| 1 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-05-21 | 1.0231 | 1.0231 | -0.02% | 0.16% | 0.63% | 1.00% | 1.26% | 1.37% | 1.48% | 2.31% | 0.16% | 0.0% | 购买 | ||
| 2 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-05-21 | 1.0612 | 1.0612 | -0.02% | 0.17% | 0.67% | 1.10% | 1.47% | 1.78% | 1.64% | 2.77% | 0.17% | 0.80% | 购买 | ||
| 3 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-05-21 | 1.0529 | 1.0529 | 0.00% | 0.03% | 0.15% | 0.62% | 1.38% | 2.64% | 1.07% | 5.29% | 0.03% | 0.0% | 购买 | ||
| 4 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-05-21 | 1.1875 | 1.6488 | 0.00% | 0.04% | 0.20% | 0.75% | 1.63% | 3.15% | 1.26% | 6.29% | 0.04% | -- | 购买 | ||
| 5 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-05-21 | 1.0569 | 1.0569 | 0.00% | 0.04% | 0.17% | 0.68% | 1.48% | 2.85% | 1.14% | 5.69% | 0.04% | 0.30% | 购买 | ||
| 6 | 970129 | 信达月月盈30天持有债券 | 2024-05-21 | 1.1163 | 1.2593 | 0.01% | 0.04% | 0.10% | 0.76% | 1.73% | 4.18% | 1.39% | 8.65% | 0.04% | 0.0% | 购买 | ||
| 7 | 970055 | 信达信利六个月持有债券 | 2024-05-21 | 1.0615 | 1.3406 | 0.01% | 0.06% | 0.19% | 0.86% | 1.97% | 3.70% | 1.53% | 7.03% | 0.06% | 0.80% | 购买 | ||
| 8 | 970054 | 信达添利三个月持有债券 | 2024-05-21 | 1.0839 | 1.3461 | 0.01% | 0.05% | 0.09% | 0.80% | 1.73% | 3.89% | 1.41% | 9.20% | 0.05% | 0.80% | 购买 | ||
| 9 | 970022 | 信达丰睿六个月持有期债券 | 2024-05-21 | 1.1290 | 1.3020 | 0.01% | 0.02% | 0.07% | 0.71% | 1.98% | 4.27% | 1.56% | 14.51% | 0.02% | 0.80% | 购买 | ||
| 10 | 675163 | 西部利得汇盈债券C | 2024-05-21 | 1.2407 | 1.2856 | 0.00% | 0.05% | 0.19% | 1.20% | 3.01% | 4.88% | 2.27% | 29.41% | 0.05% | 0.0% | 购买 | ||
| 11 | 675161 | 西部利得汇盈债券A | 2024-05-21 | 1.2539 | 1.2939 | 0.00% | 0.05% | 0.19% | 1.22% | 3.07% | 4.99% | 2.32% | 30.30% | 0.05% | 0.05% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 675113 | 西部利得汇享债券C | 2024-05-21 | 1.2531 | 1.4140 | -0.10% | -0.02% | 0.78% | 2.17% | 2.97% | 3.89% | 2.57% | 44.93% | -0.02% | 0.0% | 购买 | ||
| 15 | 675111 | 西部利得汇享债券A | 2024-05-21 | 1.2612 | 1.4276 | -0.11% | -0.02% | 0.78% | 2.19% | 3.02% | 3.98% | 2.60% | 46.51% | -0.02% | 0.05% | 购买 | ||
| 16 | 675100 | 西部利得得尊纯债A | 2024-05-21 | 1.0713 | 1.3413 | -0.07% | 0.03% | 0.75% | 1.97% | 3.07% | 4.13% | 2.54% | 36.29% | 0.03% | 0.05% | 购买 | ||
| 17 | 675093 | 西部利得祥逸债券C | 2024-05-21 | 1.0495 | 1.2350 | 0.00% | 0.05% | 0.21% | 1.13% | 2.72% | 4.84% | 2.08% | 25.35% | 0.05% | 0.0% | 购买 | ||
| 18 | 675091 | 西部利得祥逸债券A | 2024-05-21 | 1.0423 | 1.2838 | 0.00% | 0.06% | 0.22% | 1.15% | 2.77% | 4.94% | 2.13% | 31.16% | 0.06% | 0.06% | 购买 | ||
| 19 | 675083 | 西部利得祥盈债券C | 2024-05-21 | 1.3705 | 1.3705 | -0.07% | 0.05% | 1.93% | 5.23% | 1.55% | 0.65% | 3.57% | 37.05% | 0.05% | 0.0% | 购买 | ||
| 20 | 675081 | 西部利得祥盈债券A | 2024-05-21 | 1.4238 | 1.4238 | -0.07% | 0.05% | 1.93% | 5.26% | 1.60% | 0.76% | 3.62% | 42.38% | 0.05% | 0.06% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 675013 | 西部利得稳健双利债券C | 2024-05-21 | 1.4590 | 1.5840 | -0.41% | -0.41% | 2.10% | 7.20% | -2.93% | -2.67% | -1.49% | 64.20% | -0.41% | 0.0% | 购买 | ||
