| 1 | 020532 | 湘财鑫睿债券A | 2024-05-16 | 1.5630 | 1.5630 | 0.01% | 0.01% | 0.05% | 36.91% | -- | -- | -- | 56.30% | 0.01% | 0.80% | 购买 | ||
| 2 | 020533 | 湘财鑫睿债券C | 2024-05-16 | 1.8924 | 1.8924 | 0.01% | 0.01% | 0.04% | 36.90% | -- | -- | -- | 89.24% | 0.01% | 0.0% | 购买 | ||
| 3 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-16 | 1.1470 | 1.3802 | -0.05% | 0.11% | 0.17% | 14.21% | 15.67% | 17.02% | 14.98% | 44.24% | 0.11% | 0.60% | 购买 | ||
| 4 | 010102 | 西部利得鑫泓增强债券A | 2024-05-16 | 1.0026 | 1.0026 | -0.04% | 0.16% | 0.92% | 11.90% | 8.92% | 9.24% | 11.20% | 0.26% | 0.16% | 0.08% | 购买 | ||
| 5 | 010103 | 西部利得鑫泓增强债券C | 2024-05-16 | 0.9868 | 0.9868 | -0.04% | 0.15% | 0.88% | 11.55% | 8.21% | 8.30% | 10.54% | -1.32% | 0.15% | 0.0% | 购买 | ||
| 6 | 002765 | 新华双利债券A | 2024-05-16 | 1.2391 | 1.2391 | 0.11% | -1.71% | 3.10% | 9.68% | -4.71% | -8.09% | -0.59% | 23.91% | -1.71% | 0.08% | 购买 | ||
| 7 | 002766 | 新华双利债券C | 2024-05-16 | 1.1998 | 1.1998 | 0.11% | -1.72% | 3.07% | 9.56% | -4.90% | -8.48% | -0.74% | 19.98% | -1.72% | 0.0% | 购买 | ||
| 8 | 675011 | 西部利得稳健双利债券A | 2024-05-16 | 1.4910 | 1.6460 | -0.07% | -0.93% | 3.40% | 9.55% | -3.12% | -2.36% | -1.71% | 72.32% | -0.93% | 0.08% | 购买 | ||
| 9 | 675013 | 西部利得稳健双利债券C | 2024-05-16 | 1.4530 | 1.5780 | -0.14% | -0.95% | 3.34% | 9.41% | -3.33% | -2.74% | -1.89% | 63.53% | -0.95% | 0.0% | 购买 | ||
| 10 | 003221 | 新华丰利债券A | 2024-05-16 | 1.3275 | 1.3275 | 0.02% | 0.08% | 0.39% | 9.17% | 9.24% | 7.14% | 9.07% | 32.75% | 0.08% | 0.08% | 购买 | ||
| 11 | 003222 | 新华丰利债券C | 2024-05-16 | 1.2885 | 1.2885 | 0.02% | 0.07% | 0.36% | 9.01% | 8.99% | 6.72% | 8.87% | 28.85% | 0.07% | 0.0% | 购买 | ||
| 12 | 005717 | 兴业机遇债券A | 2024-05-16 | 1.4014 | 1.4714 | 0.08% | 0.55% | 3.75% | 6.40% | 2.73% | 0.39% | 3.64% | 49.39% | 0.55% | 0.08% | 购买 | ||
| 13 | 000896 | 鑫元聚鑫收益增强A | 2024-05-16 | 1.1181 | 1.1781 | 0.04% | 0.07% | 1.77% | 6.31% | 8.64% | 8.57% | 7.15% | 18.16% | 0.07% | 0.06% | 购买 | ||
| 14 | 008222 | 兴业机遇债券C | 2024-05-16 | 1.4193 | 1.4593 | 0.08% | 0.54% | 3.72% | 6.29% | 2.52% | -0.02% | 3.49% | 41.22% | 0.54% | 0.0% | 购买 | ||
| 15 | 000897 | 鑫元聚鑫收益增强C | 2024-05-16 | 1.0764 | 1.1364 | 0.04% | 0.07% | 1.75% | 6.21% | 8.42% | 8.16% | 7.00% | 13.76% | 0.07% | 0.0% | 购买 | ||
| 16 | 017584 | 鑫元聚鑫收益增强D | 2024-05-16 | 1.1115 | 1.1115 | 0.03% | 0.06% | 1.74% | 6.19% | 8.33% | 8.03% | 6.97% | 8.77% | 0.06% | 0.0% | 购买 | ||
| 17 | 675081 | 西部利得祥盈债券A | 2024-05-16 | 1.4217 | 1.4217 | -0.04% | -0.17% | 3.24% | 6.17% | 1.70% | 0.63% | 3.46% | 42.17% | -0.17% | 0.06% | 购买 | ||
