| 1 | 006102 | 浙商丰利增强债券 | 2024-07-17 | 1.6108 | 1.6108 | 0.03% | -0.15% | -4.38% | -1.91% | 2.08% | -10.26% | -0.40% | 61.08% | -0.15% | 0.08% | 购买 | ||
| 2 | 166016 | 中欧纯债债券(LOF)C | 2024-07-17 | 1.0763 | 1.5933 | 0.03% | 0.22% | 0.43% | 1.29% | 3.06% | 4.75% | 3.31% | 76.66% | 0.22% | 0.0% | 购买 | ||
| 3 | 880011 | 招商资管智远增利债券D | 2024-07-17 | 1.2541 | 1.5841 | -0.22% | 0.11% | 0.00% | 0.40% | 3.93% | 5.02% | 3.43% | 6.16% | 0.11% | 0.80% | 购买 | ||
| 4 | 001889 | 中欧增强回报债券(LOF)E | 2024-07-17 | 1.0366 | 1.5839 | -0.05% | 0.12% | 0.12% | 0.91% | 3.14% | 4.36% | 3.23% | 24.00% | 0.12% | 0.08% | 购买 | ||
| 5 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-17 | 1.0417 | 1.5827 | -0.05% | 0.12% | 0.11% | 0.90% | 3.14% | 4.36% | 3.22% | 72.82% | 0.12% | 0.08% | 购买 | ||
| 6 | 003452 | 招商招盛纯债A | 2024-07-17 | 1.0942 | 1.5751 | 0.00% | 0.12% | 0.28% | 0.86% | 2.34% | 3.32% | 2.48% | 66.96% | 0.12% | 0.80% | 购买 | ||
| 7 | 395011 | 中海增强收益债券A | 2024-07-17 | 1.1220 | 1.5740 | 0.09% | 0.45% | -1.06% | -0.80% | 1.26% | -0.78% | 0.27% | 64.16% | 0.45% | 0.08% | 购买 | ||
| 8 | 000305 | 中银中高等级债券A | 2024-07-17 | 1.1303 | 1.5707 | 0.01% | 0.18% | 0.37% | 1.29% | 3.56% | 5.77% | 4.25% | 70.73% | 0.18% | 0.80% | 购买 | ||
| 9 | 000372 | 中银惠利半年定期开放债券A | 2024-07-17 | 1.1855 | 1.5613 | 0.01% | 0.18% | 0.39% | 1.13% | 2.61% | 3.37% | 2.68% | 69.66% | 0.18% | 0.80% | 购买 | ||
| 10 | 019391 | 招商双债增强债券(LOF)I | 2024-07-17 | 1.5604 | 1.5604 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 11 | 009580 | 招商双债增强债券(LOF)D | 2024-07-17 | 1.5601 | 1.5601 | 0.02% | 0.12% | 0.32% | 0.91% | 2.53% | 4.49% | 2.81% | 17.65% | 0.12% | 0.05% | 购买 | ||
| 12 | 002274 | 中邮纯债聚利债券A | 2024-07-17 | 1.1750 | 1.5546 | 0.00% | 0.18% | 0.38% | 0.90% | 2.18% | 3.25% | 2.17% | 63.47% | 0.18% | 0.08% | 购买 | ||
| 13 | 380005 | 中银纯债债券A | 2024-07-17 | 1.1552 | 1.5542 | 0.02% | 0.23% | 0.52% | 1.33% | 3.68% | 6.01% | 3.93% | 66.69% | 0.23% | 0.80% | 购买 | ||
| 14 | 003453 | 招商招盛纯债C | 2024-07-17 | 1.0884 | 1.5532 | 0.00% | 0.11% | 0.28% | 0.82% | 2.26% | 3.18% | 2.40% | 64.05% | 0.11% | 0.0% | 购买 | ||
| 15 | 900018 | 中信证券增利一年A | 2024-07-17 | 1.2124 | 1.5378 | 0.02% | 0.13% | 0.32% | 1.29% | 4.53% | 9.33% | 5.34% | 18.29% | 0.13% | 0.60% | 购买 | ||
| 16 | 003297 | 招商双债增强债券(LOF)E | 2024-07-17 | 1.5335 | 1.5335 | 0.01% | 0.12% | 0.29% | 0.84% | 2.38% | 4.25% | 2.64% | 25.18% | 0.12% | 0.0% | 购买 | ||
| 17 | 003449 | 招商招华纯债C | 2024-07-17 | 1.2739 | 1.5320 | 0.02% | 0.09% | 0.30% | 0.90% | 2.41% | 3.88% | 2.55% | 58.92% | 0.09% | 0.0% | 购买 | ||
