| 1 | 017544 | 浙商惠裕纯债C | 2024-08-16 | 1.0132 | 1.0382 | 0.03% | -0.07% | 0.32% | 0.94% | 1.91% | 3.15% | 2.68% | 4.28% | -0.07% | 0.0% | 购买 | ||
| 2 | 018680 | 招商安和债券C | 2024-08-16 | 1.0392 | 1.0392 | -0.03% | 0.00% | -0.07% | 0.03% | 1.82% | -- | 3.07% | 3.92% | 0.00% | 0.0% | 购买 | ||
| 3 | 004994 | 中欧可转债债券C | 2024-08-16 | 1.0394 | 1.0394 | -1.76% | -3.15% | -6.54% | -10.99% | -2.60% | -17.07% | -12.61% | 3.94% | -3.15% | 0.0% | 购买 | ||
| 4 | 016411 | 招商添文1年定开债发起式 | 2024-08-16 | 1.0399 | 1.0399 | 0.01% | -0.04% | 0.29% | 0.73% | 1.52% | 2.52% | 1.83% | 3.99% | -0.04% | 0.30% | 购买 | ||
| 5 | 017205 | 中银智享债券C | 2024-08-16 | 1.0215 | 1.0401 | 0.01% | -0.05% | 0.30% | 1.10% | 2.27% | 3.68% | 2.99% | 8.60% | -0.05% | 0.0% | 购买 | ||
| 6 | 021863 | 招商安和债券E | 2024-08-16 | 1.0428 | 1.0428 | -0.03% | 0.00% | -0.06% | -- | -- | -- | -- | -0.06% | 0.00% | 0.0% | 购买 | ||
| 7 | 018679 | 招商安和债券A | 2024-08-16 | 1.0430 | 1.0430 | -0.03% | 0.01% | -0.04% | 0.12% | 2.01% | -- | 3.33% | 4.30% | 0.01% | 0.08% | 购买 | ||
| 8 | 014399 | 中银民利一年持有期债券A | 2024-08-16 | 1.0432 | 1.0432 | 0.05% | -0.21% | -0.48% | -0.32% | 3.02% | 2.43% | 2.96% | 4.32% | -0.21% | 0.80% | 购买 | ||
| 9 | 020390 | 中欧短债债券E | 2024-08-16 | 1.0434 | 1.0434 | 0.00% | -0.02% | 0.14% | 0.56% | 1.45% | -- | 1.89% | 2.13% | -0.02% | 0.40% | 购买 | ||
| 10 | 011245 | 中加瑞享纯债债券C | 2024-08-16 | 1.0101 | 1.0438 | 0.00% | -0.10% | -0.30% | -0.30% | -0.20% | -0.25% | -0.10% | 4.38% | -0.10% | 0.0% | 购买 | ||
| 11 | 021165 | 浙商惠裕纯债D | 2024-08-16 | 1.0192 | 1.0442 | 0.03% | -0.06% | 0.33% | 0.99% | -- | -- | -- | 1.38% | -0.06% | 0.80% | 购买 | ||
| 12 | 018074 | 中银中债1-5年进出口行债券指数 | 2024-08-16 | 1.0336 | 1.0445 | 0.06% | -0.08% | 0.42% | 1.41% | 2.64% | 3.86% | 3.09% | 4.48% | -0.08% | 0.40% | 购买 | ||
| 13 | 016753 | 中信建投景信债券C | 2024-08-16 | 1.0236 | 1.0446 | -0.01% | -0.08% | 0.35% | 0.93% | 1.41% | 2.66% | 1.50% | 4.51% | -0.08% | 0.0% | 购买 | ||
| 14 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-08-16 | 1.0466 | 1.0466 | 0.00% | -0.05% | 0.27% | 0.81% | 1.70% | 2.47% | 1.99% | 4.66% | -0.05% | 0.0% | 购买 | ||
| 15 | 014969 | 中信建投景润3个月定开债券C | 2024-08-16 | 1.0468 | 1.0468 | -0.10% | -0.10% | 0.16% | 0.93% | 2.00% | 3.14% | 2.33% | 4.68% | -0.10% | 0.0% | 购买 | ||
| 16 | 018959 | 中银鑫呈一年定开债券发起式 | 2024-08-16 | 1.0245 | 1.0475 | -0.10% | -0.10% | 0.48% | 1.55% | 2.76% | -- | 3.54% | 4.78% | -0.10% | 0.80% | 购买 | ||
| 17 | 019123 | 中欧诚悦债券 | 2024-08-16 | 1.0481 | 1.0481 | 0.00% | -0.10% | 0.57% | 1.63% | 3.29% | -- | 3.85% | 4.81% | -0.10% | 0.40% | 购买 | ||
