| 1 | 021014 | 信澳悦享利率债C | 2024-07-22 | 1.0198 | 1.0258 | 0.12% | 0.14% | 0.37% | 0.62% | -- | -- | -- | 1.33% | 0.14% | 0.0% | 购买 | ||
| 2 | 020974 | 鑫元鸿利C | 2024-07-22 | 1.1104 | 1.1104 | 0.05% | 0.12% | 0.35% | 1.09% | -- | -- | -- | 2.08% | 0.12% | 0.0% | 购买 | ||
| 3 | 021009 | 信澳瑞享利率债C | 2024-07-22 | 1.0382 | 1.0382 | 0.14% | 0.16% | 0.44% | 0.85% | -- | -- | -- | 1.59% | 0.16% | 0.0% | 购买 | ||
| 4 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-22 | 1.0590 | 1.0590 | -0.19% | -0.19% | -0.75% | 1.15% | -- | -- | -- | 2.22% | -0.19% | 0.0% | 购买 | ||
| 5 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.11% | 0.14% | 0.37% | -- | -- | -- | -- | 0.51% | 0.14% | 0.03% | 购买 | ||
| 6 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-22 | 1.0528 | 1.0528 | 0.10% | 0.14% | 5.13% | -- | -- | -- | -- | 5.28% | 0.14% | 0.0% | 购买 | ||
| 7 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-22 | 1.0103 | 1.0103 | 0.12% | 0.14% | 0.42% | 1.03% | -- | -- | -- | 1.03% | 0.14% | 0.0% | 购买 | ||
| 8 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-22 | 1.0108 | 1.0108 | 0.12% | 0.14% | 0.43% | 1.08% | -- | -- | -- | 1.08% | 0.14% | 0.03% | 购买 | ||
| 9 | 610108 | 信澳信用债债券C | 2024-07-22 | 0.8900 | 1.3720 | -0.56% | -1.33% | -2.31% | -4.71% | -4.30% | -14.39% | -10.64% | 37.22% | -1.33% | 0.0% | 购买 | ||
| 10 | 610008 | 信澳信用债债券A | 2024-07-22 | 0.8960 | 1.4180 | -0.55% | -1.32% | -2.18% | -4.68% | -4.17% | -14.24% | -10.49% | 42.18% | -1.32% | 0.08% | 购买 | ||
| 11 | 675013 | 西部利得稳健双利债券C | 2024-07-22 | 1.3600 | 1.4850 | -0.87% | -2.44% | -3.68% | -4.02% | 1.34% | -10.05% | -8.17% | 53.06% | -2.44% | 0.0% | 购买 | ||
| 12 | 675011 | 西部利得稳健双利债券A | 2024-07-22 | 1.3960 | 1.5510 | -0.85% | -2.51% | -3.66% | -3.92% | 1.45% | -9.70% | -7.98% | 61.34% | -2.51% | 0.08% | 购买 | ||
| 13 | 002766 | 新华双利债券C | 2024-07-22 | 1.1675 | 1.1675 | 0.03% | 0.02% | -2.06% | 0.57% | 5.70% | -8.77% | -3.42% | 16.75% | 0.02% | 0.0% | 购买 | ||
| 14 | 002765 | 新华双利债券A | 2024-07-22 | 1.2066 | 1.2066 | 0.02% | 0.02% | -2.03% | 0.67% | 5.91% | -8.40% | -3.20% | 20.66% | 0.02% | 0.08% | 购买 | ||
| 15 | 016413 | 兴合安平六个月持有期债券C | 2024-07-22 | 0.9655 | 0.9655 | 0.01% | -0.07% | -0.19% | -0.80% | -0.04% | -2.79% | -2.02% | -3.45% | -0.07% | 0.0% | 购买 | ||
| 16 | 016412 | 兴合安平六个月持有期债券A | 2024-07-22 | 0.9709 | 0.9709 | 0.01% | -0.07% | -0.16% | -0.73% | 0.10% | -2.50% | -1.86% | -2.91% | -0.07% | 0.08% | 购买 | ||
| 17 | 519161 | 新华安享惠金定期债券C | 2024-07-22 | 0.9705 | 1.5857 | -0.36% | -- | -1.07% | -1.30% | -0.31% | -2.51% | -1.79% | 66.46% | -- | 0.0% | 购买 | ||