| 18 | 675083 | 西部利得祥盈债券C | 2024-05-16 | 1.3684 | 1.3684 | -0.05% | -0.18% | 3.22% | 6.14% | 1.64% | 0.51% | 3.42% | 36.84% | -0.18% | 0.0% | 购买 | ||
| 19 | 001257 | 兴业收益增强债券A | 2024-05-16 | 1.3660 | 1.6170 | 0.07% | 0.59% | 3.02% | 5.73% | 3.56% | 2.90% | 3.88% | 62.95% | 0.59% | 0.08% | 购买 | ||
| 20 | 001258 | 兴业收益增强债券C | 2024-05-16 | 1.3240 | 1.5560 | 0.15% | 0.61% | 2.95% | 5.58% | 3.39% | 2.55% | 3.68% | 56.55% | 0.61% | 0.0% | 购买 | ||
| 21 | 004952 | 兴全恒益债券A | 2024-05-16 | 1.3224 | 1.3903 | 0.06% | -0.53% | 3.47% | 5.57% | 1.56% | 0.86% | 3.08% | 39.12% | -0.53% | 0.80% | 购买 | ||
| 22 | 004953 | 兴全恒益债券C | 2024-05-16 | 1.2860 | 1.3539 | 0.06% | -0.53% | 3.45% | 5.46% | 1.36% | 0.46% | 2.92% | 35.44% | -0.53% | 0.0% | 购买 | ||
| 23 | 013724 | 信澳鑫益债券A | 2024-05-16 | 1.0043 | 1.0043 | 0.13% | 0.26% | 2.94% | 4.78% | 1.16% | 2.08% | 1.94% | 0.43% | 0.26% | 0.08% | 购买 | ||
| 24 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-16 | 1.0489 | 1.0489 | -0.10% | -0.11% | 0.38% | 4.75% | 4.87% | -- | 4.38% | 4.89% | -0.11% | 0.08% | 购买 | ||
| 25 | 013725 | 信澳鑫益债券C | 2024-05-16 | 0.9949 | 0.9949 | 0.12% | 0.25% | 2.91% | 4.66% | 0.95% | 1.69% | 1.79% | -0.51% | 0.25% | 0.0% | 购买 | ||
| 26 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-16 | 1.0458 | 1.0458 | -0.11% | -0.11% | 0.36% | 4.65% | 4.67% | -- | 4.23% | 4.58% | -0.11% | 0.0% | 购买 | ||
| 27 | 610008 | 信澳信用债债券A | 2024-05-16 | 0.9730 | 1.4950 | -0.10% | -0.82% | 4.62% | 4.62% | -4.40% | -5.44% | -2.80% | 54.40% | -0.82% | 0.08% | 购买 | ||
| 28 | 610108 | 信澳信用债债券C | 2024-05-16 | 0.9670 | 1.4490 | -0.10% | -0.82% | 4.54% | 4.54% | -4.54% | -5.62% | -2.91% | 49.10% | -0.82% | 0.0% | 购买 | ||
| 29 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-05-16 | 1.0493 | 1.0908 | 0.00% | -0.03% | 3.51% | 4.47% | 5.53% | 6.67% | 4.94% | 9.32% | -0.03% | 0.60% | 购买 | ||
| 30 | 003628 | 兴银收益增强A | 2024-05-16 | 1.0457 | 1.2956 | -0.03% | -0.29% | 3.54% | 4.15% | 1.01% | -1.18% | 1.65% | 29.57% | -0.29% | 0.80% | 购买 | ||
| 31 | 018500 | 兴银收益增强C | 2024-05-16 | 1.0945 | 1.2677 | -0.04% | -0.29% | 3.54% | 4.13% | 0.96% | -1.28% | 1.61% | -1.88% | -0.29% | 0.0% | 购买 | ||
| 32 | 340009 | 兴全磐稳增利债券A | 2024-05-16 | 1.4791 | 2.0341 | 0.10% | 0.15% | 2.87% | 3.85% | 2.55% | 2.44% | 2.59% | 122.91% | 0.15% | 0.08% | 购买 | ||
| 33 | 007398 | 兴全磐稳增利债券C | 2024-05-16 | 1.3169 | 2.0009 | 0.11% | 0.14% | 2.84% | 3.74% | 2.35% | 2.03% | 2.44% | 16.62% | 0.14% | 0.0% | 购买 | ||
| 34 | 009018 | 西部利得聚泰18个月定开债A | 2024-05-16 | 1.1388 | 1.2338 | 0.02% | -0.05% | 1.84% | 3.67% | 3.99% | 5.60% | 3.30% | 24.75% | -0.05% | 0.06% | 购买 | ||
