| 1 | 017810 | 湘财鑫享债券C | 2024-07-19 | 0.9296 | 0.9296 | 0.05% | 0.05% | -0.79% | 1.09% | 0.39% | -4.65% | -1.38% | -7.04% | 0.05% | 0.0% | 购买 | ||
| 2 | 017809 | 湘财鑫享债券A | 2024-07-19 | 0.9331 | 0.9331 | 0.04% | 0.05% | -0.78% | 1.16% | 0.53% | -4.37% | -1.23% | -6.69% | 0.05% | 0.08% | 购买 | ||
| 3 | 016413 | 兴合安平六个月持有期债券C | 2024-07-19 | 0.9654 | 0.9654 | 0.06% | -0.19% | -0.56% | -0.90% | -0.69% | -2.91% | -2.03% | -3.46% | -0.19% | 0.0% | 购买 | ||
| 4 | 016412 | 兴合安平六个月持有期债券A | 2024-07-19 | 0.9708 | 0.9708 | 0.05% | -0.19% | -0.53% | -0.84% | -0.54% | -2.62% | -1.87% | -2.92% | -0.19% | 0.08% | 购买 | ||
| 5 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-19 | 0.9810 | 0.9810 | 0.18% | 0.29% | -0.79% | 0.08% | 1.68% | -1.62% | -0.10% | -1.90% | 0.29% | 0.0% | 购买 | ||
| 6 | 013725 | 信澳鑫益债券C | 2024-07-19 | 0.9811 | 0.9811 | 0.00% | -0.49% | -0.98% | 0.76% | 2.24% | -1.06% | 0.38% | -1.89% | -0.49% | 0.0% | 购买 | ||
| 7 | 010103 | 西部利得鑫泓增强债券C | 2024-07-19 | 0.9852 | 0.9852 | -0.85% | 0.12% | 1.33% | 0.20% | 11.54% | 7.11% | 10.36% | -1.48% | 0.12% | 0.0% | 购买 | ||
| 8 | 015954 | 信澳鑫享债券C | 2024-07-19 | 0.9903 | 0.9903 | -0.28% | -0.28% | -0.26% | -0.69% | 2.71% | -0.55% | 0.59% | -0.97% | -0.28% | 0.0% | 购买 | ||
| 9 | 013724 | 信澳鑫益债券A | 2024-07-19 | 0.9910 | 0.9910 | 0.00% | -0.48% | -0.95% | 0.85% | 2.43% | -0.66% | 0.59% | -0.90% | -0.48% | 0.08% | 购买 | ||
| 10 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-19 | 0.9961 | 0.9961 | 0.18% | 0.30% | -0.76% | 0.18% | 1.88% | -1.23% | 0.12% | -0.39% | 0.30% | 0.06% | 购买 | ||
| 11 | 015953 | 信澳鑫享债券A | 2024-07-19 | 0.9970 | 0.9970 | -0.29% | -0.28% | -0.23% | -0.60% | 2.90% | -0.17% | 0.80% | -0.30% | -0.28% | 0.08% | 购买 | ||
| 12 | 010102 | 西部利得鑫泓增强债券A | 2024-07-19 | 1.0016 | 1.0016 | -0.84% | 0.13% | 1.36% | 0.30% | 12.24% | 8.05% | 11.09% | 0.16% | 0.13% | 0.08% | 购买 | ||
| 13 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-19 | 1.0040 | 1.0040 | 0.02% | 0.07% | 0.26% | -- | -- | -- | -- | 0.40% | 0.07% | 0.03% | 购买 | ||
| 14 | 018683 | 鑫元浩鑫增强债券C | 2024-07-19 | 1.0075 | 1.0075 | -0.04% | -0.09% | -0.14% | -0.45% | 0.23% | -- | 0.26% | 0.75% | -0.09% | 0.0% | 购买 | ||
| 15 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-19 | 1.0091 | 1.0091 | 0.02% | 0.04% | 0.27% | 0.91% | -- | -- | -- | 0.91% | 0.04% | 0.0% | 购买 | ||
| 16 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-19 | 1.0096 | 1.0096 | 0.02% | 0.04% | 0.28% | 0.96% | -- | -- | -- | 0.96% | 0.04% | 0.03% | 购买 | ||
| 17 | 018682 | 鑫元浩鑫增强债券A | 2024-07-19 | 1.0103 | 1.0103 | -0.04% | -0.09% | -0.11% | -0.36% | 0.42% | -- | 0.48% | 1.03% | -0.09% | 0.08% | 购买 | ||