| 18 | 004953 | 兴全恒益债券C | 2024-07-22 | 1.2273 | 1.2952 | -0.63% | -0.68% | -1.34% | -2.21% | 2.27% | -5.13% | -1.78% | 29.26% | -0.68% | 0.0% | 购买 | ||
| 19 | 519160 | 新华安享惠金定期债券A | 2024-07-22 | 0.9811 | 1.6329 | -0.35% | -- | -1.04% | -1.21% | -0.13% | -2.16% | -1.59% | 73.03% | -- | 0.06% | 购买 | ||
| 20 | 004952 | 兴全恒益债券A | 2024-07-22 | 1.2630 | 1.3309 | -0.63% | -0.67% | -1.31% | -2.12% | 2.47% | -4.75% | -1.55% | 32.87% | -0.67% | 0.80% | 购买 | ||
| 21 | 519163 | 新华增怡债券C | 2024-07-22 | 1.3813 | 1.6143 | -0.19% | 0.24% | -0.61% | 1.24% | 2.09% | -2.42% | -1.52% | 66.44% | 0.24% | 0.0% | 购买 | ||
| 22 | 340009 | 兴全磐稳增利债券A | 2024-07-22 | 1.4209 | 1.9759 | -0.25% | -0.48% | -1.54% | -1.50% | 0.31% | -2.39% | -1.44% | 114.13% | -0.48% | 0.08% | 购买 | ||
| 23 | 519162 | 新华增怡债券A | 2024-07-22 | 1.3762 | 1.6032 | -0.20% | 0.24% | -0.59% | 1.33% | 2.29% | -2.03% | -1.31% | 65.99% | 0.24% | 0.08% | 购买 | ||
| 24 | 017810 | 湘财鑫享债券C | 2024-07-22 | 0.9321 | 0.9321 | 0.27% | 0.43% | -0.21% | 1.21% | 1.37% | -4.10% | -1.11% | -6.79% | 0.43% | 0.0% | 购买 | ||
| 25 | 017809 | 湘财鑫享债券A | 2024-07-22 | 0.9357 | 0.9357 | 0.28% | 0.44% | -0.19% | 1.29% | 1.52% | -3.82% | -0.95% | -6.43% | 0.44% | 0.08% | 购买 | ||
| 26 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-22 | 0.9776 | 0.9776 | -0.35% | 0.12% | -0.61% | -0.37% | 1.89% | -2.11% | -0.45% | -2.24% | 0.12% | 0.0% | 购买 | ||
| 27 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-22 | 0.9927 | 0.9927 | -0.34% | 0.13% | -0.58% | -0.26% | 2.10% | -1.71% | -0.22% | -0.73% | 0.13% | 0.06% | 购买 | ||
| 28 | 018683 | 鑫元浩鑫增强债券C | 2024-07-22 | 1.0077 | 1.0077 | 0.02% | -0.09% | -0.03% | -0.40% | 0.23% | -- | 0.28% | 0.77% | -0.09% | 0.0% | 购买 | ||
| 29 | 000579 | 鑫元恒鑫收益增强C | 2024-07-22 | 0.9794 | 1.0594 | -0.11% | -0.39% | -0.42% | 0.14% | 2.06% | 1.12% | 0.39% | 5.74% | -0.39% | 0.0% | 购买 | ||
| 30 | 013725 | 信澳鑫益债券C | 2024-07-22 | 0.9812 | 0.9812 | 0.01% | -0.34% | -0.24% | 0.89% | 3.22% | -0.62% | 0.39% | -1.88% | -0.34% | 0.0% | 购买 | ||
| 31 | 011039 | 新华利率债C | 2024-07-22 | 1.0385 | 1.0775 | -0.03% | -0.10% | -0.36% | -0.12% | 0.46% | 1.55% | 0.51% | 7.90% | -0.10% | 0.0% | 购买 | ||
| 32 | 018682 | 鑫元浩鑫增强债券A | 2024-07-22 | 1.0106 | 1.0106 | 0.03% | -0.08% | 0.01% | -0.30% | 0.43% | -- | 0.51% | 1.06% | -0.08% | 0.08% | 购买 | ||
| 33 | 003665 | 新沃通利纯债C | 2024-07-22 | 1.0741 | 1.1541 | 0.13% | 0.19% | 0.35% | 0.20% | 0.56% | 0.89% | 0.60% | 15.77% | 0.19% | 0.0% | 购买 | ||
