1 | 020597 | 信澳汇享三个月定开债券E | 2024-07-17 | 1.0490 | 1.0490 | 0.01% | 0.13% | 0.40% | 1.62% | -- | -- | -- | 3.33% | 0.13% | 0.30% | 购买 | ||
2 | 020579 | 西部利得聚利6个月定开债券E | 2024-07-17 | 1.1151 | 1.1151 | 0.01% | 0.12% | 0.27% | 1.01% | -- | -- | -- | 2.04% | 0.12% | 0.0% | 购买 | ||
3 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-07-17 | 1.0084 | 1.0084 | 0.00% | 0.11% | 0.30% | 0.74% | -- | -- | -- | 0.84% | 0.11% | 0.80% | 购买 | ||
4 | 019467 | 信澳鑫裕6个月持有期债券C | 2024-07-17 | 1.0071 | 1.0071 | 0.00% | 0.10% | 0.26% | 0.64% | -- | -- | -- | 0.71% | 0.10% | 0.0% | 购买 | ||
5 | 021010 | 信澳安盛纯债C | 2024-07-17 | 1.0242 | 1.0242 | 0.00% | -0.01% | -0.48% | 0.11% | -- | -- | -- | -2.56% | -0.01% | 0.0% | 购买 | ||
6 | 021014 | 信澳悦享利率债C | 2024-07-17 | 1.0186 | 1.0246 | 0.01% | 0.11% | 0.35% | 0.72% | -- | -- | -- | 1.21% | 0.11% | 0.0% | 购买 | ||
7 | 020974 | 鑫元鸿利C | 2024-07-17 | 1.1096 | 1.1096 | 0.02% | 0.13% | 0.33% | 1.22% | -- | -- | -- | 2.00% | 0.13% | 0.0% | 购买 | ||
8 | 021009 | 信澳瑞享利率债C | 2024-07-17 | 1.0366 | 1.0366 | 0.00% | 0.14% | 0.37% | 0.86% | -- | -- | -- | 1.43% | 0.14% | 0.0% | 购买 | ||
9 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-17 | 1.0080 | 1.0080 | 0.00% | 0.09% | 0.31% | 0.80% | -- | -- | -- | 0.80% | 0.09% | 0.50% | 购买 | ||
10 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-17 | 1.0078 | 1.0078 | 0.00% | 0.09% | 0.31% | 0.78% | -- | -- | -- | 0.78% | 0.09% | 0.0% | 购买 | ||
11 | 020991 | 西部利得合赢债券E | 2024-07-17 | 1.0576 | 1.0576 | 0.02% | 0.11% | 0.32% | 0.79% | -- | -- | -- | 1.02% | 0.11% | 0.0% | 购买 | ||
12 | 020552 | 兴业添盈债券 | 2024-07-17 | 1.0051 | 1.0051 | 0.01% | 0.17% | 0.30% | -- | -- | -- | -- | 0.51% | 0.17% | 0.60% | 购买 | ||
13 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-17 | 1.0610 | 1.0610 | -0.19% | 0.47% | -0.56% | 0.76% | -- | -- | -- | 2.41% | 0.47% | 0.0% | 购买 | ||
14 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
15 | 021350 | 兴业稳利30天持有期债券A | 2024-07-17 | 1.0051 | 1.0051 | 0.00% | 0.06% | 0.27% | -- | -- | -- | -- | 0.51% | 0.06% | 0.40% | 购买 | ||
16 | 021351 | 兴业稳利30天持有期债券C | 2024-07-17 | 1.0048 | 1.0048 | 0.01% | 0.06% | 0.25% | -- | -- | -- | -- | 0.48% | 0.06% | 0.0% | 购买 | ||
17 | 021408 | 兴业天融债券C | 2024-07-17 | 1.1016 | 1.1016 | 0.02% | 0.15% | 0.49% | -- | -- | -- | -- | 0.73% | 0.15% | 0.0% | 购买 | ||
18 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-17 | 1.0039 | 1.0039 | 0.01% | 0.10% | 0.30% | -- | -- | -- | -- | 0.39% | 0.10% | 0.03% | 购买 | ||
19 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-17 | 1.0516 | 1.0516 | 0.02% | 0.10% | 5.07% | -- | -- | -- | -- | 5.16% | 0.10% | 0.0% | 购买 | ||
20 | 021438 | 兴业裕恒债券C | 2024-07-17 | 1.0753 | 1.0753 | 0.01% | 0.17% | -0.41% | -- | -- | -- | -- | -0.26% | 0.17% | 0.0% | 购买 | ||
21 | 021197 | 信澳鑫泰6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
22 | 021196 | 信澳鑫泰6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
23 | 021467 | 新华安享惠金定期债券E | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
24 | 020814 | 鑫元佳享120天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
