| 1 | 000973 | 新华增盈回报债券 | 2024-08-23 | 1.0841 | 1.5093 | 0.08% | -0.72% | -1.56% | -2.25% | -0.96% | -1.25% | -1.06% | 54.58% | -0.72% | 0.08% | 购买 | ||
| 2 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-08-23 | 1.0839 | 1.0839 | -0.01% | 0.00% | 0.25% | 0.84% | 1.66% | 3.70% | 2.50% | 8.39% | 0.00% | 0.03% | 购买 | ||
| 3 | 000897 | 鑫元聚鑫收益增强C | 2024-08-23 | 1.0833 | 1.1433 | 0.08% | 0.04% | -0.02% | 0.58% | 2.41% | 8.98% | 7.68% | 14.49% | 0.04% | 0.0% | 购买 | ||
| 4 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-08-23 | 1.0828 | 1.0828 | -0.03% | -0.06% | 0.09% | 0.69% | 1.60% | 3.44% | 2.40% | 8.28% | -0.06% | 0.0% | 购买 | ||
| 5 | 003665 | 新沃通利纯债C | 2024-08-23 | 1.0789 | 1.1589 | 0.07% | 0.17% | 0.41% | 0.74% | 0.69% | 1.13% | 1.05% | 16.29% | 0.17% | 0.0% | 购买 | ||
| 6 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-08-23 | 1.0788 | 1.0788 | -0.02% | -0.01% | 0.22% | 0.78% | 1.55% | 3.49% | 2.36% | 7.88% | -0.01% | 0.0% | 购买 | ||
| 7 | 675043 | 西部利得合享债券C | 2024-08-23 | 1.0754 | 1.4507 | 0.00% | -0.02% | 0.03% | 0.86% | 1.74% | 3.37% | 2.71% | 50.75% | -0.02% | 0.0% | 购买 | ||
| 8 | 675123 | 西部利得汇逸债券C | 2024-08-23 | 1.0751 | 1.2001 | -0.07% | -0.43% | -1.22% | -1.36% | -1.10% | -0.53% | -0.55% | 20.02% | -0.43% | 0.0% | 购买 | ||
| 9 | 016481 | 兴证全球恒信债券A | 2024-08-23 | 1.0743 | 1.0743 | -0.02% | -0.01% | 0.13% | 0.74% | 1.71% | 3.59% | 2.65% | 7.43% | -0.01% | 0.06% | 购买 | ||
| 10 | 000655 | 鑫元稳利 | 2024-08-23 | 1.0730 | 1.4587 | 0.01% | 0.02% | 0.13% | 0.79% | 1.67% | 3.55% | 2.55% | 52.39% | 0.02% | 0.06% | 购买 | ||
| 11 | 004981 | 新华鑫日享中短债债券A | 2024-08-23 | 1.0723 | 1.1840 | -0.01% | 0.00% | 0.09% | 0.42% | 1.05% | 2.31% | 1.56% | 19.03% | 0.00% | 0.04% | 购买 | ||
| 12 | 008042 | 兴业中证银行50金融债指数A | 2024-08-23 | 1.0717 | 1.1707 | 0.01% | 0.01% | 0.11% | 0.99% | 2.16% | 3.68% | 3.07% | 17.92% | 0.01% | 0.05% | 购买 | ||
| 13 | 016482 | 兴证全球恒信债券C | 2024-08-23 | 1.0714 | 1.0714 | -0.02% | -0.01% | 0.11% | 0.70% | 1.64% | 3.43% | 2.55% | 7.14% | -0.01% | 0.0% | 购买 | ||
| 14 | 002338 | 兴业优债增利债券A | 2024-08-23 | 1.0714 | 1.2438 | -0.01% | -0.03% | 0.01% | 0.72% | 1.55% | 2.84% | 2.38% | 26.28% | -0.03% | 0.08% | 购买 | ||
| 15 | 003671 | 兴业裕恒债券A | 2024-08-23 | 1.0712 | 1.2803 | 0.00% | 0.01% | 0.11% | 1.18% | 2.31% | 4.04% | 3.26% | 30.67% | 0.01% | 0.08% | 购买 | ||
| 16 | 675100 | 西部利得得尊纯债A | 2024-08-23 | 1.0693 | 1.3393 | -0.04% | -0.12% | -0.16% | -0.12% | 1.62% | 3.06% | 2.34% | 36.03% | -0.12% | 0.05% | 购买 | ||
