| 1 | 006695 | 新华鑫日享中短债债券C | 2024-05-21 | 1.0600 | 1.1618 | 0.00% | 0.03% | 0.14% | 0.56% | 1.34% | 2.39% | 0.99% | 16.64% | 0.03% | 0.0% | 购买 | ||
| 2 | 011038 | 新华利率债A | 2024-05-21 | 1.0543 | 1.0963 | -0.01% | 0.01% | 0.20% | 0.58% | 1.70% | 2.99% | 1.08% | 9.84% | 0.01% | 0.04% | 购买 | ||
| 3 | 013131 | 西部利得沣泰债券C | 2024-05-21 | 1.1144 | 1.1144 | 0.00% | 0.02% | 0.14% | 0.59% | 1.42% | 2.37% | 1.02% | 6.49% | 0.02% | 0.0% | 购买 | ||
| 4 | 008255 | 西部利得沣泰债券A | 2024-05-21 | 1.1144 | 1.1144 | 0.00% | 0.02% | 0.14% | 0.59% | 1.42% | 2.37% | 1.02% | 11.44% | 0.02% | 0.08% | 购买 | ||
| 5 | 010811 | 湘财久盈中短债C | 2024-05-21 | 1.0191 | 1.1064 | 0.00% | 0.04% | 0.15% | 0.59% | 1.50% | 2.94% | 1.09% | 10.76% | 0.04% | 0.0% | 购买 | ||
| 6 | 006808 | 西部利得添盈短债债券E | 2024-05-21 | 1.0889 | 1.0889 | 0.00% | 0.04% | 0.14% | 0.62% | 1.47% | 2.68% | 1.13% | 8.89% | 0.04% | 0.0% | 购买 | ||
| 7 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0180 | 1.0180 | -0.01% | 0.02% | 0.11% | 0.62% | 1.40% | -- | 1.02% | 1.79% | 0.02% | 0.0% | 购买 | ||
| 8 | 004981 | 新华鑫日享中短债债券A | 2024-05-21 | 1.0676 | 1.1793 | 0.00% | 0.04% | 0.17% | 0.63% | 1.49% | 2.69% | 1.12% | 18.51% | 0.04% | 0.04% | 购买 | ||
| 9 | 002769 | 兴业短债债券C | 2024-05-21 | 1.0929 | 1.2209 | 0.00% | 0.04% | 0.14% | 0.64% | 1.46% | 2.55% | 1.13% | 21.90% | 0.04% | 0.0% | 购买 | ||
| 10 | 016413 | 兴合安平六个月持有期债券C | 2024-05-21 | 0.9768 | 0.9768 | -0.23% | -0.30% | 0.27% | 0.66% | -1.25% | -1.08% | -0.87% | -2.32% | -0.30% | 0.0% | 购买 | ||
| 11 | 675053 | 西部利得合赢债券C | 2024-05-21 | 1.0581 | 1.2214 | 0.00% | 0.07% | 0.11% | 0.67% | 2.46% | 3.22% | 1.50% | 23.74% | 0.07% | 0.0% | 购买 | ||
| 12 | 006806 | 西部利得添盈短债债券A | 2024-05-21 | 1.0926 | 1.1026 | 0.00% | 0.04% | 0.16% | 0.68% | 1.61% | 2.94% | 1.23% | 10.34% | 0.04% | 0.01% | 购买 | ||
| 13 | 010810 | 湘财久盈中短债A | 2024-05-21 | 1.0286 | 1.1213 | 0.00% | 0.05% | 0.19% | 0.69% | 1.70% | 3.36% | 1.25% | 12.26% | 0.05% | 0.04% | 购买 | ||
| 14 | 002301 | 兴业短债债券A | 2024-05-21 | 1.0243 | 1.2693 | 0.00% | 0.04% | 0.15% | 0.69% | 1.56% | 2.77% | 1.22% | 29.15% | 0.04% | 0.04% | 购买 | ||
| 15 | 006807 | 西部利得添盈短债债券C | 2024-05-21 | 1.0906 | 1.0906 | 0.00% | 0.04% | 0.16% | 0.70% | 1.58% | 2.87% | 1.22% | 9.06% | 0.04% | 0.0% | 购买 | ||
| 16 | 016412 | 兴合安平六个月持有期债券A | 2024-05-21 | 0.9818 | 0.9818 | -0.23% | -0.29% | 0.29% | 0.73% | -1.11% | -0.79% | -0.76% | -1.82% | -0.29% | 0.08% | 购买 | ||
| 17 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-21 | 1.0702 | 1.0702 | 0.00% | 0.06% | 0.22% | 0.78% | 1.82% | 3.66% | 1.55% | 7.02% | 0.06% | 0.0% | 购买 | ||
