| 1 | 002524 | 兴业福益债券A | 2024-07-19 | 1.1220 | 1.2920 | 0.09% | -0.25% | -0.49% | 0.41% | 3.30% | 4.22% | 3.31% | 30.74% | -0.25% | 0.06% | 购买 | ||
| 2 | 675091 | 西部利得祥逸债券A | 2024-07-19 | 1.0216 | 1.2931 | 0.02% | 0.12% | 0.38% | 1.13% | 2.67% | 4.96% | 3.05% | 32.35% | 0.12% | 0.06% | 购买 | ||
| 3 | 675163 | 西部利得汇盈债券C | 2024-07-19 | 1.1404 | 1.2953 | 0.02% | 0.10% | 0.33% | 0.99% | 2.63% | 4.82% | 3.09% | 30.45% | 0.10% | 0.0% | 购买 | ||
| 4 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-19 | 1.1153 | 1.2953 | 0.02% | 0.04% | 0.29% | 0.82% | 2.10% | 3.16% | 2.14% | 16.02% | 0.04% | 0.0% | 购买 | ||
| 5 | 003640 | 兴业裕丰债券 | 2024-07-19 | 1.0971 | 1.3021 | 0.02% | 0.10% | 0.30% | 1.14% | 2.87% | 4.52% | 3.20% | 33.72% | 0.10% | 0.08% | 购买 | ||
| 6 | 004953 | 兴全恒益债券C | 2024-07-19 | 1.2351 | 1.3030 | 0.19% | -0.38% | -1.95% | -1.59% | 1.60% | -4.37% | -1.15% | 30.08% | -0.38% | 0.0% | 购买 | ||
| 7 | 675161 | 西部利得汇盈债券A | 2024-07-19 | 1.1539 | 1.3039 | 0.02% | 0.10% | 0.33% | 1.01% | 2.70% | 4.94% | 3.16% | 31.37% | 0.10% | 0.05% | 购买 | ||
| 8 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-19 | 1.1269 | 1.3069 | 0.02% | 0.04% | 0.29% | 0.85% | 2.16% | 3.27% | 2.20% | 32.31% | 0.04% | 0.05% | 购买 | ||
| 9 | 004140 | 兴业福鑫债券 | 2024-07-19 | 1.0233 | 1.3083 | 0.03% | 0.10% | 0.35% | 0.96% | 2.92% | 4.42% | 3.17% | 35.04% | 0.10% | 0.08% | 购买 | ||
| 10 | 675041 | 西部利得合享债券A | 2024-07-19 | 1.0960 | 1.3114 | 0.02% | 0.07% | 0.28% | 0.74% | 2.33% | 3.60% | 2.54% | 34.69% | 0.07% | 0.08% | 购买 | ||
| 11 | 007969 | 西部利得得尊纯债C | 2024-07-19 | 1.0665 | 1.3265 | 0.04% | -0.10% | -0.25% | 0.73% | 2.47% | 3.08% | 2.42% | 19.74% | -0.10% | 0.0% | 购买 | ||
| 12 | 003221 | 新华丰利债券A | 2024-07-19 | 1.2001 | 1.3291 | 0.03% | 0.06% | 0.15% | 0.45% | 9.92% | 7.00% | 9.22% | 32.93% | 0.06% | 0.08% | 购买 | ||
| 13 | 004952 | 兴全恒益债券A | 2024-07-19 | 1.2710 | 1.3389 | 0.20% | -0.37% | -1.91% | -1.49% | 1.79% | -3.99% | -0.93% | 33.72% | -0.37% | 0.80% | 购买 | ||
| 14 | 675100 | 西部利得得尊纯债A | 2024-07-19 | 1.0716 | 1.3416 | 0.04% | -0.09% | -0.23% | 0.78% | 2.59% | 3.35% | 2.57% | 36.32% | -0.09% | 0.05% | 购买 | ||
| 15 | 002638 | 兴业天融债券A | 2024-07-19 | 1.0897 | 1.3421 | 0.04% | 0.08% | 0.35% | 0.86% | 2.83% | 4.09% | 2.89% | 37.92% | 0.08% | 0.08% | 购买 | ||
