| 1 | 010102 | 西部利得鑫泓增强债券A | 2024-04-29 | 0.9936 | 0.9936 | -0.65% | 0.41% | 0.17% | 11.35% | 8.98% | 8.06% | 10.20% | -0.64% | 0.41% | 0.08% | 购买 | ||
| 2 | 010103 | 西部利得鑫泓增强债券C | 2024-04-29 | 0.9781 | 0.9781 | -0.66% | 0.40% | 0.14% | 11.01% | 8.28% | 7.12% | 9.57% | -2.19% | 0.40% | 0.0% | 购买 | ||
| 3 | 003221 | 新华丰利债券A | 2024-04-29 | 1.3236 | 1.3236 | -0.02% | 0.00% | 0.14% | 9.46% | 8.85% | 6.41% | 8.75% | 32.36% | 0.00% | 0.08% | 购买 | ||
| 4 | 003222 | 新华丰利债券C | 2024-04-29 | 1.2850 | 1.2850 | -0.03% | -0.01% | 0.10% | 9.32% | 8.60% | 5.99% | 8.58% | 28.50% | -0.01% | 0.0% | 购买 | ||
| 5 | 000896 | 鑫元聚鑫收益增强A | 2024-04-29 | 1.1040 | 1.1640 | -0.01% | 0.04% | -0.05% | 5.25% | 7.50% | 7.50% | 5.80% | 16.67% | 0.04% | 0.06% | 购买 | ||
| 6 | 000897 | 鑫元聚鑫收益增强C | 2024-04-29 | 1.0630 | 1.1230 | -0.01% | 0.04% | -0.08% | 5.15% | 7.29% | 7.07% | 5.67% | 12.35% | 0.04% | 0.0% | 购买 | ||
| 7 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-29 | 1.0453 | 1.0453 | -0.30% | -0.09% | 0.32% | 4.69% | 5.24% | -- | 4.02% | 4.53% | -0.09% | 0.08% | 购买 | ||
| 8 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-29 | 1.0423 | 1.0423 | -0.31% | -0.10% | 0.29% | 4.59% | 5.02% | -- | 3.88% | 4.23% | -0.10% | 0.0% | 购买 | ||
| 9 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-29 | 1.0420 | 1.3690 | 0.00% | -0.48% | 0.19% | 0.97% | 3.89% | 1.76% | 2.96% | 41.17% | -0.48% | 0.08% | 购买 | ||
| 10 | 002524 | 兴业福益债券 | 2024-04-29 | 1.1152 | 1.2852 | -0.10% | -0.27% | 0.69% | 2.53% | 3.43% | 4.65% | 2.68% | 29.94% | -0.27% | 0.06% | 购买 | ||
| 11 | 000694 | 鑫元鸿利A | 2024-04-29 | 1.0969 | 1.4919 | -0.15% | -0.19% | 0.61% | 1.59% | 4.05% | 6.28% | 2.36% | 52.70% | -0.19% | 0.06% | 购买 | ||
| 12 | 675081 | 西部利得祥盈债券A | 2024-04-29 | 1.4026 | 1.4026 | 0.26% | 0.57% | 1.75% | 4.96% | 0.94% | -1.18% | 2.07% | 40.26% | 0.57% | 0.06% | 购买 | ||
| 13 | 675083 | 西部利得祥盈债券C | 2024-04-29 | 1.3502 | 1.3502 | 0.26% | 0.57% | 1.74% | 4.94% | 0.89% | -1.28% | 2.04% | 35.02% | 0.57% | 0.0% | 购买 | ||
| 14 | 675161 | 西部利得汇盈债券A | 2024-04-29 | 1.2496 | 1.2896 | -0.10% | -0.22% | 0.37% | 1.30% | 3.12% | 5.03% | 1.97% | 29.85% | -0.22% | 0.05% | 购买 | ||
| 15 | 007551 | 鑫元泽利A | 2024-04-29 | 1.0928 | 1.2599 | -0.14% | -0.37% | 0.37% | 1.34% | 3.60% | 5.43% | 1.96% | 27.92% | -0.37% | 0.06% | 购买 | ||
| 16 | 675163 | 西部利得汇盈债券C | 2024-04-29 | 1.2365 | 1.2814 | -0.11% | -0.22% | 0.37% | 1.26% | 3.05% | 4.90% | 1.92% | 28.97% | -0.22% | 0.0% | 购买 | ||
| 17 | 003640 | 兴业裕丰债券 | 2024-04-29 | 1.0827 | 1.2877 | -0.18% | -0.27% | 0.49% | 1.34% | 2.84% | 4.27% | 1.84% | 31.97% | -0.27% | 0.08% | 购买 | ||
