| 1 | 020675 | 招商中债0-3年政策性金融债C | 2024-08-16 | 1.0176 | 1.0176 | 0.01% | -0.06% | 0.36% | 1.01% | -- | -- | -- | 1.75% | -0.06% | 0.0% | 购买 | ||
| 2 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-08-16 | 1.0047 | 1.0177 | -0.02% | -0.04% | 0.17% | 0.59% | 1.35% | -- | 1.72% | 1.78% | -0.04% | 0.05% | 购买 | ||
| 3 | 019668 | 中航瑞安利率债三个月定开债A | 2024-08-16 | 1.0160 | 1.0180 | -0.08% | -0.08% | 0.32% | 1.07% | 1.51% | -- | 1.72% | 1.80% | -0.08% | 0.30% | 购买 | ||
| 4 | 021120 | 中银月月鑫30天滚动持有债券C | 2024-08-16 | 1.0181 | 1.0181 | 0.01% | 0.12% | 0.79% | 1.61% | -- | -- | -- | 1.81% | 0.12% | 0.0% | 购买 | ||
| 5 | 021264 | 中信保诚景丰D | 2024-08-16 | 1.0181 | 1.0181 | 0.03% | -0.06% | 0.53% | -- | -- | -- | -- | 0.96% | -0.06% | 0.80% | 购买 | ||
| 6 | 021119 | 中银月月鑫30天滚动持有债券A | 2024-08-16 | 1.0188 | 1.0188 | 0.01% | 0.12% | 0.82% | 1.66% | -- | -- | -- | 1.88% | 0.12% | 0.20% | 购买 | ||
| 7 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-16 | 1.0189 | 1.0189 | 0.00% | 0.80% | 1.20% | 1.68% | -- | -- | -- | 1.89% | 0.80% | 0.0% | 购买 | ||
| 8 | 012145 | 中欧稳宁9个月债券A | 2024-08-16 | 1.0191 | 1.0191 | -0.24% | -0.57% | -1.14% | -2.19% | 0.76% | -0.04% | 0.06% | 1.91% | -0.57% | 0.08% | 购买 | ||
| 9 | 003441 | 招商招享纯债C | 2024-08-16 | 1.0196 | 1.0196 | 0.01% | -0.06% | 0.28% | 1.02% | 2.00% | -- | -- | 1.96% | -0.06% | 0.0% | 购买 | ||
| 10 | 016851 | 中欧颐利债券C | 2024-08-16 | 1.0214 | 1.0214 | -0.07% | -0.16% | -0.17% | -0.55% | 2.64% | 2.85% | 2.44% | 2.14% | -0.16% | 0.0% | 购买 | ||
| 11 | 015672 | 中加丰裕纯债债券C | 2024-08-16 | 1.0235 | 1.0235 | 0.00% | -0.10% | 0.12% | 0.39% | 0.96% | 1.29% | 1.16% | 2.35% | -0.10% | 0.0% | 购买 | ||
| 12 | 018593 | 中欧汇利债券C | 2024-08-16 | 1.0241 | 1.0241 | -0.07% | -0.28% | -0.68% | -1.15% | 1.23% | -- | 1.80% | 2.41% | -0.28% | 0.0% | 购买 | ||
| 13 | 020373 | 中欧中债0-3年政金债指数C | 2024-08-16 | 1.0255 | 1.0255 | 0.02% | -0.08% | 0.33% | 1.17% | 2.43% | -- | -- | 2.55% | -0.08% | 0.0% | 购买 | ||
| 14 | 018481 | 中金恒新90天持有债券发起 | 2024-08-16 | 1.0256 | 1.0256 | -0.04% | -0.14% | -0.30% | -0.41% | 0.70% | 1.79% | 1.15% | 2.56% | -0.14% | 0.60% | 购买 | ||
| 15 | 020372 | 中欧中债0-3年政金债指数A | 2024-08-16 | 1.0259 | 1.0259 | 0.02% | -0.08% | 0.34% | 1.19% | 2.46% | -- | -- | 2.59% | -0.08% | 0.50% | 购买 | ||
| 16 | 019263 | 中信保诚嘉盛三个月定开债券C | 2024-08-16 | 1.0059 | 1.0259 | 0.00% | -0.18% | 0.23% | 0.82% | 1.76% | -- | 2.23% | 2.60% | -0.18% | 0.0% | 购买 | ||
| 17 | 019418 | 中欧磐固债券C | 2024-08-16 | 1.0267 | 1.0267 | -0.05% | -0.30% | -0.97% | -1.52% | 1.09% | -- | 1.90% | 2.67% | -0.30% | 0.0% | 购买 | ||
