| 1 | 007768 | 信澳安盛纯债A | 2024-07-22 | 1.0277 | 1.1284 | 0.05% | 0.04% | 0.25% | 0.71% | 2.46% | 3.74% | 2.63% | 13.33% | 0.04% | 0.08% | 购买 | ||
| 2 | 004838 | 信澳安益纯债债券A | 2024-07-22 | 1.0414 | 1.2268 | 0.05% | 0.08% | 0.26% | 0.77% | 1.74% | 4.06% | 2.00% | 24.45% | 0.08% | 0.08% | 购买 | ||
| 3 | 019884 | 信澳安益纯债债券C | 2024-07-22 | 1.0386 | 1.1047 | 0.04% | 0.07% | 0.24% | 0.73% | 1.63% | -- | 1.88% | 2.54% | 0.07% | 0.0% | 购买 | ||
| 4 | 019883 | 信澳安益纯债债券E | 2024-07-22 | 1.0396 | 1.1057 | 0.05% | 0.08% | 0.26% | 0.77% | 1.75% | -- | 2.00% | 2.63% | 0.08% | 0.03% | 购买 | ||
| 5 | 018427 | 信澳瑞享利率债A | 2024-07-22 | 1.0400 | 1.0400 | 0.15% | 0.17% | 0.46% | 0.91% | 2.78% | -- | 3.03% | 4.00% | 0.17% | 0.03% | 购买 | ||
| 6 | 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 | ||
| 7 | 019947 | 信澳稳鑫债券A | 2024-07-22 | 1.0214 | 1.0214 | 0.03% | 0.05% | 0.26% | 0.69% | 1.92% | -- | 2.09% | 2.14% | 0.05% | 0.03% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 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 | 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 | ||
| 18 | 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 | ||
| 19 | 019502 | 信澳悦享利率债A | 2024-07-22 | 1.0158 | 1.0278 | 0.13% | 0.16% | 0.41% | 0.69% | 2.34% | -- | 2.51% | 2.79% | 0.16% | 0.03% | 购买 | ||
| 20 | 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 | ||
| 21 | 013857 | 信澳优享债券A | 2024-07-22 | 1.0271 | 1.0792 | 0.12% | 0.15% | 0.40% | 0.80% | 2.27% | 3.28% | 2.52% | 8.00% | 0.15% | 0.03% | 购买 | ||
| 22 | 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 | ||
| 23 | 019905 | 信澳优享债券E | 2024-07-22 | 1.0269 | 1.0790 | 0.13% | 0.16% | 0.41% | 0.80% | 2.27% | -- | 2.53% | 3.19% | 0.16% | 0.03% | 购买 | ||
| 24 | 019906 | 信澳优享债券F | 2024-07-22 | 1.0281 | 1.0803 | 0.12% | 0.15% | 0.38% | 0.78% | 2.20% | -- | 2.46% | 3.31% | 0.15% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 016011 | 西部利得沣享债券A | 2024-07-22 | 1.0365 | 1.0665 | 0.14% | 0.17% | 0.44% | 0.90% | 2.70% | 4.15% | 3.00% | 6.70% | 0.17% | 0.08% | 购买 | ||
| 34 | 016012 | 西部利得沣享债券C | 2024-07-22 | 1.0355 | 1.0625 | 0.15% | 0.17% | 0.44% | 0.87% | 2.66% | 4.05% | 2.93% | 6.29% | 0.17% | 0.0% | 购买 | ||
| 35 | 675041 | 西部利得合享债券A | 2024-07-22 | 1.0972 | 1.3126 | 0.11% | 0.15% | 0.41% | 0.78% | 2.38% | 3.66% | 2.65% | 34.84% | 0.15% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 675043 | 西部利得合享债券C | 2024-07-22 | 1.1375 | 1.4497 | 0.11% | 0.14% | 0.41% | 0.77% | 2.36% | 3.61% | 2.62% | 50.62% | 0.14% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 675051 | 西部利得合赢债券A | 2024-07-22 | 1.0584 | 1.2534 | 0.08% | 0.10% | 0.35% | 0.75% | 1.67% | 3.07% | 2.00% | 26.91% | 0.10% | 0.08% | 购买 | ||
| 40 | 675161 | 西部利得汇盈债券A | 2024-07-22 | 1.1547 | 1.3047 | 0.07% | 0.11% | 0.39% | 1.01% | 2.68% | 4.94% | 3.23% | 31.46% | 0.11% | 0.05% | 购买 | ||
| 41 | 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 | ||
| 42 | 675053 | 西部利得合赢债券C | 2024-07-22 | 1.0654 | 1.2287 | 0.08% | 0.10% | 0.35% | 0.75% | 1.85% | 3.23% | 2.20% | 24.60% | 0.10% | 0.0% | 购买 | ||
| 43 | 675163 | 西部利得汇盈债券C | 2024-07-22 | 1.1412 | 1.2961 | 0.07% | 0.11% | 0.38% | 1.00% | 2.62% | 4.83% | 3.16% | 30.54% | 0.11% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-07-22 | 1.0864 | 1.0864 | 0.04% | 0.07% | 0.30% | 0.84% | 2.08% | 3.89% | 2.39% | 8.64% | 0.07% | 0.02% | 购买 | ||
| 46 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-07-22 | 1.0815 | 1.0815 | 0.04% | 0.07% | 0.29% | 0.78% | 1.97% | 3.68% | 2.28% | 8.15% | 0.07% | 0.0% | 购买 | ||
| 47 | 006806 | 西部利得添盈短债债券A | 2024-07-22 | 1.0977 | 1.1077 | 0.03% | 0.05% | 0.21% | 0.60% | 1.48% | 2.93% | 1.70% | 10.86% | 0.05% | 0.01% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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