| 1 | 003569 | 招商招丰纯债A | 2024-07-17 | 1.0063 | 1.2934 | 0.01% | 0.01% | 0.10% | 0.33% | 1.17% | 2.10% | 1.35% | 32.75% | 0.01% | 0.80% | 购买 | ||
| 2 | 003570 | 招商招丰纯债C | 2024-07-17 | 1.0038 | 1.0881 | 0.00% | 0.01% | 0.09% | 0.30% | 1.08% | 1.90% | 1.23% | 9.06% | 0.01% | 0.0% | 购买 | ||
| 3 | 003863 | 招商招祥纯债A | 2024-07-17 | 1.1409 | 1.3206 | 0.01% | 0.11% | 0.33% | 1.10% | 2.71% | 4.87% | 3.04% | 35.37% | 0.11% | 0.08% | 购买 | ||
| 4 | 003809 | 招商招顺纯债A | 2024-07-17 | 1.1212 | 1.2937 | 0.01% | 0.08% | 0.22% | 0.72% | 2.15% | 3.49% | 2.33% | 31.49% | 0.08% | 0.80% | 购买 | ||
| 5 | 003864 | 招商招祥纯债C | 2024-07-17 | 1.1404 | 1.2364 | 0.02% | 0.13% | 0.33% | 1.15% | 2.72% | 4.88% | 3.04% | 16.06% | 0.13% | 0.0% | 购买 | ||
| 6 | 003810 | 招商招顺纯债C | 2024-07-17 | 1.1152 | 1.2072 | 0.00% | 0.07% | 0.22% | 0.67% | 2.05% | 3.28% | 2.22% | 21.23% | 0.07% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 003448 | 招商招华纯债A | 2024-07-17 | 1.0908 | 1.3236 | 0.02% | 0.08% | 0.29% | 0.90% | 2.48% | 4.04% | 2.66% | 36.68% | 0.08% | 0.80% | 购买 | ||
| 10 | 003449 | 招商招华纯债C | 2024-07-17 | 1.2739 | 1.5320 | 0.02% | 0.08% | 0.28% | 0.86% | 2.38% | 3.85% | 2.55% | 58.92% | 0.08% | 0.0% | 购买 | ||
| 11 | 004108 | 中信保诚稳泰债券A | 2024-07-17 | 1.0155 | 1.2836 | 0.02% | 0.16% | 0.44% | 0.78% | 2.19% | 3.26% | 2.27% | 31.36% | 0.16% | 0.08% | 购买 | ||
| 12 | 004109 | 中信保诚稳泰债券C | 2024-07-17 | 1.0306 | 1.2767 | 0.02% | 0.16% | 0.43% | 0.76% | 2.14% | 3.16% | 2.21% | 30.53% | 0.16% | 0.0% | 购买 | ||
| 13 | 003978 | 中信建投稳祥A | 2024-07-17 | 1.0540 | 1.3285 | 0.01% | 0.13% | 0.35% | 0.71% | 2.70% | 5.18% | 3.03% | 37.70% | 0.13% | 0.06% | 购买 | ||
| 14 | 003979 | 中信建投稳祥C | 2024-07-17 | 1.0539 | 1.3089 | 0.01% | 0.13% | 0.33% | 0.65% | 2.58% | 4.93% | 2.90% | 35.14% | 0.13% | 0.0% | 购买 | ||
| 15 | 004155 | 中信保诚至泰中短债A | 2024-07-17 | 1.2139 | 1.2139 | 0.02% | 0.12% | 0.40% | 1.28% | 4.21% | 5.31% | 4.39% | 21.39% | 0.12% | 0.08% | 购买 | ||
| 16 | 004156 | 中信保诚至泰中短债C | 2024-07-17 | 1.2754 | 1.2754 | 0.02% | 0.11% | 0.39% | 1.25% | 4.12% | 5.17% | 4.31% | 27.54% | 0.11% | 0.0% | 购买 | ||
| 17 | 003867 | 招商招景纯债A | 2024-07-17 | 1.1002 | 1.2367 | 0.01% | 0.05% | 0.20% | 0.54% | 1.29% | 2.25% | 1.36% | 25.81% | 0.05% | 0.80% | 购买 | ||
| 18 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 19 | 003450 | 招商招信3个月定开债发起式A | 2024-07-17 | 1.0306 | 1.3145 | 0.01% | -- | 0.30% | 0.95% | 2.24% | 3.52% | 2.36% | 35.61% | -- | 0.80% | 购买 | ||
| 20 | 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 | ||
| 21 | 003440 | 招商招享纯债A | 2024-07-17 | 1.0152 | 1.2770 | 0.02% | 0.13% | 0.33% | 1.08% | 1.58% | 3.51% | 1.63% | 31.53% | 0.13% | 0.80% | 购买 | ||
| 22 | 003441 | 招商招享纯债C | 2024-07-17 | 1.0170 | 1.0170 | 0.02% | 0.13% | 0.31% | 1.02% | -- | -- | -- | 1.70% | 0.13% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 004667 | 招商招财通理财债券A | 2018-10-10 | 1.0000 | 1.0000 | -- | 0.01% | 0.06% | 0.47% | 0.95% | 1.89% | 1.01% | 3.12% | 0.01% | 0.0% | 购买 | ||
