| 1 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 2.0139 | -0.80% | -2.76% | -3.04% | -2.62% | 6.32% | 0.25% | 2.77% | 100.52% | -2.76% | 0.12% | 购买 | ||
| 2 | 009439 | 西部利得国企红利指数增强C | 2024-07-23 | 1.7830 | 1.9590 | -0.80% | -2.76% | -3.07% | -2.69% | 6.15% | -0.07% | 2.60% | 54.27% | -2.76% | 0.0% | 购买 | ||
| 3 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0522 | 1.0522 | 0.01% | 0.04% | 0.19% | 0.47% | 1.28% | 2.53% | 1.45% | 5.22% | 0.04% | 0.0% | 购买 | ||
| 4 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0285 | 1.0285 | 0.01% | 0.03% | 0.15% | 0.34% | 0.84% | 1.66% | 0.92% | 2.85% | 0.03% | 0.0% | 购买 | ||
| 5 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0219 | 1.0219 | 0.01% | 0.05% | 0.21% | 0.45% | 1.31% | -- | 1.41% | 2.18% | 0.05% | 0.0% | 购买 | ||
| 6 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-23 | 1.0093 | 1.0093 | 0.04% | 0.13% | 0.37% | 0.91% | -- | -- | -- | 0.93% | 0.13% | 0.50% | 购买 | ||
| 7 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-23 | 1.0090 | 1.0090 | 0.04% | 0.12% | 0.36% | 0.88% | -- | -- | -- | 0.90% | 0.12% | 0.0% | 购买 | ||
| 8 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | 1.0057 | 0.06% | 0.19% | 0.43% | -- | -- | -- | -- | 0.57% | 0.19% | 0.03% | 购买 | ||
| 9 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | 1.0534 | 0.06% | 0.19% | 5.19% | -- | -- | -- | -- | 5.34% | 0.19% | 0.0% | 购买 |
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