| 17 | 675053 | 西部利得合赢债券C | 2024-08-23 | 1.0678 | 1.2311 | 0.01% | 0.05% | 0.17% | 0.88% | 1.51% | 3.09% | 2.43% | 24.88% | 0.05% | 0.0% | 购买 | ||
| 18 | 008043 | 兴业中证银行50金融债指数C | 2024-08-23 | 1.0662 | 1.1652 | 0.01% | 0.02% | 0.10% | 0.97% | 2.11% | 3.57% | 2.99% | 17.35% | 0.02% | 0.0% | 购买 | ||
| 19 | 003672 | 兴业裕华债券A | 2024-08-23 | 1.0657 | 1.2547 | -0.01% | -0.02% | 0.08% | 0.58% | 1.42% | 2.37% | 2.08% | 27.85% | -0.02% | 0.08% | 购买 | ||
| 20 | 007969 | 西部利得得尊纯债C | 2024-08-23 | 1.0640 | 1.3240 | -0.04% | -0.12% | -0.18% | -0.18% | 1.50% | 2.80% | 2.18% | 19.46% | -0.12% | 0.0% | 购买 | ||
| 21 | 006695 | 新华鑫日享中短债债券C | 2024-08-23 | 1.0639 | 1.1657 | 0.00% | 0.01% | 0.08% | 0.36% | 0.90% | 2.00% | 1.36% | 17.07% | 0.01% | 0.0% | 购买 | ||
| 22 | 675051 | 西部利得合赢债券A | 2024-08-23 | 1.0609 | 1.2559 | 0.01% | 0.05% | 0.18% | 0.89% | 1.34% | 2.94% | 2.25% | 27.21% | 0.05% | 0.08% | 购买 | ||
| 23 | 675041 | 西部利得合享债券A | 2024-08-23 | 1.0540 | 1.3136 | -0.01% | -0.03% | 0.04% | 0.87% | 1.77% | 3.42% | 2.74% | 34.96% | -0.03% | 0.08% | 购买 | ||
| 24 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-23 | 1.0538 | 1.0538 | 0.07% | 0.09% | 0.04% | -- | -- | -- | -- | 5.38% | 0.09% | 0.0% | 购买 | ||
| 25 | 011038 | 新华利率债A | 2024-08-23 | 1.0531 | 1.0951 | 0.03% | 0.10% | -0.49% | -0.13% | 0.39% | 1.60% | 0.97% | 9.71% | 0.10% | 0.04% | 购买 | ||
| 26 | 021130 | 信澳鑫安债券(LOF)C | 2024-08-23 | 1.0500 | 1.0500 | 0.00% | -0.47% | -0.47% | -2.42% | -- | -- | -- | 1.35% | -0.47% | 0.0% | 购买 | ||
| 27 | 001299 | 兴业添利债券 | 2024-08-23 | 1.0432 | 1.4170 | 0.00% | 0.01% | 0.09% | 0.93% | 2.06% | 3.81% | 3.03% | 50.48% | 0.01% | 0.06% | 购买 | ||
| 28 | 004838 | 信澳安益纯债债券A | 2024-08-23 | 1.0429 | 1.2283 | -0.01% | -0.03% | 0.12% | 0.67% | 1.52% | 3.56% | 2.14% | 24.63% | -0.03% | 0.08% | 购买 | ||
| 29 | 018427 | 信澳瑞享利率债A | 2024-08-23 | 1.0422 | 1.0422 | 0.08% | 0.13% | 0.13% | 1.02% | 2.22% | -- | 3.25% | 4.22% | 0.13% | 0.03% | 购买 | ||
| 30 | 019883 | 信澳安益纯债债券E | 2024-08-23 | 1.0410 | 1.1071 | -0.02% | -0.04% | 0.12% | 0.66% | 1.51% | -- | 2.14% | 2.77% | -0.04% | 0.03% | 购买 | ||
| 31 | 021009 | 信澳瑞享利率债C | 2024-08-23 | 1.0402 | 1.0402 | 0.07% | 0.13% | 0.11% | 0.94% | -- | -- | -- | 1.78% | 0.13% | 0.0% | 购买 | ||
| 32 | 019884 | 信澳安益纯债债券C | 2024-08-23 | 1.0399 | 1.1060 | -0.01% | -0.04% | 0.11% | 0.62% | 1.41% | -- | 2.00% | 2.67% | -0.04% | 0.0% | 购买 | ||
| 33 | 011974 | 新华中债1-5年农发行债券指数C | 2024-08-23 | 1.0396 | 1.1016 | 0.04% | 0.08% | 0.11% | 0.70% | 1.65% | 3.50% | 2.49% | 10.49% | 0.08% | 0.0% | 购买 | ||
