| 1 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 1.0000 | -- | 0.08% | 0.29% | 0.95% | 2.34% | 4.15% | 2.62% | 20.09% | 0.08% | 0.60% | 购买 | ||
| 2 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 1.0000 | -- | 0.07% | 0.26% | 0.88% | 2.18% | 3.83% | 2.45% | 18.67% | 0.07% | 0.0% | 购买 | ||
| 3 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 5 | 006083 | 鑫元全利定期开放C | 2018-10-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 005915 | 先锋安盈纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 7 | 005916 | 先锋安盈纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 9 | 006711 | 新华丰泽中短债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 11 | 006900 | 新华丰润中短债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 13 | 013875 | 鑫元合享纯债D | 2021-10-15 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 14 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 15 | 021197 | 信澳鑫泰6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021196 | 信澳鑫泰6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 020813 | 鑫元佳享120天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 18 | 020814 | 鑫元佳享120天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021685 | 兴证全球丰德债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021684 | 兴证全球丰德债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 21 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 22 | 020950 | 信澳臻享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 23 | 020951 | 信澳臻享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 25 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 005891 | 先锋博盈纯债C | 2024-07-19 | 0.7337 | 0.7337 | 0.12% | -0.04% | -0.35% | 0.45% | 1.45% | -6.04% | 0.19% | -26.63% | -0.04% | 0.0% | 购买 | ||
| 27 | 005890 | 先锋博盈纯债A | 2024-07-19 | 0.7486 | 0.7486 | 0.12% | -0.03% | -0.32% | 0.55% | 1.66% | -5.66% | 0.42% | -25.14% | -0.03% | 0.06% | 购买 | ||
| 28 | 005893 | 先锋汇盈纯债C | 2024-07-19 | 0.8269 | 0.8269 | 0.11% | -0.02% | -0.33% | 0.53% | 0.30% | -6.80% | -0.86% | -17.31% | -0.02% | 0.0% | 购买 | ||
| 29 | 005892 | 先锋汇盈纯债A | 2024-07-19 | 0.8749 | 0.8749 | 0.11% | -0.02% | -0.28% | 0.63% | 0.51% | -6.42% | -0.65% | -12.51% | -0.02% | 0.06% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 013720 | 新华增怡债券E | 2024-07-19 | 0.9766 | 0.9766 | 0.19% | 0.33% | -1.06% | 1.37% | 1.27% | -2.54% | -1.32% | -2.34% | 0.33% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 020212 | 兴华安启纯债C | 2024-07-19 | 0.9990 | 0.9990 | -0.11% | -0.10% | -- | -- | -- | -- | -- | -0.10% | -0.10% | 0.0% | 购买 | ||
| 43 | 017044 | 新华聚利债券E | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 44 | 021467 | 新华安享惠金定期债券E | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 45 | 020211 | 兴华安启纯债A | 2024-07-19 | 1.0002 | 1.0002 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.02% | 0.02% | 0.80% | 购买 | ||
| 46 | 021704 | 信澳稳宁30天滚动持有债券C | 2024-07-19 | 1.0007 | 1.0007 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.0% | 购买 | ||
| 47 | 021703 | 信澳稳宁30天滚动持有债券A | 2024-07-19 | 1.0007 | 1.0007 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.30% | 购买 | ||
| 48 | 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 | ||
| 49 | 021449 | 鑫元启丰债券 | 2024-07-19 | 1.0038 | 1.0038 | 0.08% | 0.08% | 0.34% | -- | -- | -- | -- | 0.38% | 0.08% | 0.60% | 购买 | ||
| 50 | 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 |
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