| 1 | 010102 | 西部利得鑫泓增强债券A | 2024-07-02 | 0.9860 | 0.9860 | -0.22% | -0.36% | -2.32% | -0.31% | 9.46% | 6.76% | 9.36% | -1.40% | -0.36% | 0.08% | 购买 | ||
| 2 | 003221 | 新华丰利债券A | 2024-07-02 | 1.1988 | 1.3278 | 0.02% | 0.02% | 0.08% | 0.44% | 9.17% | 7.13% | 9.10% | 32.78% | 0.02% | 0.08% | 购买 | ||
| 3 | 003222 | 新华丰利债券C | 2024-07-02 | 1.1632 | 1.2882 | 0.02% | 0.01% | 0.06% | 0.34% | 8.91% | 6.69% | 8.85% | 28.82% | 0.01% | 0.0% | 购买 | ||
| 4 | 010103 | 西部利得鑫泓增强债券C | 2024-07-02 | 0.9700 | 0.9700 | -0.22% | -0.37% | -2.35% | -0.40% | 8.76% | 5.84% | 8.66% | -3.00% | -0.37% | 0.0% | 购买 | ||
| 5 | 000896 | 鑫元聚鑫收益增强A | 2024-07-02 | 1.1228 | 1.1828 | 0.10% | 0.12% | 0.47% | 1.18% | 7.47% | 8.47% | 7.60% | 18.65% | 0.12% | 0.06% | 购买 | ||
| 6 | 000897 | 鑫元聚鑫收益增强C | 2024-07-02 | 1.0803 | 1.1403 | 0.09% | 0.10% | 0.44% | 1.08% | 7.25% | 8.04% | 7.39% | 14.17% | 0.10% | 0.0% | 购买 | ||
| 7 | 001019 | 兴业年年利定开债券 | 2024-07-02 | 1.3070 | 1.4900 | 0.00% | -- | 0.15% | 2.43% | 4.14% | 4.90% | 4.14% | 54.19% | -- | 0.06% | 购买 | ||
| 8 | 675081 | 西部利得祥盈债券A | 2024-07-02 | 1.3638 | 1.4318 | 0.10% | 0.32% | 0.56% | 3.50% | 4.11% | 1.88% | 4.21% | 43.20% | 0.32% | 0.06% | 购买 | ||
| 9 | 675083 | 西部利得祥盈债券C | 2024-07-02 | 1.3101 | 1.3781 | 0.10% | 0.31% | 0.55% | 3.48% | 4.06% | 1.77% | 4.17% | 37.83% | 0.31% | 0.0% | 购买 | ||
| 10 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-02 | 1.0426 | 1.0426 | -0.08% | 0.16% | -0.87% | -0.21% | 3.88% | -- | 3.75% | 4.26% | 0.16% | 0.08% | 购买 | ||
| 11 | 002524 | 兴业福益债券A | 2024-07-02 | 1.1283 | 1.2983 | 0.03% | 0.58% | 0.18% | 1.74% | 3.84% | 4.97% | 3.89% | 31.47% | 0.58% | 0.06% | 购买 | ||
| 12 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-02 | 1.0389 | 1.0389 | -0.09% | 0.15% | -0.90% | -0.31% | 3.67% | -- | 3.54% | 3.89% | 0.15% | 0.0% | 购买 | ||
| 13 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-02 | 1.0325 | 1.0495 | 0.03% | 0.14% | 0.66% | 1.86% | 3.56% | -- | 3.55% | 4.97% | 0.14% | 0.06% | 购买 | ||
| 14 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-02 | 1.0510 | 1.3780 | -0.10% | 0.48% | -0.38% | 0.96% | 3.55% | 3.96% | 3.85% | 42.39% | 0.48% | 0.08% | 购买 | ||
| 15 | 007551 | 鑫元泽利A | 2024-07-02 | 1.1091 | 1.2762 | -0.04% | 0.23% | 0.66% | 1.70% | 3.43% | 5.93% | 3.48% | 29.83% | 0.23% | 0.06% | 购买 | ||
| 16 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-02 | 1.0311 | 1.0471 | 0.03% | 0.13% | 0.62% | 1.77% | 3.42% | -- | 3.41% | 4.73% | 0.13% | 0.0% | 购买 | ||
