| 1 | 006808 | 西部利得添盈短债债券E | 2024-07-19 | 1.0933 | 1.0933 | 0.01% | 0.04% | 0.17% | 0.54% | 1.35% | 2.66% | 1.54% | 9.33% | 0.04% | 0.0% | 购买 | ||
| 2 | 006807 | 西部利得添盈短债债券C | 2024-07-19 | 1.0952 | 1.0952 | 0.01% | 0.05% | 0.18% | 0.58% | 1.46% | 2.85% | 1.64% | 9.52% | 0.05% | 0.0% | 购买 | ||
| 3 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-19 | 1.0222 | 1.0992 | 0.02% | 0.04% | 0.24% | 0.74% | 2.35% | 3.80% | 2.47% | 10.13% | 0.04% | 0.0% | 购买 | ||
| 4 | 011974 | 新华中债1-5年农发行债券指数C | 2024-07-19 | 1.0373 | 1.0993 | 0.02% | 0.04% | 0.24% | 0.71% | 2.11% | 3.64% | 2.27% | 10.25% | 0.04% | 0.0% | 购买 | ||
| 5 | 011038 | 新华利率债A | 2024-07-19 | 1.0586 | 1.1006 | -0.02% | -0.12% | 0.29% | 0.61% | 1.45% | 2.82% | 1.50% | 10.29% | -0.12% | 0.04% | 购买 | ||
| 6 | 000578 | 鑫元恒鑫收益增强A | 2024-07-19 | 1.0207 | 1.1007 | -0.01% | -0.28% | -0.47% | 0.07% | 1.57% | 1.65% | 0.72% | 10.16% | -0.28% | 0.06% | 购买 | ||
| 7 | 019884 | 信澳安益纯债债券C | 2024-07-19 | 1.0382 | 1.1043 | 0.01% | 0.06% | 0.21% | 0.71% | 1.61% | -- | 1.84% | 2.50% | 0.06% | 0.0% | 购买 | ||
| 8 | 019883 | 信澳安益纯债债券E | 2024-07-19 | 1.0391 | 1.1052 | 0.01% | 0.06% | 0.22% | 0.75% | 1.72% | -- | 1.95% | 2.58% | 0.06% | 0.03% | 购买 | ||
| 9 | 006806 | 西部利得添盈短债债券A | 2024-07-19 | 1.0974 | 1.1074 | 0.00% | 0.04% | 0.19% | 0.60% | 1.48% | 2.92% | 1.68% | 10.83% | 0.04% | 0.01% | 购买 | ||
| 10 | 020974 | 鑫元鸿利C | 2024-07-19 | 1.1098 | 1.1098 | 0.01% | 0.09% | 0.32% | 1.12% | -- | -- | -- | 2.02% | 0.09% | 0.0% | 购买 | ||
| 11 | 010811 | 湘财久盈中短债C | 2024-07-19 | 1.0239 | 1.1112 | 0.03% | 0.08% | 0.22% | 0.62% | 1.38% | 2.98% | 1.56% | 11.28% | 0.08% | 0.0% | 购买 | ||
| 12 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-19 | 1.0245 | 1.1145 | 0.02% | 0.04% | 0.26% | 0.77% | 2.42% | 3.92% | 2.54% | 11.77% | 0.04% | 0.06% | 购买 | ||
| 13 | 008255 | 西部利得沣泰债券A | 2024-07-19 | 1.1183 | 1.1183 | 0.00% | 0.03% | 0.16% | 0.49% | 1.26% | 2.28% | 1.37% | 11.83% | 0.03% | 0.08% | 购买 | ||
| 14 | 013131 | 西部利得沣泰债券C | 2024-07-19 | 1.1183 | 1.1183 | 0.00% | 0.03% | 0.16% | 0.49% | 1.26% | 2.28% | 1.37% | 6.86% | 0.03% | 0.0% | 购买 | ||
| 15 | 010810 | 湘财久盈中短债A | 2024-07-19 | 1.0337 | 1.1264 | 0.02% | 0.08% | 0.23% | 0.68% | 1.54% | 3.35% | 1.75% | 12.82% | 0.08% | 0.04% | 购买 | ||
| 16 | 007768 | 信澳安盛纯债A | 2024-07-19 | 1.0272 | 1.1279 | 0.00% | -0.03% | 0.20% | 0.72% | 2.46% | 3.77% | 2.58% | 13.27% | -0.03% | 0.08% | 购买 | ||
| 17 | 000897 | 鑫元聚鑫收益增强C | 2024-07-19 | 1.0810 | 1.1410 | 0.05% | 0.08% | 0.16% | 1.69% | 7.28% | 8.13% | 7.46% | 14.25% | 0.08% | 0.0% | 购买 | ||
