| 1 | 002765 | 新华双利债券A | 2024-08-16 | 1.1593 | 1.1593 | -1.17% | -3.14% | -3.90% | -6.44% | 2.62% | -10.12% | -7.00% | 15.93% | -3.14% | 0.08% | 购买 | ||
| 2 | 004953 | 兴全恒益债券C | 2024-08-16 | 1.1810 | 1.2489 | -1.01% | -2.30% | -4.39% | -8.16% | -3.15% | -8.85% | -5.48% | 24.39% | -2.30% | 0.0% | 购买 | ||
| 3 | 004952 | 兴全恒益债券A | 2024-08-16 | 1.2157 | 1.2836 | -1.01% | -2.29% | -4.36% | -8.07% | -2.95% | -8.48% | -5.24% | 27.90% | -2.29% | 0.80% | 购买 | ||
| 4 | 005893 | 先锋汇盈纯债C | 2024-08-16 | 0.8177 | 0.8177 | -0.33% | -0.67% | -1.09% | -1.23% | -0.93% | -8.07% | -1.97% | -18.23% | -0.67% | 0.0% | 购买 | ||
| 5 | 005892 | 先锋汇盈纯债A | 2024-08-16 | 0.8654 | 0.8654 | -0.33% | -0.65% | -1.06% | -1.13% | -0.72% | -7.71% | -1.73% | -13.46% | -0.65% | 0.06% | 购买 | ||
| 6 | 005891 | 先锋博盈纯债C | 2024-08-16 | 0.7288 | 0.7288 | -0.29% | -0.51% | -0.67% | -0.82% | 0.69% | -6.91% | -0.48% | -27.12% | -0.51% | 0.0% | 购买 | ||
| 7 | 005890 | 先锋博盈纯债A | 2024-08-16 | 0.7438 | 0.7438 | -0.28% | -0.49% | -0.63% | -0.71% | 0.91% | -6.53% | -0.23% | -25.62% | -0.49% | 0.06% | 购买 | ||
| 8 | 008222 | 兴业机遇债券C | 2024-08-16 | 1.3159 | 1.3559 | -0.90% | -2.01% | -5.53% | -7.29% | -1.45% | -6.35% | -4.05% | 30.93% | -2.01% | 0.0% | 购买 | ||
| 9 | 005717 | 兴业机遇债券A | 2024-08-16 | 1.3006 | 1.3706 | -0.91% | -2.00% | -5.50% | -7.19% | -1.25% | -5.97% | -3.82% | 38.64% | -2.00% | 0.08% | 购买 | ||
| 10 | 007398 | 兴全磐稳增利债券C | 2024-08-16 | 1.2303 | 1.9143 | -0.90% | -1.90% | -3.07% | -6.58% | -3.08% | -5.84% | -4.29% | 8.95% | -1.90% | 0.0% | 购买 | ||
| 11 | 340009 | 兴全磐稳增利债券A | 2024-08-16 | 1.3833 | 1.9383 | -0.90% | -1.89% | -3.04% | -6.48% | -2.88% | -5.46% | -4.05% | 108.47% | -1.89% | 0.08% | 购买 | ||
| 12 | 008453 | 兴全恒鑫债券C | 2024-08-16 | 0.9939 | 1.2119 | -0.86% | -1.46% | -2.41% | -6.67% | -4.05% | -5.41% | -5.41% | 20.25% | -1.46% | 0.0% | 购买 | ||
| 13 | 008452 | 兴全恒鑫债券A | 2024-08-16 | 0.9987 | 1.2337 | -0.86% | -1.45% | -2.38% | -6.58% | -3.85% | -5.03% | -5.17% | 22.46% | -1.45% | 0.80% | 购买 | ||
| 14 | 017810 | 湘财鑫享债券C | 2024-08-16 | 0.9215 | 0.9215 | -0.05% | -0.32% | -1.11% | -0.75% | 0.66% | -5.03% | -2.24% | -7.85% | -0.32% | 0.0% | 购买 | ||
| 15 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-16 | 0.9502 | 0.9502 | -0.39% | -1.06% | -2.91% | -4.01% | -2.07% | -4.80% | -3.24% | -4.98% | -1.06% | 0.0% | 购买 | ||
| 16 | 017809 | 湘财鑫享债券A | 2024-08-16 | 0.9252 | 0.9252 | -0.05% | -0.32% | -1.09% | -0.68% | 0.80% | -4.76% | -2.06% | -7.48% | -0.32% | 0.08% | 购买 | ||
