| 1 | 010102 | 西部利得鑫泓增强债券A | 2024-04-24 | 0.9902 | 0.9902 | 0.67% | -0.70% | 1.32% | 10.40% | 8.56% | 8.15% | 9.83% | -0.98% | -0.70% | 0.08% | 购买 | ||
| 2 | 000896 | 鑫元聚鑫收益增强A | 2024-04-24 | 1.1019 | 1.1619 | -0.14% | -0.17% | -0.77% | 5.39% | 7.45% | 7.41% | 5.60% | 16.44% | -0.17% | 0.06% | 购买 | ||
| 3 | 010103 | 西部利得鑫泓增强债券C | 2024-04-24 | 0.9748 | 0.9748 | 0.66% | -0.72% | 1.29% | 10.06% | 7.87% | 7.20% | 9.20% | -2.52% | -0.72% | 0.0% | 购买 | ||
| 4 | 000897 | 鑫元聚鑫收益增强C | 2024-04-24 | 1.0610 | 1.1210 | -0.13% | -0.18% | -0.81% | 5.29% | 7.24% | 6.98% | 5.47% | 12.13% | -0.18% | 0.0% | 购买 | ||
| 5 | 000694 | 鑫元鸿利A | 2024-04-24 | 1.0994 | 1.4944 | -0.04% | 0.25% | 0.92% | 1.99% | 4.37% | 6.75% | 2.59% | 53.05% | 0.25% | 0.06% | 购买 | ||
| 6 | 003221 | 新华丰利债券A | 2024-04-24 | 1.3233 | 1.3233 | 0.01% | 0.01% | 0.16% | 9.52% | 9.38% | 6.67% | 8.73% | 32.33% | 0.01% | 0.08% | 购买 | ||
| 7 | 003222 | 新华丰利债券C | 2024-04-24 | 1.2848 | 1.2848 | 0.01% | 0.01% | 0.12% | 9.37% | 9.14% | 6.24% | 8.56% | 28.48% | 0.01% | 0.0% | 购买 | ||
| 8 | 007551 | 鑫元泽利A | 2024-04-24 | 1.0948 | 1.2619 | -0.25% | 0.05% | 0.56% | 1.81% | 3.90% | 5.73% | 2.15% | 28.16% | 0.05% | 0.06% | 购买 | ||
| 9 | 675161 | 西部利得汇盈债券A | 2024-04-24 | 1.2521 | 1.2921 | -0.08% | 0.16% | 0.63% | 1.59% | 3.39% | 5.42% | 2.17% | 30.11% | 0.16% | 0.05% | 购买 | ||
| 10 | 675163 | 西部利得汇盈债券C | 2024-04-24 | 1.2389 | 1.2838 | -0.09% | 0.15% | 0.62% | 1.54% | 3.32% | 5.29% | 2.12% | 29.22% | 0.15% | 0.0% | 购买 | ||
| 11 | 675091 | 西部利得祥逸债券A | 2024-04-24 | 1.0407 | 1.2822 | -0.06% | 0.16% | 0.61% | 1.49% | 3.09% | 5.25% | 1.97% | 30.96% | 0.16% | 0.06% | 购买 | ||
| 12 | 012376 | 西部利得祥逸债券D | 2024-04-24 | 1.0399 | 1.1464 | -0.06% | 0.16% | 0.60% | 1.49% | 3.09% | 5.24% | 1.96% | 15.27% | 0.16% | 0.0% | 购买 | ||
| 13 | 004140 | 兴业福鑫债券 | 2024-04-24 | 1.0361 | 1.2986 | -0.15% | 0.17% | 0.84% | 1.87% | 3.53% | 5.15% | 2.20% | 33.77% | 0.17% | 0.08% | 购买 | ||
| 14 | 675093 | 西部利得祥逸债券C | 2024-04-24 | 1.0480 | 1.2335 | -0.06% | 0.16% | 0.60% | 1.47% | 3.04% | 5.14% | 1.94% | 25.17% | 0.16% | 0.0% | 购买 | ||
| 15 | 003671 | 兴业裕恒债券 | 2024-04-24 | 1.0788 | 1.2659 | -0.16% | 0.14% | 0.78% | 1.70% | 3.36% | 5.07% | 1.89% | 28.93% | 0.14% | 0.08% | 购买 | ||
| 16 | 002524 | 兴业福益债券 | 2024-04-24 | 1.1165 | 1.2865 | -0.18% | 0.07% | 0.79% | 3.03% | 3.80% | 4.87% | 2.80% | 30.10% | 0.07% | 0.06% | 购买 | ||
| 17 | 002268 | 兴业丰利债券 | 2024-04-24 | 1.0145 | 1.2527 | -0.10% | 0.20% | 0.79% | 1.69% | 3.27% | 4.85% | 2.00% | 28.04% | 0.20% | 0.06% | 购买 | ||
