1 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-17 | 1.0290 | 1.0290 | 0.49% | 0.72% | 0.86% | 3.22% | 1.99% | 1.45% | 2.47% | 2.90% | 0.72% | 0.06% | 购买 | ||
2 | 000579 | 鑫元恒鑫收益增强C | 2024-05-17 | 0.9881 | 1.0681 | 0.11% | -0.08% | 1.01% | 2.66% | 1.76% | 1.68% | 1.28% | 6.68% | -0.08% | 0.0% | 购买 | ||
3 | 013725 | 信澳鑫益债券C | 2024-05-17 | 0.9971 | 0.9971 | 0.22% | 0.37% | 2.62% | 4.89% | 1.06% | 1.73% | 2.02% | -0.29% | 0.37% | 0.0% | 购买 | ||
4 | 013858 | 信澳优享债券C | 2024-05-17 | 1.0172 | 1.0527 | 0.04% | 0.12% | 0.16% | 1.10% | 0.95% | 2.06% | 0.52% | 5.29% | 0.12% | 0.0% | 购买 | ||
5 | 000578 | 鑫元恒鑫收益增强A | 2024-05-17 | 1.0280 | 1.1080 | 0.12% | -0.07% | 1.04% | 2.78% | 1.97% | 2.12% | 1.44% | 10.95% | -0.07% | 0.06% | 购买 | ||
6 | 013724 | 信澳鑫益债券A | 2024-05-17 | 1.0065 | 1.0065 | 0.22% | 0.37% | 2.65% | 5.01% | 1.27% | 2.13% | 2.16% | 0.65% | 0.37% | 0.08% | 购买 | ||
7 | 008255 | 西部利得沣泰债券A | 2024-05-17 | 1.1142 | 1.1142 | 0.01% | 0.05% | 0.15% | 0.68% | 1.42% | 2.37% | 1.00% | 11.42% | 0.05% | 0.08% | 购买 | ||
8 | 013131 | 西部利得沣泰债券C | 2024-05-17 | 1.1142 | 1.1142 | 0.01% | 0.05% | 0.15% | 0.68% | 1.42% | 2.37% | 1.00% | 6.47% | 0.05% | 0.0% | 购买 | ||
9 | 006695 | 新华鑫日享中短债债券C | 2024-05-17 | 1.0598 | 1.1616 | 0.00% | 0.05% | 0.15% | 0.65% | 1.34% | 2.39% | 0.97% | 16.62% | 0.05% | 0.0% | 购买 | ||
10 | 003672 | 兴业裕华债券A | 2024-05-17 | 1.0591 | 1.2481 | 0.00% | 0.09% | 0.23% | 1.01% | 1.73% | 2.40% | 1.45% | 27.05% | 0.09% | 0.08% | 购买 | ||
11 | 011039 | 新华利率债C | 2024-05-17 | 1.0413 | 1.0803 | 0.00% | 0.06% | 0.16% | 0.49% | 1.32% | 2.46% | 0.78% | 8.19% | 0.06% | 0.0% | 购买 | ||
12 | 001258 | 兴业收益增强债券C | 2024-05-17 | 1.3230 | 1.5550 | -0.08% | 0.61% | 2.16% | 5.50% | 3.31% | 2.47% | 3.60% | 56.43% | 0.61% | 0.0% | 购买 | ||
13 | 340009 | 兴全磐稳增利债券A | 2024-05-17 | 1.4811 | 2.0361 | 0.14% | 0.24% | 2.63% | 3.99% | 2.80% | 2.48% | 2.73% | 123.21% | 0.24% | 0.08% | 购买 | ||
14 | 002769 | 兴业短债债券C | 2024-05-17 | 1.0927 | 1.2207 | 0.00% | 0.05% | 0.17% | 0.72% | 1.47% | 2.54% | 1.11% | 21.88% | 0.05% | 0.0% | 购买 | ||
15 | 006808 | 西部利得添盈短债债券E | 2024-05-17 | 1.0887 | 1.0887 | 0.00% | 0.06% | 0.16% | 0.70% | 1.48% | 2.68% | 1.11% | 8.87% | 0.06% | 0.0% | 购买 | ||
16 | 004981 | 新华鑫日享中短债债券A | 2024-05-17 | 1.0674 | 1.1791 | 0.00% | 0.06% | 0.18% | 0.74% | 1.50% | 2.69% | 1.10% | 18.49% | 0.06% | 0.04% | 购买 | ||
17 | 002301 | 兴业短债债券A | 2024-05-17 | 1.0241 | 1.2691 | 0.00% | 0.06% | 0.18% | 0.78% | 1.57% | 2.76% | 1.20% | 29.13% | 0.06% | 0.04% | 购买 | ||
