| 1 | 017809 | 湘财鑫享债券A | 2024-07-22 | 0.9357 | 0.9357 | 0.28% | 0.44% | -0.19% | 1.29% | 1.52% | -3.82% | -0.95% | -6.43% | 0.44% | 0.08% | 购买 | ||
| 2 | 017810 | 湘财鑫享债券C | 2024-07-22 | 0.9321 | 0.9321 | 0.27% | 0.43% | -0.21% | 1.21% | 1.37% | -4.10% | -1.11% | -6.79% | 0.43% | 0.0% | 购买 | ||
| 3 | 005988 | 兴业纯债6个月定开债券A | 2024-07-22 | 1.0541 | 1.2611 | 0.21% | 0.28% | 0.65% | 1.24% | 3.27% | 4.50% | 3.44% | 28.29% | 0.28% | 0.06% | 购买 | ||
| 4 | 005989 | 兴业纯债6个月定开债券C | 2024-07-22 | 1.0269 | 1.2339 | 0.21% | 0.27% | 0.61% | 1.14% | 3.07% | 4.09% | 3.21% | 25.36% | 0.27% | 0.0% | 购买 | ||
| 5 | 519162 | 新华增怡债券A | 2024-07-22 | 1.3762 | 1.6032 | -0.20% | 0.24% | -0.59% | 1.33% | 2.29% | -2.03% | -1.31% | 65.99% | 0.24% | 0.08% | 购买 | ||
| 6 | 519163 | 新华增怡债券C | 2024-07-22 | 1.3813 | 1.6143 | -0.19% | 0.24% | -0.61% | 1.24% | 2.09% | -2.42% | -1.52% | 66.44% | 0.24% | 0.0% | 购买 | ||
| 7 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-22 | 1.0352 | 1.0512 | 0.13% | 0.22% | 0.57% | 1.34% | 3.45% | -- | 3.82% | 5.14% | 0.22% | 0.0% | 购买 | ||
| 8 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-22 | 1.0367 | 1.0537 | 0.14% | 0.22% | 0.60% | 1.42% | 3.58% | -- | 3.97% | 5.40% | 0.22% | 0.06% | 购买 | ||
| 9 | 002638 | 兴业天融债券A | 2024-07-22 | 1.0916 | 1.3440 | 0.17% | 0.20% | 0.55% | 0.97% | 2.94% | 4.19% | 3.07% | 38.16% | 0.20% | 0.08% | 购买 | ||
| 10 | 003664 | 新沃通利纯债A | 2024-07-22 | 1.0942 | 1.1542 | 0.14% | 0.20% | 0.38% | 0.30% | 0.76% | 1.31% | 0.83% | 15.78% | 0.20% | 0.06% | 购买 | ||
| 11 | 004140 | 兴业福鑫债券 | 2024-07-22 | 1.0248 | 1.3098 | 0.15% | 0.20% | 0.52% | 1.03% | 2.99% | 4.49% | 3.32% | 35.23% | 0.20% | 0.08% | 购买 | ||
| 12 | 000896 | 鑫元聚鑫收益增强A | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | 0.39% | 1.97% | 7.98% | 8.72% | 7.84% | 18.92% | 0.19% | 0.06% | 购买 | ||
| 13 | 003671 | 兴业裕恒债券A | 2024-07-22 | 1.0808 | 1.2779 | 0.16% | 0.19% | 0.51% | 1.03% | 2.83% | 4.31% | 3.03% | 30.38% | 0.19% | 0.08% | 购买 | ||
| 14 | 003665 | 新沃通利纯债C | 2024-07-22 | 1.0741 | 1.1541 | 0.13% | 0.19% | 0.35% | 0.20% | 0.56% | 0.89% | 0.60% | 15.77% | 0.19% | 0.0% | 购买 | ||
| 15 | 000897 | 鑫元聚鑫收益增强C | 2024-07-22 | 1.0824 | 1.1424 | 0.13% | 0.18% | 0.35% | 1.86% | 7.76% | 8.28% | 7.59% | 14.40% | 0.18% | 0.0% | 购买 | ||
| 16 | 016012 | 西部利得沣享债券C | 2024-07-22 | 1.0355 | 1.0625 | 0.15% | 0.17% | 0.44% | 0.87% | 2.66% | 4.05% | 2.93% | 6.29% | 0.17% | 0.0% | 购买 | ||
| 17 | 016011 | 西部利得沣享债券A | 2024-07-22 | 1.0365 | 1.0665 | 0.14% | 0.17% | 0.44% | 0.90% | 2.70% | 4.15% | 3.00% | 6.70% | 0.17% | 0.08% | 购买 | ||
