| 1 | 021014 | 信澳悦享利率债C | 2024-05-15 | 1.0181 | 1.0181 | 0.00% | 0.08% | 0.11% | -- | -- | -- | -- | 0.56% | 0.08% | 0.0% | 购买 | ||
| 2 | 021009 | 信澳瑞享利率债C | 2024-05-15 | 1.0298 | 1.0298 | 0.01% | 0.06% | 0.21% | -- | -- | -- | -- | 0.76% | 0.06% | 0.0% | 购买 | ||
| 3 | 020974 | 鑫元鸿利C | 2024-05-15 | 1.1004 | 1.1004 | 0.04% | 0.12% | 0.47% | -- | -- | -- | -- | 1.16% | 0.12% | 0.0% | 购买 | ||
| 4 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-15 | 1.0680 | 1.0680 | 0.00% | 0.19% | 1.62% | -- | -- | -- | -- | 3.09% | 0.19% | 0.0% | 购买 | ||
| 5 | 610108 | 信澳信用债债券C | 2024-05-15 | 0.9680 | 1.4500 | -0.31% | 0.21% | 3.09% | 4.65% | -4.98% | -5.69% | -2.81% | 49.25% | 0.21% | 0.0% | 购买 | ||
| 6 | 610008 | 信澳信用债债券A | 2024-05-15 | 0.9740 | 1.4960 | -0.31% | 0.21% | 3.18% | 4.73% | -4.93% | -5.50% | -2.70% | 54.56% | 0.21% | 0.08% | 购买 | ||
| 7 | 675013 | 西部利得稳健双利债券C | 2024-05-15 | 1.4550 | 1.5800 | -0.68% | 0.21% | 2.61% | 9.56% | -3.90% | -2.87% | -1.76% | 63.75% | 0.21% | 0.0% | 购买 | ||
| 8 | 675011 | 西部利得稳健双利债券A | 2024-05-15 | 1.4920 | 1.6470 | -0.73% | 0.20% | 2.54% | 9.63% | -3.74% | -2.55% | -1.65% | 72.44% | 0.20% | 0.08% | 购买 | ||
| 9 | 017810 | 湘财鑫享债券C | 2024-05-15 | 0.9286 | 0.9286 | -0.28% | 0.12% | 1.07% | 1.43% | -2.52% | -4.85% | -1.49% | -7.14% | 0.12% | 0.0% | 购买 | ||
| 10 | 017809 | 湘财鑫享债券A | 2024-05-15 | 0.9316 | 0.9316 | -0.29% | 0.12% | 1.09% | 1.49% | -2.39% | -4.58% | -1.39% | -6.84% | 0.12% | 0.08% | 购买 | ||
| 11 | 519163 | 新华增怡债券C | 2024-05-15 | 1.3880 | 1.6210 | -0.22% | -0.20% | 1.08% | 2.90% | -2.03% | -2.40% | -1.04% | 67.24% | -0.20% | 0.0% | 购买 | ||
| 12 | 519162 | 新华增怡债券A | 2024-05-15 | 1.3820 | 1.6090 | -0.21% | -0.19% | 1.11% | 3.01% | -1.83% | -2.00% | -0.89% | 66.69% | -0.19% | 0.08% | 购买 | ||
| 13 | 002766 | 新华双利债券C | 2024-05-15 | 1.1985 | 1.1985 | -0.55% | -0.83% | 1.80% | 9.44% | -6.01% | -8.27% | -0.85% | 19.85% | -0.83% | 0.0% | 购买 | ||
| 14 | 016413 | 兴合安平六个月持有期债券C | 2024-05-15 | 0.9783 | 0.9783 | -0.14% | -0.44% | 0.38% | 1.68% | -1.38% | -0.77% | -0.72% | -2.17% | -0.44% | 0.0% | 购买 | ||
| 15 | 002765 | 新华双利债券A | 2024-05-15 | 1.2377 | 1.2377 | -0.55% | -0.83% | 1.83% | 9.56% | -5.83% | -7.88% | -0.71% | 23.77% | -0.83% | 0.08% | 购买 | ||
| 16 | 016412 | 兴合安平六个月持有期债券A | 2024-05-15 | 0.9833 | 0.9833 | -0.14% | -0.43% | 0.41% | 1.77% | -1.23% | -0.47% | -0.61% | -1.67% | -0.43% | 0.08% | 购买 | ||
| 17 | 003665 | 新沃通利纯债C | 2024-05-15 | 1.0712 | 1.1512 | -0.01% | 0.00% | -0.07% | 0.10% | 0.55% | 0.96% | 0.33% | 15.46% | 0.00% | 0.0% | 购买 | ||