| 18 | 900188 | 中信证券增利一年C | 2024-07-17 | 1.1990 | 1.5244 | 0.02% | 0.13% | 0.28% | 1.19% | 4.32% | 8.89% | 5.11% | 16.99% | 0.13% | 0.0% | 购买 | ||
| 19 | 007100 | 中银添利债券发起E | 2024-07-17 | 1.3718 | 1.5218 | -0.04% | 0.25% | 0.23% | 1.00% | 3.27% | 3.97% | 3.22% | 20.97% | 0.25% | 0.0% | 购买 | ||
| 20 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-17 | 0.8110 | 1.5150 | 0.00% | 0.12% | 0.25% | 0.87% | 2.14% | 4.59% | 2.40% | 66.89% | 0.12% | 0.06% | 购买 | ||
| 21 | 380006 | 中银纯债债券C | 2024-07-17 | 1.1473 | 1.5097 | 0.02% | 0.23% | 0.50% | 1.28% | 3.57% | 5.77% | 3.80% | 60.38% | 0.23% | 0.0% | 购买 | ||
| 22 | 686868 | 浙商聚盈纯债债券A | 2024-07-17 | 1.1069 | 1.5077 | 0.02% | 0.18% | 0.43% | 1.21% | 2.87% | 4.82% | 3.21% | 60.86% | 0.18% | 0.08% | 购买 | ||
| 23 | 002985 | 中银季季红定期开放债券 | 2024-07-17 | 1.3382 | 1.4982 | 0.01% | 0.14% | 0.37% | 1.01% | 2.64% | 3.67% | 2.87% | 56.70% | 0.14% | 0.80% | 购买 | ||
| 24 | 003269 | 招商招乾3个月定开债发起式A | 2024-07-17 | 1.1059 | 1.4961 | 0.01% | 0.11% | 0.27% | 0.88% | 2.21% | 3.38% | 2.33% | 55.62% | 0.11% | 0.80% | 购买 | ||
| 25 | 395012 | 中海增强收益债券C | 2024-07-17 | 1.0770 | 1.4930 | 0.00% | 0.37% | -1.19% | -0.92% | 1.03% | -1.17% | 0.00% | 54.14% | 0.37% | 0.0% | 购买 | ||
| 26 | 002275 | 中邮纯债聚利债券C | 2024-07-17 | 1.1698 | 1.4763 | -0.01% | 0.17% | 0.35% | 0.84% | 2.06% | 2.98% | 2.02% | 52.94% | 0.17% | 0.0% | 购买 | ||
| 27 | 686869 | 浙商聚盈纯债债券C | 2024-07-17 | 1.1026 | 1.4712 | 0.02% | 0.17% | 0.41% | 1.16% | 2.76% | 4.59% | 3.09% | 55.72% | 0.17% | 0.0% | 购买 | ||
| 28 | 970213 | 中信建投悦享6个月持有期债券A | 2024-07-17 | 1.1020 | 1.4652 | 0.00% | 0.08% | 0.30% | 1.12% | 2.38% | -- | 2.53% | 3.17% | 0.08% | 0.30% | 购买 | ||
| 29 | 163827 | 中银产业债债券A | 2024-07-17 | 1.0908 | 1.4558 | -0.11% | 0.29% | -1.04% | 0.20% | 4.11% | -0.85% | 1.80% | 52.42% | 0.29% | 0.80% | 购买 | ||
| 30 | 970211 | 中信建投悠享12个月持有期债券A | 2024-07-17 | 1.1065 | 1.4417 | -0.02% | 0.05% | 0.19% | 1.26% | 2.76% | -- | 2.78% | 3.34% | 0.05% | 0.50% | 购买 | ||
| 31 | 003270 | 招商招乾3个月定开债发起式C | 2024-07-17 | 1.1015 | 1.4396 | 0.01% | 0.10% | 0.25% | 0.82% | 2.12% | 3.21% | 2.24% | 49.08% | 0.10% | 0.0% | 购买 | ||
| 32 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-17 | 1.2954 | 1.4323 | 0.01% | 0.05% | 0.19% | 0.51% | 1.33% | 2.25% | 1.37% | 47.93% | 0.05% | 0.04% | 购买 | ||
| 33 | 001776 | 中欧兴利债券A | 2024-07-17 | 1.0509 | 1.4318 | 0.02% | 0.17% | 0.38% | 1.05% | 2.80% | 4.72% | 3.08% | 51.94% | 0.17% | 0.08% | 购买 | ||