| 18 | 018427 | 信澳瑞享利率债A | 2024-07-22 | 1.0400 | 1.0400 | 0.15% | 0.17% | 0.46% | 0.91% | 2.78% | -- | 3.03% | 4.00% | 0.17% | 0.03% | 购买 | ||
| 19 | 019905 | 信澳优享债券E | 2024-07-22 | 1.0269 | 1.0790 | 0.13% | 0.16% | 0.41% | 0.80% | 2.27% | -- | 2.53% | 3.19% | 0.16% | 0.03% | 购买 | ||
| 20 | 019502 | 信澳悦享利率债A | 2024-07-22 | 1.0158 | 1.0278 | 0.13% | 0.16% | 0.41% | 0.69% | 2.34% | -- | 2.51% | 2.79% | 0.16% | 0.03% | 购买 | ||
| 21 | 021009 | 信澳瑞享利率债C | 2024-07-22 | 1.0382 | 1.0382 | 0.14% | 0.16% | 0.44% | 0.85% | -- | -- | -- | 1.59% | 0.16% | 0.0% | 购买 | ||
| 22 | 000973 | 新华增盈回报债券 | 2024-07-22 | 1.1067 | 1.5319 | -0.11% | 0.15% | -0.21% | 0.47% | 2.72% | 1.03% | 1.01% | 57.80% | 0.15% | 0.08% | 购买 | ||
| 23 | 675041 | 西部利得合享债券A | 2024-07-22 | 1.0972 | 1.3126 | 0.11% | 0.15% | 0.41% | 0.78% | 2.38% | 3.66% | 2.65% | 34.84% | 0.15% | 0.08% | 购买 | ||
| 24 | 675091 | 西部利得祥逸债券A | 2024-07-22 | 1.0225 | 1.2940 | 0.09% | 0.15% | 0.46% | 1.15% | 2.70% | 5.00% | 3.14% | 32.46% | 0.15% | 0.06% | 购买 | ||
| 25 | 675093 | 西部利得祥逸债券C | 2024-07-22 | 1.0296 | 1.2451 | 0.08% | 0.15% | 0.45% | 1.12% | 2.64% | 4.89% | 3.08% | 26.57% | 0.15% | 0.0% | 购买 | ||
| 26 | 012376 | 西部利得祥逸债券D | 2024-07-22 | 1.0217 | 1.1582 | 0.08% | 0.15% | 0.46% | 1.15% | 2.69% | 4.99% | 3.13% | 16.59% | 0.15% | 0.0% | 购买 | ||
| 27 | 013858 | 信澳优享债券C | 2024-07-22 | 1.0245 | 1.0600 | 0.12% | 0.15% | 0.38% | 0.73% | 2.12% | 1.85% | 1.24% | 6.05% | 0.15% | 0.0% | 购买 | ||
| 28 | 013857 | 信澳优享债券A | 2024-07-22 | 1.0271 | 1.0792 | 0.12% | 0.15% | 0.40% | 0.80% | 2.27% | 3.28% | 2.52% | 8.00% | 0.15% | 0.03% | 购买 | ||
| 29 | 019906 | 信澳优享债券F | 2024-07-22 | 1.0281 | 1.0803 | 0.12% | 0.15% | 0.38% | 0.78% | 2.20% | -- | 2.46% | 3.31% | 0.15% | 0.0% | 购买 | ||
| 30 | 002268 | 兴业丰利债券 | 2024-07-22 | 1.0127 | 1.2624 | 0.08% | 0.14% | 0.41% | 0.93% | 2.68% | 4.25% | 2.98% | 29.27% | 0.14% | 0.06% | 购买 | ||
| 31 | 675043 | 西部利得合享债券C | 2024-07-22 | 1.1375 | 1.4497 | 0.11% | 0.14% | 0.41% | 0.77% | 2.36% | 3.61% | 2.62% | 50.62% | 0.14% | 0.0% | 购买 | ||
| 32 | 021014 | 信澳悦享利率债C | 2024-07-22 | 1.0198 | 1.0258 | 0.12% | 0.14% | 0.37% | 0.62% | -- | -- | -- | 1.33% | 0.14% | 0.0% | 购买 | ||
| 33 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.11% | 0.14% | 0.37% | -- | -- | -- | -- | 0.51% | 0.14% | 0.03% | 购买 | ||
| 34 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-22 | 1.0528 | 1.0528 | 0.10% | 0.14% | 5.13% | -- | -- | -- | -- | 5.28% | 0.14% | 0.0% | 购买 | ||
