| 1 | 018981 | 湘财鑫利纯债A | 2024-08-23 | 1.2387 | 1.4619 | 0.02% | 0.06% | 0.16% | 0.42% | 0.75% | 46.24% | 0.95% | 46.28% | 0.06% | 0.06% | 购买 | ||
| 2 | 018982 | 湘财鑫利纯债C | 2024-08-23 | 1.4048 | 1.4621 | 0.02% | 0.05% | 0.14% | 0.38% | 0.81% | 46.23% | 0.96% | 46.23% | 0.05% | 0.0% | 购买 | ||
| 3 | 015356 | 西部利得新润混合C | 2024-08-23 | 1.4500 | 1.4500 | -0.07% | -0.28% | -0.96% | 2.62% | 11.97% | 11.37% | 7.89% | -9.94% | -0.28% | 0.0% | 购买 | ||
| 4 | 673110 | 西部利得新润混合A | 2024-08-23 | 1.4460 | 1.5360 | 0.00% | -0.21% | -0.89% | 1.40% | 10.80% | 10.30% | 6.64% | 55.53% | -0.21% | 0.12% | 购买 | ||
| 5 | 000896 | 鑫元聚鑫收益增强A | 2024-08-23 | 1.1266 | 1.1866 | 0.09% | 0.05% | 0.02% | 0.69% | 2.62% | 9.42% | 7.96% | 19.06% | 0.05% | 0.06% | 购买 | ||
| 6 | 000897 | 鑫元聚鑫收益增强C | 2024-08-23 | 1.0833 | 1.1433 | 0.08% | 0.04% | -0.02% | 0.58% | 2.41% | 8.98% | 7.68% | 14.49% | 0.04% | 0.0% | 购买 | ||
| 7 | 003221 | 新华丰利债券A | 2024-08-23 | 1.2008 | 1.3298 | -0.03% | -0.08% | -0.07% | 0.24% | 8.91% | 7.38% | 9.28% | 33.00% | -0.08% | 0.08% | 购买 | ||
| 8 | 003222 | 新华丰利债券C | 2024-08-23 | 1.1645 | 1.2895 | -0.03% | -0.09% | -0.10% | 0.14% | 8.67% | 6.95% | 8.97% | 28.97% | -0.09% | 0.0% | 购买 | ||
| 9 | 010102 | 西部利得鑫泓增强债券A | 2024-08-23 | 0.9835 | 0.9835 | -0.39% | -1.29% | -0.80% | -2.00% | 6.47% | 6.77% | 9.08% | -1.65% | -1.29% | 0.08% | 购买 | ||
| 10 | 000694 | 鑫元鸿利A | 2024-08-23 | 1.1132 | 1.5082 | -0.04% | -0.10% | 0.14% | 1.00% | 2.50% | 6.07% | 3.88% | 54.97% | -0.10% | 0.06% | 购买 | ||
| 11 | 010103 | 西部利得鑫泓增强债券C | 2024-08-23 | 0.9669 | 0.9669 | -0.41% | -1.32% | -0.84% | -2.11% | 6.04% | 5.83% | 8.31% | -3.31% | -1.32% | 0.0% | 购买 | ||
| 12 | 675091 | 西部利得祥逸债券A | 2024-08-23 | 1.0253 | 1.2968 | -0.03% | -0.06% | 0.22% | 1.21% | 2.35% | 4.82% | 3.42% | 32.83% | -0.06% | 0.06% | 购买 | ||
| 13 | 012376 | 西部利得祥逸债券D | 2024-08-23 | 1.0245 | 1.1610 | -0.03% | -0.06% | 0.23% | 1.21% | 2.34% | 4.81% | 3.42% | 16.91% | -0.06% | 0.0% | 购买 | ||
| 14 | 675093 | 西部利得祥逸债券C | 2024-08-23 | 1.0324 | 1.2479 | -0.03% | -0.06% | 0.22% | 1.19% | 2.30% | 4.71% | 3.36% | 26.92% | -0.06% | 0.0% | 购买 | ||
| 15 | 675161 | 西部利得汇盈债券A | 2024-08-23 | 1.1575 | 1.3075 | -0.03% | -0.07% | 0.20% | 1.06% | 2.28% | 4.69% | 3.48% | 31.78% | -0.07% | 0.05% | 购买 | ||
| 16 | 675163 | 西部利得汇盈债券C | 2024-08-23 | 1.1438 | 1.2987 | -0.03% | -0.07% | 0.18% | 1.03% | 2.22% | 4.57% | 3.40% | 30.84% | -0.07% | 0.0% | 购买 | ||
| 17 | 004140 | 兴业福鑫债券 | 2024-08-23 | 1.0271 | 1.3121 | 0.01% | 0.02% | 0.11% | 1.28% | 2.40% | 4.37% | 3.55% | 35.54% | 0.02% | 0.08% | 购买 | ||