18 | 015465 | 兴证全球兴益债券C | 2024-05-17 | 1.0173 | 1.0173 | 0.21% | 0.44% | 2.09% | 3.62% | 2.58% | 2.76% | 2.78% | 1.73% | 0.44% | 0.0% | 购买 | ||
19 | 006807 | 西部利得添盈短债债券C | 2024-05-17 | 1.0903 | 1.0903 | 0.00% | 0.05% | 0.17% | 0.79% | 1.57% | 2.86% | 1.19% | 9.03% | 0.05% | 0.0% | 购买 | ||
20 | 001257 | 兴业收益增强债券A | 2024-05-17 | 1.3650 | 1.6160 | -0.07% | 0.59% | 2.09% | 5.65% | 3.49% | 2.89% | 3.80% | 62.83% | 0.59% | 0.08% | 购买 | ||
21 | 002338 | 兴业优债增利债券A | 2024-05-17 | 1.0631 | 1.2355 | 0.01% | 0.09% | 0.12% | 1.06% | 2.18% | 2.90% | 1.59% | 25.30% | 0.09% | 0.08% | 购买 | ||
22 | 010811 | 湘财久盈中短债C | 2024-05-17 | 1.0189 | 1.1062 | 0.01% | 0.05% | 0.16% | 0.68% | 1.49% | 2.93% | 1.07% | 10.73% | 0.05% | 0.0% | 购买 | ||
23 | 006806 | 西部利得添盈短债债券A | 2024-05-17 | 1.0924 | 1.1024 | 0.00% | 0.05% | 0.18% | 0.77% | 1.61% | 2.95% | 1.21% | 10.32% | 0.05% | 0.01% | 购买 | ||
24 | 011038 | 新华利率债A | 2024-05-17 | 1.0540 | 1.0960 | -0.01% | 0.06% | 0.19% | 0.71% | 1.65% | 2.99% | 1.05% | 9.81% | 0.06% | 0.04% | 购买 | ||
25 | 519153 | 新华纯债添利债券发起C | 2024-05-17 | 1.1561 | 1.5638 | -0.02% | 0.08% | 0.19% | 0.97% | 1.92% | 3.05% | 1.48% | 61.37% | 0.08% | 0.0% | 购买 | ||
26 | 675051 | 西部利得合赢债券A | 2024-05-17 | 1.0507 | 1.2457 | 0.00% | 0.08% | 0.13% | 0.63% | 2.19% | 3.05% | 1.26% | 25.98% | 0.08% | 0.08% | 购买 | ||
27 | 015464 | 兴证全球兴益债券A | 2024-05-17 | 1.0246 | 1.0246 | 0.21% | 0.45% | 2.12% | 3.73% | 2.80% | 3.17% | 2.93% | 2.46% | 0.45% | 0.08% | 购买 | ||
28 | 675053 | 西部利得合赢债券C | 2024-05-17 | 1.0577 | 1.2210 | 0.00% | 0.09% | 0.14% | 0.82% | 2.37% | 3.21% | 1.46% | 23.70% | 0.09% | 0.0% | 购买 | ||
29 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-17 | 1.0560 | 1.3830 | 0.38% | 0.38% | 0.38% | 2.42% | 4.97% | 3.23% | 4.35% | 43.07% | 0.38% | 0.08% | 购买 | ||
30 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-17 | 1.1088 | 1.2888 | 0.04% | 0.15% | 0.32% | 1.23% | 2.18% | 3.32% | 1.55% | 15.34% | 0.15% | 0.0% | 购买 | ||
31 | 010810 | 湘财久盈中短债A | 2024-05-17 | 1.0283 | 1.1210 | 0.01% | 0.06% | 0.19% | 0.77% | 1.69% | 3.35% | 1.22% | 12.23% | 0.06% | 0.04% | 购买 | ||
32 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-17 | 1.0190 | 1.0810 | 0.02% | 0.14% | 0.27% | 1.16% | 2.14% | 3.37% | 1.51% | 8.34% | 0.14% | 0.05% | 购买 | ||
33 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-17 | 1.1200 | 1.3000 | 0.03% | 0.15% | 0.30% | 1.25% | 2.23% | 3.42% | 1.58% | 31.50% | 0.15% | 0.05% | 购买 | ||