| 34 | 012233 | 招商安盈债券C | 2024-07-17 | 1.1138 | 1.4301 | -0.19% | 0.22% | -0.07% | 0.66% | 5.10% | 6.33% | 4.52% | 17.98% | 0.22% | 0.0% | 购买 | ||
| 35 | 000801 | 中金纯债A | 2024-07-17 | 1.2727 | 1.4145 | 0.01% | 0.10% | 0.28% | 1.03% | 2.52% | 4.03% | 2.73% | 43.82% | 0.10% | 0.80% | 购买 | ||
| 36 | 000503 | 中信建投景和中短债A | 2024-07-17 | 1.1046 | 1.4136 | 0.01% | 0.05% | 0.19% | 0.53% | 1.68% | 3.71% | 1.89% | 47.61% | 0.05% | 0.03% | 购买 | ||
| 37 | 002474 | 中邮睿信增强债券 | 2024-07-17 | 1.1400 | 1.4020 | -0.52% | -0.26% | -1.72% | -0.18% | 5.75% | 1.79% | 4.20% | 41.35% | -0.26% | 0.08% | 购买 | ||
| 38 | 002276 | 中邮纯债恒利债券A | 2024-07-17 | 1.2850 | 1.3960 | -0.23% | -0.08% | -0.85% | 1.10% | 4.39% | 3.38% | 3.55% | 42.71% | -0.08% | 0.08% | 购买 | ||
| 39 | 013391 | 招商安泰债券D | 2024-07-17 | 1.2985 | 1.3881 | 0.02% | 0.12% | 0.29% | 0.85% | 2.46% | 3.92% | 2.74% | 11.36% | 0.12% | 0.05% | 购买 | ||
| 40 | 003429 | 中证兴业中高等级信用债指数A | 2024-07-17 | 1.1532 | 1.3832 | 0.00% | 0.06% | 0.23% | 0.88% | 2.58% | 3.59% | 2.77% | 44.57% | 0.06% | 0.60% | 购买 | ||
| 41 | 003156 | 招商招悦纯债A | 2024-07-17 | 1.1102 | 1.3773 | 0.03% | 0.17% | 0.42% | 1.13% | 2.74% | 4.87% | 3.03% | 43.53% | 0.17% | 0.08% | 购买 | ||
| 42 | 004548 | 中银中高等级债券C | 2024-07-17 | 1.1249 | 1.3772 | 0.01% | 0.17% | 0.35% | 1.21% | 3.38% | 5.41% | 4.05% | 38.56% | 0.17% | 0.0% | 购买 | ||
| 43 | 002277 | 中邮纯债恒利债券C | 2024-07-17 | 1.2670 | 1.3770 | -0.24% | -0.08% | -0.86% | 1.04% | 4.19% | 3.09% | 3.43% | 40.50% | -0.08% | 0.0% | 购买 | ||
| 44 | 002756 | 招商招兴3个月定开债发起式A | 2024-07-17 | 1.1411 | 1.3766 | 0.01% | 0.09% | 0.25% | 0.70% | 2.88% | 4.99% | 3.07% | 41.83% | 0.09% | 0.30% | 购买 | ||
| 45 | 010753 | 招商招旭纯债D | 2024-07-17 | 1.3764 | 1.3764 | 0.01% | 0.12% | 0.31% | 0.95% | 2.44% | 4.29% | 2.69% | 18.19% | 0.12% | 0.06% | 购买 | ||
| 46 | 003859 | 招商招旭纯债A | 2024-07-17 | 1.3760 | 1.3760 | 0.01% | 0.12% | 0.31% | 0.95% | 2.44% | 4.29% | 2.69% | 37.60% | 0.12% | 0.08% | 购买 | ||
| 47 | 001235 | 中银国有企业债A | 2024-07-17 | 1.1556 | 1.3758 | -0.08% | 0.08% | -0.08% | 0.93% | 3.32% | 3.30% | 2.78% | 43.22% | 0.08% | 0.80% | 购买 | ||
| 48 | 000504 | 中信建投景和中短债C | 2024-07-17 | 1.1046 | 1.3656 | 0.00% | 0.04% | 0.15% | 0.42% | 1.47% | 3.26% | 1.65% | 41.57% | 0.04% | 0.0% | 购买 | ||
| 49 | 002341 | 招商招瑞纯债发起式A | 2024-07-17 | 1.1513 | 1.3653 | 0.01% | 0.08% | 0.23% | 0.72% | 2.02% | 3.32% | 2.17% | 39.06% | 0.08% | 0.08% | 购买 | ||
| 50 | 000298 | 中海纯债债券A | 2024-07-17 | 1.1500 | 1.3650 | 0.00% | 0.09% | 0.26% | 1.11% | 2.77% | 3.75% | 2.86% | 39.75% | 0.09% | 0.08% | 购买 |