| 26 | 675011 | 西部利得稳健双利债券A | 2024-05-21 | 1.4970 | 1.6520 | -0.47% | -0.40% | 2.11% | 7.23% | -2.73% | -2.28% | -1.32% | 73.01% | -0.40% | 0.08% | 购买 | ||
| 27 | 610108 | 信澳信用债债券C | 2024-05-21 | 0.9700 | 1.4520 | -0.41% | -0.10% | 3.41% | 3.08% | -4.42% | -6.38% | -2.61% | 49.56% | -0.10% | 0.0% | 购买 | ||
| 28 | 610008 | 信澳信用债债券A | 2024-05-21 | 0.9760 | 1.4980 | -0.41% | -0.10% | 3.50% | 3.17% | -4.38% | -6.19% | -2.50% | 54.88% | -0.10% | 0.08% | 购买 | ||
| 29 | 519163 | 新华增怡债券C | 2024-05-21 | 1.3936 | 1.6266 | -0.09% | 0.19% | 2.07% | 2.59% | -1.08% | -2.59% | -0.64% | 67.92% | 0.19% | 0.0% | 购买 | ||
| 30 | 519162 | 新华增怡债券A | 2024-05-21 | 1.3877 | 1.6147 | -0.08% | 0.20% | 2.11% | 2.70% | -0.88% | -2.19% | -0.48% | 67.38% | 0.20% | 0.08% | 购买 | ||
| 31 | 519161 | 新华安享惠金定期债券C | 2024-05-17 | 0.9946 | 1.6098 | -0.21% | -0.21% | 1.04% | 2.23% | 0.67% | 0.25% | 0.65% | 70.60% | -0.21% | 0.0% | 购买 | ||
| 32 | 519160 | 新华安享惠金定期债券A | 2024-05-17 | 1.0048 | 1.6566 | -0.21% | -0.21% | 1.07% | 2.33% | 0.84% | 0.61% | 0.78% | 77.21% | -0.21% | 0.06% | 购买 | ||
| 33 | 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 | ||
| 34 | 519152 | 新华纯债添利债券发起A | 2024-05-21 | 1.1705 | 1.6230 | 0.00% | 0.07% | 0.18% | 0.99% | 2.13% | 3.49% | 1.69% | 68.56% | 0.07% | 0.08% | 购买 | ||
| 35 | 340009 | 兴全磐稳增利债券A | 2024-05-21 | 1.4820 | 2.0370 | -0.19% | 0.14% | 2.61% | 3.38% | 2.82% | 2.47% | 2.80% | 123.34% | 0.14% | 0.08% | 购买 | ||
| 36 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-21 | 1.0590 | 1.3860 | 0.00% | 0.95% | 0.67% | 1.34% | 5.27% | 3.72% | 4.64% | 43.48% | 0.95% | 0.08% | 购买 | ||
| 37 | 021449 | 鑫元启丰债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 38 | 021438 | 兴业裕恒债券C | 2024-05-21 | 1.0797 | 1.0797 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.15% | 0.00% | 0.0% | 购买 | ||
| 39 | 021408 | 兴业天融债券C | 2024-05-21 | 1.0941 | 1.0941 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.05% | 0.00% | 0.0% | 购买 | ||
| 40 | 021351 | 兴业稳利30天持有期债券C | 2024-05-17 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 41 | 021350 | 兴业稳利30天持有期债券A | 2024-05-17 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.40% | 购买 | ||
| 42 | 021197 | 信澳鑫泰6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 021196 | 信澳鑫泰6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 44 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 45 | 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 | ||
| 46 | 021111 | 信澳中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 021110 | 信澳中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 48 | 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 | ||
| 49 | 021010 | 信澳安盛纯债C | 2024-05-21 | 1.0255 | 1.0255 | -0.02% | 0.01% | 0.12% | -- | -- | -- | -- | -2.44% | 0.01% | 0.0% | 购买 | ||
| 50 | 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 |
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