| 1 | 018761 | 鑫元乐享90天持有债券A | 2024-05-16 | 1.0215 | 1.0215 | 0.00% | 0.10% | 0.38% | 1.13% | -- | -- | 1.85% | 2.15% | 0.10% | 0.03% | 购买 | ||
| 2 | 018762 | 鑫元乐享90天持有债券C | 2024-05-16 | 1.0206 | 1.0206 | 0.00% | 0.10% | 0.37% | 1.07% | -- | -- | 1.78% | 2.06% | 0.10% | 0.0% | 购买 | ||
| 3 | 019947 | 信澳稳鑫债券A | 2024-05-16 | 1.0155 | 1.0155 | 0.01% | 0.06% | 0.31% | 0.99% | -- | -- | 1.50% | 1.55% | 0.06% | 0.03% | 购买 | ||
| 4 | 019948 | 信澳稳鑫债券C | 2024-05-16 | 1.0148 | 1.0148 | 0.00% | 0.05% | 0.29% | 0.94% | -- | -- | 1.44% | 1.48% | 0.05% | 0.0% | 购买 | ||
| 5 | 019502 | 信澳悦享利率债A | 2024-05-16 | 1.0134 | 1.0194 | -0.02% | 0.12% | 0.13% | 1.17% | -- | -- | 1.66% | 1.94% | 0.12% | 0.03% | 购买 | ||
| 6 | 021014 | 信澳悦享利率债C | 2024-05-16 | 1.0180 | 1.0180 | -0.01% | 0.12% | 0.11% | -- | -- | -- | -- | 0.55% | 0.12% | 0.0% | 购买 | ||
| 7 | 021009 | 信澳瑞享利率债C | 2024-05-16 | 1.0296 | 1.0296 | -0.02% | 0.13% | 0.21% | -- | -- | -- | -- | 0.74% | 0.13% | 0.0% | 购买 | ||
| 8 | 020974 | 鑫元鸿利C | 2024-05-16 | 1.1005 | 1.1005 | 0.01% | 0.14% | 0.45% | -- | -- | -- | -- | 1.17% | 0.14% | 0.0% | 购买 | ||
| 9 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-16 | 1.0710 | 1.0710 | 0.28% | 0.28% | 2.10% | -- | -- | -- | -- | 3.38% | 0.28% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 017810 | 湘财鑫享债券C | 2024-05-16 | 0.9285 | 0.9285 | -0.01% | -0.29% | 1.35% | 1.42% | -2.43% | -4.92% | -1.50% | -7.15% | -0.29% | 0.0% | 购买 | ||
| 17 | 017809 | 湘财鑫享债券A | 2024-05-16 | 0.9315 | 0.9315 | -0.01% | -0.30% | 1.37% | 1.48% | -2.30% | -4.64% | -1.40% | -6.85% | -0.30% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 016413 | 兴合安平六个月持有期债券C | 2024-05-16 | 0.9776 | 0.9776 | -0.07% | -0.57% | 0.49% | 1.61% | -1.25% | -0.84% | -0.79% | -2.24% | -0.57% | 0.0% | 购买 | ||
| 21 | 016412 | 兴合安平六个月持有期债券A | 2024-05-16 | 0.9826 | 0.9826 | -0.07% | -0.57% | 0.52% | 1.70% | -1.11% | -0.54% | -0.68% | -1.74% | -0.57% | 0.08% | 购买 | ||
| 22 | 003665 | 新沃通利纯债C | 2024-05-16 | 1.0713 | 1.1513 | 0.01% | 0.03% | -0.05% | 0.11% | 0.54% | 0.97% | 0.34% | 15.47% | 0.03% | 0.0% | 购买 | ||
| 23 | 018981 | 湘财鑫利纯债A | 2024-05-16 | 1.4338 | 1.4562 | 0.00% | 0.04% | 0.08% | 0.39% | 0.59% | -- | 0.49% | 45.62% | 0.04% | 0.06% | 购买 | ||
| 24 | 018982 | 湘财鑫利纯债C | 2024-05-16 | 1.4422 | 1.4566 | 0.00% | 0.04% | 0.08% | 0.48% | 0.64% | -- | 0.57% | 45.66% | 0.04% | 0.0% | 购买 | ||
| 25 | 003664 | 新沃通利纯债A | 2024-05-16 | 1.0905 | 1.1505 | 0.01% | 0.04% | -0.01% | 0.22% | 0.75% | 1.38% | 0.49% | 15.39% | 0.04% | 0.06% | 购买 | ||
| 26 | 675123 | 西部利得汇逸债券C | 2024-05-16 | 1.0878 | 1.2128 | 0.17% | 0.11% | 0.20% | 0.93% | 0.79% | 0.72% | 0.62% | 21.44% | 0.11% | 0.0% | 购买 | ||
| 27 | 675121 | 西部利得汇逸债券A | 2024-05-16 | 1.0309 | 1.1434 | 0.17% | 0.12% | 0.21% | 0.96% | 0.84% | 0.83% | 0.66% | 15.20% | 0.12% | 0.08% | 购买 | ||
| 28 | 013858 | 信澳优享债券C | 2024-05-16 | 1.0168 | 1.0523 | -0.02% | 0.09% | 0.16% | 1.06% | 0.92% | 2.00% | 0.48% | 5.25% | 0.09% | 0.0% | 购买 | ||
