| 1 | 017678 | 中加颐合纯债债券C | 2024-08-16 | 1.0582 | 1.0582 | 0.00% | -0.09% | -0.05% | 0.25% | 1.15% | 1.65% | 1.65% | 2.15% | -0.09% | 0.0% | 购买 | ||
| 2 | 015934 | 中泰安悦6个月定开债C | 2024-08-16 | 1.0214 | 1.0584 | 0.00% | -0.18% | 0.46% | 1.39% | 2.68% | 3.82% | 3.23% | 5.94% | -0.18% | 0.0% | 购买 | ||
| 3 | 016791 | 招商鑫利中短债债券C | 2024-08-16 | 1.0588 | 1.0588 | 0.01% | 0.02% | 0.18% | 0.54% | 1.24% | 2.51% | 1.60% | 5.88% | 0.02% | 0.0% | 购买 | ||
| 4 | 018317 | 招商添泰1年定开债发起式 | 2024-08-16 | 1.0589 | 1.0589 | 0.03% | -0.07% | 0.29% | 1.02% | 2.50% | 4.39% | 3.32% | 5.89% | -0.07% | 0.03% | 购买 | ||
| 5 | 007909 | 招商添韵3个月定开债C | 2024-08-16 | 1.0142 | 1.0592 | 0.00% | -0.05% | 0.13% | 0.13% | 0.89% | 1.04% | 1.22% | 6.05% | -0.05% | 0.0% | 购买 | ||
| 6 | 015583 | 招商安悦1年持有期债券A | 2024-08-16 | 1.0594 | 1.0594 | -0.06% | -0.06% | -0.07% | 0.07% | 4.95% | 4.08% | 4.94% | 5.94% | -0.06% | 0.08% | 购买 | ||
| 7 | 016408 | 中泰稳固30天持有中短债C | 2024-08-16 | 1.0594 | 1.0594 | 0.01% | -0.04% | 0.21% | 0.67% | 1.63% | 3.18% | 2.05% | 5.94% | -0.04% | 0.0% | 购买 | ||
| 8 | 016718 | 中银中短债债券C | 2024-08-16 | 1.0599 | 1.0599 | 0.01% | -0.06% | 0.31% | 1.00% | 2.41% | 4.36% | 3.20% | 5.99% | -0.06% | 0.0% | 购买 | ||
| 9 | 015865 | 中信建投景泰债券A | 2024-08-16 | 1.0573 | 1.0607 | 0.01% | -0.03% | 0.24% | 0.82% | 1.68% | 2.97% | 2.12% | 6.09% | -0.03% | 0.30% | 购买 | ||
| 10 | 017285 | 中航瑞苏纯债C | 2024-08-16 | 1.0509 | 1.0609 | -0.02% | -0.09% | 0.13% | 0.77% | 1.94% | 3.48% | 2.44% | 6.10% | -0.09% | 0.0% | 购买 | ||
| 11 | 016607 | 中金安盈90天持有中短债A | 2024-08-16 | 1.0610 | 1.0610 | 0.01% | -0.02% | 0.28% | 0.71% | 1.63% | 3.02% | 2.13% | 6.10% | -0.02% | 0.40% | 购买 | ||
| 12 | 016526 | 招商鑫诚短债A | 2024-08-16 | 1.0613 | 1.0613 | 0.01% | 0.03% | 0.17% | 0.52% | 1.20% | 2.52% | 1.55% | 6.13% | 0.03% | 0.04% | 购买 | ||
| 13 | 012469 | 中银证券安灏债券C | 2024-08-16 | 1.0621 | 1.0621 | 0.02% | -0.06% | 0.19% | 0.64% | 1.25% | 1.89% | 1.45% | 6.21% | -0.06% | 0.0% | 购买 | ||
| 14 | 015120 | 中银沃享一年定期开放债券发起式 | 2024-08-16 | 1.0049 | 1.0623 | -0.03% | -0.03% | 0.46% | 0.85% | 1.60% | 2.76% | 1.96% | 6.38% | -0.03% | 0.80% | 购买 | ||
| 15 | 015372 | 中加聚享增盈债券C | 2024-08-16 | 1.0623 | 1.0623 | 0.00% | -0.19% | -0.38% | -1.83% | -0.10% | 0.66% | 0.59% | 6.23% | -0.19% | 0.0% | 购买 | ||
| 16 | 016790 | 招商鑫利中短债债券A | 2024-08-16 | 1.0626 | 1.0626 | 0.01% | 0.02% | 0.20% | 0.59% | 1.34% | 2.72% | 1.73% | 6.26% | 0.02% | 0.04% | 购买 | ||
| 17 | 016717 | 中银中短债债券A | 2024-08-16 | 1.0630 | 1.0630 | 0.00% | -0.06% | 0.32% | 1.05% | 2.50% | 4.56% | 3.33% | 6.30% | -0.06% | 0.30% | 购买 | ||
