43% | -0.08% | 0.80% | 购买 | ||
| 31 | 163811 | 中银双利债券A | 2024-07-17 | 1.2537 | 1.7287 | -0.67% | -0.36% | -1.82% | -0.96% | 3.54% | -1.15% | 2.22% | 79.38% | -0.36% | 0.80% | 购买 | ||
| 32 | 007555 | 中航瑞明纯债A | 2024-07-17 | 1.0595 | 1.7285 | 0.02% | 0.13% | 0.30% | 1.13% | 2.69% | 4.11% | 2.94% | 76.43% | 0.13% | 0.06% | 购买 | ||
| 33 | 000552 | 中加纯债一年A | 2024-07-17 | 1.1472 | 1.7094 | 0.01% | 0.05% | 0.21% | 0.99% | 2.66% | 5.20% | 2.91% | 89.39% | 0.05% | 0.06% | 购买 | ||
| 34 | 550018 | 中信保诚优质纯债债券A | 2024-07-17 | 1.0978 | 1.6998 | 0.01% | 0.10% | 0.30% | 0.85% | 1.90% | 3.03% | 2.08% | 85.84% | 0.10% | 0.08% | 购买 | ||
| 35 | 161716 | 招商双债增强债券(LOF)C | 2024-07-17 | 1.5605 | 1.6995 | 0.01% | 0.12% | 0.31% | 0.91% | 2.53% | 4.52% | 2.80% | 81.93% | 0.12% | 0.08% | 购买 | ||
| 36 | 003860 | 招商招旭纯债C | 2024-07-17 | 1.3590 | 1.6800 | 0.01% | 0.12% | 0.30% | 0.89% | 2.34% | 4.08% | 2.57% | 79.86% | 0.12% | 0.0% | 购买 | ||
| 37 | 014775 | 招商安本增利债券A | 2024-07-17 | 1.5246 | 1.6686 | -0.17% | 0.28% | -1.50% | 0.01% | 2.50% | -0.82% | 0.21% | 0.14% | 0.28% | 0.05% | 购买 | ||
| 38 | 000553 | 中加纯债一年C | 2024-07-17 | 1.1494 | 1.6637 | 0.00% | 0.04% | 0.17% | 0.88% | 2.46% | 4.74% | 2.70% | 82.18% | 0.04% | 0.0% | 购买 | ||
| 39 | 163812 | 中银双利债券B | 2024-07-17 | 1.2336 | 1.6596 | -0.67% | -0.36% | -1.85% | -1.05% | 3.37% | -1.49% | 2.02% | 70.86% | -0.36% | 0.0% | 购买 | ||
| 40 | 590009 | 中邮稳定收益债券A | 2024-07-17 | 1.1110 | 1.6590 | -0.09% | 0.00% | -0.09% | 0.91% | 2.87% | 4.58% | 2.97% | 83.42% | 0.00% | 0.08% | 购买 | ||
| 41 | 000914 | 中加纯债债券 | 2024-07-17 | 1.0835 | 1.6590 | 0.01% | 0.10% | 0.27% | 0.87% | 2.56% | 4.72% | 2.86% | 60.17% | 0.10% | 0.06% | 购买 | ||
| 42 | 217018 | 招商安瑞进取债券A | 2024-07-17 | 1.6438 | 1.6438 | -0.78% | -0.75% | -6.67% | -5.90% | -6.68% | -17.60% | -12.94% | 64.38% | -0.75% | 0.08% | 购买 | ||
| 43 | 019500 | 招商安瑞进取债券C | 2024-07-17 | 1.6438 | 1.6438 | -0.78% | -0.75% | -6.69% | -5.96% | -6.77% | -- | -13.03% | -16.13% | -0.75% | 0.0% | 购买 | ||
| 44 | 166010 | 中欧鼎利债券A | 2024-07-17 | 1.1012 | 1.6314 | -0.59% | -0.63% | -2.62% | -1.95% | 0.40% | -8.04% | -1.34% | 75.84% | -0.63% | 0.08% | 购买 | ||
| 45 | 550019 | 中信保诚优质纯债债券B | 2024-07-17 | 1.0795 | 1.6295 | 0.01% | 0.10% | 0.27% | 0.75% | 1.73% | 2.61% | 1.82% | 75.36% | 0.10% | 0.0% | 购买 | ||
| 46 | 002592 | 中欧纯债债券(LOF)E | 2024-07-17 | 1.0840 | 1.6280 | 0.03% | 0.22% | 0.45% | 1.37% | 3.26% | 5.13% | 3.52% | 27.92% | 0.22% | 0.06% | 购买 | ||
| 47 | 900026 | 中信证券信盈一年 | 2024-07-17 | 1.0153 | 1.6243 | 0.01% | 0.07% | 0.17% | 1.02% | 3.54% | 7.71% | 4.13% | 12.90% | 0.07% | 0.80% | 购买 | ||
| 48 | 007556 | 中航瑞明纯债C | 2024-07-17 | 1.0816 | 1.6140 | 0.02% | 0.13% | 0.30% | 1.09% | 2.63% | 3.99% | 2.87% | 65.40% | 0.13% | 0.0% | 购买 | ||
| 49 | 217023 | 招商信用增强债券A | 2024-07-17 | 1.0855 | 1.6116 | -0.04% | 0.19% | -0.20% | 0.91% | 3.61% | 2.63% | 2.43% | 77.73% | 0.19% | 0.08% | 购买 | ||
| 50 | 590010 | 中邮稳定收益债券C | 2024-07-17 | 1.1050 | 1.6110 | -0.09% | 0.00% | -0.09% | 0.82% | 2.70% | 4.22% | 2.79% | 76.17% | 0.00% | 0.0% | 购买 |
第1页 共16页
下一页