| 18 | 007551 | 鑫元泽利A | 2024-08-23 | 1.1012 | 1.2683 | -0.05% | -0.30% | -0.44% | 0.13% | 1.50% | 4.06% | 2.74% | 28.91% | -0.30% | 0.06% | 购买 | ||
| 19 | 004647 | 新华鼎利债券A | 2024-08-23 | 1.1887 | 1.2117 | -0.03% | -0.08% | 0.09% | 0.98% | 2.26% | 4.05% | 3.14% | 21.33% | -0.08% | 0.08% | 购买 | ||
| 20 | 002638 | 兴业天融债券A | 2024-08-23 | 1.0947 | 1.3471 | 0.07% | 0.14% | 0.18% | 1.25% | 2.46% | 4.04% | 3.37% | 38.55% | 0.14% | 0.08% | 购买 | ||
| 21 | 003671 | 兴业裕恒债券A | 2024-08-23 | 1.0712 | 1.2803 | 0.00% | 0.01% | 0.11% | 1.18% | 2.31% | 4.04% | 3.26% | 30.67% | 0.01% | 0.08% | 购买 | ||
| 22 | 016011 | 西部利得沣享债券A | 2024-08-23 | 1.0394 | 1.0694 | 0.06% | 0.10% | 0.19% | 1.09% | 2.19% | 4.02% | 3.29% | 6.99% | 0.10% | 0.08% | 购买 | ||
| 23 | 002268 | 兴业丰利债券 | 2024-08-23 | 1.0144 | 1.2641 | -0.01% | -0.02% | 0.10% | 0.99% | 2.13% | 3.99% | 3.15% | 29.49% | -0.02% | 0.06% | 购买 | ||
| 24 | 017826 | 兴证全球欣越混合A | 2024-08-23 | 0.9844 | 0.9844 | 0.41% | -0.10% | 0.42% | -3.22% | 0.94% | 3.96% | 6.05% | -1.56% | -0.10% | 1.50% | 购买 | ||
| 25 | 016012 | 西部利得沣享债券C | 2024-08-23 | 1.0382 | 1.0652 | 0.05% | 0.09% | 0.17% | 1.06% | 2.13% | 3.91% | 3.20% | 6.57% | 0.09% | 0.0% | 购买 | ||
| 26 | 003640 | 兴业裕丰债券 | 2024-08-23 | 1.0979 | 1.3029 | -0.05% | -0.11% | -0.01% | 0.85% | 2.20% | 3.90% | 3.27% | 33.82% | -0.11% | 0.08% | 购买 | ||
| 27 | 018196 | 兴证全球恒远债券A | 2024-08-23 | 1.0302 | 1.0502 | 0.00% | 0.06% | 0.27% | 1.08% | 2.27% | 3.89% | 3.07% | 5.07% | 0.06% | 0.06% | 购买 | ||
| 28 | 008583 | 西部利得中债1-3年政金债指数A | 2024-08-23 | 1.0298 | 1.1198 | 0.04% | 0.05% | 0.38% | 1.06% | 2.08% | 3.86% | 3.07% | 12.34% | 0.05% | 0.06% | 购买 | ||
| 29 | 001299 | 兴业添利债券 | 2024-08-23 | 1.0432 | 1.4170 | 0.00% | 0.01% | 0.09% | 0.93% | 2.06% | 3.81% | 3.03% | 50.48% | 0.01% | 0.06% | 购买 | ||
| 30 | 008584 | 西部利得中债1-3年政金债指数C | 2024-08-23 | 1.0275 | 1.1045 | 0.05% | 0.05% | 0.37% | 1.04% | 2.04% | 3.76% | 3.00% | 10.70% | 0.05% | 0.0% | 购买 | ||
| 31 | 006896 | 新华聚利债券A | 2024-08-23 | 1.1906 | 1.2471 | 0.03% | 0.03% | 0.14% | 1.06% | 2.20% | 3.74% | 2.99% | 24.86% | 0.03% | 0.08% | 购买 | ||
| 32 | 018197 | 兴证全球恒远债券C | 2024-08-23 | 1.0290 | 1.0490 | 0.00% | 0.05% | 0.26% | 1.04% | 2.19% | 3.74% | 2.98% | 4.94% | 0.05% | 0.0% | 购买 | ||
| 33 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-08-23 | 1.0839 | 1.0839 | -0.01% | 0.00% | 0.25% | 0.84% | 1.66% | 3.70% | 2.50% | 8.39% | 0.00% | 0.03% | 购买 | ||
| 34 | 008042 | 兴业中证银行50金融债指数A | 2024-08-23 | 1.0717 | 1.1707 | 0.01% | 0.01% | 0.11% | 0.99% | 2.16% | 3.68% | 3.07% | 17.92% | 0.01% | 0.05% | 购买 | ||