| 27 | 000792 | 招商定期宝六个月期理财债券 | 2024-07-03 | 1.0039 | 1.0227 | 0.00% | 0.00% | 0.62% | 0.89% | 1.23% | 2.27% | 1.23% | 9.72% | 0.00% | 0.0% | 购买 | ||
| 28 | 004807 | 中银证券安弘债券A | 2024-07-17 | 1.1974 | 1.1974 | -0.46% | -0.56% | -0.39% | 0.61% | 2.25% | -1.58% | 2.04% | 19.74% | -0.56% | 0.08% | 购买 | ||
| 29 | 004808 | 中银证券安弘债券C | 2024-07-17 | 1.1756 | 1.1756 | -0.46% | -0.57% | -0.42% | 0.53% | 2.08% | -1.93% | 1.85% | 17.56% | -0.57% | 0.0% | 购买 | ||
| 30 | 004780 | 招商招利一年理财债券 | 2024-07-17 | 1.0146 | 1.2248 | 0.00% | 0.04% | 0.17% | 0.53% | 1.04% | 2.02% | 1.14% | 24.86% | 0.04% | 0.04% | 购买 | ||
| 31 | 004910 | 中加颐享纯债债券A | 2024-07-17 | 1.0216 | 1.2705 | 0.01% | 0.09% | 0.25% | 0.62% | 2.04% | 2.85% | 2.05% | 30.38% | 0.09% | 0.08% | 购买 | ||
| 32 | 004940 | 中加聚鑫纯债一年A | 2024-07-12 | 1.2530 | 1.3550 | 0.03% | 0.03% | 0.26% | 0.85% | 2.55% | 5.24% | 2.79% | 37.21% | 0.03% | 0.06% | 购买 | ||
| 33 | 004941 | 中加聚鑫纯债一年C | 2024-07-12 | 1.2269 | 1.3289 | 0.02% | 0.02% | 0.23% | 0.77% | 2.39% | 4.95% | 2.63% | 34.48% | 0.02% | 0.0% | 购买 | ||
| 34 | 005321 | 中银证券汇宇定期开放债券 | 2024-07-12 | 1.1203 | 1.2690 | 0.04% | 0.04% | 0.42% | 1.00% | 2.65% | 3.93% | 2.61% | 29.31% | 0.04% | 0.40% | 购买 | ||
| 35 | 004767 | 中银智享债券A | 2024-07-17 | 1.0187 | 1.2008 | 0.01% | 0.11% | 0.30% | 1.02% | 2.42% | 3.89% | 2.70% | 20.97% | 0.11% | 0.80% | 购买 | ||
| 36 | 004844 | 中银利享定期开放债券 | 2024-07-12 | 1.0206 | 1.2656 | 0.05% | 0.10% | 0.44% | 0.79% | 2.79% | 4.13% | 2.79% | 29.04% | 0.10% | 0.80% | 购买 | ||
| 37 | 005471 | 招商招财通理财债券C | 2018-10-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 38 | 005322 | 中银丰禧定期开放债券 | 2024-07-17 | 1.1240 | 1.2245 | 0.00% | -- | 0.21% | 0.56% | 1.34% | 2.29% | 1.43% | 23.60% | -- | 0.80% | 购买 | ||
| 39 | 004956 | 中银证券安誉债券A | 2024-07-17 | 1.1154 | 1.1808 | 0.00% | 0.09% | 0.28% | 0.70% | 2.11% | 3.60% | 2.29% | 18.90% | 0.09% | 0.80% | 购买 | ||
| 40 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 41 | 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 | ||
| 42 | 005594 | 招商添润3个月定开债发起式A | 2024-07-17 | 1.0559 | 1.2479 | 0.01% | 0.10% | 0.28% | 0.84% | 2.24% | 3.40% | 2.39% | 27.24% | 0.10% | 0.30% | 购买 | ||
| 43 | 005595 | 招商添润3个月定开债发起式C | 2024-07-17 | 1.0648 | 1.1493 | 0.01% | 0.13% | 0.36% | 1.14% | 2.76% | 3.98% | 2.88% | 15.65% | 0.13% | 0.0% | 购买 | ||
| 44 | 005648 | 招商添琪3个月定开债发起式A | 2024-07-17 | 1.0573 | 1.2388 | 0.01% | 0.08% | 0.28% | 0.82% | 2.32% | 3.38% | 2.45% | 26.14% | 0.08% | 0.30% | 购买 | ||
| 45 | 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 | ||
| 46 | 005606 | 招商招鸿6个月定开债发起式 | 2024-07-17 | 1.0245 | 1.2480 | 0.01% | 0.22% | 0.28% | 0.86% | 2.59% | 4.17% | 2.75% | 27.50% | 0.22% | 0.40% | 购买 | ||
| 47 | 005309 | 中银证券汇嘉定期开放债券 | 2024-07-12 | 1.1314 | 1.2832 | 0.08% | 0.08% | 0.47% | 1.04% | 2.73% | 4.28% | 2.80% | 29.64% | 0.08% | 0.40% | 购买 | ||
| 48 | 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 | ||
| 49 | 005022 | 中金金益A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 50 | 005023 | 中金金益C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
