| 1 | 675013 | 西部利得稳健双利债券C | 2024-07-18 | 1.3700 | 1.4950 | -0.15% | -3.11% | -4.40% | -4.53% | -1.65% | -10.16% | -7.49% | 54.19% | -3.11% | 0.0% | 购买 | ||
| 2 | 675011 | 西部利得稳健双利债券A | 2024-07-18 | 1.4060 | 1.5610 | -0.21% | -3.10% | -4.42% | -4.48% | -1.54% | -9.87% | -7.32% | 62.50% | -3.10% | 0.08% | 购买 | ||
| 3 | 610108 | 信澳信用债债券C | 2024-07-18 | 0.8950 | 1.3770 | 0.00% | -1.76% | -4.69% | -4.58% | -6.18% | -14.56% | -10.14% | 37.99% | -1.76% | 0.0% | 购买 | ||
| 4 | 610008 | 信澳信用债债券A | 2024-07-18 | 0.9000 | 1.4220 | -0.11% | -1.75% | -4.76% | -4.56% | -6.15% | -14.51% | -10.09% | 42.82% | -1.75% | 0.08% | 购买 | ||
| 5 | 018500 | 兴银收益增强C | 2024-07-18 | 1.0447 | 1.2179 | -0.03% | -1.29% | -3.36% | -1.91% | -0.51% | -6.10% | -3.02% | -6.34% | -1.29% | 0.0% | 购买 | ||
| 6 | 003628 | 兴银收益增强A | 2024-07-18 | 0.9983 | 1.2482 | -0.02% | -1.29% | -3.35% | -1.88% | -0.46% | -6.00% | -2.96% | 23.70% | -1.29% | 0.80% | 购买 | ||
| 7 | 008453 | 兴全恒鑫债券C | 2024-07-18 | 1.0132 | 1.2312 | -0.04% | -1.17% | -4.10% | -3.12% | -2.75% | -3.11% | -3.58% | 22.58% | -1.17% | 0.0% | 购买 | ||
| 8 | 007398 | 兴全磐稳增利债券C | 2024-07-18 | 1.2643 | 1.9483 | -0.11% | -1.16% | -3.44% | -1.71% | -0.52% | -2.72% | -1.65% | 11.96% | -1.16% | 0.0% | 购买 | ||
| 9 | 008452 | 兴全恒鑫债券A | 2024-07-18 | 1.0178 | 1.2528 | -0.04% | -1.16% | -4.06% | -3.02% | -2.55% | -2.73% | -3.36% | 24.80% | -1.16% | 0.80% | 购买 | ||
| 10 | 340009 | 兴全磐稳增利债券A | 2024-07-18 | 1.4210 | 1.9760 | -0.12% | -1.15% | -3.42% | -1.61% | -0.32% | -2.33% | -1.44% | 114.15% | -1.15% | 0.08% | 购买 | ||
| 11 | 675123 | 西部利得汇逸债券C | 2024-07-18 | 1.0951 | 1.2201 | 0.01% | -0.86% | -0.51% | 0.70% | 1.66% | 0.06% | 1.29% | 22.26% | -0.86% | 0.0% | 购买 | ||
| 12 | 675121 | 西部利得汇逸债券A | 2024-07-18 | 1.0380 | 1.1505 | 0.02% | -0.85% | -0.50% | 0.73% | 1.71% | 0.17% | 1.36% | 16.00% | -0.85% | 0.08% | 购买 | ||
| 13 | 008222 | 兴业机遇债券C | 2024-07-18 | 1.3829 | 1.4229 | -0.09% | -0.75% | -2.07% | -0.08% | 3.49% | -2.12% | 0.83% | 37.60% | -0.75% | 0.0% | 购买 | ||
| 14 | 005717 | 兴业机遇债券A | 2024-07-18 | 1.3665 | 1.4365 | -0.08% | -0.74% | -2.04% | 0.03% | 3.71% | -1.70% | 1.06% | 45.67% | -0.74% | 0.08% | 购买 | ||
| 15 | 004953 | 兴全恒益债券C | 2024-07-18 | 1.2327 | 1.3006 | 0.13% | -0.72% | -2.51% | -1.75% | 1.34% | -4.52% | -1.34% | 29.83% | -0.72% | 0.0% | 购买 | ||
| 16 | 004952 | 兴全恒益债券A | 2024-07-18 | 1.2685 | 1.3364 | 0.13% | -0.71% | -2.48% | -1.66% | 1.54% | -4.13% | -1.12% | 33.45% | -0.71% | 0.80% | 购买 | ||
| 17 | 013725 | 信澳鑫益债券C | 2024-07-18 | 0.9811 | 0.9811 | -0.03% | -0.57% | -1.05% | 0.88% | 1.99% | -1.17% | 0.38% | -1.89% | -0.57% | 0.0% | 购买 | ||
