| 1 | 018981 | 湘财鑫利纯债A | 2024-05-08 | 1.4333 | 1.4557 | -0.01% | 0.01% | 0.06% | 0.35% | 0.57% | -- | 0.46% | 45.57% | 0.01% | 0.06% | 购买 | ||
| 2 | 018982 | 湘财鑫利纯债C | 2024-05-08 | 1.4417 | 1.4561 | -0.01% | 0.01% | 0.21% | 0.45% | 0.61% | -- | 0.53% | 45.61% | 0.01% | 0.0% | 购买 | ||
| 3 | 018059 | 兴合锦安利率债A | 2024-05-08 | 2.1754 | 2.8006 | -0.09% | -0.07% | -0.41% | 0.60% | 1.62% | -- | 1.30% | 180.77% | -0.07% | 0.08% | 购买 | ||
| 4 | 018060 | 兴合锦安利率债C | 2024-05-08 | 2.2483 | 2.9126 | -0.09% | -0.08% | -0.44% | 0.54% | 1.65% | -- | 1.20% | 192.03% | -0.08% | 0.0% | 购买 | ||
| 5 | 019883 | 信澳安益纯债债券E | 2024-05-08 | 1.0982 | 1.0982 | 0.04% | 0.13% | 0.34% | 0.82% | 1.90% | -- | 1.29% | 1.92% | 0.13% | 0.03% | 购买 | ||
| 6 | 019884 | 信澳安益纯债债券C | 2024-05-08 | 1.0976 | 1.0976 | 0.03% | 0.11% | 0.31% | 0.75% | 1.86% | -- | 1.21% | 1.87% | 0.11% | 0.0% | 购买 | ||
| 7 | 019905 | 信澳优享债券E | 2024-05-08 | 1.0182 | 1.0703 | -0.02% | 0.11% | 0.25% | 1.09% | 2.27% | -- | 1.67% | 2.32% | 0.11% | 0.03% | 购买 | ||
| 8 | 019906 | 信澳优享债券F | 2024-05-08 | 1.0198 | 1.0720 | -0.02% | 0.14% | 0.27% | 1.08% | 2.41% | -- | 1.63% | 2.48% | 0.14% | 0.0% | 购买 | ||
| 9 | 018761 | 鑫元乐享90天持有债券A | 2024-05-08 | 1.0206 | 1.0206 | 0.02% | 0.11% | 0.43% | 1.04% | -- | -- | 1.76% | 2.06% | 0.11% | 0.03% | 购买 | ||
| 10 | 018762 | 鑫元乐享90天持有债券C | 2024-05-08 | 1.0197 | 1.0197 | 0.01% | 0.11% | 0.41% | 0.98% | -- | -- | 1.69% | 1.97% | 0.11% | 0.0% | 购买 | ||
| 11 | 018683 | 鑫元浩鑫增强债券C | 2024-05-08 | 1.0092 | 1.0092 | 0.00% | 0.00% | -0.27% | 0.30% | 0.92% | -- | 0.43% | 0.92% | 0.00% | 0.0% | 购买 | ||
| 12 | 018682 | 鑫元浩鑫增强债券A | 2024-05-08 | 1.0113 | 1.0113 | 0.00% | 0.01% | -0.24% | 0.40% | 1.13% | -- | 0.58% | 1.13% | 0.01% | 0.08% | 购买 | ||
| 13 | 019947 | 信澳稳鑫债券A | 2024-05-08 | 1.0150 | 1.0150 | 0.01% | 0.05% | 0.35% | 0.94% | -- | -- | 1.45% | 1.50% | 0.05% | 0.03% | 购买 | ||
| 14 | 019948 | 信澳稳鑫债券C | 2024-05-08 | 1.0144 | 1.0144 | 0.01% | 0.05% | 0.35% | 0.91% | -- | -- | 1.40% | 1.44% | 0.05% | 0.0% | 购买 | ||
| 15 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-08 | 1.0437 | 1.0437 | -0.17% | 0.17% | -0.24% | 4.44% | 4.43% | -- | 4.02% | 4.37% | 0.17% | 0.0% | 购买 | ||
| 16 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-08 | 1.0467 | 1.0467 | -0.18% | 0.17% | -0.21% | 4.53% | 4.63% | -- | 4.16% | 4.67% | 0.17% | 0.08% | 购买 | ||
| 17 | 019502 | 信澳悦享利率债A | 2024-05-08 | 1.0127 | 1.0187 | -0.04% | 0.12% | 0.17% | 1.10% | -- | -- | 1.59% | 1.87% | 0.12% | 0.03% | 购买 | ||
