| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 017810 | 湘财鑫享债券C | 2024-07-22 | 0.9321 | 0.9321 | 0.27% | 0.43% | -0.21% | 1.21% | 1.37% | -4.10% | -1.11% | -6.79% | 0.43% | 0.0% | 购买 | ||
| 4 | 017809 | 湘财鑫享债券A | 2024-07-22 | 0.9357 | 0.9357 | 0.28% | 0.44% | -0.19% | 1.29% | 1.52% | -3.82% | -0.95% | -6.43% | 0.44% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 519161 | 新华安享惠金定期债券C | 2024-07-22 | 0.9705 | 1.5857 | -0.36% | -- | -1.07% | -1.30% | -0.31% | -2.51% | -1.79% | 66.46% | -- | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-22 | 0.9776 | 0.9776 | -0.35% | 0.12% | -0.61% | -0.37% | 1.89% | -2.11% | -0.45% | -2.24% | 0.12% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 010103 | 西部利得鑫泓增强债券C | 2024-07-22 | 0.9794 | 0.9794 | -0.59% | 0.07% | 0.14% | 0.53% | 12.51% | 6.62% | 9.71% | -2.06% | 0.07% | 0.0% | 购买 | ||
| 11 | 519160 | 新华安享惠金定期债券A | 2024-07-22 | 0.9811 | 1.6329 | -0.35% | -- | -1.04% | -1.21% | -0.13% | -2.16% | -1.59% | 73.03% | -- | 0.06% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-22 | 0.9927 | 0.9927 | -0.34% | 0.13% | -0.58% | -0.26% | 2.10% | -1.71% | -0.22% | -0.73% | 0.13% | 0.06% | 购买 | ||
| 16 | 010102 | 西部利得鑫泓增强债券A | 2024-07-22 | 0.9958 | 0.9958 | -0.58% | 0.09% | 0.18% | 0.64% | 13.22% | 7.57% | 10.45% | -0.42% | 0.09% | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 002268 | 兴业丰利债券 | 2024-07-22 | 1.0127 | 1.2624 | 0.08% | 0.14% | 0.41% | 0.93% | 2.68% | 4.25% | 2.98% | 29.27% | 0.14% | 0.06% | 购买 | ||
| 24 | 002445 | 兴业丰泰债券 | 2024-07-22 | 1.0130 | 1.2700 | 0.10% | 0.10% | 0.40% | 0.87% | 2.31% | 3.84% | 2.61% | 30.11% | 0.10% | 0.06% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 012376 | 西部利得祥逸债券D | 2024-07-22 | 1.0217 | 1.1582 | 0.08% | 0.15% | 0.46% | 1.15% | 2.69% | 4.99% | 3.13% | 16.59% | 0.15% | 0.0% | 购买 | ||
| 34 | 675091 | 西部利得祥逸债券A | 2024-07-22 | 1.0225 | 1.2940 | 0.09% | 0.15% | 0.46% | 1.15% | 2.70% | 5.00% | 3.14% | 32.46% | 0.15% | 0.06% | 购买 | ||
| 35 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-22 | 1.0232 | 1.1002 | 0.10% | 0.11% | 0.35% | 0.78% | 2.31% | 3.82% | 2.57% | 10.23% | 0.11% | 0.0% | 购买 | ||
| 36 | 010811 | 湘财久盈中短债C | 2024-07-22 | 1.0242 | 1.1115 | 0.03% | 0.08% | 0.24% | 0.63% | 1.37% | 2.98% | 1.59% | 11.31% | 0.08% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 004140 | 兴业福鑫债券 | 2024-07-22 | 1.0248 | 1.3098 | 0.15% | 0.20% | 0.52% | 1.03% | 2.99% | 4.49% | 3.32% | 35.23% | 0.20% | 0.08% | 购买 | ||
| 39 | 011973 | 新华中债1-5年农发行债券指数A | 2024-07-22 | 1.0253 | 1.0873 | 0.09% | 0.10% | 0.34% | 0.78% | 2.05% | 3.18% | 2.14% | 9.01% | 0.10% | 0.05% | 购买 | ||
| 40 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-22 | 1.0254 | 1.1154 | 0.09% | 0.11% | 0.35% | 0.80% | 2.37% | 3.93% | 2.63% | 11.86% | 0.11% | 0.06% | 购买 | ||
| 41 | 018197 | 兴证全球恒远债券C | 2024-07-22 | 1.0259 | 1.0459 | 0.08% | 0.10% | 0.33% | 0.90% | 2.63% | 3.93% | 2.67% | 4.63% | 0.10% | 0.0% | 购买 | ||
| 42 | 018762 | 鑫元乐享90天持有债券C | 2024-07-22 | 1.0263 | 1.0263 | 0.03% | 0.06% | 0.24% | 0.69% | 1.94% | -- | 2.34% | 2.63% | 0.06% | 0.0% | 购买 | ||
| 43 | 018196 | 兴证全球恒远债券A | 2024-07-22 | 1.0269 | 1.0469 | 0.08% | 0.10% | 0.34% | 0.93% | 2.70% | 3.99% | 2.74% | 4.73% | 0.10% | 0.06% | 购买 | ||
| 44 | 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 | ||
| 45 | 005989 | 兴业纯债6个月定开债券C | 2024-07-22 | 1.0269 | 1.2339 | 0.21% | 0.27% | 0.61% | 1.14% | 3.07% | 4.09% | 3.21% | 25.36% | 0.27% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 018761 | 鑫元乐享90天持有债券A | 2024-07-22 | 1.0276 | 1.0276 | 0.04% | 0.07% | 0.26% | 0.75% | 2.04% | -- | 2.46% | 2.76% | 0.07% | 0.03% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 675093 | 西部利得祥逸债券C | 2024-07-22 | 1.0296 | 1.2451 | 0.08% | 0.15% | 0.45% | 1.12% | 2.64% | 4.89% | 3.08% | 26.57% | 0.15% | 0.0% | 购买 |
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