| 18 | 013724 | 信澳鑫益债券A | 2024-07-18 | 0.9910 | 0.9910 | -0.02% | -0.56% | -1.02% | 0.98% | 2.19% | -0.77% | 0.59% | -0.90% | -0.56% | 0.08% | 购买 | ||
| 19 | 001258 | 兴业收益增强债券C | 2024-07-18 | 1.3040 | 1.5360 | -0.15% | -0.46% | -1.14% | 0.46% | 3.90% | 1.37% | 2.11% | 54.18% | -0.46% | 0.0% | 购买 | ||
| 20 | 001257 | 兴业收益增强债券A | 2024-07-18 | 1.3470 | 1.5980 | -0.07% | -0.44% | -1.10% | 0.60% | 4.18% | 1.83% | 2.43% | 60.69% | -0.44% | 0.08% | 购买 | ||
| 21 | 009019 | 西部利得聚泰18个月定开债C | 2024-07-18 | 1.1057 | 1.2057 | -0.02% | -0.44% | -0.91% | 0.34% | 2.79% | 3.22% | 2.34% | 21.74% | -0.44% | 0.0% | 购买 | ||
| 22 | 018849 | 鑫元恒鑫收益增强E | 2024-07-18 | 1.0202 | 1.0202 | 0.08% | -0.44% | -0.57% | 0.04% | 1.28% | 1.71% | 0.53% | 1.71% | -0.44% | 0.0% | 购买 | ||
| 23 | 009018 | 西部利得聚泰18个月定开债A | 2024-07-18 | 1.1257 | 1.2257 | -0.02% | -0.43% | -0.88% | 0.43% | 2.99% | 3.63% | 2.56% | 23.86% | -0.43% | 0.06% | 购买 | ||
| 24 | 000579 | 鑫元恒鑫收益增强C | 2024-07-18 | 0.9805 | 1.0605 | 0.08% | -0.42% | -0.57% | -0.06% | 1.23% | 1.24% | 0.50% | 5.85% | -0.42% | 0.0% | 购买 | ||
| 25 | 017583 | 鑫元恒鑫收益增强D | 2024-07-18 | 1.0207 | 1.0207 | 0.09% | -0.41% | -0.54% | 0.04% | 1.42% | 1.66% | 0.72% | 2.40% | -0.41% | 0.70% | 购买 | ||
| 26 | 000578 | 鑫元恒鑫收益增强A | 2024-07-18 | 1.0208 | 1.1008 | 0.09% | -0.40% | -0.54% | 0.05% | 1.43% | 1.67% | 0.73% | 10.17% | -0.40% | 0.06% | 购买 | ||
| 27 | 002524 | 兴业福益债券A | 2024-07-18 | 1.1210 | 1.2910 | -0.01% | -0.36% | -0.68% | 0.32% | 3.21% | 4.13% | 3.21% | 30.62% | -0.36% | 0.06% | 购买 | ||
| 28 | 021728 | 兴业福益债券C | 2024-07-18 | 1.1213 | 1.1213 | -0.01% | -0.36% | -- | -- | -- | -- | -- | -0.19% | -0.36% | 0.0% | 购买 | ||
| 29 | 001019 | 兴业年年利定开债券 | 2024-07-18 | 1.2980 | 1.4810 | 0.00% | -0.31% | -0.69% | 1.09% | 3.26% | 4.01% | 3.43% | 53.12% | -0.31% | 0.06% | 购买 | ||
| 30 | 016413 | 兴合安平六个月持有期债券C | 2024-07-18 | 0.9648 | 0.9648 | -0.01% | -0.29% | -0.74% | -1.16% | -0.78% | -3.00% | -2.09% | -3.52% | -0.29% | 0.0% | 购买 | ||
| 31 | 016412 | 兴合安平六个月持有期债券A | 2024-07-18 | 0.9703 | 0.9703 | 0.00% | -0.28% | -0.71% | -1.08% | -0.62% | -2.70% | -1.92% | -2.97% | -0.28% | 0.08% | 购买 | ||
| 32 | 007551 | 鑫元泽利A | 2024-07-18 | 1.1063 | 1.2734 | -0.01% | -0.27% | -0.09% | 0.95% | 2.87% | 5.43% | 3.22% | 29.50% | -0.27% | 0.06% | 购买 | ||
| 33 | 675111 | 西部利得汇享债券A | 2024-07-18 | 1.2575 | 1.4239 | -0.02% | -0.26% | -0.58% | 0.55% | 2.53% | 2.90% | 2.30% | 46.08% | -0.26% | 0.05% | 购买 | ||