| 18 | 018427 | 信澳瑞享利率债A | 2024-05-08 | 1.0303 | 1.0303 | -0.02% | 0.12% | 0.31% | 1.46% | 2.69% | -- | 2.07% | 3.03% | 0.12% | 0.03% | 购买 | ||
| 19 | 021014 | 信澳悦享利率债C | 2024-05-08 | 1.0173 | 1.0173 | -0.04% | 0.12% | 0.11% | -- | -- | -- | -- | 0.48% | 0.12% | 0.0% | 购买 | ||
| 20 | 021009 | 信澳瑞享利率债C | 2024-05-08 | 1.0292 | 1.0292 | -0.02% | 0.12% | 0.25% | -- | -- | -- | -- | 0.70% | 0.12% | 0.0% | 购买 | ||
| 21 | 020974 | 鑫元鸿利C | 2024-05-08 | 1.0991 | 1.0991 | 0.05% | 0.21% | 0.68% | -- | -- | -- | -- | 1.04% | 0.21% | 0.0% | 购买 | ||
| 22 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-08 | 1.0660 | 1.0660 | 0.09% | 2.50% | 2.21% | -- | -- | -- | -- | 2.90% | 2.50% | 0.0% | 购买 | ||
| 23 | 002766 | 新华双利债券C | 2024-05-08 | 1.2085 | 1.2085 | -0.72% | -0.21% | 2.69% | 10.36% | -5.44% | -8.65% | -0.02% | 20.85% | -0.21% | 0.0% | 购买 | ||
| 24 | 002765 | 新华双利债券A | 2024-05-08 | 1.2480 | 1.2480 | -0.72% | -0.21% | 2.72% | 10.47% | -5.25% | -8.27% | 0.12% | 24.80% | -0.21% | 0.08% | 购买 | ||
| 25 | 610108 | 信澳信用债债券C | 2024-05-08 | 0.9660 | 1.4480 | -0.51% | 1.15% | 2.55% | 4.43% | -4.73% | -7.16% | -3.01% | 48.94% | 1.15% | 0.0% | 购买 | ||
| 26 | 610008 | 信澳信用债债券A | 2024-05-08 | 0.9720 | 1.4940 | -0.51% | 1.25% | 2.64% | 4.52% | -4.68% | -6.97% | -2.90% | 54.24% | 1.25% | 0.08% | 购买 | ||
| 27 | 675013 | 西部利得稳健双利债券C | 2024-05-08 | 1.4520 | 1.5770 | -0.68% | 0.83% | 2.91% | 9.34% | -3.65% | -5.28% | -1.96% | 63.42% | 0.83% | 0.0% | 购买 | ||
| 28 | 017810 | 湘财鑫享债券C | 2024-05-08 | 0.9275 | 0.9275 | -0.34% | -0.09% | 0.89% | 1.31% | -2.36% | -5.17% | -1.60% | -7.25% | -0.09% | 0.0% | 购买 | ||
| 29 | 675011 | 西部利得稳健双利债券A | 2024-05-08 | 1.4890 | 1.6440 | -0.67% | 0.81% | 2.90% | 9.40% | -3.44% | -4.98% | -1.85% | 72.09% | 0.81% | 0.08% | 购买 | ||
| 30 | 017809 | 湘财鑫享债券A | 2024-05-08 | 0.9305 | 0.9305 | -0.34% | -0.09% | 0.91% | 1.37% | -2.22% | -4.90% | -1.50% | -6.95% | -0.09% | 0.08% | 购买 | ||
| 31 | 519163 | 新华增怡债券C | 2024-05-08 | 1.3908 | 1.6238 | -0.60% | 0.14% | 1.34% | 3.11% | -2.03% | -2.75% | -0.84% | 67.58% | 0.14% | 0.0% | 购买 | ||
| 32 | 519162 | 新华增怡债券A | 2024-05-08 | 1.3846 | 1.6116 | -0.60% | 0.14% | 1.37% | 3.21% | -1.84% | -2.36% | -0.70% | 67.01% | 0.14% | 0.08% | 购买 | ||
| 33 | 008222 | 兴业机遇债券C | 2024-05-08 | 1.4002 | 1.4402 | -0.44% | 0.75% | 2.60% | 4.86% | 0.88% | -1.30% | 2.09% | 39.32% | 0.75% | 0.0% | 购买 | ||
| 34 | 005717 | 兴业机遇债券A | 2024-05-08 | 1.3824 | 1.4524 | -0.44% | 0.76% | 2.64% | 4.96% | 1.07% | -0.90% | 2.23% | 47.36% | 0.76% | 0.08% | 购买 | ||