| 18 | 019262 | 中信保诚嘉盛三个月定开债券A | 2024-08-16 | 1.0067 | 1.0267 | 0.00% | -0.17% | 0.25% | 0.86% | 1.82% | -- | 2.31% | 2.69% | -0.17% | 0.06% | 购买 | ||
| 19 | 014897 | 浙商兴盈6个月定开债券C | 2024-08-16 | 1.0182 | 1.0270 | -0.14% | -0.14% | 0.34% | 0.92% | 1.70% | -- | 1.98% | 2.71% | -0.14% | 0.0% | 购买 | ||
| 20 | 970210 | 中信建投欣享债券C | 2024-08-16 | 1.0279 | 1.0279 | 0.00% | -0.01% | 0.17% | 0.59% | 1.21% | -- | 1.56% | 1.92% | -0.01% | 0.0% | 购买 | ||
| 21 | 018592 | 中欧汇利债券A | 2024-08-16 | 1.0282 | 1.0282 | -0.06% | -0.27% | -0.64% | -1.05% | 1.44% | -- | 2.06% | 2.82% | -0.27% | 0.80% | 购买 | ||
| 22 | 019513 | 中欧汇利债券E | 2024-08-16 | 1.0283 | 1.0283 | -0.06% | -0.28% | -0.64% | -1.05% | 1.45% | -- | 2.06% | 2.89% | -0.28% | 0.80% | 购买 | ||
| 23 | 016850 | 中欧颐利债券A | 2024-08-16 | 1.0285 | 1.0285 | -0.06% | -0.15% | -0.13% | -0.45% | 2.85% | 3.25% | 2.69% | 2.85% | -0.15% | 0.08% | 购买 | ||
| 24 | 014896 | 浙商兴盈6个月定开债券A | 2024-08-16 | 1.0201 | 1.0289 | -0.13% | -0.13% | 0.37% | 1.00% | 1.80% | -- | 2.12% | 2.90% | -0.13% | 0.05% | 购买 | ||
| 25 | 017596 | 中银证券汇裕一年定开债券发起式 | 2024-08-16 | 1.0290 | 1.0290 | 0.01% | 0.01% | 0.18% | 0.58% | 1.06% | 2.06% | 1.27% | 2.90% | 0.01% | 0.40% | 购买 | ||
| 26 | 970209 | 中信建投欣享债券A | 2024-08-16 | 1.0290 | 1.0290 | 0.00% | -0.01% | 0.18% | 0.63% | 1.30% | -- | 1.67% | 2.03% | -0.01% | 0.30% | 购买 | ||
| 27 | 019417 | 中欧磐固债券A | 2024-08-16 | 1.0300 | 1.0300 | -0.05% | -0.29% | -0.94% | -1.42% | 1.31% | -- | 2.15% | 3.00% | -0.29% | 0.80% | 购买 | ||
| 28 | 881013 | 招商资管智远增利债券C | 2024-08-16 | 1.0311 | 1.0311 | -0.17% | -0.37% | -1.70% | -1.64% | 1.66% | 3.68% | 1.68% | 3.11% | -0.37% | 0.0% | 购买 | ||
| 29 | 018718 | 中银证券安澈债券A | 2024-08-16 | 1.0315 | 1.0315 | 0.00% | -0.06% | 0.26% | 0.92% | 2.17% | 3.13% | 2.62% | 3.15% | -0.06% | 0.80% | 购买 | ||
| 30 | 018538 | 中银鑫盛一年持有债券C | 2024-08-16 | 1.0315 | 1.0315 | -0.14% | -0.36% | -0.20% | -0.30% | 2.05% | -- | 2.45% | 3.15% | -0.36% | 0.0% | 购买 | ||
| 31 | 018719 | 中银证券安澈债券C | 2024-08-16 | 1.0321 | 1.0321 | 0.01% | -0.04% | 0.32% | 1.03% | 2.30% | 3.19% | 2.77% | 3.21% | -0.04% | 0.0% | 购买 | ||
| 32 | 018239 | 中银嘉享3个月定期开放债券D | 2024-08-16 | 1.0323 | 1.0323 | -0.02% | -0.07% | 0.28% | 1.09% | -0.80% | 0.34% | -0.39% | 1.52% | -0.07% | 0.90% | 购买 | ||
| 33 | 017206 | 中银嘉享3个月定期开放债券C | 2024-08-16 | 1.0323 | 1.0323 | -0.03% | -0.08% | 0.28% | 1.09% | -0.80% | 0.34% | -0.39% | 1.34% | -0.08% | 0.0% | 购买 | ||