25 | 020813 | 鑫元佳享120天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
26 | 021684 | 兴证全球丰德债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
27 | 021685 | 兴证全球丰德债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
28 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
29 | 021449 | 鑫元启丰债券 | 2024-07-12 | 1.0030 | 1.0030 | 0.07% | 0.07% | 0.29% | -- | -- | -- | -- | 0.30% | 0.07% | 0.60% | 购买 | ||
30 | 021703 | 信澳稳宁30天滚动持有债券A | 2024-07-12 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.30% | 购买 | ||
31 | 021704 | 信澳稳宁30天滚动持有债券C | 2024-07-12 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
32 | 020212 | 兴华安启纯债C | 2024-07-17 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
33 | 020211 | 兴华安启纯债A | 2024-07-17 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.80% | 购买 | ||
34 | 020728 | 兴业稳瑞90天持有期债券C | 2024-07-17 | 1.0088 | 1.0088 | -0.01% | -- | 0.33% | -- | -- | -- | -- | 0.88% | -- | 0.0% | 购买 | ||
35 | 020727 | 兴业稳瑞90天持有期债券A | 2024-07-17 | 1.0092 | 1.0092 | -0.02% | -- | 0.34% | -- | -- | -- | -- | 0.92% | -- | 0.40% | 购买 | ||
36 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-17 | 1.0091 | 1.0091 | 0.00% | 0.11% | 0.33% | -- | -- | -- | -- | 0.91% | 0.11% | 0.0% | 购买 | ||
37 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-17 | 1.0096 | 1.0096 | 0.00% | 0.12% | 0.35% | -- | -- | -- | -- | 0.96% | 0.12% | 0.03% | 购买 | ||
38 | 020950 | 信澳臻享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
39 | 020951 | 信澳臻享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
40 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
41 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
42 | 610108 | 信澳信用债债券C | 2024-07-17 | 0.8950 | 1.3770 | -0.89% | -0.33% | -4.69% | -4.38% | -6.38% | -14.49% | -10.14% | 37.99% | -0.33% | 0.0% | 购买 | ||
43 | 610008 | 信澳信用债债券A | 2024-07-17 | 0.9010 | 1.4230 | -0.88% | -0.33% | -4.66% | -4.35% | -6.24% | -14.27% | -9.99% | 42.98% | -0.33% | 0.08% | 购买 | ||
44 | 002766 | 新华双利债券C | 2024-07-17 | 1.1673 | 1.1673 | 0.01% | 0.02% | -3.66% | -1.05% | 3.13% | -10.12% | -3.43% | 16.73% | 0.02% | 0.0% | 购买 | ||
45 | 002765 | 新华双利债券A | 2024-07-17 | 1.2064 | 1.2064 | 0.01% | 0.02% | -3.63% | -0.95% | 3.34% | -9.75% | -3.22% | 20.64% | 0.02% | 0.08% | 购买 | ||
46 | 675013 | 西部利得稳健双利债券C | 2024-07-17 | 1.3720 | 1.4970 | -1.44% | -1.51% | -3.58% | -3.99% | -2.00% | -9.62% | -7.36% | 54.41% | -1.51% | 0.0% | 购买 | ||
47 | 675011 | 西部利得稳健双利债券A | 2024-07-17 | 1.4090 | 1.5640 | -1.40% | -1.47% | -3.49% | -3.89% | -1.74% | -9.27% | -7.12% | 62.84% | -1.47% | 0.08% | 购买 | ||
48 | 005893 | 先锋汇盈纯债C | 2024-07-17 | 0.8259 | 0.8259 | -0.10% | -0.11% | -0.55% | 0.45% | -0.04% | -6.88% | -0.98% | -17.41% | -0.11% | 0.0% | 购买 | ||
49 | 005892 | 先锋汇盈纯债A | 2024-07-17 | 0.8738 | 0.8738 | -0.10% | -0.10% | -0.52% | 0.54% | 0.16% | -6.51% | -0.77% | -12.62% | -0.10% | 0.06% | 购买 | ||
50 | 005891 | 先锋博盈纯债C | 2024-07-17 | 0.7330 | 0.7330 | -0.10% | -0.10% | -0.60% | 0.41% | 1.12% | -6.10% | 0.10% | -26.70% | -0.10% | 0.0% | 购买 |