| 18 | 002638 | 兴业天融债券 | 2024-04-24 | 1.0950 | 1.3324 | -0.19% | 0.10% | 0.74% | 1.87% | 3.22% | 4.79% | 1.98% | 36.69% | 0.10% | 0.08% | 购买 | ||
| 19 | 003640 | 兴业裕丰债券 | 2024-04-24 | 1.0861 | 1.2911 | -0.01% | 0.24% | 0.87% | 1.76% | 3.23% | 4.73% | 2.16% | 32.38% | 0.24% | 0.08% | 购买 | ||
| 20 | 016481 | 兴证全球恒信债券A | 2024-04-24 | 1.0643 | 1.0643 | -0.05% | 0.12% | 0.60% | 1.31% | 2.93% | 4.67% | 1.69% | 6.43% | 0.12% | 0.06% | 购买 | ||
| 21 | 007768 | 信澳安盛纯债A | 2024-04-24 | 1.0245 | 1.1207 | -0.13% | 0.14% | 0.73% | 1.68% | 2.94% | 4.63% | 1.87% | 12.48% | 0.14% | 0.08% | 购买 | ||
| 22 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-24 | 1.0315 | 1.1065 | -0.15% | 0.09% | 0.52% | 1.53% | 2.83% | 4.61% | 1.75% | 10.90% | 0.09% | 0.06% | 购买 | ||
| 23 | 016011 | 西部利得沣享债券A | 2024-04-24 | 1.0265 | 1.0565 | -0.16% | 0.10% | 0.55% | 1.75% | 3.13% | 4.59% | 2.00% | 5.67% | 0.10% | 0.08% | 购买 | ||
| 24 | 016482 | 兴证全球恒信债券C | 2024-04-24 | 1.0620 | 1.0620 | -0.05% | 0.12% | 0.58% | 1.28% | 2.85% | 4.52% | 1.65% | 6.20% | 0.12% | 0.0% | 购买 | ||
| 25 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-24 | 1.0285 | 1.0915 | -0.16% | 0.09% | 0.50% | 1.49% | 2.77% | 4.50% | 1.70% | 9.31% | 0.09% | 0.0% | 购买 | ||
| 26 | 016012 | 西部利得沣享债券C | 2024-04-24 | 1.0258 | 1.0528 | -0.15% | 0.10% | 0.55% | 1.73% | 3.08% | 4.49% | 1.97% | 5.29% | 0.10% | 0.0% | 购买 | ||
| 27 | 004838 | 信澳安益纯债债券A | 2024-04-24 | 1.0996 | 1.2187 | -0.02% | 0.11% | 0.45% | 0.95% | 2.20% | 4.47% | 1.23% | 23.53% | 0.11% | 0.08% | 购买 | ||
| 28 | 008042 | 兴业中证银行50金融债指数A | 2024-04-24 | 1.0599 | 1.1589 | -0.15% | 0.15% | 0.76% | 1.76% | 3.01% | 4.43% | 1.93% | 16.62% | 0.15% | 0.05% | 购买 | ||
| 29 | 001299 | 兴业添利债券 | 2024-04-24 | 1.0418 | 1.4056 | -0.08% | 0.16% | 0.71% | 1.58% | 3.01% | 4.39% | 1.91% | 48.84% | 0.16% | 0.06% | 购买 | ||
| 30 | 000655 | 鑫元稳利 | 2024-04-24 | 1.0629 | 1.4486 | -0.05% | 0.10% | 0.52% | 1.30% | 2.81% | 4.35% | 1.59% | 50.95% | 0.10% | 0.06% | 购买 | ||
| 31 | 008043 | 兴业中证银行50金融债指数C | 2024-04-24 | 1.0548 | 1.1538 | -0.15% | 0.14% | 0.75% | 1.73% | 2.96% | 4.30% | 1.89% | 16.09% | 0.14% | 0.0% | 购买 | ||
| 32 | 002445 | 兴业丰泰债券 | 2024-04-24 | 1.0150 | 1.2610 | -0.10% | 0.10% | 0.59% | 1.43% | 2.64% | 4.27% | 1.73% | 28.98% | 0.10% | 0.06% | 购买 | ||
| 33 | 004647 | 新华鼎利债券A | 2024-04-24 | 1.1760 | 1.1990 | -0.03% | 0.31% | 0.94% | 1.79% | 3.07% | 4.21% | 2.04% | 20.03% | 0.31% | 0.08% | 购买 | ||
| 34 | 675041 | 西部利得合享债券A | 2024-04-24 | 1.0878 | 1.3032 | -0.17% | 0.12% | 0.62% | 1.50% | 2.87% | 4.15% | 1.77% | 33.69% | 0.12% | 0.08% | 购买 | ||