| 18 | 016407 | 中泰稳固30天持有中短债A | 2024-08-16 | 1.0632 | 1.0632 | 0.01% | -0.04% | 0.22% | 0.71% | 1.74% | 3.39% | 2.18% | 6.32% | -0.04% | 0.30% | 购买 | ||
| 19 | 012468 | 中银证券安灏债券A | 2024-08-16 | 1.0633 | 1.0633 | 0.01% | -0.07% | 0.21% | 0.67% | 1.30% | 1.98% | 1.53% | 6.33% | -0.07% | 0.80% | 购买 | ||
| 20 | 016009 | 中加博盈一年定开债券发起 | 2024-08-16 | 1.0403 | 1.0633 | -0.02% | -0.02% | 0.22% | 1.17% | 2.79% | 4.09% | 3.33% | 6.41% | -0.02% | 0.80% | 购买 | ||
| 21 | 015837 | 浙商汇金聚瑞债券C | 2024-08-16 | 1.0585 | 1.0635 | 0.01% | -0.04% | 0.27% | 1.08% | 2.55% | 3.44% | 3.21% | 6.37% | -0.04% | 0.0% | 购买 | ||
| 22 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-08-16 | 1.0636 | 1.0636 | 0.01% | 0.01% | 0.22% | 0.56% | 1.26% | 2.47% | 1.60% | 6.36% | 0.01% | 0.02% | 购买 | ||
| 23 | 016965 | 中银乐享债券 | 2024-08-16 | 1.0439 | 1.0639 | 0.01% | -0.04% | 0.45% | 1.44% | 2.40% | 4.11% | 3.59% | 6.48% | -0.04% | 0.80% | 购买 | ||
| 24 | 013140 | 中金金信债券A | 2024-08-16 | 1.0123 | 1.0643 | 0.01% | -0.03% | 0.26% | 0.77% | 1.75% | 3.19% | 2.30% | 6.53% | -0.03% | 0.60% | 购买 | ||
| 25 | 015933 | 中泰安悦6个月定开债A | 2024-08-16 | 1.0223 | 1.0643 | 0.01% | -0.17% | 0.49% | 1.47% | 2.85% | 4.15% | 3.43% | 6.55% | -0.17% | 0.50% | 购买 | ||
| 26 | 016614 | 中欧尊悦一年定开债券发起 | 2024-08-16 | 1.0345 | 1.0645 | -0.07% | -0.07% | 0.31% | 1.14% | 2.24% | 3.52% | 2.71% | 5.78% | -0.07% | 0.08% | 购买 | ||
| 27 | 013573 | 中邮鑫溢中短债债券A | 2024-08-16 | 1.0647 | 1.0647 | 0.00% | -0.08% | 0.22% | 0.93% | 2.06% | 3.24% | 2.45% | 6.47% | -0.08% | 0.04% | 购买 | ||
| 28 | 016213 | 中银证券安添3个月定开债券C | 2024-08-16 | 1.0647 | 1.0647 | -0.01% | -0.06% | 0.43% | 1.54% | 3.45% | 4.40% | 3.90% | 6.47% | -0.06% | 0.0% | 购买 | ||
| 29 | 015438 | 中银荣享债券 | 2024-08-16 | 1.0650 | 1.0650 | 0.01% | -0.03% | 0.33% | 1.07% | 2.49% | 3.50% | 3.08% | 6.50% | -0.03% | 0.80% | 购买 | ||
| 30 | 004993 | 中欧可转债债券A | 2024-08-16 | 1.0665 | 1.0665 | -1.76% | -3.14% | -6.50% | -10.90% | -2.41% | -16.74% | -12.39% | 6.65% | -3.14% | 0.08% | 购买 | ||
| 31 | 016212 | 中银证券安添3个月定开债券A | 2024-08-16 | 1.0666 | 1.0666 | -0.01% | -0.06% | 0.44% | 1.55% | 3.48% | 4.49% | 3.96% | 6.66% | -0.06% | 0.80% | 购买 | ||
| 32 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-08-16 | 1.0670 | 1.0670 | 0.01% | -0.01% | 0.20% | 0.68% | 1.61% | 3.56% | 2.29% | 6.70% | -0.01% | 0.0% | 购买 | ||
| 33 | 015109 | 中泰安益利率债C | 2024-08-16 | 1.0251 | 1.0671 | -0.01% | -0.17% | 0.47% | 1.41% | 2.69% | 3.79% | 3.23% | 6.83% | -0.17% | 0.0% | 购买 | ||
| 34 | 015629 | 招商添兴6个月定开债 | 2024-08-16 | 1.0277 | 1.0671 | 0.00% | -0.08% | 0.27% | 0.76% | 1.92% | 3.07% | 2.39% | 6.84% | -0.08% | 0.30% | 购买 | ||