| 18 | 015465 | 兴证全球兴益债券C | 2024-07-19 | 1.0122 | 1.0122 | -0.13% | -0.29% | -0.52% | 1.53% | 3.47% | 1.19% | 2.26% | 1.22% | -0.29% | 0.0% | 购买 | ||
| 19 | 019948 | 信澳稳鑫债券C | 2024-07-19 | 1.0200 | 1.0200 | 0.00% | 0.04% | 0.21% | 0.68% | 1.80% | -- | 1.96% | 2.00% | 0.04% | 0.0% | 购买 | ||
| 20 | 015464 | 兴证全球兴益债券A | 2024-07-19 | 1.0202 | 1.0202 | -0.13% | -0.27% | -0.48% | 1.64% | 3.67% | 1.61% | 2.49% | 2.02% | -0.27% | 0.08% | 购买 | ||
| 21 | 019947 | 信澳稳鑫债券A | 2024-07-19 | 1.0211 | 1.0211 | 0.01% | 0.06% | 0.23% | 0.74% | 1.89% | -- | 2.06% | 2.11% | 0.06% | 0.03% | 购买 | ||
| 22 | 021014 | 信澳悦享利率债C | 2024-07-19 | 1.0186 | 1.0246 | 0.03% | 0.05% | 0.24% | 0.57% | -- | -- | -- | 1.21% | 0.05% | 0.0% | 购买 | ||
| 23 | 018762 | 鑫元乐享90天持有债券C | 2024-07-19 | 1.0260 | 1.0260 | 0.01% | 0.05% | 0.22% | 0.74% | 1.95% | -- | 2.31% | 2.60% | 0.05% | 0.0% | 购买 | ||
| 24 | 019502 | 信澳悦享利率债A | 2024-07-19 | 1.0145 | 1.0265 | 0.03% | 0.06% | 0.27% | 0.65% | 2.25% | -- | 2.37% | 2.66% | 0.06% | 0.03% | 购买 | ||
| 25 | 018761 | 鑫元乐享90天持有债券A | 2024-07-19 | 1.0272 | 1.0272 | 0.00% | 0.05% | 0.23% | 0.78% | 2.04% | -- | 2.42% | 2.72% | 0.05% | 0.03% | 购买 | ||
| 26 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-19 | 1.0339 | 1.0339 | -0.33% | -0.24% | -0.54% | -1.44% | 4.24% | -- | 3.04% | 3.39% | -0.24% | 0.0% | 购买 | ||
| 27 | 021009 | 信澳瑞享利率债C | 2024-07-19 | 1.0367 | 1.0367 | 0.04% | 0.06% | 0.28% | 0.76% | -- | -- | -- | 1.44% | 0.06% | 0.0% | 购买 | ||
| 28 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-19 | 1.0378 | 1.0378 | -0.33% | -0.23% | -0.50% | -1.33% | 4.46% | -- | 3.27% | 3.78% | -0.23% | 0.08% | 购买 | ||
| 29 | 018427 | 信澳瑞享利率债A | 2024-07-19 | 1.0384 | 1.0384 | 0.04% | 0.06% | 0.31% | 0.83% | 2.71% | -- | 2.87% | 3.84% | 0.06% | 0.03% | 购买 | ||
| 30 | 018197 | 兴证全球恒远债券C | 2024-07-19 | 1.0251 | 1.0451 | 0.01% | 0.06% | 0.26% | 0.89% | 2.58% | 3.90% | 2.59% | 4.55% | 0.06% | 0.0% | 购买 | ||
| 31 | 018196 | 兴证全球恒远债券A | 2024-07-19 | 1.0261 | 1.0461 | 0.01% | 0.06% | 0.27% | 0.92% | 2.65% | 3.96% | 2.66% | 4.65% | 0.06% | 0.06% | 购买 | ||
| 32 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-19 | 1.0339 | 1.0499 | 0.03% | 0.15% | 0.47% | 1.31% | 3.39% | -- | 3.69% | 5.01% | 0.15% | 0.0% | 购买 | ||
| 33 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-19 | 1.0517 | 1.0517 | 0.02% | 0.07% | 5.02% | -- | -- | -- | -- | 5.17% | 0.07% | 0.0% | 购买 | ||
| 34 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-19 | 1.0353 | 1.0523 | 0.02% | 0.15% | 0.49% | 1.38% | 3.51% | -- | 3.83% | 5.25% | 0.15% | 0.06% | 购买 | ||