| 34 | 016011 | 西部利得沣享债券A | 2024-08-23 | 1.0394 | 1.0694 | 0.06% | 0.10% | 0.19% | 1.09% | 2.19% | 4.02% | 3.29% | 6.99% | 0.10% | 0.08% | 购买 | ||
| 35 | 016012 | 西部利得沣享债券C | 2024-08-23 | 1.0382 | 1.0652 | 0.05% | 0.09% | 0.17% | 1.06% | 2.13% | 3.91% | 3.20% | 6.57% | 0.09% | 0.0% | 购买 | ||
| 36 | 010810 | 湘财久盈中短债A | 2024-08-23 | 1.0359 | 1.1286 | -0.01% | -0.02% | 0.15% | 0.66% | 1.37% | 3.31% | 1.97% | 13.06% | -0.02% | 0.04% | 购买 | ||
| 37 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-23 | 1.0330 | 1.3600 | 0.00% | -0.48% | -0.48% | -2.27% | -1.81% | 2.38% | 2.08% | 39.95% | -0.48% | 0.08% | 购买 | ||
| 38 | 011039 | 新华利率债C | 2024-08-23 | 1.0330 | 1.0720 | 0.03% | 0.10% | -0.52% | -0.83% | -0.52% | 0.47% | -0.02% | 7.33% | 0.10% | 0.0% | 购买 | ||
| 39 | 675093 | 西部利得祥逸债券C | 2024-08-23 | 1.0324 | 1.2479 | -0.03% | -0.06% | 0.22% | 1.19% | 2.30% | 4.71% | 3.36% | 26.92% | -0.06% | 0.0% | 购买 | ||
| 40 | 018196 | 兴证全球恒远债券A | 2024-08-23 | 1.0302 | 1.0502 | 0.00% | 0.06% | 0.27% | 1.08% | 2.27% | 3.89% | 3.07% | 5.07% | 0.06% | 0.06% | 购买 | ||
| 41 | 007768 | 信澳安盛纯债A | 2024-08-23 | 1.0301 | 1.1308 | 0.03% | 0.05% | 0.21% | 0.83% | 1.96% | 3.52% | 2.87% | 13.59% | 0.05% | 0.08% | 购买 | ||
| 42 | 008583 | 西部利得中债1-3年政金债指数A | 2024-08-23 | 1.0298 | 1.1198 | 0.04% | 0.05% | 0.38% | 1.06% | 2.08% | 3.86% | 3.07% | 12.34% | 0.05% | 0.06% | 购买 | ||
| 43 | 019906 | 信澳优享债券F | 2024-08-23 | 1.0297 | 1.0819 | 0.05% | 0.09% | 0.10% | 0.84% | 1.80% | -- | 2.62% | 3.47% | 0.09% | 0.0% | 购买 | ||
| 44 | 018197 | 兴证全球恒远债券C | 2024-08-23 | 1.0290 | 1.0490 | 0.00% | 0.05% | 0.26% | 1.04% | 2.19% | 3.74% | 2.98% | 4.94% | 0.05% | 0.0% | 购买 | ||
| 45 | 013857 | 信澳优享债券A | 2024-08-23 | 1.0290 | 1.0811 | 0.06% | 0.10% | 0.12% | 0.90% | 1.87% | 3.14% | 2.71% | 8.20% | 0.10% | 0.03% | 购买 | ||
| 46 | 019905 | 信澳优享债券E | 2024-08-23 | 1.0287 | 1.0808 | 0.05% | 0.09% | 0.12% | 0.89% | 1.87% | -- | 2.71% | 3.37% | 0.09% | 0.03% | 购买 | ||
| 47 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-08-23 | 1.0281 | 1.0281 | 0.07% | 0.19% | -0.73% | -1.79% | 1.44% | 2.84% | 2.31% | 2.81% | 0.19% | 0.08% | 购买 | ||
| 48 | 008584 | 西部利得中债1-3年政金债指数C | 2024-08-23 | 1.0275 | 1.1045 | 0.05% | 0.05% | 0.37% | 1.04% | 2.04% | 3.76% | 3.00% | 10.70% | 0.05% | 0.0% | 购买 | ||
| 49 | 004140 | 兴业福鑫债券 | 2024-08-23 | 1.0271 | 1.3121 | 0.01% | 0.02% | 0.11% | 1.28% | 2.40% | 4.37% | 3.55% | 35.54% | 0.02% | 0.08% | 购买 | ||
| 50 | 011973 | 新华中债1-5年农发行债券指数A | 2024-08-23 | 1.0269 | 1.0889 | 0.03% | 0.07% | 0.12% | 0.74% | 1.63% | 3.03% | 2.30% | 9.18% | 0.07% | 0.05% | 购买 |