34 | 006897 | 新华聚利债券C | 2024-05-17 | 1.1499 | 1.2064 | 0.01% | 0.13% | 0.19% | 1.30% | 2.30% | 3.43% | 1.67% | 20.72% | 0.13% | 0.0% | 购买 | ||
35 | 006892 | 新华鼎利债券C | 2024-05-17 | 1.1542 | 1.1742 | -0.02% | 0.11% | 0.30% | 1.35% | 2.47% | 3.47% | 1.92% | 17.52% | 0.11% | 0.0% | 购买 | ||
36 | 013857 | 信澳优享债券A | 2024-05-17 | 1.0192 | 1.0713 | 0.03% | 0.12% | 0.18% | 1.17% | 2.21% | 3.48% | 1.74% | 7.17% | 0.12% | 0.03% | 购买 | ||
37 | 519152 | 新华纯债添利债券发起A | 2024-05-17 | 1.1701 | 1.6226 | -0.01% | 0.09% | 0.23% | 1.09% | 2.13% | 3.48% | 1.65% | 68.50% | 0.09% | 0.08% | 购买 | ||
38 | 008865 | 鑫元中短债C | 2024-05-17 | 1.1385 | 1.1430 | 0.01% | 0.08% | 0.22% | 0.90% | 1.90% | 3.58% | 1.43% | 14.33% | 0.08% | 0.0% | 购买 | ||
39 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-17 | 1.0699 | 1.0699 | 0.00% | 0.07% | 0.24% | 0.87% | 1.82% | 3.63% | 1.52% | 6.99% | 0.07% | 0.0% | 购买 | ||
40 | 675043 | 西部利得合享债券C | 2024-05-17 | 1.1278 | 1.4400 | 0.01% | 0.11% | 0.11% | 1.12% | 2.42% | 3.67% | 1.74% | 49.33% | 0.11% | 0.0% | 购买 | ||
41 | 018197 | 兴证全球恒远债券C | 2024-05-17 | 1.0273 | 1.0373 | -0.01% | 0.11% | 0.25% | 1.34% | 2.59% | 3.67% | 1.81% | 3.76% | 0.11% | 0.0% | 购买 | ||
42 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-17 | 1.0747 | 1.0747 | 0.00% | 0.09% | 0.26% | 1.05% | 2.11% | 3.68% | 1.64% | 7.47% | 0.09% | 0.0% | 购买 | ||
43 | 675041 | 西部利得合享债券A | 2024-05-17 | 1.0877 | 1.3031 | 0.00% | 0.10% | 0.11% | 1.12% | 2.45% | 3.71% | 1.76% | 33.67% | 0.10% | 0.08% | 购买 | ||
44 | 018196 | 兴证全球恒远债券A | 2024-05-17 | 1.0281 | 1.0381 | -0.01% | 0.12% | 0.26% | 1.40% | 2.65% | 3.75% | 1.86% | 3.84% | 0.12% | 0.06% | 购买 | ||
45 | 008864 | 鑫元中短债A | 2024-05-17 | 1.1503 | 1.1548 | 0.01% | 0.09% | 0.24% | 0.97% | 2.03% | 3.85% | 1.53% | 15.51% | 0.09% | 0.03% | 购买 | ||
46 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-17 | 1.0744 | 1.0744 | 0.01% | 0.08% | 0.26% | 0.93% | 1.93% | 3.85% | 1.60% | 7.44% | 0.08% | 0.03% | 购买 | ||
47 | 006896 | 新华聚利债券A | 2024-05-17 | 1.1771 | 1.2336 | 0.02% | 0.14% | 0.23% | 1.41% | 2.50% | 3.85% | 1.82% | 23.45% | 0.14% | 0.08% | 购买 | ||
48 | 002445 | 兴业丰泰债券 | 2024-05-17 | 1.0160 | 1.2620 | 0.00% | 0.10% | 0.20% | 1.23% | 2.43% | 3.86% | 1.83% | 29.11% | 0.10% | 0.06% | 购买 | ||
49 | 007969 | 西部利得得尊纯债C | 2024-05-17 | 1.0665 | 1.3265 | 0.03% | 0.06% | 0.90% | 2.19% | 2.97% | 3.88% | 2.42% | 19.74% | 0.06% | 0.0% | 购买 | ||
50 | 008043 | 兴业中证银行50金融债指数C | 2024-05-17 | 1.0550 | 1.1540 | 0.02% | 0.13% | 0.16% | 1.41% | 2.60% | 3.88% | 1.91% | 16.11% | 0.13% | 0.0% | 购买 |