| 34 | 013724 | 信澳鑫益债券A | 2024-07-22 | 0.9911 | 0.9911 | 0.01% | -0.32% | -0.21% | 0.99% | 3.41% | -0.22% | 0.60% | -0.89% | -0.32% | 0.08% | 购买 | ||
| 35 | 000578 | 鑫元恒鑫收益增强A | 2024-07-22 | 1.0196 | 1.0996 | -0.11% | -0.38% | -0.38% | 0.24% | 2.27% | 1.53% | 0.61% | 10.04% | -0.38% | 0.06% | 购买 | ||
| 36 | 015954 | 信澳鑫享债券C | 2024-07-22 | 0.9906 | 0.9906 | 0.03% | -0.36% | -0.16% | -0.46% | 3.06% | -0.08% | 0.62% | -0.94% | -0.36% | 0.0% | 购买 | ||
| 37 | 008222 | 兴业机遇债券C | 2024-07-22 | 1.3807 | 1.4207 | -0.47% | -0.50% | -0.50% | -0.12% | 4.86% | -2.18% | 0.67% | 37.38% | -0.50% | 0.0% | 购买 | ||
| 38 | 018981 | 湘财鑫利纯债A | 2024-07-22 | 1.2366 | 1.4598 | 0.06% | 0.07% | 0.18% | 0.35% | 0.72% | -- | 0.77% | 46.03% | 0.07% | 0.06% | 购买 | ||
| 39 | 018982 | 湘财鑫利纯债C | 2024-07-22 | 1.4027 | 1.4600 | 0.06% | 0.06% | 0.16% | 0.30% | 0.76% | -- | 0.81% | 46.01% | 0.06% | 0.0% | 购买 | ||
| 40 | 003664 | 新沃通利纯债A | 2024-07-22 | 1.0942 | 1.1542 | 0.14% | 0.20% | 0.38% | 0.30% | 0.76% | 1.31% | 0.83% | 15.78% | 0.20% | 0.06% | 购买 | ||
| 41 | 015953 | 信澳鑫享债券A | 2024-07-22 | 0.9973 | 0.9973 | 0.03% | -0.36% | -0.13% | -0.37% | 3.25% | 0.30% | 0.83% | -0.27% | -0.36% | 0.08% | 购买 | ||
| 42 | 005717 | 兴业机遇债券A | 2024-07-22 | 1.3643 | 1.4343 | -0.47% | -0.50% | -0.47% | -0.02% | 5.07% | -1.78% | 0.89% | 45.43% | -0.50% | 0.08% | 购买 | ||
| 43 | 675123 | 西部利得汇逸债券C | 2024-07-22 | 1.0919 | 1.2169 | 0.23% | -0.66% | -0.57% | 0.62% | 1.96% | 0.41% | 1.00% | 21.90% | -0.66% | 0.0% | 购买 | ||
| 44 | 000973 | 新华增盈回报债券 | 2024-07-22 | 1.1067 | 1.5319 | -0.11% | 0.15% | -0.21% | 0.47% | 2.72% | 1.03% | 1.01% | 57.80% | 0.15% | 0.08% | 购买 | ||
| 45 | 675121 | 西部利得汇逸债券A | 2024-07-22 | 1.0350 | 1.1475 | 0.23% | -0.66% | -0.56% | 0.64% | 2.01% | 0.51% | 1.06% | 15.66% | -0.66% | 0.08% | 购买 | ||
| 46 | 013858 | 信澳优享债券C | 2024-07-22 | 1.0245 | 1.0600 | 0.12% | 0.15% | 0.38% | 0.73% | 2.12% | 1.85% | 1.24% | 6.05% | 0.15% | 0.0% | 购买 | ||
| 47 | 006695 | 新华鑫日享中短债债券C | 2024-07-22 | 1.0630 | 1.1648 | 0.02% | 0.03% | 0.14% | 0.40% | 1.12% | 2.18% | 1.28% | 16.97% | 0.03% | 0.0% | 购买 | ||
| 48 | 008255 | 西部利得沣泰债券A | 2024-07-22 | 1.1187 | 1.1187 | 0.04% | 0.04% | 0.19% | 0.49% | 1.27% | 2.30% | 1.41% | 11.87% | 0.04% | 0.08% | 购买 | ||
| 49 | 013131 | 西部利得沣泰债券C | 2024-07-22 | 1.1187 | 1.1187 | 0.04% | 0.04% | 0.19% | 0.49% | 1.27% | 2.30% | 1.41% | 6.90% | 0.04% | 0.0% | 购买 | ||
| 50 | 004981 | 新华鑫日享中短债债券A | 2024-07-22 | 1.0712 | 1.1829 | 0.02% | 0.04% | 0.17% | 0.48% | 1.28% | 2.50% | 1.46% | 18.91% | 0.04% | 0.04% | 购买 |
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