| 17 | 000694 | 鑫元鸿利A | 2024-07-02 | 1.1083 | 1.5033 | 0.01% | 0.08% | 0.43% | 1.61% | 3.38% | 6.68% | 3.42% | 54.29% | 0.08% | 0.06% | 购买 | ||
| 18 | 004140 | 兴业福鑫债券 | 2024-07-02 | 1.0349 | 1.3069 | 0.09% | 0.14% | 0.64% | 1.51% | 3.07% | 4.72% | 3.03% | 34.85% | 0.14% | 0.08% | 购买 | ||
| 19 | 003640 | 兴业裕丰债券 | 2024-07-02 | 1.0949 | 1.2999 | 0.00% | 0.06% | 0.41% | 1.56% | 2.97% | 4.68% | 2.99% | 33.46% | 0.06% | 0.08% | 购买 | ||
| 20 | 675161 | 西部利得汇盈债券A | 2024-07-02 | 1.1519 | 1.3019 | 0.03% | 0.08% | 0.47% | 1.35% | 2.97% | 5.10% | 2.98% | 31.14% | 0.08% | 0.05% | 购买 | ||
| 21 | 002638 | 兴业天融债券A | 2024-07-02 | 1.0886 | 1.3410 | 0.10% | 0.13% | 0.61% | 1.31% | 2.92% | 4.19% | 2.79% | 37.78% | 0.13% | 0.08% | 购买 | ||
| 22 | 675163 | 西部利得汇盈债券C | 2024-07-02 | 1.1385 | 1.2934 | 0.04% | 0.08% | 0.47% | 1.33% | 2.90% | 4.99% | 2.92% | 30.23% | 0.08% | 0.0% | 购买 | ||
| 23 | 003671 | 兴业裕恒债券A | 2024-07-02 | 1.0776 | 1.2747 | 0.08% | 0.08% | 0.58% | 1.40% | 2.84% | 4.46% | 2.73% | 29.99% | 0.08% | 0.08% | 购买 | ||
| 24 | 016011 | 西部利得沣享债券A | 2024-07-02 | 1.0341 | 1.0641 | 0.09% | 0.10% | 0.51% | 1.12% | 2.84% | 4.16% | 2.76% | 6.45% | 0.10% | 0.08% | 购买 | ||
| 25 | 018427 | 信澳瑞享利率债A | 2024-07-02 | 1.0373 | 1.0373 | 0.07% | 0.11% | 0.46% | 1.12% | 2.84% | -- | 2.76% | 3.73% | 0.11% | 0.03% | 购买 | ||
| 26 | 008139 | 鑫元一年定开中高等级 | 2024-07-02 | 1.0588 | 1.1389 | 0.05% | 0.09% | 0.49% | 1.31% | 2.80% | 4.63% | 2.77% | 14.35% | 0.09% | 0.03% | 购买 | ||
| 27 | 012376 | 西部利得祥逸债券D | 2024-07-02 | 1.0185 | 1.1550 | 0.03% | 0.10% | 0.49% | 1.34% | 2.80% | 5.04% | 2.81% | 16.23% | 0.10% | 0.0% | 购买 | ||
| 28 | 675091 | 西部利得祥逸债券A | 2024-07-02 | 1.0192 | 1.2907 | 0.02% | 0.09% | 0.48% | 1.33% | 2.79% | 5.03% | 2.81% | 32.04% | 0.09% | 0.06% | 购买 | ||
| 29 | 016012 | 西部利得沣享债券C | 2024-07-02 | 1.0331 | 1.0601 | 0.09% | 0.09% | 0.49% | 1.10% | 2.79% | 4.05% | 2.70% | 6.04% | 0.09% | 0.0% | 购买 | ||
| 30 | 007768 | 信澳安盛纯债A | 2024-07-02 | 1.0280 | 1.1287 | 0.02% | 0.03% | 0.54% | 1.33% | 2.76% | 4.11% | 2.66% | 13.36% | 0.03% | 0.08% | 购买 | ||
| 31 | 675100 | 西部利得得尊纯债A | 2024-07-02 | 1.0742 | 1.3442 | 0.02% | 0.23% | 0.19% | 1.51% | 2.75% | 4.01% | 2.81% | 36.66% | 0.23% | 0.05% | 购买 | ||
| 32 | 004647 | 新华鼎利债券A | 2024-07-02 | 1.1841 | 1.2071 | 0.04% | 0.08% | 0.46% | 1.51% | 2.75% | 4.22% | 2.74% | 20.86% | 0.08% | 0.08% | 购买 | ||
| 33 | 002268 | 兴业丰利债券 | 2024-07-02 | 1.0100 | 1.2597 | 0.03% | 0.09% | 0.44% | 1.35% | 2.74% | 4.48% | 2.71% | 28.93% | 0.09% | 0.06% | 购买 | ||
| 34 | 675093 | 西部利得祥逸债券C | 2024-07-02 | 1.0264 | 1.2419 | 0.02% | 0.09% | 0.48% | 1.31% | 2.74% | 4.92% | 2.76% | 26.18% | 0.09% | 0.0% | 购买 | ||