| 16 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-19 | 1.0430 | 1.3700 | -0.10% | 0.19% | -0.86% | -0.86% | 2.96% | 2.76% | 3.06% | 41.31% | 0.19% | 0.08% | 购买 | ||
| 17 | 675083 | 西部利得祥盈债券C | 2024-07-19 | 1.3078 | 1.3758 | -0.02% | -0.08% | 0.04% | 2.33% | 6.43% | 1.33% | 3.98% | 37.59% | -0.08% | 0.0% | 购买 | ||
| 18 | 610108 | 信澳信用债债券C | 2024-07-19 | 0.8950 | 1.3770 | 0.00% | -1.21% | -3.87% | -4.58% | -5.89% | -14.42% | -10.14% | 37.99% | -1.21% | 0.0% | 购买 | ||
| 19 | 675113 | 西部利得汇享债券C | 2024-07-19 | 1.2499 | 1.4108 | 0.06% | -0.18% | -0.47% | 0.52% | 2.49% | 2.84% | 2.31% | 44.56% | -0.18% | 0.0% | 购买 | ||
| 20 | 001299 | 兴业添利债券 | 2024-07-19 | 1.0405 | 1.4143 | 0.03% | 0.08% | 0.27% | 0.88% | 2.51% | 4.02% | 2.76% | 50.09% | 0.08% | 0.06% | 购买 | ||
| 21 | 610008 | 信澳信用债债券A | 2024-07-19 | 0.9010 | 1.4230 | 0.11% | -1.21% | -3.74% | -4.45% | -5.85% | -14.27% | -9.99% | 42.98% | -1.21% | 0.08% | 购买 | ||
| 22 | 675111 | 西部利得汇享债券A | 2024-07-19 | 1.2582 | 1.4246 | 0.06% | -0.17% | -0.47% | 0.54% | 2.54% | 2.94% | 2.36% | 46.16% | -0.17% | 0.05% | 购买 | ||
| 23 | 008222 | 兴业机遇债券C | 2024-07-19 | 1.3872 | 1.4272 | 0.31% | -0.22% | -1.24% | 0.58% | 3.96% | -1.88% | 1.14% | 38.03% | -0.22% | 0.0% | 购买 | ||
| 24 | 675081 | 西部利得祥盈债券A | 2024-07-19 | 1.3615 | 1.4295 | -0.01% | -0.08% | 0.04% | 2.35% | 6.47% | 1.43% | 4.04% | 42.96% | -0.08% | 0.06% | 购买 | ||
| 25 | 005717 | 兴业机遇债券A | 2024-07-19 | 1.3707 | 1.4407 | 0.31% | -0.21% | -1.20% | 0.68% | 4.16% | -1.47% | 1.37% | 46.11% | -0.21% | 0.08% | 购买 | ||
| 26 | 675043 | 西部利得合享债券C | 2024-07-19 | 1.1363 | 1.4485 | 0.02% | 0.08% | 0.28% | 0.74% | 2.31% | 3.55% | 2.51% | 50.46% | 0.08% | 0.0% | 购买 | ||
| 27 | 000655 | 鑫元稳利 | 2024-07-19 | 1.0704 | 1.4561 | 0.02% | 0.05% | 0.22% | 0.74% | 2.08% | 3.78% | 2.30% | 52.02% | 0.05% | 0.06% | 购买 | ||
| 28 | 018981 | 湘财鑫利纯债A | 2024-07-19 | 1.2359 | 1.4591 | 0.01% | 0.02% | 0.13% | 0.30% | 0.67% | -- | 0.72% | 45.95% | 0.02% | 0.06% | 购买 | ||
| 29 | 018982 | 湘财鑫利纯债C | 2024-07-19 | 1.4019 | 1.4592 | 0.01% | 0.01% | 0.11% | 0.25% | 0.71% | -- | 0.75% | 45.93% | 0.01% | 0.0% | 购买 | ||
| 30 | 001019 | 兴业年年利定开债券 | 2024-07-19 | 1.2990 | 1.4820 | 0.08% | -0.23% | -0.61% | 0.54% | 3.51% | 4.09% | 3.51% | 53.24% | -0.23% | 0.06% | 购买 | ||
