| 1 | 021014 | 信澳悦享利率债C | 2024-05-21 | 1.0119 | 1.0179 | -0.02% | -0.02% | -0.09% | -- | -- | -- | -- | 0.54% | -0.02% | 0.0% | 购买 | ||
| 2 | 021009 | 信澳瑞享利率债C | 2024-05-21 | 1.0298 | 1.0298 | -0.02% | 0.01% | 0.09% | -- | -- | -- | -- | 0.76% | 0.01% | 0.0% | 购买 | ||
| 3 | 020974 | 鑫元鸿利C | 2024-05-21 | 1.1010 | 1.1010 | 0.00% | 0.09% | 0.32% | -- | -- | -- | -- | 1.21% | 0.09% | 0.0% | 购买 | ||
| 4 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-21 | 1.0780 | 1.0780 | 0.00% | 0.94% | 2.37% | -- | -- | -- | -- | 4.05% | 0.94% | 0.0% | 购买 | ||
| 5 | 003665 | 新沃通利纯债C | 2024-05-21 | 1.0709 | 1.1509 | -0.02% | -0.04% | -0.10% | 0.00% | 0.52% | 0.93% | 0.30% | 15.43% | -0.04% | 0.0% | 购买 | ||
| 6 | 003664 | 新沃通利纯债A | 2024-05-21 | 1.0902 | 1.1502 | -0.02% | -0.02% | -0.06% | 0.10% | 0.72% | 1.35% | 0.46% | 15.36% | -0.02% | 0.06% | 购买 | ||
| 7 | 018060 | 兴合锦安利率债C | 2024-05-21 | 2.2463 | 2.9106 | -0.02% | 0.00% | -0.72% | 0.19% | 1.56% | -- | 1.11% | 191.77% | 0.00% | 0.0% | 购买 | ||
| 8 | 018683 | 鑫元浩鑫增强债券C | 2024-05-21 | 1.0092 | 1.0092 | -0.01% | -0.04% | -0.29% | 0.19% | 0.87% | -- | 0.43% | 0.92% | -0.04% | 0.0% | 购买 | ||
| 9 | 018059 | 兴合锦安利率债A | 2024-05-21 | 2.1737 | 2.7989 | -0.02% | 0.00% | -0.69% | 0.25% | 1.52% | -- | 1.22% | 180.55% | 0.00% | 0.08% | 购买 | ||
| 10 | 018682 | 鑫元浩鑫增强债券A | 2024-05-21 | 1.0114 | 1.0114 | -0.02% | -0.04% | -0.26% | 0.29% | 1.08% | -- | 0.59% | 1.14% | -0.04% | 0.08% | 购买 | ||
| 11 | 018981 | 湘财鑫利纯债A | 2024-05-21 | 1.4341 | 1.4565 | 0.00% | 0.02% | 0.09% | 0.35% | 0.60% | -- | 0.51% | 45.65% | 0.02% | 0.06% | 购买 | ||
| 12 | 011039 | 新华利率债C | 2024-05-21 | 1.0415 | 1.0805 | -0.01% | 0.01% | 0.16% | 0.37% | 1.37% | 2.45% | 0.80% | 8.21% | 0.01% | 0.0% | 购买 | ||
| 13 | 018982 | 湘财鑫利纯债C | 2024-05-21 | 1.4424 | 1.4568 | 0.00% | 0.02% | 0.08% | 0.46% | 0.64% | -- | 0.58% | 45.68% | 0.02% | 0.0% | 购买 | ||
| 14 | 675051 | 西部利得合赢债券A | 2024-05-21 | 1.0510 | 1.2460 | -0.01% | 0.06% | 0.10% | 0.47% | 2.27% | 3.05% | 1.29% | 26.02% | 0.06% | 0.08% | 购买 | ||
| 15 | 675123 | 西部利得汇逸债券C | 2024-05-21 | 1.0906 | 1.2156 | -0.03% | 0.52% | 0.31% | 0.54% | 0.95% | 0.61% | 0.88% | 21.75% | 0.52% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 675121 | 西部利得汇逸债券A | 2024-05-21 | 1.0335 | 1.1460 | -0.03% | 0.52% | 0.32% | 0.56% | 1.00% | 0.71% | 0.92% | 15.50% | 0.52% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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