| 34 | 019565 | 招商CFETS银行间绿色债券指数A | 2024-08-16 | 1.0329 | 1.0329 | 0.00% | -0.04% | 0.31% | 1.01% | 2.11% | -- | 2.54% | 3.29% | -0.04% | 0.40% | 购买 | ||
| 35 | 014400 | 中银民利一年持有期债券C | 2024-08-16 | 1.0330 | 1.0330 | 0.05% | -0.22% | -0.51% | -0.41% | 2.81% | 2.01% | 2.70% | 3.30% | -0.22% | 0.0% | 购买 | ||
| 36 | 009731 | 中信保诚安鑫回报债券C | 2024-08-16 | 1.0332 | 1.0332 | -0.01% | -0.13% | 1.00% | 1.57% | 5.39% | 3.70% | 5.02% | 3.32% | -0.13% | 0.0% | 购买 | ||
| 37 | 018537 | 中银鑫盛一年持有债券A | 2024-08-16 | 1.0335 | 1.0335 | -0.14% | -0.36% | -0.19% | -0.25% | 2.15% | -- | 2.59% | 3.35% | -0.36% | 0.60% | 购买 | ||
| 38 | 018814 | 中金金安债券 | 2024-08-16 | 1.0337 | 1.0337 | -0.04% | 0.08% | 0.88% | 1.63% | 2.44% | -- | 2.81% | 3.37% | 0.08% | 0.60% | 购买 | ||
| 39 | 008616 | 浙商汇金聚泓两年定开债C | 2024-08-16 | 1.0043 | 1.0343 | 0.04% | 0.04% | 0.20% | 0.55% | 1.05% | 1.98% | 1.26% | 3.48% | 0.04% | 0.0% | 购买 | ||
| 40 | 014474 | 中欧安悦一年定开债券发起 | 2024-08-16 | 1.0344 | 1.0344 | -0.01% | -0.11% | 0.43% | 0.78% | 1.25% | 2.68% | 1.76% | 3.44% | -0.11% | 0.06% | 购买 | ||
| 41 | 018881 | 中欧稳丰90天持有债券C | 2024-08-16 | 1.0349 | 1.0349 | 0.01% | -0.01% | 0.39% | 1.02% | 2.30% | -- | 2.86% | 3.49% | -0.01% | 0.0% | 购买 | ||
| 42 | 017581 | 中航瑞融ESG一年定开债发起A | 2024-08-16 | 1.0353 | 1.0353 | -0.13% | -0.13% | 0.77% | 1.79% | 2.54% | -- | 2.78% | 3.53% | -0.13% | 0.40% | 购买 | ||
| 43 | 014887 | 招商安福1年定开债发起式 | 2024-08-16 | 1.0256 | 1.0357 | 0.01% | -0.34% | -0.66% | -2.27% | 1.40% | -1.19% | 0.39% | 3.60% | -0.34% | 0.30% | 购买 | ||
| 44 | 970182 | 招商资管招朝鑫中短债债券C | 2024-08-16 | 1.0357 | 1.0357 | 0.01% | -0.04% | 0.15% | 0.53% | 1.15% | 1.88% | 1.41% | 3.57% | -0.04% | 0.0% | 购买 | ||
| 45 | 019566 | 招商CFETS银行间绿色债券指数C | 2024-08-16 | 1.0359 | 1.0359 | 0.01% | -0.04% | 0.34% | 1.05% | 2.16% | -- | 2.58% | 3.59% | -0.04% | 0.0% | 购买 | ||
| 46 | 017284 | 中航瑞苏纯债A | 2024-08-16 | 1.0260 | 1.0360 | -0.02% | -0.09% | 0.14% | 0.79% | 1.99% | 3.57% | 2.49% | 3.61% | -0.09% | 0.06% | 购买 | ||
| 47 | 018997 | 中银弘享债券B | 2024-08-16 | 1.0250 | 1.0360 | 0.00% | -0.05% | 0.20% | 0.45% | 1.20% | 1.81% | 1.47% | 2.08% | -0.05% | 0.90% | 购买 | ||
| 48 | 018668 | 中信建投景润3个月定开债券D | 2024-08-16 | 1.0363 | 1.0363 | -0.10% | -0.10% | 0.16% | 0.99% | 2.13% | 3.38% | 2.48% | 3.63% | -0.10% | 0.50% | 购买 | ||
| 49 | 018880 | 中欧稳丰90天持有债券A | 2024-08-16 | 1.0365 | 1.0365 | 0.01% | -0.01% | 0.40% | 1.06% | 2.40% | -- | 2.98% | 3.65% | -0.01% | 0.40% | 购买 | ||
| 50 | 021331 | 中金金信债券C | 2024-08-16 | 1.0114 | 1.0374 | 0.01% | -0.03% | 0.24% | 0.71% | -- | -- | -- | 0.87% | -0.03% | 0.0% | 购买 |