| 18 | 675123 | 西部利得汇逸债券C | 2024-05-15 | 1.0860 | 1.2110 | 0.09% | -0.05% | -0.04% | 0.76% | 0.47% | 0.46% | 0.45% | 21.24% | -0.05% | 0.0% | 购买 | ||
| 19 | 018683 | 鑫元浩鑫增强债券C | 2024-05-15 | 1.0095 | 1.0095 | -0.01% | 0.03% | -0.26% | 0.33% | 0.96% | -- | 0.46% | 0.95% | 0.03% | 0.0% | 购买 | ||
| 20 | 003664 | 新沃通利纯债A | 2024-05-15 | 1.0904 | 1.1504 | 0.00% | 0.01% | -0.03% | 0.21% | 0.76% | 1.37% | 0.48% | 15.38% | 0.01% | 0.06% | 购买 | ||
| 21 | 018981 | 湘财鑫利纯债A | 2024-05-15 | 1.4338 | 1.4562 | 0.00% | 0.03% | 0.08% | 0.39% | 0.59% | -- | 0.49% | 45.62% | 0.03% | 0.06% | 购买 | ||
| 22 | 675121 | 西部利得汇逸债券A | 2024-05-15 | 1.0291 | 1.1416 | 0.09% | -0.06% | -0.03% | 0.78% | 0.52% | 0.56% | 0.49% | 15.00% | -0.06% | 0.08% | 购买 | ||
| 23 | 013858 | 信澳优享债券C | 2024-05-15 | 1.0170 | 1.0525 | 0.00% | 0.06% | 0.18% | 1.08% | 0.97% | 2.00% | 0.50% | 5.27% | 0.06% | 0.0% | 购买 | ||
| 24 | 018982 | 湘财鑫利纯债C | 2024-05-15 | 1.4422 | 1.4566 | 0.01% | 0.03% | 0.08% | 0.48% | 0.64% | -- | 0.57% | 45.66% | 0.03% | 0.0% | 购买 | ||
| 25 | 018682 | 鑫元浩鑫增强债券A | 2024-05-15 | 1.0116 | 1.0116 | -0.02% | 0.03% | -0.23% | 0.43% | 1.16% | -- | 0.61% | 1.16% | 0.03% | 0.08% | 购买 | ||
| 26 | 011039 | 新华利率债C | 2024-05-15 | 1.0413 | 1.0803 | -0.01% | 0.05% | 0.15% | 0.49% | 1.33% | 2.44% | 0.78% | 8.19% | 0.05% | 0.0% | 购买 | ||
| 27 | 009359 | 兴业稳健双利一年持有期债券C | 2024-05-15 | 0.9899 | 0.9899 | -0.16% | 0.08% | 0.75% | 2.02% | 0.68% | -0.09% | 0.80% | -1.01% | 0.08% | 0.0% | 购买 | ||
| 28 | 009358 | 兴业稳健双利一年持有期债券A | 2024-05-15 | 1.0044 | 1.0044 | -0.16% | 0.08% | 0.78% | 2.13% | 0.88% | 0.31% | 0.95% | 0.44% | 0.08% | 0.06% | 购买 | ||
| 29 | 006695 | 新华鑫日享中短债债券C | 2024-05-15 | 1.0598 | 1.1616 | 0.01% | 0.05% | 0.16% | 0.65% | 1.36% | 2.41% | 0.97% | 16.62% | 0.05% | 0.0% | 购买 | ||
| 30 | 008255 | 西部利得沣泰债券A | 2024-05-15 | 1.1142 | 1.1142 | 0.00% | 0.05% | 0.16% | 0.68% | 1.44% | 2.37% | 1.00% | 11.42% | 0.05% | 0.08% | 购买 | ||
| 31 | 013131 | 西部利得沣泰债券C | 2024-05-15 | 1.1142 | 1.1142 | 0.00% | 0.05% | 0.16% | 0.68% | 1.44% | 2.37% | 1.00% | 6.47% | 0.05% | 0.0% | 购买 | ||
| 32 | 011038 | 新华利率债A | 2024-05-15 | 1.0541 | 1.0961 | -0.01% | 0.06% | 0.19% | 0.72% | 1.67% | 2.98% | 1.06% | 9.82% | 0.06% | 0.04% | 购买 | ||
| 33 | 010811 | 湘财久盈中短债C | 2024-05-15 | 1.0188 | 1.1061 | 0.01% | 0.06% | 0.17% | 0.67% | 1.51% | 2.97% | 1.06% | 10.72% | 0.06% | 0.0% | 购买 | ||
| 34 | 004981 | 新华鑫日享中短债债券A | 2024-05-15 | 1.0673 | 1.1790 | 0.01% | 0.05% | 0.18% | 0.73% | 1.51% | 2.70% | 1.09% | 18.48% | 0.05% | 0.04% | 购买 | ||
