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1 | 018060 | 兴合锦安利率债C | 2024-07-22 | 2.1514 | 2.9196 | 0.06% | 0.10% | 0.03% | -0.38% | 1.20% | -- | 1.54% | 192.99% | 0.10% | 0.0% | 购买 | ||
2 | 018059 | 兴合锦安利率债A | 2024-07-22 | 2.0856 | 2.8086 | 0.05% | 0.10% | 0.06% | -0.30% | 1.33% | -- | 1.69% | 181.86% | 0.10% | 0.08% | 购买 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
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 | 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 | ||
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 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 003221 | 新华丰利债券A | 2024-07-22 | 1.2011 | 1.3301 | 0.08% | 0.12% | 0.23% | 0.51% | 10.37% | 7.24% | 9.31% | 33.04% | 0.12% | 0.08% | 购买 | ||
23 | 006896 | 新华聚利债券A | 2024-07-22 | 1.1881 | 1.2446 | 0.11% | 0.13% | 0.45% | 1.00% | 2.67% | 3.87% | 2.77% | 24.60% | 0.13% | 0.08% | 购买 | ||
24 | 004647 | 新华鼎利债券A | 2024-07-22 | 1.1871 | 1.2101 | 0.08% | 0.12% | 0.37% | 0.99% | 2.76% | 4.25% | 3.00% | 21.16% | 0.12% | 0.08% | 购买 | ||
25 | 519152 | 新华纯债添利债券发起A | 2024-07-22 | 1.1795 | 1.6320 | 0.08% | 0.12% | 0.32% | 0.89% | 2.15% | 3.62% | 2.47% | 69.86% | 0.12% | 0.08% | 购买 | ||
26 | 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 | ||
27 | 003222 | 新华丰利债券C | 2024-07-22 | 1.1652 | 1.2902 | 0.09% | 0.11% | 0.20% | 0.42% | 10.11% | 6.82% | 9.04% | 29.04% | 0.11% | 0.0% | 购买 | ||
28 | 519153 | 新华纯债添利债券发起C | 2024-07-22 | 1.1646 | 1.5723 | 0.07% | 0.10% | 0.28% | 0.79% | 1.94% | 3.21% | 2.23% | 62.56% | 0.10% | 0.0% | 购买 | ||
29 | 006892 | 新华鼎利债券C | 2024-07-22 | 1.1640 | 1.1840 | 0.08% | 0.11% | 0.34% | 0.89% | 2.56% | 3.84% | 2.78% | 18.52% | 0.11% | 0.0% | 购买 | ||
30 | 006897 | 新华聚利债券C | 2024-07-22 | 1.1599 | 1.2164 | 0.11% | 0.13% | 0.42% | 0.90% | 2.48% | 3.46% | 2.56% | 21.77% | 0.13% | 0.0% | 购买 | ||
31 | 008864 | 鑫元中短债A | 2024-07-22 | 1.1560 | 1.1605 | 0.03% | 0.05% | 0.23% | 0.64% | 1.72% | 3.65% | 2.03% | 16.08% | 0.05% | 0.03% | 购买 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-22 | 1.1280 | 1.3080 | 0.10% | 0.12% | 0.39% | 0.90% | 2.22% | 3.33% | 2.30% | 32.44% | 0.12% | 0.05% | 购买 | ||
37 | 000896 | 鑫元聚鑫收益增强A | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | 0.39% | 1.97% | 7.98% | 8.72% | 7.84% | 18.92% | 0.19% | 0.06% | 购买 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-22 | 1.1164 | 1.2964 | 0.10% | 0.11% | 0.38% | 0.89% | 2.16% | 3.22% | 2.24% | 16.13% | 0.11% | 0.0% | 购买 | ||
42 | 000694 | 鑫元鸿利A | 2024-07-22 | 1.1110 | 1.5060 | 0.05% | 0.11% | 0.35% | 1.09% | 3.13% | 6.76% | 3.68% | 54.67% | 0.11% | 0.06% | 购买 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 003640 | 兴业裕丰债券 | 2024-07-22 | 1.0975 | 1.3025 | 0.04% | 0.11% | 0.32% | 1.10% | 2.85% | 4.50% | 3.24% | 33.77% | 0.11% | 0.08% | 购买 | ||
48 | 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 | ||
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 | 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 |