| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 019947 | 信澳稳鑫债券A | 2024-08-23 | 1.0239 | 1.0239 | 0.00% | 0.02% | 0.23% | 0.77% | 1.63% | -- | 2.34% | 2.39% | 0.02% | 0.03% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 019948 | 信澳稳鑫债券C | 2024-08-23 | 1.0226 | 1.0226 | 0.00% | 0.01% | 0.22% | 0.71% | 1.52% | -- | 2.22% | 2.26% | 0.01% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 019883 | 信澳安益纯债债券E | 2024-08-23 | 1.0410 | 1.1071 | -0.02% | -0.04% | 0.12% | 0.66% | 1.51% | -- | 2.14% | 2.77% | -0.04% | 0.03% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 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 | 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 | ||
| 18 | 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 | ||
| 19 | 019884 | 信澳安益纯债债券C | 2024-08-23 | 1.0399 | 1.1060 | -0.01% | -0.04% | 0.11% | 0.62% | 1.41% | -- | 2.00% | 2.67% | -0.04% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 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 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 018059 | 兴合锦安利率债A | 2024-08-23 | 1.9963 | 2.8133 | 0.03% | 0.08% | 0.13% | 0.61% | 0.80% | -- | 1.91% | 182.47% | 0.08% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 018060 | 兴合锦安利率债C | 2024-08-23 | 2.0560 | 2.9239 | 0.02% | 0.07% | 0.11% | 0.54% | 0.67% | -- | 1.73% | 193.55% | 0.07% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