| 35 | 006808 | 西部利得添盈短债债券E | 2024-05-15 | 1.0887 | 1.0887 | 0.02% | 0.06% | 0.17% | 0.70% | 1.50% | 2.69% | 1.11% | 8.87% | 0.06% | 0.0% | 购买 | ||
| 36 | 002769 | 兴业短债债券C | 2024-05-15 | 1.0927 | 1.2207 | 0.02% | 0.05% | 0.17% | 0.72% | 1.49% | 2.56% | 1.11% | 21.88% | 0.05% | 0.0% | 购买 | ||
| 37 | 018060 | 兴合锦安利率债C | 2024-05-15 | 2.2466 | 2.9109 | 0.01% | -0.08% | -0.51% | 0.46% | 1.57% | -- | 1.13% | 191.81% | -0.08% | 0.0% | 购买 | ||
| 38 | 006807 | 西部利得添盈短债债券C | 2024-05-15 | 1.0903 | 1.0903 | 0.01% | 0.05% | 0.19% | 0.79% | 1.60% | 2.88% | 1.19% | 9.03% | 0.05% | 0.0% | 购买 | ||
| 39 | 006806 | 西部利得添盈短债债券A | 2024-05-15 | 1.0923 | 1.1023 | 0.01% | 0.05% | 0.19% | 0.77% | 1.63% | 2.95% | 1.20% | 10.31% | 0.05% | 0.01% | 购买 | ||
| 40 | 002301 | 兴业短债债券A | 2024-05-15 | 1.0241 | 1.2691 | 0.02% | 0.06% | 0.20% | 0.78% | 1.59% | 2.78% | 1.20% | 29.13% | 0.06% | 0.04% | 购买 | ||
| 41 | 010810 | 湘财久盈中短债A | 2024-05-15 | 1.0282 | 1.1209 | 0.01% | 0.06% | 0.19% | 0.76% | 1.71% | 3.39% | 1.21% | 12.22% | 0.06% | 0.04% | 购买 | ||
| 42 | 018059 | 兴合锦安利率债A | 2024-05-15 | 2.1739 | 2.7991 | 0.01% | -0.07% | -0.49% | 0.53% | 1.54% | -- | 1.23% | 180.58% | -0.07% | 0.08% | 购买 | ||
| 43 | 675051 | 西部利得合赢债券A | 2024-05-15 | 1.0507 | 1.2457 | 0.03% | 0.04% | 0.19% | 0.63% | 2.27% | 3.00% | 1.26% | 25.98% | 0.04% | 0.08% | 购买 | ||
| 44 | 000579 | 鑫元恒鑫收益增强C | 2024-05-15 | 0.9880 | 1.0680 | -0.20% | 0.28% | 1.22% | 2.65% | 1.75% | 1.59% | 1.27% | 6.66% | 0.28% | 0.0% | 购买 | ||
| 45 | 000973 | 新华增盈回报债券 | 2024-05-15 | 1.1096 | 1.5348 | -0.13% | -0.04% | 0.39% | 2.43% | 0.94% | 1.36% | 1.27% | 58.21% | -0.04% | 0.08% | 购买 | ||
| 46 | 019884 | 信澳安益纯债债券C | 2024-05-15 | 1.0987 | 1.0987 | 0.03% | 0.10% | 0.28% | 0.85% | 1.81% | -- | 1.31% | 1.97% | 0.10% | 0.0% | 购买 | ||
| 47 | 019883 | 信澳安益纯债债券E | 2024-05-15 | 1.0993 | 1.0993 | 0.03% | 0.10% | 0.30% | 0.92% | 1.92% | -- | 1.39% | 2.02% | 0.10% | 0.03% | 购买 | ||
| 48 | 004838 | 信澳安益纯债债券A | 2024-05-15 | 1.1013 | 1.2204 | 0.03% | 0.10% | 0.30% | 0.92% | 1.92% | 4.25% | 1.39% | 23.72% | 0.10% | 0.08% | 购买 | ||
| 49 | 015954 | 信澳鑫享债券C | 2024-05-15 | 0.9984 | 0.9984 | -0.01% | 0.21% | 0.11% | 3.06% | 1.96% | 0.39% | 1.41% | -0.16% | 0.21% | 0.0% | 购买 | ||
| 50 | 000578 | 鑫元恒鑫收益增强A | 2024-05-15 | 1.0278 | 1.1078 | -0.20% | 0.28% | 1.25% | 2.76% | 1.95% | 2.01% | 1.42% | 10.93% | 0.28% | 0.06% | 购买 |
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