| 18 | 675121 | 西部利得汇逸债券A | 2024-07-19 | 1.0326 | 1.1451 | -0.52% | -0.92% | -1.02% | 0.23% | 1.28% | -0.29% | 0.83% | 15.39% | -0.92% | 0.08% | 购买 | ||
| 19 | 008865 | 鑫元中短债C | 2024-07-19 | 1.1434 | 1.1479 | 0.01% | 0.05% | 0.19% | 0.60% | 1.60% | 3.41% | 1.86% | 14.82% | 0.05% | 0.0% | 购买 | ||
| 20 | 003664 | 新沃通利纯债A | 2024-07-19 | 1.0927 | 1.1527 | 0.05% | 0.08% | 0.24% | 0.17% | 0.64% | 1.18% | 0.69% | 15.62% | 0.08% | 0.06% | 购买 | ||
| 21 | 003665 | 新沃通利纯债C | 2024-07-19 | 1.0727 | 1.1527 | 0.05% | 0.07% | 0.21% | 0.07% | 0.43% | 0.77% | 0.47% | 15.62% | 0.07% | 0.0% | 购买 | ||
| 22 | 012376 | 西部利得祥逸债券D | 2024-07-19 | 1.0209 | 1.1574 | 0.03% | 0.13% | 0.39% | 1.14% | 2.68% | 4.97% | 3.05% | 16.50% | 0.13% | 0.0% | 购买 | ||
| 23 | 008864 | 鑫元中短债A | 2024-07-19 | 1.1557 | 1.1602 | 0.01% | 0.05% | 0.21% | 0.66% | 1.73% | 3.68% | 2.00% | 16.05% | 0.05% | 0.03% | 购买 | ||
| 24 | 008043 | 兴业中证银行50金融债指数C | 2024-07-19 | 1.0632 | 1.1622 | 0.02% | 0.07% | 0.28% | 0.81% | 2.59% | 3.77% | 2.70% | 17.02% | 0.07% | 0.0% | 购买 | ||
| 25 | 006695 | 新华鑫日享中短债债券C | 2024-07-19 | 1.0628 | 1.1646 | 0.00% | 0.03% | 0.13% | 0.41% | 1.12% | 2.18% | 1.26% | 16.95% | 0.03% | 0.0% | 购买 | ||
| 26 | 002766 | 新华双利债券C | 2024-07-19 | 1.1672 | 1.1672 | 0.00% | 0.01% | -3.18% | -0.09% | 3.20% | -9.89% | -3.44% | 16.72% | 0.01% | 0.0% | 购买 | ||
| 27 | 008042 | 兴业中证银行50金融债指数A | 2024-07-19 | 1.0687 | 1.1677 | 0.03% | 0.07% | 0.30% | 0.84% | 2.65% | 3.89% | 2.78% | 17.59% | 0.07% | 0.05% | 购买 | ||
| 28 | 004981 | 新华鑫日享中短债债券A | 2024-07-19 | 1.0710 | 1.1827 | 0.01% | 0.04% | 0.16% | 0.49% | 1.29% | 2.51% | 1.44% | 18.89% | 0.04% | 0.04% | 购买 | ||
| 29 | 006892 | 新华鼎利债券C | 2024-07-19 | 1.1631 | 1.1831 | 0.01% | 0.08% | 0.29% | 0.94% | 2.53% | 3.77% | 2.70% | 18.43% | 0.08% | 0.0% | 购买 | ||
| 30 | 000896 | 鑫元聚鑫收益增强A | 2024-07-19 | 1.1237 | 1.1837 | 0.04% | 0.09% | 0.19% | 1.79% | 7.50% | 8.57% | 7.69% | 18.75% | 0.09% | 0.06% | 购买 | ||
| 31 | 002765 | 新华双利债券A | 2024-07-19 | 1.2063 | 1.2063 | 0.00% | 0.01% | -3.14% | 0.02% | 3.41% | -9.51% | -3.23% | 20.63% | 0.01% | 0.08% | 购买 | ||
| 32 | 004647 | 新华鼎利债券A | 2024-07-19 | 1.1862 | 1.2092 | 0.01% | 0.08% | 0.33% | 1.03% | 2.74% | 4.20% | 2.92% | 21.07% | 0.08% | 0.08% | 购买 | ||
| 33 | 675123 | 西部利得汇逸债券C | 2024-07-19 | 1.0894 | 1.2144 | -0.52% | -0.93% | -1.03% | 0.20% | 1.22% | -0.40% | 0.77% | 21.62% | -0.93% | 0.0% | 购买 | ||