| 17 | 013720 | 新华增怡债券E | 2024-08-16 | 0.9495 | 0.9495 | -0.59% | -1.30% | -2.63% | -3.12% | -0.24% | -4.51% | -4.06% | -5.05% | -1.30% | 0.0% | 购买 | ||
| 18 | 519163 | 新华增怡债券C | 2024-08-16 | 1.3456 | 1.5786 | -0.58% | -1.29% | -2.62% | -3.12% | -0.24% | -4.50% | -4.06% | 62.13% | -1.29% | 0.0% | 购买 | ||
| 19 | 009358 | 兴业稳健双利一年持有期债券A | 2024-08-16 | 0.9651 | 0.9651 | -0.39% | -1.06% | -2.89% | -3.91% | -1.87% | -4.42% | -3.00% | -3.49% | -1.06% | 0.06% | 购买 | ||
| 20 | 519162 | 新华增怡债券A | 2024-08-16 | 1.3411 | 1.5681 | -0.58% | -1.28% | -2.59% | -3.02% | -0.04% | -4.12% | -3.82% | 61.76% | -1.28% | 0.08% | 购买 | ||
| 21 | 519161 | 新华安享惠金定期债券C | 2024-08-16 | 0.9575 | 1.5727 | -0.28% | -0.66% | -2.01% | -3.93% | -1.58% | -3.74% | -3.11% | 64.23% | -0.66% | 0.0% | 购买 | ||
| 22 | 519160 | 新华安享惠金定期债券A | 2024-08-16 | 0.9681 | 1.6199 | -0.29% | -0.66% | -1.97% | -3.85% | -1.41% | -3.40% | -2.90% | 70.74% | -0.66% | 0.06% | 购买 | ||
| 23 | 016413 | 兴合安平六个月持有期债券C | 2024-08-16 | 0.9586 | 0.9586 | -0.11% | -0.41% | -0.80% | -1.94% | -0.36% | -3.21% | -2.72% | -4.14% | -0.41% | 0.0% | 购买 | ||
| 24 | 016412 | 兴合安平六个月持有期债券A | 2024-08-16 | 0.9642 | 0.9642 | -0.11% | -0.40% | -0.77% | -1.87% | -0.21% | -2.92% | -2.54% | -3.58% | -0.40% | 0.08% | 购买 | ||
| 25 | 013725 | 信澳鑫益债券C | 2024-08-16 | 0.9637 | 0.9637 | -0.23% | -0.74% | -2.15% | -3.14% | 1.38% | -1.88% | -1.40% | -3.63% | -0.74% | 0.0% | 购买 | ||
| 26 | 001258 | 兴业收益增强债券C | 2024-08-16 | 1.2610 | 1.4930 | -0.47% | -1.10% | -3.74% | -4.76% | 0.56% | -1.53% | -1.25% | 49.10% | -1.10% | 0.0% | 购买 | ||
| 27 | 013724 | 信澳鑫益债券A | 2024-08-16 | 0.9737 | 0.9737 | -0.23% | -0.73% | -2.12% | -3.05% | 1.59% | -1.50% | -1.17% | -2.63% | -0.73% | 0.08% | 购买 | ||
| 28 | 001257 | 兴业收益增强债券A | 2024-08-16 | 1.3030 | 1.5540 | -0.46% | -1.14% | -3.70% | -4.61% | 0.85% | -1.14% | -0.91% | 55.44% | -1.14% | 0.08% | 购买 | ||
| 29 | 000973 | 新华增盈回报债券 | 2024-08-16 | 1.0920 | 1.5172 | -0.35% | -0.72% | -1.34% | -1.58% | 0.80% | -0.56% | -0.34% | 55.70% | -0.72% | 0.08% | 购买 | ||
| 30 | 675123 | 西部利得汇逸债券C | 2024-08-16 | 1.0797 | 1.2047 | 0.32% | 0.05% | -2.28% | -0.74% | 0.18% | -0.29% | -0.13% | 20.54% | 0.05% | 0.0% | 购买 | ||
| 31 | 000579 | 鑫元恒鑫收益增强C | 2024-08-16 | 0.9674 | 1.0474 | -0.32% | -0.54% | -1.58% | -1.99% | 0.51% | -0.23% | -0.84% | 4.44% | -0.54% | 0.0% | 购买 | ||
| 32 | 675121 | 西部利得汇逸债券A | 2024-08-16 | 1.0235 | 1.1360 | 0.32% | 0.06% | -2.27% | -0.72% | 0.24% | -0.18% | -0.06% | 14.38% | 0.06% | 0.08% | 购买 | ||
| 33 | 017044 | 新华聚利债券E | 2024-08-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 34 | 017583 | 鑫元恒鑫收益增强D | 2024-08-16 | 1.0074 | 1.0074 | -0.32% | -0.53% | -1.54% | -1.89% | 0.72% | 0.17% | -0.59% | 1.06% | -0.53% | 0.70% | 购买 | ||