| 18 | 001257 | 兴业收益增强债券A | 2024-04-29 | 1.3390 | 1.5900 | 0.68% | 0.15% | 1.06% | 4.12% | 2.18% | 1.37% | 1.83% | 59.73% | 0.15% | 0.08% | 购买 | ||
| 19 | 675100 | 西部利得得尊纯债A | 2024-04-29 | 1.0636 | 1.3336 | -0.14% | -0.02% | 0.67% | 1.76% | 2.94% | 3.57% | 1.80% | 35.31% | -0.02% | 0.05% | 购买 | ||
| 20 | 018427 | 信澳瑞享利率债A | 2024-04-29 | 1.0275 | 1.0275 | -0.17% | -0.30% | 0.19% | 1.41% | 2.50% | -- | 1.79% | 2.75% | -0.30% | 0.03% | 购买 | ||
| 21 | 675111 | 西部利得汇享债券A | 2024-04-29 | 1.2512 | 1.4176 | -0.14% | -0.01% | 0.80% | 1.98% | 2.84% | 3.32% | 1.79% | 45.35% | -0.01% | 0.05% | 购买 | ||
| 22 | 004140 | 兴业福鑫债券 | 2024-04-29 | 1.0317 | 1.2942 | -0.24% | -0.49% | 0.29% | 1.28% | 2.98% | 4.50% | 1.76% | 33.20% | -0.49% | 0.08% | 购买 | ||
| 23 | 012376 | 西部利得祥逸债券D | 2024-04-29 | 1.0378 | 1.1443 | -0.13% | -0.20% | 0.34% | 1.20% | 2.83% | 4.93% | 1.76% | 15.04% | -0.20% | 0.0% | 购买 | ||
| 24 | 675091 | 西部利得祥逸债券A | 2024-04-29 | 1.0386 | 1.2801 | -0.13% | -0.20% | 0.34% | 1.20% | 2.83% | 4.92% | 1.76% | 30.70% | -0.20% | 0.06% | 购买 | ||
| 25 | 675113 | 西部利得汇享债券C | 2024-04-29 | 1.2431 | 1.4040 | -0.15% | -0.02% | 0.79% | 1.95% | 2.79% | 3.21% | 1.75% | 43.78% | -0.02% | 0.0% | 购买 | ||
| 26 | 016011 | 西部利得沣享债券A | 2024-04-29 | 1.0238 | 1.0538 | -0.15% | -0.34% | 0.14% | 1.34% | 2.77% | 4.16% | 1.74% | 5.39% | -0.34% | 0.08% | 购买 | ||
| 27 | 004952 | 兴全恒益债券A | 2024-04-29 | 1.3051 | 1.3730 | 0.52% | 1.14% | 2.26% | 5.08% | 0.56% | -1.52% | 1.73% | 37.30% | 1.14% | 0.80% | 购买 | ||
| 28 | 675093 | 西部利得祥逸债券C | 2024-04-29 | 1.0459 | 1.2314 | -0.11% | -0.20% | 0.33% | 1.18% | 2.78% | 4.83% | 1.73% | 24.92% | -0.20% | 0.0% | 购买 | ||
| 29 | 007969 | 西部利得得尊纯债C | 2024-04-29 | 1.0591 | 1.3191 | -0.13% | -0.02% | 0.65% | 1.69% | 2.81% | 3.30% | 1.71% | 18.91% | -0.02% | 0.0% | 购买 | ||
| 30 | 015464 | 兴证全球兴益债券A | 2024-04-29 | 1.0124 | 1.0124 | 0.19% | 0.74% | 1.11% | 3.00% | 2.03% | 1.90% | 1.71% | 1.24% | 0.74% | 0.08% | 购买 | ||
| 31 | 016012 | 西部利得沣享债券C | 2024-04-29 | 1.0231 | 1.0501 | -0.14% | -0.34% | 0.13% | 1.33% | 2.72% | 4.06% | 1.70% | 5.02% | -0.34% | 0.0% | 购买 | ||
| 32 | 004647 | 新华鼎利债券A | 2024-04-29 | 1.1719 | 1.1949 | -0.22% | -0.31% | 0.52% | 1.35% | 2.63% | 3.75% | 1.68% | 19.61% | -0.31% | 0.08% | 购买 | ||
| 33 | 002268 | 兴业丰利债券 | 2024-04-29 | 1.0111 | 1.2493 | -0.20% | -0.36% | 0.37% | 1.25% | 2.82% | 4.34% | 1.66% | 27.61% | -0.36% | 0.06% | 购买 | ||
| 34 | 001299 | 兴业添利债券 | 2024-04-29 | 1.0391 | 1.4029 | -0.15% | -0.28% | 0.37% | 1.22% | 2.66% | 3.98% | 1.65% | 48.46% | -0.28% | 0.06% | 购买 | ||