| 29 | 009359 | 兴业稳健双利一年持有期债券C | 2024-05-16 | 0.9899 | 0.9899 | 0.00% | -0.15% | 1.12% | 2.02% | 0.94% | -0.09% | 0.80% | -1.01% | -0.15% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 018683 | 鑫元浩鑫增强债券C | 2024-05-16 | 1.0094 | 1.0094 | -0.01% | 0.01% | -0.25% | 0.32% | 0.95% | -- | 0.45% | 0.94% | 0.01% | 0.0% | 购买 | ||
| 32 | 009358 | 兴业稳健双利一年持有期债券A | 2024-05-16 | 1.0044 | 1.0044 | 0.00% | -0.15% | 1.16% | 2.13% | 1.14% | 0.31% | 0.95% | 0.44% | -0.15% | 0.06% | 购买 | ||
| 33 | 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 | ||
| 34 | 018682 | 鑫元浩鑫增强债券A | 2024-05-16 | 1.0116 | 1.0116 | 0.00% | 0.02% | -0.22% | 0.43% | 1.16% | -- | 0.61% | 1.16% | 0.02% | 0.08% | 购买 | ||
| 35 | 000973 | 新华增盈回报债券 | 2024-05-16 | 1.1095 | 1.5347 | -0.01% | -0.40% | 0.80% | 2.42% | 1.18% | 1.25% | 1.26% | 58.20% | -0.40% | 0.08% | 购买 | ||
| 36 | 011039 | 新华利率债C | 2024-05-16 | 1.0413 | 1.0803 | 0.00% | 0.06% | 0.16% | 0.49% | 1.33% | 2.46% | 0.78% | 8.19% | 0.06% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 006695 | 新华鑫日享中短债债券C | 2024-05-16 | 1.0598 | 1.1616 | 0.00% | 0.05% | 0.16% | 0.65% | 1.36% | 2.40% | 0.97% | 16.62% | 0.05% | 0.0% | 购买 | ||
| 39 | 008255 | 西部利得沣泰债券A | 2024-05-16 | 1.1141 | 1.1141 | -0.01% | 0.05% | 0.15% | 0.67% | 1.42% | 2.36% | 0.99% | 11.41% | 0.05% | 0.08% | 购买 | ||
| 40 | 013131 | 西部利得沣泰债券C | 2024-05-16 | 1.1141 | 1.1141 | -0.01% | 0.05% | 0.15% | 0.67% | 1.42% | 2.36% | 0.99% | 6.46% | 0.05% | 0.0% | 购买 | ||
| 41 | 002769 | 兴业短债债券C | 2024-05-16 | 1.0927 | 1.2207 | 0.00% | 0.06% | 0.17% | 0.72% | 1.48% | 2.55% | 1.11% | 21.88% | 0.06% | 0.0% | 购买 | ||
| 42 | 006808 | 西部利得添盈短债债券E | 2024-05-16 | 1.0887 | 1.0887 | 0.00% | 0.06% | 0.17% | 0.70% | 1.49% | 2.69% | 1.11% | 8.87% | 0.06% | 0.0% | 购买 | ||
| 43 | 018059 | 兴合锦安利率债A | 2024-05-16 | 2.1733 | 2.7985 | -0.03% | 0.10% | -0.56% | 0.50% | 1.50% | -- | 1.20% | 180.50% | 0.10% | 0.08% | 购买 | ||
| 44 | 010811 | 湘财久盈中短债C | 2024-05-16 | 1.0188 | 1.1061 | 0.00% | 0.05% | 0.16% | 0.67% | 1.50% | 2.93% | 1.06% | 10.72% | 0.05% | 0.0% | 购买 | ||
| 45 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-16 | 1.0152 | 1.0152 | 0.06% | 0.07% | 0.80% | 2.59% | 1.50% | 0.59% | 1.79% | 1.52% | 0.07% | 0.0% | 购买 | ||
| 46 | 004981 | 新华鑫日享中短债债券A | 2024-05-16 | 1.0674 | 1.1791 | 0.01% | 0.06% | 0.19% | 0.74% | 1.51% | 2.70% | 1.10% | 18.49% | 0.06% | 0.04% | 购买 | ||
| 47 | 018060 | 兴合锦安利率债C | 2024-05-16 | 2.2460 | 2.9103 | -0.03% | 0.09% | -0.58% | 0.43% | 1.54% | -- | 1.10% | 191.73% | 0.09% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 002301 | 兴业短债债券A | 2024-05-16 | 1.0241 | 1.2691 | 0.00% | 0.07% | 0.19% | 0.78% | 1.58% | 2.77% | 1.20% | 29.13% | 0.07% | 0.04% | 购买 | ||
| 50 | 006807 | 西部利得添盈短债债券C | 2024-05-16 | 1.0903 | 1.0903 | 0.00% | 0.06% | 0.18% | 0.79% | 1.59% | 2.87% | 1.19% | 9.03% | 0.06% | 0.0% | 购买 |
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