| 35 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-24 | 1.0304 | 1.0924 | -0.05% | 0.11% | 0.46% | 1.37% | 2.71% | 4.11% | 1.59% | 9.51% | 0.11% | 0.0% | 购买 | ||
| 36 | 006896 | 新华聚利债券A | 2024-04-24 | 1.1760 | 1.2325 | -0.09% | 0.14% | 0.72% | 1.62% | 2.81% | 4.11% | 1.73% | 23.33% | 0.14% | 0.08% | 购买 | ||
| 37 | 675043 | 西部利得合享债券C | 2024-04-24 | 1.1279 | 1.4401 | -0.16% | 0.12% | 0.62% | 1.49% | 2.84% | 4.10% | 1.75% | 49.35% | 0.12% | 0.0% | 购买 | ||
| 38 | 008864 | 鑫元中短债A | 2024-04-24 | 1.1487 | 1.1532 | -0.02% | 0.10% | 0.45% | 1.06% | 2.38% | 4.07% | 1.39% | 15.35% | 0.10% | 0.03% | 购买 | ||
| 39 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-04-24 | 1.0775 | 1.0775 | -0.03% | 0.12% | 0.48% | 1.20% | 2.41% | 4.04% | 1.56% | 7.75% | 0.12% | 0.02% | 购买 | ||
| 40 | 013857 | 信澳优享债券A | 2024-04-24 | 1.0183 | 1.0704 | -0.11% | 0.09% | 0.50% | 1.40% | 2.44% | 3.93% | 1.65% | 7.07% | 0.09% | 0.03% | 购买 | ||
| 41 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-24 | 1.0721 | 1.0721 | -0.12% | 0.05% | 0.41% | 1.00% | 2.15% | 3.93% | 1.38% | 7.21% | 0.05% | 0.03% | 购买 | ||
| 42 | 675100 | 西部利得得尊纯债A | 2024-04-24 | 1.0647 | 1.3347 | 0.01% | 0.30% | 0.70% | 1.96% | 3.33% | 3.92% | 1.90% | 35.45% | 0.30% | 0.05% | 购买 | ||
| 43 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-04-24 | 1.0732 | 1.0732 | -0.02% | 0.12% | 0.47% | 1.16% | 2.32% | 3.84% | 1.49% | 7.32% | 0.12% | 0.0% | 购买 | ||
| 44 | 675053 | 西部利得合赢债券C | 2024-04-24 | 1.0573 | 1.2206 | -0.09% | 0.10% | 0.30% | 1.11% | 2.75% | 3.83% | 1.42% | 23.65% | 0.10% | 0.0% | 购买 | ||
| 45 | 008865 | 鑫元中短债C | 2024-04-24 | 1.1371 | 1.1416 | -0.02% | 0.10% | 0.43% | 0.99% | 2.25% | 3.80% | 1.30% | 14.19% | 0.10% | 0.0% | 购买 | ||
| 46 | 006892 | 新华鼎利债券C | 2024-04-24 | 1.1542 | 1.1742 | -0.03% | 0.30% | 0.91% | 1.69% | 2.86% | 3.79% | 1.92% | 17.52% | 0.30% | 0.0% | 购买 | ||
| 47 | 519152 | 新华纯债添利债券发起A | 2024-04-24 | 1.1692 | 1.6217 | -0.05% | 0.15% | 0.63% | 1.24% | 2.41% | 3.79% | 1.57% | 68.37% | 0.15% | 0.08% | 购买 | ||
| 48 | 675111 | 西部利得汇享债券A | 2024-04-24 | 1.2522 | 1.4186 | 0.02% | 0.28% | 0.80% | 2.25% | 3.27% | 3.72% | 1.87% | 45.46% | 0.28% | 0.05% | 购买 | ||
| 49 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-24 | 1.0678 | 1.0678 | -0.12% | 0.05% | 0.39% | 0.95% | 2.05% | 3.72% | 1.32% | 6.78% | 0.05% | 0.0% | 购买 | ||
| 50 | 006897 | 新华聚利债券C | 2024-04-24 | 1.1492 | 1.2057 | -0.09% | 0.13% | 0.69% | 1.52% | 2.61% | 3.70% | 1.61% | 20.65% | 0.13% | 0.0% | 购买 |
第1页 共10页
下一页