| 35 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-22 | 1.0103 | 1.0103 | 0.12% | 0.14% | 0.42% | 1.03% | -- | -- | -- | 1.03% | 0.14% | 0.0% | 购买 | ||
| 36 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-22 | 1.0108 | 1.0108 | 0.12% | 0.14% | 0.43% | 1.08% | -- | -- | -- | 1.08% | 0.14% | 0.03% | 购买 | ||
| 37 | 001299 | 兴业添利债券 | 2024-07-22 | 1.0415 | 1.4153 | 0.10% | 0.13% | 0.37% | 0.91% | 2.54% | 4.07% | 2.86% | 50.23% | 0.13% | 0.06% | 购买 | ||
| 38 | 006897 | 新华聚利债券C | 2024-07-22 | 1.1599 | 1.2164 | 0.11% | 0.13% | 0.42% | 0.90% | 2.48% | 3.46% | 2.56% | 21.77% | 0.13% | 0.0% | 购买 | ||
| 39 | 006896 | 新华聚利债券A | 2024-07-22 | 1.1881 | 1.2446 | 0.11% | 0.13% | 0.45% | 1.00% | 2.67% | 3.87% | 2.77% | 24.60% | 0.13% | 0.08% | 购买 | ||
| 40 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-22 | 0.9927 | 0.9927 | -0.34% | 0.13% | -0.58% | -0.26% | 2.10% | -1.71% | -0.22% | -0.73% | 0.13% | 0.06% | 购买 | ||
| 41 | 008043 | 兴业中证银行50金融债指数C | 2024-07-22 | 1.0644 | 1.1634 | 0.11% | 0.13% | 0.42% | 0.83% | 2.64% | 3.83% | 2.82% | 17.15% | 0.13% | 0.0% | 购买 | ||
| 42 | 008042 | 兴业中证银行50金融债指数A | 2024-07-22 | 1.0698 | 1.1688 | 0.10% | 0.13% | 0.42% | 0.86% | 2.70% | 3.94% | 2.89% | 17.71% | 0.13% | 0.05% | 购买 | ||
| 43 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-22 | 1.1280 | 1.3080 | 0.10% | 0.12% | 0.39% | 0.90% | 2.22% | 3.33% | 2.30% | 32.44% | 0.12% | 0.05% | 购买 | ||
| 44 | 004647 | 新华鼎利债券A | 2024-07-22 | 1.1871 | 1.2101 | 0.08% | 0.12% | 0.37% | 0.99% | 2.76% | 4.25% | 3.00% | 21.16% | 0.12% | 0.08% | 购买 | ||
| 45 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-22 | 0.9776 | 0.9776 | -0.35% | 0.12% | -0.61% | -0.37% | 1.89% | -2.11% | -0.45% | -2.24% | 0.12% | 0.0% | 购买 | ||
| 46 | 020974 | 鑫元鸿利C | 2024-07-22 | 1.1104 | 1.1104 | 0.05% | 0.12% | 0.35% | 1.09% | -- | -- | -- | 2.08% | 0.12% | 0.0% | 购买 | ||
| 47 | 519152 | 新华纯债添利债券发起A | 2024-07-22 | 1.1795 | 1.6320 | 0.08% | 0.12% | 0.32% | 0.89% | 2.15% | 3.62% | 2.47% | 69.86% | 0.12% | 0.08% | 购买 | ||
| 48 | 003221 | 新华丰利债券A | 2024-07-22 | 1.2011 | 1.3301 | 0.08% | 0.12% | 0.23% | 0.51% | 10.37% | 7.24% | 9.31% | 33.04% | 0.12% | 0.08% | 购买 | ||
| 49 | 000694 | 鑫元鸿利A | 2024-07-22 | 1.1110 | 1.5060 | 0.05% | 0.11% | 0.35% | 1.09% | 3.13% | 6.76% | 3.68% | 54.67% | 0.11% | 0.06% | 购买 | ||
| 50 | 003640 | 兴业裕丰债券 | 2024-07-22 | 1.0975 | 1.3025 | 0.04% | 0.11% | 0.32% | 1.10% | 2.85% | 4.50% | 3.24% | 33.77% | 0.11% | 0.08% | 购买 |
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