| 35 | 675083 | 西部利得祥盈债券C | 2024-05-08 | 1.3652 | 1.3652 | -0.46% | 1.19% | 2.88% | 5.89% | 1.21% | -0.77% | 3.17% | 36.52% | 1.19% | 0.0% | 购买 | ||
| 36 | 015954 | 信澳鑫享债券C | 2024-05-08 | 0.9963 | 0.9963 | -0.07% | -0.01% | -0.13% | 2.84% | 1.92% | -0.69% | 1.20% | -0.37% | -0.01% | 0.0% | 购买 | ||
| 37 | 675081 | 西部利得祥盈债券A | 2024-05-08 | 1.4182 | 1.4182 | -0.46% | 1.19% | 2.89% | 5.91% | 1.26% | -0.67% | 3.21% | 41.82% | 1.19% | 0.06% | 购买 | ||
| 38 | 016413 | 兴合安平六个月持有期债券C | 2024-05-08 | 0.9826 | 0.9826 | -0.14% | 0.23% | 0.53% | 2.13% | -0.81% | -0.49% | -0.28% | -1.74% | 0.23% | 0.0% | 购买 | ||
| 39 | 015953 | 信澳鑫享债券A | 2024-05-08 | 1.0023 | 1.0023 | -0.06% | 0.00% | -0.10% | 2.94% | 2.13% | -0.30% | 1.33% | 0.23% | 0.00% | 0.08% | 购买 | ||
| 40 | 009359 | 兴业稳健双利一年持有期债券C | 2024-05-08 | 0.9891 | 0.9891 | -0.24% | 0.51% | 1.21% | 1.94% | 0.59% | -0.23% | 0.72% | -1.09% | 0.51% | 0.0% | 购买 | ||
| 41 | 016412 | 兴合安平六个月持有期债券A | 2024-05-08 | 0.9875 | 0.9875 | -0.15% | 0.23% | 0.55% | 2.20% | -0.66% | -0.19% | -0.18% | -1.25% | 0.23% | 0.08% | 购买 | ||
| 42 | 004953 | 兴全恒益债券C | 2024-05-08 | 1.2850 | 1.3529 | -0.40% | 0.97% | 2.96% | 5.38% | 1.02% | -0.16% | 2.84% | 35.34% | 0.97% | 0.0% | 购买 | ||
| 43 | 013725 | 信澳鑫益债券C | 2024-05-08 | 0.9875 | 0.9875 | -0.22% | 0.77% | 1.46% | 3.88% | 0.49% | 0.13% | 1.03% | -1.25% | 0.77% | 0.0% | 购买 | ||
| 44 | 009358 | 兴业稳健双利一年持有期债券A | 2024-05-08 | 1.0036 | 1.0036 | -0.23% | 0.52% | 1.25% | 2.04% | 0.80% | 0.17% | 0.87% | 0.36% | 0.52% | 0.06% | 购买 | ||
| 45 | 004952 | 兴全恒益债券A | 2024-05-08 | 1.3214 | 1.3893 | -0.39% | 0.99% | 3.00% | 5.49% | 1.23% | 0.25% | 3.00% | 39.02% | 0.99% | 0.80% | 购买 | ||
| 46 | 675123 | 西部利得汇逸债券C | 2024-05-08 | 1.0865 | 1.2115 | 0.03% | 0.23% | 0.33% | 0.81% | 0.59% | 0.33% | 0.50% | 21.30% | 0.23% | 0.0% | 购买 | ||
| 47 | 675121 | 西部利得汇逸债券A | 2024-05-08 | 1.0297 | 1.1422 | 0.04% | 0.24% | 0.35% | 0.84% | 0.65% | 0.45% | 0.55% | 15.07% | 0.24% | 0.08% | 购买 | ||
| 48 | 013724 | 信澳鑫益债券A | 2024-05-08 | 0.9967 | 0.9967 | -0.23% | 0.77% | 1.49% | 3.99% | 0.69% | 0.52% | 1.17% | -0.33% | 0.77% | 0.08% | 购买 | ||
| 49 | 000579 | 鑫元恒鑫收益增强C | 2024-05-08 | 0.9852 | 1.0652 | -0.20% | 0.57% | 1.26% | 2.36% | 1.51% | 1.03% | 0.98% | 6.36% | 0.57% | 0.0% | 购买 | ||
| 50 | 003665 | 新沃通利纯债C | 2024-05-08 | 1.0712 | 1.1512 | 0.00% | 0.03% | -0.06% | 0.10% | 0.56% | 1.04% | 0.33% | 15.46% | 0.03% | 0.0% | 购买 |
第1页 共3页
下一页