| 35 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-08-23 | 1.0879 | 1.0879 | -0.03% | -0.06% | 0.11% | 0.74% | 1.69% | 3.64% | 2.54% | 8.79% | -0.06% | 0.02% | 购买 | ||
| 36 | 006892 | 新华鼎利债券C | 2024-08-23 | 1.1651 | 1.1851 | -0.03% | -0.09% | 0.05% | 0.88% | 2.07% | 3.63% | 2.88% | 18.63% | -0.09% | 0.0% | 购买 | ||
| 37 | 016481 | 兴证全球恒信债券A | 2024-08-23 | 1.0743 | 1.0743 | -0.02% | -0.01% | 0.13% | 0.74% | 1.71% | 3.59% | 2.65% | 7.43% | -0.01% | 0.06% | 购买 | ||
| 38 | 008043 | 兴业中证银行50金融债指数C | 2024-08-23 | 1.0662 | 1.1652 | 0.01% | 0.02% | 0.10% | 0.97% | 2.11% | 3.57% | 2.99% | 17.35% | 0.02% | 0.0% | 购买 | ||
| 39 | 004838 | 信澳安益纯债债券A | 2024-08-23 | 1.0429 | 1.2283 | -0.01% | -0.03% | 0.12% | 0.67% | 1.52% | 3.56% | 2.14% | 24.63% | -0.03% | 0.08% | 购买 | ||
| 40 | 000655 | 鑫元稳利 | 2024-08-23 | 1.0730 | 1.4587 | 0.01% | 0.02% | 0.13% | 0.79% | 1.67% | 3.55% | 2.55% | 52.39% | 0.02% | 0.06% | 购买 | ||
| 41 | 007768 | 信澳安盛纯债A | 2024-08-23 | 1.0301 | 1.1308 | 0.03% | 0.05% | 0.21% | 0.83% | 1.96% | 3.52% | 2.87% | 13.59% | 0.05% | 0.08% | 购买 | ||
| 42 | 011974 | 新华中债1-5年农发行债券指数C | 2024-08-23 | 1.0396 | 1.1016 | 0.04% | 0.08% | 0.11% | 0.70% | 1.65% | 3.50% | 2.49% | 10.49% | 0.08% | 0.0% | 购买 | ||
| 43 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-08-23 | 1.0788 | 1.0788 | -0.02% | -0.01% | 0.22% | 0.78% | 1.55% | 3.49% | 2.36% | 7.88% | -0.01% | 0.0% | 购买 | ||
| 44 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-08-23 | 1.0828 | 1.0828 | -0.03% | -0.06% | 0.09% | 0.69% | 1.60% | 3.44% | 2.40% | 8.28% | -0.06% | 0.0% | 购买 | ||
| 45 | 002445 | 兴业丰泰债券 | 2024-08-23 | 1.0140 | 1.2710 | 0.00% | 0.00% | 0.10% | 0.77% | 1.81% | 3.43% | 2.71% | 30.23% | 0.00% | 0.06% | 购买 | ||
| 46 | 016482 | 兴证全球恒信债券C | 2024-08-23 | 1.0714 | 1.0714 | -0.02% | -0.01% | 0.11% | 0.70% | 1.64% | 3.43% | 2.55% | 7.14% | -0.01% | 0.0% | 购买 | ||
| 47 | 675041 | 西部利得合享债券A | 2024-08-23 | 1.0540 | 1.3136 | -0.01% | -0.03% | 0.04% | 0.87% | 1.77% | 3.42% | 2.74% | 34.96% | -0.03% | 0.08% | 购买 | ||
| 48 | 675043 | 西部利得合享债券C | 2024-08-23 | 1.0754 | 1.4507 | 0.00% | -0.02% | 0.03% | 0.86% | 1.74% | 3.37% | 2.71% | 50.75% | -0.02% | 0.0% | 购买 | ||
| 49 | 017827 | 兴证全球欣越混合C | 2024-08-23 | 0.9759 | 0.9759 | 0.40% | -0.11% | 0.37% | -3.37% | 0.64% | 3.35% | 5.64% | -2.41% | -0.11% | 0.0% | 购买 | ||
| 50 | 006897 | 新华聚利债券C | 2024-08-23 | 1.1620 | 1.2185 | 0.03% | 0.03% | 0.11% | 0.96% | 2.02% | 3.33% | 2.74% | 21.99% | 0.03% | 0.0% | 购买 |
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