| 18 | 019884 | 信澳安益纯债债券C | 2024-05-21 | 1.0990 | 1.0990 | -0.01% | 0.05% | 0.21% | 0.78% | 1.74% | -- | 1.34% | 2.00% | 0.05% | 0.0% | 购买 | ||
| 19 | 008865 | 鑫元中短债C | 2024-05-21 | 1.1388 | 1.1433 | 0.01% | 0.05% | 0.19% | 0.81% | 1.88% | 3.59% | 1.45% | 14.36% | 0.05% | 0.0% | 购买 | ||
| 20 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-21 | 1.0747 | 1.0747 | 0.01% | 0.07% | 0.24% | 0.84% | 1.93% | 3.87% | 1.63% | 7.47% | 0.07% | 0.03% | 购买 | ||
| 21 | 003587 | 先锋精一C | 2024-05-21 | 0.7225 | 0.7225 | -0.39% | 1.73% | 3.32% | 0.84% | -8.76% | -8.03% | -5.63% | -27.75% | 1.73% | 0.0% | 购买 | ||
| 22 | 004838 | 信澳安益纯债债券A | 2024-05-21 | 1.1017 | 1.2208 | 0.00% | 0.06% | 0.24% | 0.84% | 1.86% | 4.24% | 1.43% | 23.76% | 0.06% | 0.08% | 购买 | ||
| 23 | 019883 | 信澳安益纯债债券E | 2024-05-21 | 1.0997 | 1.0997 | 0.00% | 0.06% | 0.24% | 0.84% | 1.86% | -- | 1.43% | 2.06% | 0.06% | 0.03% | 购买 | ||
| 24 | 019948 | 信澳稳鑫债券C | 2024-05-21 | 1.0153 | 1.0153 | 0.00% | 0.06% | 0.22% | 0.85% | -- | -- | 1.49% | 1.53% | 0.06% | 0.0% | 购买 | ||
| 25 | 519158 | 新华趋势领航混合 | 2024-05-21 | 1.6789 | 2.9343 | -0.80% | 1.13% | 8.56% | 0.85% | -13.99% | -28.59% | -8.55% | 160.21% | 1.13% | 0.15% | 购买 | ||
| 26 | 008864 | 鑫元中短债A | 2024-05-21 | 1.1506 | 1.1551 | 0.01% | 0.06% | 0.22% | 0.88% | 2.00% | 3.86% | 1.55% | 15.54% | 0.06% | 0.03% | 购买 | ||
| 27 | 003672 | 兴业裕华债券A | 2024-05-21 | 1.0593 | 1.2483 | -0.01% | 0.04% | 0.18% | 0.88% | 1.76% | 2.37% | 1.47% | 27.08% | 0.04% | 0.08% | 购买 | ||
| 28 | 019947 | 信澳稳鑫债券A | 2024-05-21 | 1.0160 | 1.0160 | 0.00% | 0.06% | 0.24% | 0.89% | -- | -- | 1.55% | 1.60% | 0.06% | 0.03% | 购买 | ||
| 29 | 519153 | 新华纯债添利债券发起C | 2024-05-21 | 1.1565 | 1.5642 | 0.00% | 0.06% | 0.14% | 0.89% | 1.92% | 3.07% | 1.52% | 61.43% | 0.06% | 0.0% | 购买 | ||
| 30 | 002338 | 兴业优债增利债券A | 2024-05-21 | 1.0633 | 1.2357 | 0.00% | 0.02% | 0.05% | 0.89% | 2.22% | 2.89% | 1.61% | 25.33% | 0.02% | 0.08% | 购买 | ||
| 31 | 020304 | 信澳星亮智选混合C | 2024-05-21 | 1.0090 | 1.0090 | -0.30% | 0.19% | 0.95% | 0.90% | -- | -- | -- | 0.90% | 0.19% | 0.0% | 购买 | ||
| 32 | 013858 | 信澳优享债券C | 2024-05-21 | 1.0171 | 1.0526 | -0.01% | 0.01% | 0.06% | 0.91% | 0.98% | 2.00% | 0.51% | 5.28% | 0.01% | 0.0% | 购买 | ||
| 33 | 019502 | 信澳悦享利率债A | 2024-05-21 | 1.0074 | 1.0194 | -0.03% | -0.01% | -0.06% | 0.92% | -- | -- | 1.66% | 1.94% | -0.01% | 0.03% | 购买 | ||
