| 1 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-23 | 1.0538 | 1.0538 | 0.07% | 0.09% | 0.04% | -- | -- | -- | -- | 5.38% | 0.09% | 0.0% | 购买 | ||
| 2 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-23 | 1.0062 | 1.0062 | 0.07% | 0.10% | 0.05% | -- | -- | -- | -- | 0.62% | 0.10% | 0.03% | 购买 | ||
| 3 | 610108 | 信澳信用债债券C | 2024-08-23 | 0.8450 | 1.3270 | 0.24% | -0.59% | -3.65% | -12.07% | -10.96% | -16.60% | -15.16% | 30.28% | -0.59% | 0.0% | 购买 | ||
| 4 | 610008 | 信澳信用债债券A | 2024-08-23 | 0.8510 | 1.3730 | 0.24% | -0.58% | -3.51% | -12.00% | -10.80% | -16.37% | -14.99% | 35.04% | -0.58% | 0.08% | 购买 | ||
| 5 | 675013 | 西部利得稳健双利债券C | 2024-08-23 | 1.2730 | 1.3980 | 0.00% | -1.32% | -4.43% | -11.41% | -7.22% | -13.46% | -14.04% | 43.27% | -1.32% | 0.0% | 购买 | ||
| 6 | 675011 | 西部利得稳健双利债券A | 2024-08-23 | 1.3070 | 1.4620 | 0.00% | -1.36% | -4.46% | -11.33% | -7.11% | -13.16% | -13.84% | 51.06% | -1.36% | 0.08% | 购买 | ||
| 7 | 004953 | 兴全恒益债券C | 2024-08-23 | 1.1721 | 1.2400 | 0.32% | -0.75% | -3.28% | -8.51% | -5.00% | -8.54% | -6.19% | 23.45% | -0.75% | 0.0% | 购买 | ||
| 8 | 004952 | 兴全恒益债券A | 2024-08-23 | 1.2066 | 1.2745 | 0.32% | -0.75% | -3.26% | -8.42% | -4.81% | -8.17% | -5.95% | 26.94% | -0.75% | 0.80% | 购买 | ||
| 9 | 002766 | 新华双利债券C | 2024-08-23 | 1.1018 | 1.1018 | 0.26% | -1.75% | -5.64% | -8.10% | -2.37% | -10.87% | -8.85% | 10.18% | -1.75% | 0.0% | 购买 | ||
| 10 | 002765 | 新华双利债券A | 2024-08-23 | 1.1391 | 1.1391 | 0.26% | -1.74% | -5.61% | -8.00% | -2.16% | -10.50% | -8.62% | 13.91% | -1.74% | 0.08% | 购买 | ||
| 11 | 008222 | 兴业机遇债券C | 2024-08-23 | 1.3055 | 1.3455 | 0.18% | -0.79% | -4.09% | -7.71% | -3.67% | -5.97% | -4.81% | 29.90% | -0.79% | 0.0% | 购买 | ||
| 12 | 005717 | 兴业机遇债券A | 2024-08-23 | 1.2905 | 1.3605 | 0.18% | -0.78% | -4.06% | -7.61% | -3.47% | -5.59% | -4.56% | 37.56% | -0.78% | 0.08% | 购买 | ||
| 13 | 340009 | 兴全磐稳增利债券A | 2024-08-23 | 1.3822 | 1.9372 | 0.36% | -0.08% | -1.99% | -6.51% | -3.81% | -5.11% | -4.13% | 108.30% | -0.08% | 0.08% | 购买 | ||
| 14 | 001258 | 兴业收益增强债券C | 2024-08-23 | 1.2540 | 1.4860 | 0.00% | -0.56% | -2.79% | -4.93% | -1.26% | -1.19% | -1.80% | 48.27% | -0.56% | 0.0% | 购买 | ||
| 15 | 001257 | 兴业收益增强债券A | 2024-08-23 | 1.2960 | 1.5470 | 0.00% | -0.54% | -2.78% | -4.85% | -0.99% | -0.81% | -1.44% | 54.60% | -0.54% | 0.08% | 购买 | ||
| 16 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-23 | 0.9427 | 0.9427 | -0.05% | -0.79% | -2.72% | -4.72% | -3.51% | -5.00% | -4.00% | -5.73% | -0.79% | 0.0% | 购买 | ||
| 17 | 009358 | 兴业稳健双利一年持有期债券A | 2024-08-23 | 0.9576 | 0.9576 | -0.05% | -0.78% | -2.68% | -4.62% | -3.31% | -4.62% | -3.75% | -4.24% | -0.78% | 0.06% | 购买 | ||
| 18 | 519163 | 新华增怡债券C | 2024-08-23 | 1.3315 | 1.5645 | 0.11% | -1.05% | -2.70% | -4.17% | -2.86% | -5.20% | -5.07% | 60.44% | -1.05% | 0.0% | 购买 | ||
| 19 | 519162 | 新华增怡债券A | 2024-08-23 | 1.3271 | 1.5541 | 0.11% | -1.04% | -2.68% | -4.07% | -2.67% | -4.82% | -4.83% | 60.07% | -1.04% | 0.08% | 购买 | ||