| 18 | 017800 | 招商恒鑫30个月封闭债 | 2024-08-16 | 1.0263 | 1.0482 | 0.01% | 0.05% | 0.28% | 0.90% | 1.90% | 3.27% | 2.29% | 4.87% | 0.05% | -- | 购买 | ||
| 19 | 018531 | 中欧稳鑫180天持有债券C | 2024-08-16 | 1.0482 | 1.0482 | -0.04% | -0.21% | 0.00% | 0.57% | 2.57% | 4.29% | 3.20% | 4.82% | -0.21% | 0.0% | 购买 | ||
| 20 | 880002 | 招商资管招朝鑫中短债债券A | 2024-08-16 | 1.0490 | 1.0490 | 0.01% | -0.03% | 0.18% | 0.60% | 1.31% | 2.18% | 1.59% | 4.09% | -0.03% | 0.30% | 购买 | ||
| 21 | 017308 | 招商鑫嘉中短债债券C | 2024-08-16 | 1.0490 | 1.0490 | 0.01% | 0.02% | 0.30% | 0.64% | 1.43% | 2.74% | 1.86% | 4.90% | 0.02% | 0.0% | 购买 | ||
| 22 | 900050 | 中信证券中短债C | 2024-08-16 | 1.0491 | 1.0491 | 0.00% | -0.01% | 0.17% | 0.60% | 1.42% | 2.82% | 1.86% | 4.91% | -0.01% | 0.0% | 购买 | ||
| 23 | 015660 | 中信建投景晟债券C | 2024-08-16 | 1.0392 | 1.0492 | -0.03% | -0.09% | 0.17% | 0.57% | 1.49% | 2.87% | 2.08% | 4.92% | -0.09% | 0.0% | 购买 | ||
| 24 | 015728 | 中泰双利债券C | 2024-08-16 | 1.0494 | 1.0494 | -0.01% | -0.10% | -0.27% | -0.09% | 1.53% | 2.96% | 2.10% | 4.94% | -0.10% | 0.0% | 购买 | ||
| 25 | 016752 | 中信建投景信债券A | 2024-08-16 | 1.0256 | 1.0500 | -0.01% | -0.07% | 0.38% | 1.01% | 1.52% | 2.95% | 1.68% | 5.07% | -0.07% | 0.30% | 购买 | ||
| 26 | 018530 | 中欧稳鑫180天持有债券A | 2024-08-16 | 1.0500 | 1.0500 | -0.04% | -0.21% | 0.01% | 0.60% | 2.66% | 4.45% | 3.30% | 5.00% | -0.21% | 0.04% | 购买 | ||
| 27 | 009730 | 中信保诚安鑫回报债券A | 2024-08-16 | 1.0502 | 1.0502 | 0.00% | -0.11% | 1.04% | 1.68% | 5.61% | 4.12% | 5.29% | 5.02% | -0.11% | 0.08% | 购买 | ||
| 28 | 020413 | 中信保诚稳泰债券D | 2024-08-16 | 1.0205 | 1.0515 | 0.02% | -0.06% | 0.52% | 1.15% | 2.25% | -- | 2.78% | 3.16% | -0.06% | 0.08% | 购买 | ||
| 29 | 014968 | 中信建投景润3个月定开债券A | 2024-08-16 | 1.0517 | 1.0517 | -0.09% | -0.09% | 0.17% | 0.99% | 2.12% | 3.38% | 2.47% | 5.17% | -0.09% | 0.40% | 购买 | ||
| 30 | 015580 | 中金金誉债券 | 2024-08-16 | 1.0014 | 1.0523 | 0.01% | 0.01% | 0.23% | 0.42% | 1.12% | 2.85% | 1.82% | 5.31% | 0.01% | 0.60% | 购买 | ||
| 31 | 015584 | 招商安悦1年持有期债券C | 2024-08-16 | 1.0524 | 1.0524 | -0.06% | -0.07% | -0.10% | -0.04% | 4.74% | 3.66% | 4.67% | 5.24% | -0.07% | 0.0% | 购买 | ||
| 32 | 017307 | 招商鑫嘉中短债债券A | 2024-08-16 | 1.0525 | 1.0525 | 0.01% | 0.03% | 0.31% | 0.70% | 1.53% | 2.95% | 1.99% | 5.25% | 0.03% | 0.04% | 购买 | ||
| 33 | 013405 | 中航瑞旭3个月定开债A | 2024-08-16 | 1.0376 | 1.0526 | 0.01% | 0.03% | 0.12% | 0.87% | 2.34% | 3.20% | 2.58% | 5.31% | 0.03% | 0.30% | 购买 | ||
| 34 | 018978 | 中信建投惠享债券C | 2024-08-16 | 1.0534 | 1.0534 | -0.01% | -0.08% | 0.70% | 1.29% | 3.62% | -- | 4.49% | 5.34% | -0.08% | 0.0% | 购买 | ||