| 35 | 000578 | 鑫元恒鑫收益增强A | 2024-08-16 | 1.0075 | 1.0875 | -0.32% | -0.53% | -1.53% | -1.88% | 0.73% | 0.18% | -0.58% | 8.74% | -0.53% | 0.06% | 购买 | ||
| 36 | 015954 | 信澳鑫享债券C | 2024-08-16 | 0.9836 | 0.9836 | -0.09% | -0.15% | -1.22% | -1.35% | 1.53% | 0.18% | -0.09% | -1.64% | -0.15% | 0.0% | 购买 | ||
| 37 | 015465 | 兴证全球兴益债券C | 2024-08-16 | 1.0035 | 1.0035 | -0.03% | -0.23% | -1.15% | -1.15% | 2.21% | 0.22% | 1.38% | 0.35% | -0.23% | 0.0% | 购买 | ||
| 38 | 016295 | 新华利率债E | 2024-08-16 | 1.0225 | 1.0225 | 0.02% | -0.20% | -0.71% | -0.94% | -0.55% | 0.28% | -0.28% | 2.25% | -0.20% | 0.0% | 购买 | ||
| 39 | 011039 | 新华利率债C | 2024-08-16 | 1.0320 | 1.0710 | 0.02% | -0.20% | -0.70% | -0.89% | -0.41% | 0.50% | -0.12% | 7.22% | -0.20% | 0.0% | 购买 | ||
| 40 | 015953 | 信澳鑫享债券A | 2024-08-16 | 0.9906 | 0.9906 | -0.09% | -0.14% | -1.18% | -1.26% | 1.74% | 0.58% | 0.15% | -0.94% | -0.14% | 0.08% | 购买 | ||
| 41 | 015464 | 兴证全球兴益债券A | 2024-08-16 | 1.0117 | 1.0117 | -0.03% | -0.23% | -1.12% | -1.06% | 2.42% | 0.63% | 1.64% | 1.17% | -0.23% | 0.08% | 购买 | ||
| 42 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-08-16 | 1.0187 | 1.0187 | -0.04% | -0.07% | -0.27% | -0.30% | 0.80% | 0.72% | 1.04% | 1.87% | -0.07% | 0.0% | 购买 | ||
| 43 | 003665 | 新沃通利纯债C | 2024-08-16 | 1.0771 | 1.1571 | 0.02% | -0.13% | 0.46% | 0.54% | 0.65% | 1.00% | 0.88% | 16.10% | -0.13% | 0.0% | 购买 | ||
| 44 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-08-16 | 1.0576 | 1.0576 | -0.04% | -0.06% | -0.25% | -0.20% | 1.01% | 1.14% | 1.29% | 2.42% | -0.06% | 0.80% | 购买 | ||
| 45 | 018598 | 兴证全球招益债券C | 2024-08-16 | 1.0125 | 1.0125 | -0.02% | -0.35% | -0.59% | -0.98% | 1.27% | 1.17% | 1.07% | 1.25% | -0.35% | 0.0% | 购买 | ||
| 46 | 675083 | 西部利得祥盈债券C | 2024-08-16 | 1.2369 | 1.3699 | -0.16% | -0.42% | -0.65% | 0.07% | 6.20% | 1.22% | 3.48% | 36.93% | -0.42% | 0.0% | 购买 | ||
| 47 | 018992 | 兴银长盈定开债C | 2024-08-16 | 1.0248 | 1.0368 | 0.00% | -0.08% | 0.38% | 1.13% | 1.75% | 1.31% | 2.43% | 1.65% | -0.08% | 0.0% | 购买 | ||
| 48 | 675081 | 西部利得祥盈债券A | 2024-08-16 | 1.2905 | 1.4235 | -0.15% | -0.41% | -0.64% | 0.09% | 6.26% | 1.33% | 3.55% | 42.29% | -0.41% | 0.06% | 购买 | ||
| 49 | 003664 | 新沃通利纯债A | 2024-08-16 | 1.0975 | 1.1575 | 0.02% | -0.12% | 0.49% | 0.64% | 0.86% | 1.40% | 1.13% | 16.13% | -0.12% | 0.06% | 购买 | ||
| 50 | 018597 | 兴证全球招益债券A | 2024-08-16 | 1.0170 | 1.0170 | -0.03% | -0.35% | -0.57% | -0.89% | 1.47% | 1.58% | 1.32% | 1.70% | -0.35% | 0.80% | 购买 |