| 35 | 001258 | 兴业收益增强债券C | 2024-04-29 | 1.2980 | 1.5300 | 0.70% | 0.15% | 1.09% | 4.01% | 2.05% | 0.98% | 1.64% | 53.48% | 0.15% | 0.0% | 购买 | ||
| 36 | 018761 | 鑫元乐享90天持有债券A | 2024-04-29 | 1.0191 | 1.0191 | -0.06% | -0.09% | 0.38% | 1.08% | -- | -- | 1.62% | 1.91% | -0.09% | 0.03% | 购买 | ||
| 37 | 004953 | 兴全恒益债券C | 2024-04-29 | 1.2694 | 1.3373 | 0.52% | 1.14% | 2.23% | 4.98% | 0.36% | -1.91% | 1.59% | 33.70% | 1.14% | 0.0% | 购买 | ||
| 38 | 015465 | 兴证全球兴益债券C | 2024-04-29 | 1.0054 | 1.0054 | 0.19% | 0.73% | 1.08% | 2.90% | 1.81% | 1.48% | 1.58% | 0.54% | 0.73% | 0.0% | 购买 | ||
| 39 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-29 | 1.0295 | 1.1045 | -0.14% | -0.26% | 0.11% | 1.19% | 2.53% | 4.27% | 1.55% | 10.69% | -0.26% | 0.06% | 购买 | ||
| 40 | 006892 | 新华鼎利债券C | 2024-04-29 | 1.1500 | 1.1700 | -0.23% | -0.32% | 0.49% | 1.24% | 2.41% | 3.32% | 1.55% | 17.09% | -0.32% | 0.0% | 购买 | ||
| 41 | 018762 | 鑫元乐享90天持有债券C | 2024-04-29 | 1.0182 | 1.0182 | -0.07% | -0.11% | 0.35% | 1.02% | -- | -- | 1.54% | 1.82% | -0.11% | 0.0% | 购买 | ||
| 42 | 007768 | 信澳安盛纯债A | 2024-04-29 | 1.0212 | 1.1174 | -0.21% | -0.36% | 0.24% | 1.19% | 2.46% | 4.12% | 1.54% | 12.12% | -0.36% | 0.08% | 购买 | ||
| 43 | 002445 | 兴业丰泰债券 | 2024-04-29 | 1.0130 | 1.2590 | -0.10% | -0.20% | 0.40% | 1.13% | 2.43% | 3.96% | 1.53% | 28.73% | -0.20% | 0.06% | 购买 | ||
| 44 | 002638 | 兴业天融债券 | 2024-04-29 | 1.0902 | 1.3276 | -0.27% | -0.54% | 0.09% | 1.22% | 2.60% | 4.16% | 1.53% | 36.09% | -0.54% | 0.08% | 购买 | ||
| 45 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-29 | 1.0265 | 1.0895 | -0.14% | -0.26% | 0.10% | 1.16% | 2.46% | 4.16% | 1.50% | 9.09% | -0.26% | 0.0% | 购买 | ||
| 46 | 008042 | 兴业中证银行50金融债指数A | 2024-04-29 | 1.0554 | 1.1544 | -0.26% | -0.50% | 0.20% | 1.18% | 2.45% | 3.86% | 1.50% | 16.13% | -0.50% | 0.05% | 购买 | ||
| 47 | 016481 | 兴证全球恒信债券A | 2024-04-29 | 1.0623 | 1.0623 | -0.10% | -0.20% | 0.34% | 1.04% | 2.62% | 4.31% | 1.50% | 6.23% | -0.20% | 0.06% | 购买 | ||
| 48 | 003671 | 兴业裕恒债券 | 2024-04-29 | 1.0745 | 1.2616 | -0.24% | -0.48% | 0.21% | 1.14% | 2.79% | 4.40% | 1.49% | 28.42% | -0.48% | 0.08% | 购买 | ||
| 49 | 018196 | 兴证全球恒远债券A | 2024-04-29 | 1.0243 | 1.0343 | -0.18% | -0.30% | 0.45% | 1.29% | 2.52% | 3.44% | 1.49% | 3.45% | -0.30% | 0.06% | 购买 | ||
| 50 | 008043 | 兴业中证银行50金融债指数C | 2024-04-29 | 1.0503 | 1.1493 | -0.26% | -0.50% | 0.18% | 1.15% | 2.39% | 3.75% | 1.46% | 15.60% | -0.50% | 0.0% | 购买 |
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