| 35 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 2024-08-16 | 1.0672 | 1.0672 | 0.00% | -0.04% | 0.30% | 0.92% | 1.91% | 2.87% | 2.24% | 5.62% | -0.04% | -- | 购买 | ||
| 36 | 015836 | 浙商汇金聚瑞债券A | 2024-08-16 | 1.0627 | 1.0677 | 0.01% | -0.03% | 0.28% | 1.13% | 2.65% | 3.65% | 3.34% | 6.79% | -0.03% | 0.08% | 购买 | ||
| 37 | 013406 | 中航瑞旭3个月定开债C | 2024-08-16 | 1.0527 | 1.0677 | 0.01% | 0.03% | 0.10% | 0.84% | 2.28% | 4.76% | 2.55% | 6.84% | 0.03% | 0.0% | 购买 | ||
| 38 | 008147 | 中银添瑞6个月债券C | 2024-08-16 | 1.0412 | 1.0684 | 0.08% | 0.11% | 0.20% | 0.39% | 0.26% | 1.06% | 1.23% | 6.94% | 0.11% | 0.0% | 购买 | ||
| 39 | 016689 | 中银淳享一年定开债券发起式 | 2024-08-16 | 1.0400 | 1.0690 | -0.11% | -0.11% | 0.46% | 1.42% | 2.69% | 4.06% | 3.27% | 6.97% | -0.11% | 0.60% | 购买 | ||
| 40 | 016853 | 浙商汇金双月鑫60天滚动持有中短债E | 2024-08-16 | 1.0691 | 1.0691 | 0.00% | -0.08% | 0.15% | 0.96% | 2.20% | 4.73% | 2.87% | 6.91% | -0.08% | 0.0% | 购买 | ||
| 41 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-16 | 106.9382 | 1.0694 | 0.00% | 0.01% | -0.17% | 0.57% | 1.92% | 3.52% | 2.74% | 6.93% | 0.01% | -- | 购买 | ||
| 42 | 015552 | 中加安盈一年定开债券发起 | 2024-08-16 | 1.0178 | 1.0698 | 0.02% | -0.07% | 0.39% | 1.25% | 2.70% | 3.70% | 3.09% | 7.12% | -0.07% | 0.80% | 购买 | ||
| 43 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-08-16 | 1.0700 | 1.0700 | 0.01% | -0.01% | 0.20% | 0.69% | 1.62% | 3.59% | 2.30% | 7.00% | -0.01% | 0.04% | 购买 | ||
| 44 | 016443 | 中信建投景益债券C | 2024-08-16 | 1.0700 | 1.0700 | 0.00% | -0.12% | 0.43% | 1.44% | 2.85% | 5.08% | 3.81% | 7.00% | -0.12% | 0.0% | 购买 | ||
| 45 | 013754 | 招商稳福短债14天滚动持有债券发起式C | 2024-08-16 | 1.0709 | 1.0709 | 0.01% | 0.01% | 0.21% | 0.53% | 1.22% | 2.46% | 1.58% | 7.09% | 0.01% | 0.0% | 购买 | ||
| 46 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 2024-08-16 | 1.0448 | 1.0712 | 0.00% | -0.14% | 0.73% | 1.78% | 3.29% | 5.54% | 4.13% | 7.23% | -0.14% | 0.60% | 购买 | ||
| 47 | 020963 | 中信保诚景华D | 2024-08-16 | 1.0713 | 1.0713 | 0.01% | -0.23% | 0.69% | 2.13% | -- | -- | -- | 3.34% | -0.23% | 0.08% | 购买 | ||
| 48 | 008805 | 招商添华纯债C | 2024-08-16 | 1.0319 | 1.0719 | 0.01% | -0.08% | 0.23% | 0.59% | 0.94% | 1.68% | 1.14% | 7.30% | -0.08% | 0.0% | 购买 | ||
| 49 | 015108 | 中泰安益利率债A | 2024-08-16 | 1.0259 | 1.0719 | -0.01% | -0.16% | 0.49% | 1.47% | 2.80% | 4.00% | 3.37% | 7.33% | -0.16% | 0.40% | 购买 | ||
| 50 | 015371 | 中加聚享增盈债券A | 2024-08-16 | 1.0722 | 1.0722 | -0.01% | -0.19% | -0.34% | -1.73% | 0.11% | 1.07% | 0.84% | 7.22% | -0.19% | 0.08% | 购买 |