| 35 | 015866 | 中信建投景泰债券C | 2024-08-16 | 1.0515 | 1.0537 | 0.01% | -0.04% | 0.21% | 0.73% | 1.52% | 2.65% | 1.92% | 5.38% | -0.04% | 0.0% | 购买 | ||
| 36 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-08-16 | 1.0538 | 1.0538 | 0.00% | -0.04% | 0.30% | 0.89% | 1.86% | 2.79% | 2.17% | 5.38% | -0.04% | 0.30% | 购买 | ||
| 37 | 900080 | 中信证券中短债E | 2024-08-16 | 1.0540 | 1.0540 | 0.01% | 0.00% | 0.20% | 0.68% | 1.55% | 3.07% | 2.02% | 5.40% | 0.00% | 0.0% | 购买 | ||
| 38 | 015659 | 中信建投景晟债券A | 2024-08-16 | 1.0345 | 1.0545 | -0.02% | -0.08% | 0.20% | 0.64% | 1.62% | 3.13% | 2.23% | 5.46% | -0.08% | 0.40% | 购买 | ||
| 39 | 016536 | 中加颐享纯债债券C | 2024-08-16 | 1.0193 | 1.0545 | -0.01% | -0.09% | 0.18% | 0.69% | 1.52% | 1.56% | 1.76% | 3.89% | -0.09% | 0.0% | 购买 | ||
| 40 | 018977 | 中信建投惠享债券A | 2024-08-16 | 1.0546 | 1.0546 | -0.01% | -0.07% | 0.72% | 1.34% | 3.70% | -- | 4.59% | 5.46% | -0.07% | 0.40% | 购买 | ||
| 41 | 900020 | 中信证券中短债A | 2024-08-16 | 1.0548 | 1.0548 | 0.01% | 0.00% | 0.20% | 0.68% | 1.56% | 3.09% | 2.03% | 5.48% | 0.00% | 0.40% | 购买 | ||
| 42 | 019129 | 中银中债1-3年期国开行债券指数B | 2024-08-16 | 1.0462 | 1.0552 | -0.04% | -0.08% | 0.30% | 0.99% | 2.13% | -- | 2.43% | 2.54% | -0.08% | 0.60% | 购买 | ||
| 43 | 217025 | 招商理财7天债券A | 2024-08-16 | 1.0567 | 1.0567 | 0.00% | 0.00% | 0.06% | 0.20% | 0.41% | 0.96% | 0.54% | 5.67% | 0.00% | 0.0% | 购买 | ||
| 44 | 013574 | 中邮鑫溢中短债债券C | 2024-08-16 | 1.0567 | 1.0567 | 0.00% | -0.09% | 0.18% | 0.86% | 1.92% | 2.98% | 2.28% | 5.67% | -0.09% | 0.0% | 购买 | ||
| 45 | 016608 | 中金安盈90天持有中短债C | 2024-08-16 | 1.0569 | 1.0569 | 0.01% | -0.02% | 0.28% | 0.67% | 1.53% | 2.81% | 2.01% | 5.69% | -0.02% | 0.0% | 购买 | ||
| 46 | 017695 | 招商添轩1年定开债 | 2024-08-16 | 1.0274 | 1.0571 | 0.00% | -0.06% | 0.27% | 1.04% | 2.31% | 3.62% | 2.84% | 5.80% | -0.06% | 0.30% | 购买 | ||
| 47 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-08-16 | 1.0575 | 1.0575 | 0.01% | 0.01% | 0.21% | 0.51% | 1.16% | 2.25% | 1.48% | 5.75% | 0.01% | 0.0% | 购买 | ||
| 48 | 016527 | 招商鑫诚短债C | 2024-08-16 | 1.0575 | 1.0575 | 0.00% | 0.02% | 0.14% | 0.47% | 1.09% | 2.30% | 1.42% | 5.75% | 0.02% | 0.0% | 购买 | ||
| 49 | 015727 | 中泰双利债券A | 2024-08-16 | 1.0576 | 1.0576 | 0.00% | -0.10% | -0.24% | 0.01% | 1.75% | 3.39% | 2.36% | 5.76% | -0.10% | 0.60% | 购买 | ||
| 50 | 016859 | 中加中债-新综合债券指数发起式 | 2024-08-16 | 1.0582 | 1.0582 | 0.00% | -0.07% | 0.23% | 0.94% | 2.32% | 3.51% | 2.82% | 5.82% | -0.07% | 0.80% | 购买 |
