| 1 | 010810 | 湘财久盈中短债A | 2024-08-23 | 1.0359 | 1.1286 | -0.01% | -0.02% | 0.15% | 0.66% | 1.37% | 3.31% | 1.97% | 13.06% | -0.02% | 0.04% | 购买 | ||
| 2 | 519152 | 新华纯债添利债券发起A | 2024-08-23 | 1.1800 | 1.6325 | -0.03% | -0.12% | 0.00% | 0.77% | 1.73% | 3.24% | 2.51% | 69.93% | -0.12% | 0.08% | 购买 | ||
| 3 | 008864 | 鑫元中短债A | 2024-08-23 | 1.1576 | 1.1621 | -0.01% | -0.01% | 0.13% | 0.58% | 1.44% | 3.23% | 2.17% | 16.24% | -0.01% | 0.03% | 购买 | ||
| 4 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-23 | 1.1297 | 1.3097 | 0.05% | 0.08% | 0.12% | 0.83% | 1.82% | 3.17% | 2.46% | 32.64% | 0.08% | 0.05% | 购买 | ||
| 5 | 013857 | 信澳优享债券A | 2024-08-23 | 1.0290 | 1.0811 | 0.06% | 0.10% | 0.12% | 0.90% | 1.87% | 3.14% | 2.71% | 8.20% | 0.10% | 0.03% | 购买 | ||
| 6 | 675053 | 西部利得合赢债券C | 2024-08-23 | 1.0678 | 1.2311 | 0.01% | 0.05% | 0.17% | 0.88% | 1.51% | 3.09% | 2.43% | 24.88% | 0.05% | 0.0% | 购买 | ||
| 7 | 007495 | 兴业中债1-3政策性金融债C | 2024-08-23 | 1.1180 | 1.2980 | 0.05% | 0.08% | 0.11% | 0.79% | 1.78% | 3.06% | 2.39% | 16.30% | 0.08% | 0.0% | 购买 | ||
| 8 | 675100 | 西部利得得尊纯债A | 2024-08-23 | 1.0693 | 1.3393 | -0.04% | -0.12% | -0.16% | -0.12% | 1.62% | 3.06% | 2.34% | 36.03% | -0.12% | 0.05% | 购买 | ||
| 9 | 001547 | 兴业聚惠混合A | 2024-08-23 | 1.5586 | 1.7127 | -0.03% | -0.12% | -0.33% | -0.03% | 2.33% | 3.05% | 3.11% | 71.24% | -0.12% | 0.15% | 购买 | ||
| 10 | 011973 | 新华中债1-5年农发行债券指数A | 2024-08-23 | 1.0269 | 1.0889 | 0.03% | 0.07% | 0.12% | 0.74% | 1.63% | 3.03% | 2.30% | 9.18% | 0.07% | 0.05% | 购买 | ||
| 11 | 008865 | 鑫元中短债C | 2024-08-23 | 1.1450 | 1.1495 | -0.01% | -0.02% | 0.10% | 0.53% | 1.31% | 2.96% | 2.00% | 14.98% | -0.02% | 0.0% | 购买 | ||
| 12 | 002923 | 兴业聚惠混合C | 2024-08-23 | 1.6220 | 1.7004 | -0.03% | -0.12% | -0.34% | -0.06% | 2.27% | 2.95% | 3.04% | 47.46% | -0.12% | 0.0% | 购买 | ||
| 13 | 675051 | 西部利得合赢债券A | 2024-08-23 | 1.0609 | 1.2559 | 0.01% | 0.05% | 0.18% | 0.89% | 1.34% | 2.94% | 2.25% | 27.21% | 0.05% | 0.08% | 购买 | ||
| 14 | 010811 | 湘财久盈中短债C | 2024-08-23 | 1.0258 | 1.1131 | -0.02% | -0.03% | 0.13% | 0.61% | 1.21% | 2.94% | 1.75% | 11.48% | -0.03% | 0.0% | 购买 | ||
| 15 | 010981 | 兴全汇虹一年持有混合A | 2024-08-23 | 1.0339 | 1.0339 | 0.00% | -0.56% | -1.51% | -3.40% | 2.01% | 2.93% | 3.43% | 3.39% | -0.56% | 0.12% | 购买 | ||
| 16 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-08-23 | 1.0281 | 1.0281 | 0.07% | 0.19% | -0.73% | -1.79% | 1.44% | 2.84% | 2.31% | 2.81% | 0.19% | 0.08% | 购买 | ||
| 17 | 002338 | 兴业优债增利债券A | 2024-08-23 | 1.0714 | 1.2438 | -0.01% | -0.03% | 0.01% | 0.72% | 1.55% | 2.84% | 2.38% | 26.28% | -0.03% | 0.08% | 购买 | ||