| 34 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-21 | 1.0750 | 1.0750 | 0.00% | 0.06% | 0.22% | 0.93% | 2.11% | 3.67% | 1.66% | 7.50% | 0.06% | 0.0% | 购买 | ||
| 35 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-21 | 1.0189 | 1.0809 | -0.02% | 0.02% | 0.19% | 0.94% | 2.16% | 3.32% | 1.50% | 8.33% | 0.02% | 0.05% | 购买 | ||
| 36 | 000655 | 鑫元稳利 | 2024-05-21 | 1.0643 | 1.4500 | 0.00% | 0.05% | 0.17% | 0.94% | 2.46% | 4.01% | 1.72% | 51.15% | 0.05% | 0.06% | 购买 | ||
| 37 | 675043 | 西部利得合享债券C | 2024-05-21 | 1.1280 | 1.4402 | -0.02% | 0.00% | 0.01% | 0.94% | 2.46% | 3.66% | 1.76% | 49.36% | 0.00% | 0.0% | 购买 | ||
| 38 | 675041 | 西部利得合享债券A | 2024-05-21 | 1.0879 | 1.3033 | -0.02% | 0.00% | 0.00% | 0.95% | 2.48% | 3.70% | 1.78% | 33.70% | 0.00% | 0.08% | 购买 | ||
| 39 | 016482 | 兴证全球恒信债券C | 2024-05-21 | 1.0634 | 1.0634 | 0.00% | 0.05% | 0.18% | 0.96% | 2.36% | 4.14% | 1.78% | 6.34% | 0.05% | 0.0% | 购买 | ||
| 40 | 003586 | 先锋精一A | 2024-05-21 | 0.7699 | 0.7699 | -0.38% | 1.74% | 3.36% | 0.96% | -8.54% | -7.56% | -5.45% | -23.01% | 1.74% | 0.15% | 购买 | ||
| 41 | 019693 | 信澳鑫悦智选6个月持有期混合C | 2024-05-21 | 1.0176 | 1.0176 | 0.00% | 0.06% | 0.15% | 0.97% | -- | -- | 1.72% | 1.76% | 0.06% | 0.0% | 购买 | ||
| 42 | 019906 | 信澳优享债券F | 2024-05-21 | 1.0205 | 1.0727 | -0.01% | 0.01% | 0.10% | 0.97% | 2.48% | -- | 1.70% | 2.55% | 0.01% | 0.0% | 购买 | ||
| 43 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-21 | 1.0795 | 1.0795 | 0.00% | 0.06% | 0.24% | 0.98% | 2.21% | 3.89% | 1.74% | 7.95% | 0.06% | 0.02% | 购买 | ||
| 44 | 019905 | 信澳优享债券E | 2024-05-21 | 1.0189 | 1.0710 | -0.02% | 0.01% | 0.08% | 0.98% | 2.23% | -- | 1.74% | 2.39% | 0.01% | 0.03% | 购买 | ||
| 45 | 016481 | 兴证全球恒信债券A | 2024-05-21 | 1.0659 | 1.0659 | 0.01% | 0.06% | 0.20% | 0.99% | 2.45% | 4.31% | 1.84% | 6.59% | 0.06% | 0.06% | 购买 | ||
| 46 | 011974 | 新华中债1-5年农发行债券指数C | 2024-05-21 | 1.0319 | 1.0939 | -0.02% | 0.02% | 0.18% | 0.99% | 2.48% | 3.84% | 1.74% | 9.67% | 0.02% | 0.0% | 购买 | ||
| 47 | 018762 | 鑫元乐享90天持有债券C | 2024-05-21 | 1.0210 | 1.0210 | 0.01% | 0.07% | 0.25% | 0.99% | -- | -- | 1.81% | 2.10% | 0.07% | 0.0% | 购买 | ||
| 48 | 519152 | 新华纯债添利债券发起A | 2024-05-21 | 1.1705 | 1.6230 | 0.00% | 0.07% | 0.18% | 0.99% | 2.13% | 3.49% | 1.69% | 68.56% | 0.07% | 0.08% | 购买 | ||
| 49 | 013857 | 信澳优享债券A | 2024-05-21 | 1.0192 | 1.0713 | -0.01% | 0.01% | 0.08% | 0.99% | 2.24% | 3.43% | 1.74% | 7.17% | 0.01% | 0.03% | 购买 | ||
| 50 | 015361 | 西部利得新盈混合C | 2024-05-21 | 1.4820 | 1.4820 | -0.20% | 4.59% | 1.16% | 1.02% | -9.96% | -19.81% | -6.02% | -14.53% | 4.59% | 0.0% | 购买 |
