| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-22 | 1.0344 | 1.0344 | 0.05% | -0.33% | -0.37% | -0.85% | 4.53% | -- | 3.09% | 3.44% | -0.33% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-22 | 1.0383 | 1.0383 | 0.05% | -0.32% | -0.34% | -0.76% | 4.74% | -- | 3.32% | 3.83% | -0.32% | 0.08% | 购买 | ||
| 20 | 001019 | 兴业年年利定开债券 | 2024-07-22 | 1.2970 | 1.4800 | -0.15% | -0.31% | -0.23% | 0.39% | 3.35% | 3.59% | 3.35% | 53.01% | -0.31% | 0.06% | 购买 | ||
| 21 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-22 | 1.0410 | 1.3680 | -0.19% | -0.29% | -0.76% | -0.57% | 3.27% | 2.76% | 2.87% | 41.04% | -0.29% | 0.08% | 购买 | ||
| 22 | 002524 | 兴业福益债券A | 2024-07-22 | 1.1209 | 1.2909 | -0.10% | -0.22% | -0.22% | 0.24% | 3.43% | 4.06% | 3.20% | 30.61% | -0.22% | 0.06% | 购买 | ||
| 23 | 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 | ||
| 24 | 675081 | 西部利得祥盈债券A | 2024-07-22 | 1.3610 | 1.4290 | -0.04% | -0.18% | 0.09% | 2.47% | 7.54% | 1.25% | 4.00% | 42.91% | -0.18% | 0.06% | 购买 | ||
| 25 | 675083 | 西部利得祥盈债券C | 2024-07-22 | 1.3073 | 1.3753 | -0.04% | -0.18% | 0.08% | 2.45% | 7.48% | 1.15% | 3.94% | 37.54% | -0.18% | 0.0% | 购买 | ||
| 26 | 015465 | 兴证全球兴益债券C | 2024-07-22 | 1.0131 | 1.0131 | 0.09% | -0.15% | -0.13% | 1.50% | 4.09% | 1.39% | 2.35% | 1.31% | -0.15% | 0.0% | 购买 | ||
| 27 | 015464 | 兴证全球兴益债券A | 2024-07-22 | 1.0211 | 1.0211 | 0.09% | -0.14% | -0.10% | 1.60% | 4.30% | 1.80% | 2.58% | 2.11% | -0.14% | 0.08% | 购买 | ||
| 28 | 675113 | 西部利得汇享债券C | 2024-07-22 | 1.2497 | 1.4106 | -0.02% | -0.12% | -0.25% | 0.51% | 2.67% | 2.81% | 2.29% | 44.54% | -0.12% | 0.0% | 购买 | ||
| 29 | 675111 | 西部利得汇享债券A | 2024-07-22 | 1.2580 | 1.4244 | -0.02% | -0.12% | -0.25% | 0.54% | 2.72% | 2.90% | 2.34% | 46.14% | -0.12% | 0.05% | 购买 | ||
| 30 | 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 | ||
| 31 | 011038 | 新华利率债A | 2024-07-22 | 1.0583 | 1.1003 | -0.03% | -0.09% | 0.27% | 0.58% | 1.39% | 2.70% | 1.47% | 10.26% | -0.09% | 0.04% | 购买 | ||
| 32 | 007551 | 鑫元泽利A | 2024-07-22 | 1.1072 | 1.2743 | -0.01% | -0.09% | -0.03% | 0.94% | 3.00% | 5.48% | 3.30% | 29.61% | -0.09% | 0.06% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 007969 | 西部利得得尊纯债C | 2024-07-22 | 1.0667 | 1.3267 | 0.02% | -0.05% | -0.07% | 0.70% | 2.54% | 3.10% | 2.44% | 19.76% | -0.05% | 0.0% | 购买 | ||
| 38 | 675100 | 西部利得得尊纯债A | 2024-07-22 | 1.0718 | 1.3418 | 0.02% | -0.04% | -0.06% | 0.75% | 2.66% | 3.37% | 2.58% | 36.35% | -0.04% | 0.05% | 购买 | ||
| 39 | 001258 | 兴业收益增强债券C | 2024-07-22 | 1.3040 | 1.5360 | -0.31% | 0.00% | 0.00% | 0.62% | 5.16% | 1.22% | 2.11% | 54.18% | 0.00% | 0.0% | 购买 | ||
| 40 | 001257 | 兴业收益增强债券A | 2024-07-22 | 1.3470 | 1.5980 | -0.30% | 0.00% | 0.07% | 0.75% | 5.40% | 1.68% | 2.43% | 60.69% | 0.00% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 006808 | 西部利得添盈短债债券E | 2024-07-22 | 1.0935 | 1.0935 | 0.02% | 0.04% | 0.18% | 0.53% | 1.34% | 2.66% | 1.56% | 9.35% | 0.04% | 0.0% | 购买 | ||
| 46 | 006807 | 西部利得添盈短债债券C | 2024-07-22 | 1.0954 | 1.0954 | 0.02% | 0.04% | 0.19% | 0.57% | 1.45% | 2.84% | 1.66% | 9.54% | 0.04% | 0.0% | 购买 | ||
| 47 | 008865 | 鑫元中短债C | 2024-07-22 | 1.1436 | 1.1481 | 0.02% | 0.04% | 0.20% | 0.58% | 1.59% | 3.38% | 1.88% | 14.84% | 0.04% | 0.0% | 购买 | ||
| 48 | 002301 | 兴业短债债券A | 2024-07-22 | 1.0206 | 1.2736 | 0.03% | 0.04% | 0.21% | 0.54% | 1.43% | 2.69% | 1.64% | 29.70% | 0.04% | 0.04% | 购买 | ||
| 49 | 002769 | 兴业短债债券C | 2024-07-22 | 1.0971 | 1.2251 | 0.03% | 0.04% | 0.19% | 0.49% | 1.31% | 2.46% | 1.52% | 22.37% | 0.04% | 0.0% | 购买 | ||
| 50 | 019948 | 信澳稳鑫债券C | 2024-07-22 | 1.0203 | 1.0203 | 0.03% | 0.04% | 0.23% | 0.64% | 1.83% | -- | 1.99% | 2.03% | 0.04% | 0.0% | 购买 |
第1页 共3页
下一页