| 31 | 675013 | 西部利得稳健双利债券C | 2024-07-19 | 1.3720 | 1.4970 | 0.15% | -2.42% | -3.72% | -3.99% | -1.37% | -9.91% | -7.36% | 54.41% | -2.42% | 0.0% | 购买 | ||
| 32 | 000694 | 鑫元鸿利A | 2024-07-19 | 1.1104 | 1.5054 | 0.01% | 0.09% | 0.32% | 1.12% | 3.14% | 6.75% | 3.62% | 54.58% | 0.09% | 0.06% | 购买 | ||
| 33 | 000973 | 新华增盈回报债券 | 2024-07-19 | 1.1079 | 1.5331 | 0.11% | 0.25% | -0.46% | 0.55% | 2.29% | 0.98% | 1.12% | 57.97% | 0.25% | 0.08% | 购买 | ||
| 34 | 001258 | 兴业收益增强债券C | 2024-07-19 | 1.3080 | 1.5400 | 0.31% | 0.08% | -0.38% | 1.16% | 4.39% | 1.53% | 2.43% | 54.66% | 0.08% | 0.0% | 购买 | ||
| 35 | 675011 | 西部利得稳健双利债券A | 2024-07-19 | 1.4080 | 1.5630 | 0.14% | -2.43% | -3.76% | -3.96% | -1.19% | -9.63% | -7.19% | 62.73% | -2.43% | 0.08% | 购买 | ||
| 36 | 519153 | 新华纯债添利债券发起C | 2024-07-19 | 1.1638 | 1.5715 | 0.02% | 0.08% | 0.22% | 0.77% | 1.91% | 3.18% | 2.16% | 62.45% | 0.08% | 0.0% | 购买 | ||
| 37 | 519161 | 新华安享惠金定期债券C | 2024-07-19 | 0.9740 | 1.5892 | -0.32% | -0.32% | -1.29% | -0.95% | 0.05% | -2.30% | -1.44% | 67.06% | -0.32% | 0.0% | 购买 | ||
| 38 | 001257 | 兴业收益增强债券A | 2024-07-19 | 1.3510 | 1.6020 | 0.30% | 0.15% | -0.37% | 1.20% | 4.57% | 1.99% | 2.74% | 61.16% | 0.15% | 0.08% | 购买 | ||
| 39 | 519162 | 新华增怡债券A | 2024-07-19 | 1.3789 | 1.6059 | 0.20% | 0.34% | -1.03% | 1.46% | 1.47% | -2.16% | -1.11% | 66.32% | 0.34% | 0.08% | 购买 | ||
| 40 | 519163 | 新华增怡债券C | 2024-07-19 | 1.3839 | 1.6169 | 0.19% | 0.33% | -1.07% | 1.36% | 1.26% | -2.56% | -1.33% | 66.75% | 0.33% | 0.0% | 购买 | ||
| 41 | 519152 | 新华纯债添利债券发起A | 2024-07-19 | 1.1786 | 1.6311 | 0.02% | 0.08% | 0.26% | 0.87% | 2.11% | 3.59% | 2.39% | 69.73% | 0.08% | 0.08% | 购买 | ||
| 42 | 519160 | 新华安享惠金定期债券A | 2024-07-19 | 0.9845 | 1.6363 | -0.31% | -0.31% | -1.26% | -0.87% | 0.21% | -1.97% | -1.25% | 73.63% | -0.31% | 0.06% | 购买 | ||
| 43 | 340009 | 兴全磐稳增利债券A | 2024-07-19 | 1.4244 | 1.9794 | 0.24% | -0.66% | -2.82% | -1.38% | -0.09% | -2.15% | -1.20% | 114.66% | -0.66% | 0.08% | 购买 | ||
| 44 | 018059 | 兴合锦安利率债A | 2024-07-19 | 2.0845 | 2.8075 | 0.03% | 0.06% | -0.01% | -0.28% | 1.31% | -- | 1.64% | 181.71% | 0.06% | 0.08% | 购买 | ||
| 45 | 018060 | 兴合锦安利率债C | 2024-07-19 | 2.1502 | 2.9184 | 0.03% | 0.06% | -0.04% | -0.36% | 1.17% | -- | 1.48% | 192.83% | 0.06% | 0.0% | 购买 |
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