| 35 | 009019 | 西部利得聚泰18个月定开债C | 2024-05-16 | 1.1194 | 1.2144 | 0.01% | -0.06% | 1.81% | 3.56% | 3.78% | 5.18% | 3.14% | 22.70% | -0.06% | 0.0% | 购买 | ||
| 36 | 015464 | 兴证全球兴益债券A | 2024-05-16 | 1.0225 | 1.0225 | 0.06% | 0.32% | 2.12% | 3.51% | 2.55% | 3.00% | 2.72% | 2.25% | 0.32% | 0.08% | 购买 | ||
| 37 | 015465 | 兴证全球兴益债券C | 2024-05-16 | 1.0152 | 1.0152 | 0.05% | 0.32% | 2.07% | 3.40% | 2.34% | 2.59% | 2.57% | 1.52% | 0.32% | 0.0% | 购买 | ||
| 38 | 519162 | 新华增怡债券A | 2024-05-16 | 1.3829 | 1.6099 | 0.07% | -0.93% | 2.06% | 3.08% | -1.46% | -2.12% | -0.82% | 66.80% | -0.93% | 0.08% | 购买 | ||
| 39 | 015953 | 信澳鑫享债券A | 2024-05-16 | 1.0032 | 1.0032 | -0.13% | -0.01% | 0.31% | 3.03% | 2.25% | 1.03% | 1.43% | 0.32% | -0.01% | 0.08% | 购买 | ||
| 40 | 519163 | 新华增怡债券C | 2024-05-16 | 1.3889 | 1.6219 | 0.06% | -0.95% | 2.02% | 2.97% | -1.66% | -2.52% | -0.98% | 67.35% | -0.95% | 0.0% | 购买 | ||
| 41 | 013720 | 新华增怡债券E | 2024-05-16 | 0.9801 | 0.9801 | 0.06% | -0.94% | 2.02% | 2.97% | -1.66% | -2.52% | -0.97% | -1.99% | -0.94% | 0.0% | 购买 | ||
| 42 | 008452 | 兴全恒鑫债券A | 2024-05-16 | 1.0690 | 1.3040 | 0.04% | 0.01% | 2.37% | 2.92% | 1.89% | 3.39% | 1.50% | 31.08% | 0.01% | 0.80% | 购买 | ||
| 43 | 015954 | 信澳鑫享债券C | 2024-05-16 | 0.9971 | 0.9971 | -0.13% | -0.02% | 0.27% | 2.92% | 2.05% | 0.63% | 1.28% | -0.29% | -0.02% | 0.0% | 购买 | ||
| 44 | 008453 | 兴全恒鑫债券C | 2024-05-16 | 1.0649 | 1.2829 | 0.04% | 0.00% | 2.34% | 2.81% | 1.68% | 2.97% | 1.34% | 28.84% | 0.00% | 0.0% | 购买 | ||
| 45 | 002524 | 兴业福益债券 | 2024-05-16 | 1.1239 | 1.2939 | -0.02% | 0.12% | 0.94% | 2.75% | 3.91% | 5.18% | 3.48% | 30.96% | 0.12% | 0.06% | 购买 | ||
| 46 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-16 | 1.0240 | 1.0240 | 0.06% | 0.10% | 0.85% | 2.72% | 1.72% | 1.02% | 1.97% | 2.40% | 0.10% | 0.06% | 购买 | ||
| 47 | 001019 | 兴业年年利定开债券 | 2024-05-10 | 1.2970 | 1.4800 | 0.54% | 0.54% | 1.57% | 2.69% | 4.01% | 4.43% | 3.35% | 53.01% | 0.54% | 0.06% | 购买 | ||
| 48 | 000578 | 鑫元恒鑫收益增强A | 2024-05-16 | 1.0268 | 1.1068 | -0.10% | -0.13% | 1.81% | 2.66% | 1.88% | 2.04% | 1.32% | 10.82% | -0.13% | 0.06% | 购买 | ||
| 49 | 017583 | 鑫元恒鑫收益增强D | 2024-05-16 | 1.0268 | 1.0268 | -0.10% | -0.12% | 1.81% | 2.66% | 1.88% | 2.04% | 1.32% | 3.01% | -0.12% | 0.70% | 购买 | ||
| 50 | 675111 | 西部利得汇享债券A | 2024-05-16 | 1.2606 | 1.4270 | -0.03% | -0.03% | 1.29% | 2.66% | 3.07% | 4.05% | 2.55% | 46.44% | -0.03% | 0.05% | 购买 |
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