| 34 | 006897 | 新华聚利债券C | 2024-07-19 | 1.1586 | 1.2151 | 0.02% | 0.06% | 0.29% | 0.85% | 2.39% | 3.39% | 2.44% | 21.63% | 0.06% | 0.0% | 购买 | ||
| 35 | 002769 | 兴业短债债券C | 2024-07-19 | 1.0968 | 1.2248 | 0.00% | 0.03% | 0.16% | 0.49% | 1.31% | 2.46% | 1.49% | 22.33% | 0.03% | 0.0% | 购买 | ||
| 36 | 004838 | 信澳安益纯债债券A | 2024-07-19 | 1.0409 | 1.2263 | 0.00% | 0.06% | 0.22% | 0.75% | 1.71% | 4.05% | 1.95% | 24.40% | 0.06% | 0.08% | 购买 | ||
| 37 | 675053 | 西部利得合赢债券C | 2024-07-19 | 1.0646 | 1.2279 | 0.01% | 0.06% | 0.27% | 0.73% | 1.84% | 3.20% | 2.12% | 24.50% | 0.06% | 0.0% | 购买 | ||
| 38 | 005989 | 兴业纯债6个月定开债券C | 2024-07-19 | 1.0247 | 1.2317 | 0.06% | 0.12% | 0.36% | 1.00% | 2.90% | 3.92% | 2.99% | 25.09% | 0.12% | 0.0% | 购买 | ||
| 39 | 002338 | 兴业优债增利债券A | 2024-07-19 | 1.0705 | 1.2429 | 0.02% | 0.07% | 0.30% | 0.72% | 2.10% | 3.26% | 2.29% | 26.17% | 0.07% | 0.08% | 购买 | ||
| 40 | 006896 | 新华聚利债券A | 2024-07-19 | 1.1868 | 1.2433 | 0.03% | 0.07% | 0.33% | 0.95% | 2.59% | 3.81% | 2.66% | 24.46% | 0.07% | 0.08% | 购买 | ||
| 41 | 675093 | 西部利得祥逸债券C | 2024-07-19 | 1.0288 | 1.2443 | 0.02% | 0.13% | 0.38% | 1.11% | 2.63% | 4.86% | 3.00% | 26.47% | 0.13% | 0.0% | 购买 | ||
| 42 | 003672 | 兴业裕华债券A | 2024-07-19 | 1.0635 | 1.2525 | 0.02% | 0.05% | 0.18% | 0.58% | 1.72% | 2.32% | 1.87% | 27.58% | 0.05% | 0.08% | 购买 | ||
| 43 | 675051 | 西部利得合赢债券A | 2024-07-19 | 1.0576 | 1.2526 | 0.01% | 0.06% | 0.27% | 0.73% | 1.65% | 3.04% | 1.93% | 26.81% | 0.06% | 0.08% | 购买 | ||
| 44 | 005988 | 兴业纯债6个月定开债券A | 2024-07-19 | 1.0519 | 1.2589 | 0.07% | 0.13% | 0.40% | 1.10% | 3.11% | 4.35% | 3.22% | 28.02% | 0.13% | 0.06% | 购买 | ||
| 45 | 002268 | 兴业丰利债券 | 2024-07-19 | 1.0119 | 1.2616 | 0.02% | 0.10% | 0.34% | 0.94% | 2.67% | 4.24% | 2.90% | 29.17% | 0.10% | 0.06% | 购买 | ||
| 46 | 002445 | 兴业丰泰债券 | 2024-07-19 | 1.0120 | 1.2690 | 0.00% | 0.10% | 0.28% | 0.77% | 2.31% | 3.84% | 2.51% | 29.98% | 0.10% | 0.06% | 购买 | ||
| 47 | 002301 | 兴业短债债券A | 2024-07-19 | 1.0203 | 1.2733 | 0.00% | 0.03% | 0.19% | 0.54% | 1.43% | 2.68% | 1.61% | 29.66% | 0.03% | 0.04% | 购买 | ||
| 48 | 007551 | 鑫元泽利A | 2024-07-19 | 1.1073 | 1.2744 | 0.09% | -0.15% | 0.01% | 0.98% | 2.93% | 5.51% | 3.31% | 29.62% | -0.15% | 0.06% | 购买 | ||
| 49 | 003671 | 兴业裕恒债券A | 2024-07-19 | 1.0791 | 1.2762 | 0.04% | 0.08% | 0.32% | 0.96% | 2.74% | 4.23% | 2.87% | 30.17% | 0.08% | 0.08% | 购买 | ||
| 50 | 003222 | 新华丰利债券C | 2024-07-19 | 1.1642 | 1.2892 | 0.02% | 0.05% | 0.11% | 0.34% | 9.66% | 6.56% | 8.94% | 28.93% | 0.05% | 0.0% | 购买 |
