| 1 | 021697 | 浙商汇金聚悦利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021696 | 浙商汇金聚悦利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 217026 | 招商理财7天债券B | 2024-01-18 | 1.0203 | 1.0203 | 0.01% | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 4 | 380010 | 中银聚享债券A | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.08% | 0.17% | 0.61% | 1.87% | 2.76% | 2.02% | 10.62% | 0.08% | 0.0% | 购买 | ||
| 5 | 380011 | 中银聚享债券B | 2020-09-20 | 1.0000 | 1.0000 | -- | 0.08% | 0.18% | 0.68% | 2.01% | 2.97% | 2.19% | 12.48% | 0.08% | 0.0% | 购买 | ||
| 6 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.96% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 7 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 8 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.34% | 0.84% | 1.62% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 9 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-16 | 1.1984 | 1.1984 | 0.32% | 0.54% | 0.30% | 2.69% | 1.30% | 2.17% | 1.22% | 19.84% | 0.54% | 0.80% | 购买 | ||
| 10 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-16 | 1.1983 | 1.1983 | 0.30% | 0.48% | 0.06% | 2.25% | 1.02% | 2.13% | 0.48% | 9.02% | 0.48% | 0.80% | 购买 | ||
| 11 | 003428 | 中加丰盈一年债券 | 2024-07-12 | 1.1331 | 1.3129 | 0.04% | 0.04% | 0.31% | 0.85% | 2.16% | 3.90% | 2.32% | 33.55% | 0.04% | 0.80% | 购买 | ||
| 12 | 003573 | 中信建投稳裕A | 2024-07-12 | 1.0799 | 1.2923 | 0.02% | 0.02% | 0.32% | 0.75% | 1.91% | 3.26% | 2.03% | 31.71% | 0.02% | 0.60% | 购买 | ||
| 13 | 003660 | 中加纯债两年债券A | 2024-07-12 | 1.1080 | 1.3522 | 0.02% | 0.02% | 0.17% | 0.49% | 1.58% | 3.78% | 1.76% | 39.03% | 0.02% | 0.06% | 购买 | ||
| 14 | 003661 | 中加纯债两年债券C | 2024-07-12 | 1.1072 | 1.3334 | 0.02% | 0.02% | 0.14% | 0.43% | 1.45% | 3.52% | 1.62% | 36.20% | 0.02% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 17 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 005471 | 招商招财通理财债券C | 2018-10-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 26 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 005022 | 中金金益A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 30 | 005023 | 中金金益C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 006108 | 招商添利6个月定开债发起式C | 2018-06-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 32 | 006150 | 招商添利两年债券 | 2024-07-12 | 1.5580 | 1.5580 | 0.13% | 0.13% | 0.28% | 0.85% | 2.54% | 6.10% | 2.93% | 55.80% | 0.13% | 0.06% | 购买 | ||
| 33 | 006394 | 招商添德3个月定开债发起式C | 2018-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 34 | 006588 | 中加聚利纯债定开A | 2024-07-12 | 1.1448 | 1.2590 | 0.03% | 0.03% | 0.34% | 0.83% | 2.05% | 4.25% | 2.22% | 27.34% | 0.03% | 0.06% | 购买 | ||
| 35 | 006589 | 中加聚利纯债定开C | 2024-07-12 | 1.1230 | 1.2360 | 0.04% | 0.04% | 0.31% | 0.74% | 1.87% | 3.88% | 2.03% | 24.86% | 0.04% | 0.0% | 购买 | ||
| 36 | 006326 | 招商添荣3个月定开债发起式C | 2018-11-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 37 | 007174 | 招商添旭3个月定开债发起式C | 2019-04-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 38 | 007286 | 中邮纯债裕利三个月定期开放债券 | 2024-07-12 | 1.0344 | 1.1904 | 0.07% | 0.07% | 0.38% | 1.06% | 2.42% | 3.93% | 2.55% | 20.12% | 0.07% | 0.80% | 购买 | ||
| 39 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-07-12 | 1.0525 | 1.2055 | 0.08% | 0.08% | 0.26% | 1.36% | 3.14% | 5.86% | 3.40% | 22.30% | 0.08% | 0.0% | 购买 | ||
| 40 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-07-12 | 1.0565 | 1.2265 | 0.09% | 0.09% | 0.29% | 1.47% | 3.35% | 6.31% | 3.62% | 24.81% | 0.09% | 0.06% | 购买 | ||
| 41 | 007062 | 中加聚盈定开债券C | 2024-07-12 | 1.0478 | 1.2572 | 0.03% | 0.03% | 0.18% | 0.62% | 2.09% | 3.81% | 2.17% | 28.15% | 0.03% | 0.0% | 购买 | ||
| 42 | 007061 | 中加聚盈定开债券A | 2024-07-12 | 1.0501 | 1.2796 | 0.04% | 0.04% | 0.22% | 0.70% | 2.28% | 4.22% | 2.38% | 30.77% | 0.04% | 0.08% | 购买 | ||
| 43 | 007442 | 浙商汇金中高等级三个月C | 2024-07-12 | 1.1533 | 1.1783 | 0.03% | 0.03% | 0.33% | 1.04% | 2.49% | 5.10% | 2.83% | 18.20% | 0.03% | 0.0% | 购买 | ||
| 44 | 007425 | 浙商汇金中高等级三个月A | 2024-07-12 | 1.1682 | 1.1932 | 0.03% | 0.03% | 0.35% | 1.10% | 2.62% | 5.37% | 2.96% | 19.73% | 0.03% | 0.03% | 购买 | ||
| 45 | 007478 | 中加恒泰定开债券A | 2024-07-12 | 1.0247 | 1.1663 | 0.08% | 0.08% | 0.52% | 1.37% | 3.01% | 6.60% | 3.36% | 17.72% | 0.08% | 0.80% | 购买 | ||
| 46 | 007552 | 中信建投稳裕C | 2024-07-12 | 1.0566 | 1.1640 | 0.02% | 0.02% | 0.32% | 0.75% | 1.87% | 5.05% | 2.00% | 17.29% | 0.02% | 0.0% | 购买 | ||
| 47 | 007680 | 中加享利三年债券 | 2024-07-12 | 1.0056 | 1.1266 | 0.04% | 0.04% | 0.28% | 0.65% | 1.15% | 2.22% | 1.22% | 13.40% | 0.04% | 0.40% | 购买 | ||
| 48 | 007928 | 中加享润两年债券 | 2024-07-12 | 1.0045 | 1.1280 | 0.04% | 0.04% | 0.22% | 0.59% | 1.16% | 2.66% | 1.24% | 13.51% | 0.04% | 0.40% | 购买 | ||
| 49 | 007597 | 中信建投半年鑫债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 50 | 008464 | 招商添瑞1年定开债发起式C | 2020-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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