| 18 | 519153 | 新华纯债添利债券发起C | 2024-08-23 | 1.1647 | 1.5724 | -0.03% | -0.13% | -0.03% | 0.67% | 1.53% | 2.83% | 2.24% | 62.57% | -0.13% | 0.0% | 购买 | ||
| 19 | 007969 | 西部利得得尊纯债C | 2024-08-23 | 1.0640 | 1.3240 | -0.04% | -0.12% | -0.18% | -0.18% | 1.50% | 2.80% | 2.18% | 19.46% | -0.12% | 0.0% | 购买 | ||
| 20 | 006806 | 西部利得添盈短债债券A | 2024-08-23 | 1.0985 | 1.1085 | -0.02% | -0.04% | 0.05% | 0.51% | 1.19% | 2.71% | 1.78% | 10.94% | -0.04% | 0.01% | 购买 | ||
| 21 | 006807 | 西部利得添盈短债债券C | 2024-08-23 | 1.0962 | 1.0962 | -0.01% | -0.03% | 0.05% | 0.49% | 1.18% | 2.64% | 1.74% | 9.62% | -0.03% | 0.0% | 购买 | ||
| 22 | 002301 | 兴业短债债券A | 2024-08-23 | 1.0219 | 1.2749 | 0.00% | 0.01% | 0.11% | 0.53% | 1.20% | 2.55% | 1.77% | 29.86% | 0.01% | 0.04% | 购买 | ||
| 23 | 010982 | 兴全汇虹一年持有混合C | 2024-08-23 | 1.0199 | 1.0199 | 0.00% | -0.57% | -1.54% | -3.49% | 1.81% | 2.52% | 3.18% | 1.99% | -0.57% | 0.0% | 购买 | ||
| 24 | 006808 | 西部利得添盈短债债券E | 2024-08-23 | 1.0941 | 1.0941 | -0.02% | -0.04% | 0.04% | 0.45% | 1.06% | 2.45% | 1.62% | 9.41% | -0.04% | 0.0% | 购买 | ||
| 25 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-08-23 | 1.0239 | 1.0239 | 0.08% | 0.18% | -0.77% | -1.89% | 1.24% | 2.42% | 2.04% | 2.39% | 0.18% | 0.0% | 购买 | ||
| 26 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-23 | 1.0330 | 1.3600 | 0.00% | -0.48% | -0.48% | -2.27% | -1.81% | 2.38% | 2.08% | 39.95% | -0.48% | 0.08% | 购买 | ||
| 27 | 003672 | 兴业裕华债券A | 2024-08-23 | 1.0657 | 1.2547 | -0.01% | -0.02% | 0.08% | 0.58% | 1.42% | 2.37% | 2.08% | 27.85% | -0.02% | 0.08% | 购买 | ||
| 28 | 675111 | 西部利得汇享债券A | 2024-08-23 | 1.2520 | 1.4184 | -0.01% | -0.12% | -0.31% | -0.63% | 1.24% | 2.35% | 1.85% | 45.44% | -0.12% | 0.05% | 购买 | ||
| 29 | 002769 | 兴业短债债券C | 2024-08-23 | 1.0983 | 1.2263 | 0.00% | 0.00% | 0.09% | 0.48% | 1.10% | 2.33% | 1.63% | 22.50% | 0.00% | 0.0% | 购买 | ||
| 30 | 004981 | 新华鑫日享中短债债券A | 2024-08-23 | 1.0723 | 1.1840 | -0.01% | 0.00% | 0.09% | 0.42% | 1.05% | 2.31% | 1.56% | 19.03% | 0.00% | 0.04% | 购买 | ||
| 31 | 675113 | 西部利得汇享债券C | 2024-08-23 | 1.2436 | 1.4045 | -0.01% | -0.12% | -0.32% | -0.66% | 1.20% | 2.25% | 1.79% | 43.84% | -0.12% | 0.0% | 购买 | ||
| 32 | 008255 | 西部利得沣泰债券A | 2024-08-23 | 1.1201 | 1.1201 | -0.01% | -0.01% | 0.11% | 0.49% | 1.06% | 2.23% | 1.53% | 12.01% | -0.01% | 0.08% | 购买 | ||
| 33 | 013131 | 西部利得沣泰债券C | 2024-08-23 | 1.1201 | 1.1201 | -0.01% | -0.01% | 0.11% | 0.49% | 1.06% | 2.23% | 1.53% | 7.03% | -0.01% | 0.0% | 购买 | ||