| 34 | 675113 | 西部利得汇享债券C | 2024-07-18 | 1.2492 | 1.4101 | -0.02% | -0.26% | -0.58% | 0.53% | 2.48% | 2.80% | 2.25% | 44.48% | -0.26% | 0.0% | 购买 | ||
| 35 | 005891 | 先锋博盈纯债C | 2024-07-18 | 0.7328 | 0.7328 | -0.03% | -0.22% | -0.60% | 0.33% | 1.20% | -6.15% | 0.07% | -26.72% | -0.22% | 0.0% | 购买 | ||
| 36 | 519160 | 新华安享惠金定期债券A | 2024-07-12 | 0.9876 | 1.6394 | -0.21% | -0.21% | -0.98% | -0.66% | -0.56% | -1.52% | -0.94% | 74.18% | -0.21% | 0.06% | 购买 | ||
| 37 | 519161 | 新华安享惠金定期债券C | 2024-07-12 | 0.9771 | 1.5923 | -0.21% | -0.21% | -1.01% | -0.74% | -0.73% | -1.86% | -1.12% | 67.60% | -0.21% | 0.0% | 购买 | ||
| 38 | 005890 | 先锋博盈纯债A | 2024-07-18 | 0.7477 | 0.7477 | -0.01% | -0.20% | -0.56% | 0.44% | 1.41% | -5.76% | 0.30% | -25.23% | -0.20% | 0.06% | 购买 | ||
| 39 | 017810 | 湘财鑫享债券C | 2024-07-18 | 0.9291 | 0.9291 | -0.18% | -0.19% | -0.97% | 0.84% | 0.18% | -4.92% | -1.43% | -7.09% | -0.19% | 0.0% | 购买 | ||
| 40 | 017809 | 湘财鑫享债券A | 2024-07-18 | 0.9327 | 0.9327 | -0.18% | -0.18% | -0.93% | 0.92% | 0.33% | -4.64% | -1.27% | -6.73% | -0.18% | 0.08% | 购买 | ||
| 41 | 005893 | 先锋汇盈纯债C | 2024-07-18 | 0.8260 | 0.8260 | 0.01% | -0.18% | -0.54% | 0.43% | 0.08% | -6.89% | -0.97% | -17.40% | -0.18% | 0.0% | 购买 | ||
| 42 | 005892 | 先锋汇盈纯债A | 2024-07-18 | 0.8739 | 0.8739 | 0.01% | -0.17% | -0.51% | 0.53% | 0.28% | -6.51% | -0.76% | -12.61% | -0.17% | 0.06% | 购买 | ||
| 43 | 011039 | 新华利率债C | 2024-07-18 | 1.0389 | 1.0779 | -0.03% | -0.16% | -0.32% | -0.08% | 0.57% | 1.68% | 0.55% | 7.94% | -0.16% | 0.0% | 购买 | ||
| 44 | 016295 | 新华利率债E | 2024-07-18 | 1.0295 | 1.0295 | -0.02% | -0.16% | -0.34% | -0.19% | 0.46% | 1.49% | 0.40% | 2.95% | -0.16% | 0.0% | 购买 | ||
| 45 | 675100 | 西部利得得尊纯债A | 2024-07-18 | 1.0712 | 1.3412 | -0.02% | -0.15% | -0.31% | 0.80% | 2.61% | 3.33% | 2.53% | 36.27% | -0.15% | 0.05% | 购买 | ||
| 46 | 007969 | 西部利得得尊纯债C | 2024-07-18 | 1.0661 | 1.3261 | -0.02% | -0.15% | -0.33% | 0.74% | 2.47% | 3.06% | 2.38% | 19.70% | -0.15% | 0.0% | 购买 | ||
| 47 | 011038 | 新华利率债A | 2024-07-18 | 1.0588 | 1.1008 | -0.02% | -0.15% | 0.32% | 0.64% | 1.51% | 2.84% | 1.51% | 10.31% | -0.15% | 0.04% | 购买 | ||
| 48 | 015954 | 信澳鑫享债券C | 2024-07-18 | 0.9931 | 0.9931 | 0.00% | -0.09% | 0.17% | -0.29% | 2.98% | -0.16% | 0.87% | -0.69% | -0.09% | 0.0% | 购买 | ||
| 49 | 015465 | 兴证全球兴益债券C | 2024-07-18 | 1.0135 | 1.0135 | -0.03% | -0.08% | -0.44% | 1.62% | 3.55% | 1.32% | 2.39% | 1.35% | -0.08% | 0.0% | 购买 | ||
| 50 | 675081 | 西部利得祥盈债券A | 2024-07-18 | 1.3617 | 1.4297 | -0.01% | -0.08% | 0.06% | 2.52% | 6.29% | 1.52% | 4.05% | 42.98% | -0.08% | 0.06% | 购买 |
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