| 1 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-08-23 | 1.0184 | 1.0184 | 0.01% | -0.03% | -0.20% | -0.41% | 0.48% | 0.90% | 1.01% | 1.84% | -0.03% | 0.0% | 购买 | ||
| 2 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-08-23 | 1.0574 | 1.0574 | 0.01% | -0.02% | -0.16% | -0.30% | 0.69% | 1.32% | 1.27% | 2.40% | -0.02% | 0.80% | 购买 | ||
| 3 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-08-23 | 1.0577 | 1.0577 | -0.01% | 0.00% | 0.09% | 0.45% | 1.05% | 2.27% | 1.53% | 5.77% | 0.00% | 0.0% | 购买 | ||
| 4 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-08-23 | 1.1944 | 1.6557 | -0.01% | 0.01% | 0.13% | 0.57% | 1.30% | 2.78% | 1.85% | 6.91% | 0.01% | -- | 购买 | ||
| 5 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-08-23 | 1.0623 | 1.0623 | -0.01% | 0.00% | 0.10% | 0.50% | 1.15% | 2.48% | 1.66% | 6.23% | 0.00% | 0.30% | 购买 | ||
| 6 | 970129 | 信达月月盈30天持有债券 | 2024-08-23 | 1.1224 | 1.2654 | -0.01% | -0.04% | 0.04% | 0.51% | 1.25% | 3.36% | 1.94% | 9.25% | -0.04% | 0.0% | 购买 | ||
| 7 | 970055 | 信达信利六个月持有债券 | 2024-08-23 | 1.0670 | 1.3461 | -0.02% | -0.04% | 0.02% | 0.49% | 1.31% | 3.44% | 2.06% | 7.58% | -0.04% | 0.80% | 购买 | ||
| 8 | 970054 | 信达添利三个月持有债券 | 2024-08-23 | 1.0890 | 1.3512 | -0.02% | -0.04% | 0.03% | 0.44% | 1.17% | 3.16% | 1.89% | 9.71% | -0.04% | 0.80% | 购买 | ||
| 9 | 970022 | 信达丰睿六个月持有期债券 | 2024-08-23 | 1.1339 | 1.3069 | -0.02% | -0.04% | 0.07% | 0.40% | 1.09% | 3.37% | 2.00% | 15.01% | -0.04% | 0.80% | 购买 | ||
| 10 | 675163 | 西部利得汇盈债券C | 2024-08-23 | 1.1438 | 1.2987 | -0.03% | -0.07% | 0.18% | 1.03% | 2.22% | 4.57% | 3.40% | 30.84% | -0.07% | 0.0% | 购买 | ||
| 11 | 675161 | 西部利得汇盈债券A | 2024-08-23 | 1.1575 | 1.3075 | -0.03% | -0.07% | 0.20% | 1.06% | 2.28% | 4.69% | 3.48% | 31.78% | -0.07% | 0.05% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 675093 | 西部利得祥逸债券C | 2024-08-23 | 1.0324 | 1.2479 | -0.03% | -0.06% | 0.22% | 1.19% | 2.30% | 4.71% | 3.36% | 26.92% | -0.06% | 0.0% | 购买 | ||
| 18 | 675091 | 西部利得祥逸债券A | 2024-08-23 | 1.0253 | 1.2968 | -0.03% | -0.06% | 0.22% | 1.21% | 2.35% | 4.82% | 3.42% | 32.83% | -0.06% | 0.06% | 购买 | ||
| 19 | 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 | ||
| 20 | 675081 | 西部利得祥盈债券A | 2024-08-23 | 1.2900 | 1.4230 | 0.05% | -0.04% | -0.24% | 0.01% | 4.55% | 1.50% | 3.51% | 42.24% | -0.04% | 0.06% | 购买 | ||
| 21 | 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 | ||
| 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 | 675043 | 西部利得合享债券C | 2024-08-23 | 1.0754 | 1.4507 | 0.00% | -0.02% | 0.03% | 0.86% | 1.74% | 3.37% | 2.71% | 50.75% | -0.02% | 0.0% | 购买 | ||
| 24 | 675041 | 西部利得合享债券A | 2024-08-23 | 1.0540 | 1.3136 | -0.01% | -0.03% | 0.04% | 0.87% | 1.77% | 3.42% | 2.74% | 34.96% | -0.03% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 519161 | 新华安享惠金定期债券C | 2024-08-23 | 0.9568 | 1.5720 | -0.07% | -0.07% | -0.71% | -3.80% | -2.29% | -3.64% | -3.18% | 64.11% | -0.07% | 0.0% | 购买 | ||
| 32 | 519160 | 新华安享惠金定期债券A | 2024-08-23 | 0.9675 | 1.6193 | -0.06% | -0.06% | -0.68% | -3.71% | -2.12% | -3.30% | -2.96% | 70.64% | -0.06% | 0.06% | 购买 | ||
| 33 | 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 | ||
| 34 | 519152 | 新华纯债添利债券发起A | 2024-08-23 | 1.1800 | 1.6325 | -0.03% | -0.12% | 0.00% | 0.77% | 1.73% | 3.24% | 2.51% | 69.93% | -0.12% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 022033 | 兴业短债债券D | 2024-08-23 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.40% | 购买 | ||
| 38 | 021999 | 兴银朝阳C | 2024-08-23 | 1.0205 | 1.0205 | -0.10% | -0.22% | -- | -- | -- | -- | -- | -0.11% | -0.22% | 0.0% | 购买 | ||
| 39 | 021992 | 新华双利债券E | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 40 | 021929 | 湘财鑫裕纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 021928 | 湘财鑫裕纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 42 | 021728 | 兴业福益债券C | 2024-08-23 | 1.1039 | 1.1039 | -0.02% | -0.28% | -1.26% | -- | -- | -- | -- | -1.74% | -0.28% | 0.0% | 购买 | ||
| 43 | 021713 | 鑫元招利D | 2024-08-23 | 1.0086 | 1.0086 | 0.01% | 0.01% | 0.08% | -- | -- | -- | -- | 0.59% | 0.01% | 0.80% | 购买 | ||
| 44 | 021704 | 信澳稳宁30天滚动持有债券C | 2024-08-23 | 1.0031 | 1.0031 | 0.01% | 0.05% | 0.24% | -- | -- | -- | -- | 0.31% | 0.05% | 0.0% | 购买 | ||
| 45 | 021703 | 信澳稳宁30天滚动持有债券A | 2024-08-23 | 1.0034 | 1.0034 | 0.02% | 0.05% | 0.27% | -- | -- | -- | -- | 0.34% | 0.05% | 0.30% | 购买 | ||
| 46 | 021685 | 兴证全球丰德债券C | 2024-08-23 | 0.9987 | 0.9987 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.13% | 0.00% | 0.0% | 购买 | ||
| 47 | 021684 | 兴证全球丰德债券A | 2024-08-23 | 0.9989 | 0.9989 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.11% | 0.00% | 0.80% | 购买 | ||
| 48 | 021555 | 兴业恒悦180天持有期债券C | 2024-08-23 | 0.9980 | 0.9980 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.20% | -0.10% | 0.0% | 购买 | ||
| 49 | 021554 | 兴业恒悦180天持有期债券A | 2024-08-23 | 0.9980 | 0.9980 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.20% | -0.10% | 0.40% | 购买 | ||
| 50 | 021467 | 新华安享惠金定期债券E | 2024-08-23 | 2.1943 | 2.1943 | 121.02% | 121.02% | 119.43% | -- | -- | -- | -- | 119.43% | 121.02% | 0.0% | 购买 |
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