| 35 | 013858 | 信澳优享债券C | 2024-07-19 | 1.0233 | 1.0588 | 0.03% | 0.05% | 0.24% | 0.67% | 2.06% | 1.78% | 1.12% | 5.93% | 0.05% | 0.0% | 购买 | ||
| 36 | 000579 | 鑫元恒鑫收益增强C | 2024-07-19 | 0.9805 | 1.0605 | 0.00% | -0.28% | -0.50% | -0.03% | 1.38% | 1.23% | 0.50% | 5.85% | -0.28% | 0.0% | 购买 | ||
| 37 | 016012 | 西部利得沣享债券C | 2024-07-19 | 1.0340 | 1.0610 | 0.04% | 0.08% | 0.28% | 0.79% | 2.63% | 3.96% | 2.79% | 6.14% | 0.08% | 0.0% | 购买 | ||
| 38 | 021130 | 信澳鑫安债券(LOF)C | 2024-07-19 | 1.0610 | 1.0610 | -0.09% | 0.28% | -0.84% | 0.76% | -- | -- | -- | 2.41% | 0.28% | 0.0% | 购买 | ||
| 39 | 016011 | 西部利得沣享债券A | 2024-07-19 | 1.0350 | 1.0650 | 0.04% | 0.08% | 0.28% | 0.81% | 2.68% | 4.06% | 2.85% | 6.54% | 0.08% | 0.08% | 购买 | ||
| 40 | 016482 | 兴证全球恒信债券C | 2024-07-19 | 1.0692 | 1.0692 | 0.01% | 0.05% | 0.22% | 0.73% | 2.03% | 3.74% | 2.34% | 6.92% | 0.05% | 0.0% | 购买 | ||
| 41 | 016481 | 兴证全球恒信债券A | 2024-07-19 | 1.0720 | 1.0720 | 0.02% | 0.06% | 0.24% | 0.77% | 2.11% | 3.90% | 2.43% | 7.20% | 0.06% | 0.06% | 购买 | ||
| 42 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-07-19 | 1.0755 | 1.0755 | 0.00% | 0.07% | 0.24% | 0.71% | 1.73% | 3.62% | 2.05% | 7.55% | 0.07% | 0.0% | 购买 | ||
| 43 | 019905 | 信澳优享债券E | 2024-07-19 | 1.0256 | 1.0777 | 0.03% | 0.06% | 0.27% | 0.74% | 2.20% | -- | 2.40% | 3.06% | 0.06% | 0.03% | 购买 | ||
| 44 | 011039 | 新华利率债C | 2024-07-19 | 1.0388 | 1.0778 | -0.01% | -0.13% | -0.34% | -0.10% | 0.51% | 1.67% | 0.54% | 7.93% | -0.13% | 0.0% | 购买 | ||
| 45 | 013857 | 信澳优享债券A | 2024-07-19 | 1.0259 | 1.0780 | 0.04% | 0.06% | 0.27% | 0.74% | 2.21% | 3.22% | 2.40% | 7.87% | 0.06% | 0.03% | 购买 | ||
| 46 | 019906 | 信澳优享债券F | 2024-07-19 | 1.0269 | 1.0791 | 0.04% | 0.06% | 0.25% | 0.73% | 2.15% | -- | 2.34% | 3.19% | 0.06% | 0.0% | 购买 | ||
| 47 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-07-19 | 1.0803 | 1.0803 | 0.00% | 0.06% | 0.26% | 0.76% | 1.83% | 3.83% | 2.16% | 8.03% | 0.06% | 0.03% | 购买 | ||
| 48 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-07-19 | 1.0811 | 1.0811 | 0.01% | 0.06% | 0.26% | 0.79% | 1.98% | 3.68% | 2.24% | 8.11% | 0.06% | 0.0% | 购买 | ||
| 49 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-07-19 | 1.0860 | 1.0860 | 0.01% | 0.06% | 0.28% | 0.85% | 2.08% | 3.88% | 2.36% | 8.60% | 0.06% | 0.02% | 购买 | ||
| 50 | 011973 | 新华中债1-5年农发行债券指数A | 2024-07-19 | 1.0244 | 1.0864 | 0.01% | 0.04% | 0.25% | 0.73% | 2.00% | 3.16% | 2.05% | 8.91% | 0.04% | 0.05% | 购买 |
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