| 20 | 013725 | 信澳鑫益债券C | 2024-08-23 | 0.9611 | 0.9611 | 0.07% | -0.27% | -1.31% | -3.08% | -0.32% | -1.69% | -1.67% | -3.89% | -0.27% | 0.0% | 购买 | ||
| 21 | 013724 | 信澳鑫益债券A | 2024-08-23 | 0.9711 | 0.9711 | 0.06% | -0.27% | -1.29% | -3.00% | -0.13% | -1.30% | -1.43% | -2.89% | -0.27% | 0.08% | 购买 | ||
| 22 | 021130 | 信澳鑫安债券(LOF)C | 2024-08-23 | 1.0500 | 1.0500 | 0.00% | -0.47% | -0.47% | -2.42% | -- | -- | -- | 1.35% | -0.47% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 000973 | 新华增盈回报债券 | 2024-08-23 | 1.0841 | 1.5093 | 0.08% | -0.72% | -1.56% | -2.25% | -0.96% | -1.25% | -1.06% | 54.58% | -0.72% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 000579 | 鑫元恒鑫收益增强C | 2024-08-23 | 0.9664 | 1.0464 | 0.10% | -0.10% | -0.81% | -2.04% | -0.37% | -0.37% | -0.94% | 4.33% | -0.10% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 000578 | 鑫元恒鑫收益增强A | 2024-08-23 | 1.0064 | 1.0864 | 0.10% | -0.11% | -0.78% | -1.95% | -0.18% | 0.03% | -0.69% | 8.62% | -0.11% | 0.06% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 016413 | 兴合安平六个月持有期债券C | 2024-08-23 | 0.9589 | 0.9589 | 0.00% | 0.03% | -0.59% | -1.63% | -1.44% | -2.82% | -2.69% | -4.11% | 0.03% | 0.0% | 购买 | ||
| 33 | 016412 | 兴合安平六个月持有期债券A | 2024-08-23 | 0.9646 | 0.9646 | 0.00% | 0.04% | -0.57% | -1.55% | -1.29% | -2.53% | -2.50% | -3.54% | 0.04% | 0.08% | 购买 | ||
| 34 | 015465 | 兴证全球兴益债券C | 2024-08-23 | 1.0010 | 1.0010 | 0.07% | -0.25% | -0.77% | -1.51% | 1.38% | 0.22% | 1.13% | 0.10% | -0.25% | 0.0% | 购买 | ||
| 35 | 017810 | 湘财鑫享债券C | 2024-08-23 | 0.9168 | 0.9168 | 0.05% | -0.51% | -0.96% | -1.42% | -0.59% | -4.04% | -2.74% | -8.32% | -0.51% | 0.0% | 购买 | ||
| 36 | 015464 | 兴证全球兴益债券A | 2024-08-23 | 1.0093 | 1.0093 | 0.07% | -0.24% | -0.74% | -1.41% | 1.59% | 0.64% | 1.40% | 0.93% | -0.24% | 0.08% | 购买 | ||
| 37 | 675123 | 西部利得汇逸债券C | 2024-08-23 | 1.0751 | 1.2001 | -0.07% | -0.43% | -1.22% | -1.36% | -1.10% | -0.53% | -0.55% | 20.02% | -0.43% | 0.0% | 购买 | ||
| 38 | 017809 | 湘财鑫享债券A | 2024-08-23 | 0.9206 | 0.9206 | 0.07% | -0.50% | -0.94% | -1.35% | -0.44% | -3.75% | -2.55% | -7.94% | -0.50% | 0.08% | 购买 | ||
| 39 | 675121 | 西部利得汇逸债券A | 2024-08-23 | 1.0191 | 1.1316 | -0.08% | -0.43% | -1.21% | -1.34% | -1.06% | -0.42% | -0.49% | 13.89% | -0.43% | 0.08% | 购买 | ||
| 40 | 011039 | 新华利率债C | 2024-08-23 | 1.0330 | 1.0720 | 0.03% | 0.10% | -0.52% | -0.83% | -0.52% | 0.47% | -0.02% | 7.33% | 0.10% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 018683 | 鑫元浩鑫增强债券C | 2024-08-23 | 1.0059 | 1.0059 | 0.05% | -0.03% | -0.13% | -0.32% | -0.24% | -- | 0.10% | 0.59% | -0.03% | 0.0% | 购买 | ||
| 46 | 018682 | 鑫元浩鑫增强债券A | 2024-08-23 | 1.0091 | 1.0091 | 0.05% | -0.02% | -0.10% | -0.22% | -0.05% | -- | 0.36% | 0.91% | -0.02% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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