| 1 | 006896 | 新华聚利债券A | 2024-08-23 | 1.1906 | 1.2471 | 0.03% | 0.03% | 0.14% | 1.06% | 2.20% | 3.74% | 2.99% | 24.86% | 0.03% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 3 | 004953 | 兴全恒益债券C | 2024-08-23 | 1.1721 | 1.2400 | 0.32% | -0.75% | -3.28% | -8.51% | -5.00% | -8.54% | -6.19% | 23.45% | -0.75% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 002769 | 兴业短债债券C | 2024-08-23 | 1.0983 | 1.2263 | 0.00% | 0.00% | 0.09% | 0.48% | 1.10% | 2.33% | 1.63% | 22.50% | 0.00% | 0.0% | 购买 | ||
| 7 | 006897 | 新华聚利债券C | 2024-08-23 | 1.1620 | 1.2185 | 0.03% | 0.03% | 0.11% | 0.96% | 2.02% | 3.33% | 2.74% | 21.99% | 0.03% | 0.0% | 购买 | ||
| 8 | 004647 | 新华鼎利债券A | 2024-08-23 | 1.1887 | 1.2117 | -0.03% | -0.08% | 0.09% | 0.98% | 2.26% | 4.05% | 3.14% | 21.33% | -0.08% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 000896 | 鑫元聚鑫收益增强A | 2024-08-23 | 1.1266 | 1.1866 | 0.09% | 0.05% | 0.02% | 0.69% | 2.62% | 9.42% | 7.96% | 19.06% | 0.05% | 0.06% | 购买 | ||
| 11 | 006892 | 新华鼎利债券C | 2024-08-23 | 1.1651 | 1.1851 | -0.03% | -0.09% | 0.05% | 0.88% | 2.07% | 3.63% | 2.88% | 18.63% | -0.09% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 008864 | 鑫元中短债A | 2024-08-23 | 1.1576 | 1.1621 | -0.01% | -0.01% | 0.13% | 0.58% | 1.44% | 3.23% | 2.17% | 16.24% | -0.01% | 0.03% | 购买 | ||
| 17 | 012376 | 西部利得祥逸债券D | 2024-08-23 | 1.0245 | 1.1610 | -0.03% | -0.06% | 0.23% | 1.21% | 2.34% | 4.81% | 3.42% | 16.91% | -0.06% | 0.0% | 购买 | ||
| 18 | 003664 | 新沃通利纯债A | 2024-08-23 | 1.0994 | 1.1594 | 0.07% | 0.17% | 0.44% | 0.83% | 0.89% | 1.54% | 1.31% | 16.33% | 0.17% | 0.06% | 购买 | ||
| 19 | 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 | ||
| 20 | 008865 | 鑫元中短债C | 2024-08-23 | 1.1450 | 1.1495 | -0.01% | -0.02% | 0.10% | 0.53% | 1.31% | 2.96% | 2.00% | 14.98% | -0.02% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 002765 | 新华双利债券A | 2024-08-23 | 1.1391 | 1.1391 | 0.26% | -1.74% | -5.61% | -8.00% | -2.16% | -10.50% | -8.62% | 13.91% | -1.74% | 0.08% | 购买 | ||
| 23 | 675121 | 西部利得汇逸债券A | 2024-08-23 | 1.0191 | 1.1316 | -0.08% | -0.43% | -1.21% | -1.34% | -1.06% | -0.42% | -0.49% | 13.89% | -0.43% | 0.08% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 008255 | 西部利得沣泰债券A | 2024-08-23 | 1.1201 | 1.1201 | -0.01% | -0.01% | 0.11% | 0.49% | 1.06% | 2.23% | 1.53% | 12.01% | -0.01% | 0.08% | 购买 | ||
| 27 | 013131 | 西部利得沣泰债券C | 2024-08-23 | 1.1201 | 1.1201 | -0.01% | -0.01% | 0.11% | 0.49% | 1.06% | 2.23% | 1.53% | 7.03% | -0.01% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 010811 | 湘财久盈中短债C | 2024-08-23 | 1.0258 | 1.1131 | -0.02% | -0.03% | 0.13% | 0.61% | 1.21% | 2.94% | 1.75% | 11.48% | -0.03% | 0.0% | 购买 | ||
| 30 | 020974 | 鑫元鸿利C | 2024-08-23 | 1.1126 | 1.1126 | -0.04% | -0.10% | 0.15% | 1.00% | -- | -- | -- | 2.28% | -0.10% | 0.0% | 购买 | ||
| 31 | 006806 | 西部利得添盈短债债券A | 2024-08-23 | 1.0985 | 1.1085 | -0.02% | -0.04% | 0.05% | 0.51% | 1.19% | 2.71% | 1.78% | 10.94% | -0.04% | 0.01% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 002766 | 新华双利债券C | 2024-08-23 | 1.1018 | 1.1018 | 0.26% | -1.75% | -5.64% | -8.10% | -2.37% | -10.87% | -8.85% | 10.18% | -1.75% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 006807 | 西部利得添盈短债债券C | 2024-08-23 | 1.0962 | 1.0962 | -0.01% | -0.03% | 0.05% | 0.49% | 1.18% | 2.64% | 1.74% | 9.62% | -0.03% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 006808 | 西部利得添盈短债债券E | 2024-08-23 | 1.0941 | 1.0941 | -0.02% | -0.04% | 0.04% | 0.45% | 1.06% | 2.45% | 1.62% | 9.41% | -0.04% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-08-23 | 1.0879 | 1.0879 | -0.03% | -0.06% | 0.11% | 0.74% | 1.69% | 3.64% | 2.54% | 8.79% | -0.06% | 0.02% | 购买 | ||
| 42 | 000578 | 鑫元恒鑫收益增强A | 2024-08-23 | 1.0064 | 1.0864 | 0.10% | -0.11% | -0.78% | -1.95% | -0.18% | 0.03% | -0.69% | 8.62% | -0.11% | 0.06% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