| 34 | 002524 | 兴业福益债券A | 2024-08-23 | 1.1039 | 1.2739 | -0.01% | -0.27% | -1.23% | -1.89% | 0.11% | 2.20% | 1.64% | 28.63% | -0.27% | 0.06% | 购买 | ||
| 35 | 006695 | 新华鑫日享中短债债券C | 2024-08-23 | 1.0639 | 1.1657 | 0.00% | 0.01% | 0.08% | 0.36% | 0.90% | 2.00% | 1.36% | 17.07% | 0.01% | 0.0% | 购买 | ||
| 36 | 014593 | 西部利得聚优一年持有期混合 | 2024-08-23 | 0.9801 | 0.9801 | 0.01% | 0.08% | 0.28% | 0.51% | 1.78% | 2.00% | 1.80% | -1.99% | 0.08% | 0.08% | 购买 | ||
| 37 | 013858 | 信澳优享债券C | 2024-08-23 | 1.0261 | 1.0616 | 0.06% | 0.09% | 0.10% | 0.83% | 1.72% | 1.72% | 1.40% | 6.22% | 0.09% | 0.0% | 购买 | ||
| 38 | 011038 | 新华利率债A | 2024-08-23 | 1.0531 | 1.0951 | 0.03% | 0.10% | -0.49% | -0.13% | 0.39% | 1.60% | 0.97% | 9.71% | 0.10% | 0.04% | 购买 | ||
| 39 | 012025 | 兴业聚兴混合A | 2024-08-23 | 1.0242 | 1.0242 | -0.01% | -0.20% | -0.55% | -0.50% | 0.97% | 1.59% | 1.50% | 2.42% | -0.20% | 0.08% | 购买 | ||
| 40 | 003664 | 新沃通利纯债A | 2024-08-23 | 1.0994 | 1.1594 | 0.07% | 0.17% | 0.44% | 0.83% | 0.89% | 1.54% | 1.31% | 16.33% | 0.17% | 0.06% | 购买 | ||
| 41 | 675081 | 西部利得祥盈债券A | 2024-08-23 | 1.2900 | 1.4230 | 0.05% | -0.04% | -0.24% | 0.01% | 4.55% | 1.50% | 3.51% | 42.24% | -0.04% | 0.06% | 购买 | ||
| 42 | 675083 | 西部利得祥盈债券C | 2024-08-23 | 1.2364 | 1.3694 | 0.04% | -0.04% | -0.26% | -0.01% | 4.50% | 1.40% | 3.44% | 36.87% | -0.04% | 0.0% | 购买 | ||
| 43 | 012026 | 兴业聚兴混合C | 2024-08-23 | 1.0153 | 1.0153 | -0.01% | -0.21% | -0.58% | -0.57% | 0.81% | 1.29% | 1.30% | 1.53% | -0.21% | 0.0% | 购买 | ||
| 44 | 015953 | 信澳鑫享债券A | 2024-08-23 | 0.9938 | 0.9938 | 0.01% | 0.32% | -0.13% | -0.72% | 0.87% | 1.15% | 0.48% | -0.62% | 0.32% | 0.08% | 购买 | ||
| 45 | 003665 | 新沃通利纯债C | 2024-08-23 | 1.0789 | 1.1589 | 0.07% | 0.17% | 0.41% | 0.74% | 0.69% | 1.13% | 1.05% | 16.29% | 0.17% | 0.0% | 购买 | ||
| 46 | 011336 | 兴全汇吉一年持有混合A | 2024-08-23 | 0.9106 | 0.9106 | -0.01% | -0.43% | -1.41% | -3.86% | 0.37% | 0.99% | 2.67% | -8.94% | -0.43% | 0.12% | 购买 | ||
| 47 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-08-21 | 1.0510 | 1.0510 | -0.06% | -0.18% | -0.78% | -1.31% | 0.83% | 0.98% | 0.91% | 5.10% | -0.18% | 0.06% | 购买 | ||
| 48 | 005706 | 兴业龙腾双益平衡混合 | 2024-08-23 | 1.6964 | 1.6964 | -0.02% | -0.20% | -0.67% | -0.26% | 0.53% | 0.95% | 3.06% | 69.64% | -0.20% | 0.12% | 购买 | ||
| 49 | 005984 | 兴业聚华混合A | 2024-08-23 | 1.1985 | 1.2705 | 0.00% | -0.65% | -3.29% | -5.21% | 0.00% | 0.81% | -1.51% | 27.15% | -0.65% | 0.10% | 购买 | ||
| 50 | 015954 | 信澳鑫享债券C | 2024-08-23 | 0.9867 | 0.9867 | 0.01% | 0.32% | -0.16% | -0.82% | 0.67% | 0.76% | 0.22% | -1.33% | 0.32% | 0.0% | 购买 |