| 35 | 008042 | 兴业中证银行50金融债指数A | 2024-07-02 | 1.0673 | 1.1663 | 0.07% | 0.09% | 0.50% | 1.30% | 2.74% | 3.96% | 2.64% | 17.44% | 0.09% | 0.05% | 购买 | ||
| 36 | 675111 | 西部利得汇享债券A | 2024-07-02 | 1.2635 | 1.4299 | 0.02% | 0.30% | 0.09% | 1.54% | 2.72% | 3.76% | 2.79% | 46.78% | 0.30% | 0.05% | 购买 | ||
| 37 | 008043 | 兴业中证银行50金融债指数C | 2024-07-02 | 1.0619 | 1.1609 | 0.06% | 0.09% | 0.49% | 1.27% | 2.68% | 3.84% | 2.58% | 16.87% | 0.09% | 0.0% | 购买 | ||
| 38 | 675113 | 西部利得汇享债券C | 2024-07-02 | 1.2552 | 1.4161 | 0.02% | 0.30% | 0.08% | 1.52% | 2.67% | 3.66% | 2.74% | 45.18% | 0.30% | 0.0% | 购买 | ||
| 39 | 015464 | 兴证全球兴益债券A | 2024-07-02 | 1.0212 | 1.0212 | -0.10% | 0.11% | -0.18% | 1.73% | 2.67% | 2.23% | 2.59% | 2.12% | 0.11% | 0.08% | 购买 | ||
| 40 | 001299 | 兴业添利债券 | 2024-07-02 | 1.0491 | 1.4129 | 0.05% | 0.09% | 0.44% | 1.30% | 2.65% | 4.16% | 2.63% | 49.88% | 0.09% | 0.06% | 购买 | ||
| 41 | 018196 | 兴证全球恒远债券A | 2024-07-02 | 1.0249 | 1.0449 | 0.05% | 0.09% | 0.45% | 1.44% | 2.64% | 4.05% | 2.54% | 4.53% | 0.09% | 0.06% | 购买 | ||
| 42 | 007969 | 西部利得得尊纯债C | 2024-07-02 | 1.0692 | 1.3292 | 0.02% | 0.22% | 0.16% | 1.45% | 2.61% | 3.75% | 2.68% | 20.05% | 0.22% | 0.0% | 购买 | ||
| 43 | 001257 | 兴业收益增强债券A | 2024-07-02 | 1.3510 | 1.6020 | -0.15% | 1.43% | -0.81% | 1.89% | 2.58% | 1.77% | 2.74% | 61.16% | 1.43% | 0.08% | 购买 | ||
| 44 | 006896 | 新华聚利债券A | 2024-07-02 | 1.1851 | 1.2416 | 0.06% | 0.12% | 0.53% | 1.32% | 2.56% | 3.88% | 2.51% | 24.29% | 0.12% | 0.08% | 购买 | ||
| 45 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-02 | 1.0237 | 1.1137 | 0.05% | 0.10% | 0.39% | 1.00% | 2.56% | 4.06% | 2.46% | 11.68% | 0.10% | 0.06% | 购买 | ||
| 46 | 018197 | 兴证全球恒远债券C | 2024-07-02 | 1.0239 | 1.0439 | 0.04% | 0.09% | 0.43% | 1.40% | 2.56% | 3.98% | 2.47% | 4.42% | 0.09% | 0.0% | 购买 | ||
| 47 | 006892 | 新华鼎利债券C | 2024-07-02 | 1.1613 | 1.1813 | 0.04% | 0.09% | 0.43% | 1.41% | 2.55% | 3.80% | 2.54% | 18.24% | 0.09% | 0.0% | 购买 | ||
| 48 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-02 | 1.0215 | 1.0985 | 0.05% | 0.10% | 0.38% | 0.98% | 2.51% | 3.95% | 2.39% | 10.05% | 0.10% | 0.0% | 购买 | ||
| 49 | 015465 | 兴证全球兴益债券C | 2024-07-02 | 1.0135 | 1.0135 | -0.09% | 0.11% | -0.21% | 1.63% | 2.48% | 1.83% | 2.39% | 1.35% | 0.11% | 0.0% | 购买 | ||
| 50 | 675041 | 西部利得合享债券A | 2024-07-02 | 1.0948 | 1.3102 | 0.06% | 0.11% | 0.48% | 1.14% | 2.47% | 3.76% | 2.42% | 34.55% | 0.11% | 0.08% | 购买 |
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