| 1 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-23 | 1.0194 | 1.0814 | 0.03% | 0.06% | 0.16% | 0.89% | 2.30% | 3.23% | 1.55% | 8.38% | 0.06% | 0.05% | 购买 | ||
| 2 | 519163 | 新华增怡债券C | 2024-05-23 | 1.3894 | 1.6224 | -0.44% | 0.04% | 1.72% | 1.36% | -1.05% | -2.43% | -0.94% | 67.41% | 0.04% | 0.0% | 购买 | ||
| 3 | 519162 | 新华增怡债券A | 2024-05-23 | 1.3834 | 1.6104 | -0.44% | 0.04% | 1.75% | 1.46% | -0.86% | -2.04% | -0.79% | 66.86% | 0.04% | 0.08% | 购买 | ||
| 4 | 000973 | 新华增盈回报债券 | 2024-05-23 | 1.1090 | 1.5342 | -0.25% | -0.05% | 0.70% | 1.31% | 1.53% | 1.21% | 1.22% | 58.13% | -0.05% | 0.08% | 购买 | ||
| 5 | 006695 | 新华鑫日享中短债债券C | 2024-05-23 | 1.0601 | 1.1619 | 0.00% | 0.03% | 0.11% | 0.54% | 1.36% | 2.35% | 1.00% | 16.65% | 0.03% | 0.0% | 购买 | ||
| 6 | 004981 | 新华鑫日享中短债债券A | 2024-05-23 | 1.0678 | 1.1795 | 0.01% | 0.04% | 0.14% | 0.62% | 1.52% | 2.66% | 1.14% | 18.53% | 0.04% | 0.04% | 购买 | ||
| 7 | 002766 | 新华双利债券C | 2024-05-23 | 1.1989 | 1.1989 | -0.80% | -0.08% | 2.82% | 6.24% | -3.66% | -8.72% | -0.82% | 19.89% | -0.08% | 0.0% | 购买 | ||
| 8 | 002765 | 新华双利债券A | 2024-05-23 | 1.2382 | 1.2382 | -0.81% | -0.07% | 2.85% | 6.35% | -3.47% | -8.34% | -0.67% | 23.82% | -0.07% | 0.08% | 购买 | ||
| 9 | 011039 | 新华利率债C | 2024-05-23 | 1.0416 | 1.0806 | 0.01% | 0.03% | 0.17% | 0.31% | 1.43% | 2.35% | 0.81% | 8.22% | 0.03% | 0.0% | 购买 | ||
| 10 | 011038 | 新华利率债A | 2024-05-23 | 1.0545 | 1.0965 | 0.02% | 0.04% | 0.21% | 0.52% | 1.76% | 2.89% | 1.10% | 9.86% | 0.04% | 0.04% | 购买 | ||
| 11 | 006897 | 新华聚利债券C | 2024-05-23 | 1.1509 | 1.2074 | 0.05% | 0.10% | 0.06% | 1.04% | 2.50% | 3.32% | 1.76% | 20.82% | 0.10% | 0.0% | 购买 | ||
| 12 | 006896 | 新华聚利债券A | 2024-05-23 | 1.1781 | 1.2346 | 0.05% | 0.10% | 0.08% | 1.13% | 2.70% | 3.73% | 1.91% | 23.55% | 0.10% | 0.08% | 购买 | ||
| 13 | 018060 | 兴合锦安利率债C | 2024-05-23 | 2.2478 | 2.9121 | 0.04% | 0.08% | -0.85% | 0.13% | 1.63% | -- | 1.18% | 191.97% | 0.08% | 0.0% | 购买 | ||
| 14 | 018059 | 兴合锦安利率债A | 2024-05-23 | 2.1752 | 2.8004 | 0.05% | 0.09% | -0.82% | 0.19% | 1.60% | -- | 1.29% | 180.75% | 0.09% | 0.08% | 购买 | ||
| 15 | 003222 | 新华丰利债券C | 2024-05-23 | 1.2879 | 1.2879 | -0.06% | -0.05% | 0.25% | 8.52% | 9.20% | 6.73% | 8.82% | 28.79% | -0.05% | 0.0% | 购买 | ||
| 16 | 003221 | 新华丰利债券A | 2024-05-23 | 1.3269 | 1.3269 | -0.07% | -0.05% | 0.28% | 8.66% | 9.44% | 7.15% | 9.02% | 32.69% | -0.05% | 0.08% | 购买 | ||
| 17 | 006892 | 新华鼎利债券C | 2024-05-23 | 1.1549 | 1.1749 | 0.02% | 0.04% | 0.03% | 1.17% | 2.60% | 3.44% | 1.98% | 17.59% | 0.04% | 0.0% | 购买 | ||
| 18 | 004647 | 新华鼎利债券A | 2024-05-23 | 1.1772 | 1.2002 | 0.03% | 0.06% | 0.07% | 1.27% | 2.81% | 3.87% | 2.14% | 20.15% | 0.06% | 0.08% | 购买 | ||
| 19 | 519153 | 新华纯债添利债券发起C | 2024-05-23 | 1.1570 | 1.5647 | 0.02% | 0.06% | 0.07% | 0.85% | 2.02% | 3.06% | 1.56% | 61.50% | 0.06% | 0.0% | 购买 | ||
| 20 | 519152 | 新华纯债添利债券发起A | 2024-05-23 | 1.1710 | 1.6235 | 0.02% | 0.07% | 0.10% | 0.96% | 2.22% | 3.47% | 1.73% | 68.63% | 0.07% | 0.08% | 购买 | ||
| 21 | 016413 | 兴合安平六个月持有期债券C | 2024-05-23 | 0.9748 | 0.9748 | -0.16% | -0.29% | 0.12% | 0.20% | -1.31% | -1.25% | -1.08% | -2.52% | -0.29% | 0.0% | 购买 | ||
| 22 | 016412 | 兴合安平六个月持有期债券A | 2024-05-23 | 0.9798 | 0.9798 | -0.17% | -0.28% | 0.14% | 0.27% | -1.16% | -0.95% | -0.96% | -2.02% | -0.28% | 0.08% | 购买 | ||
| 23 | 017810 | 湘财鑫享债券C | 2024-05-23 | 0.9300 | 0.9300 | -0.34% | 0.16% | 1.08% | 0.85% | -1.94% | -4.97% | -1.34% | -7.00% | 0.16% | 0.0% | 购买 | ||
| 24 | 017809 | 湘财鑫享债券A | 2024-05-23 | 0.9332 | 0.9332 | -0.34% | 0.18% | 1.11% | 0.92% | -1.79% | -4.68% | -1.22% | -6.68% | 0.18% | 0.08% | 购买 | ||
| 25 | 018982 | 湘财鑫利纯债C | 2024-05-23 | 1.4424 | 1.4568 | 0.00% | 0.01% | 0.06% | 0.43% | 0.64% | -- | 0.58% | 45.68% | 0.01% | 0.0% | 购买 | ||
| 26 | 018981 | 湘财鑫利纯债A | 2024-05-23 | 1.4342 | 1.4566 | 0.01% | 0.03% | 0.08% | 0.32% | 0.61% | -- | 0.52% | 45.66% | 0.03% | 0.06% | 购买 | ||
| 27 | 010811 | 湘财久盈中短债C | 2024-05-23 | 1.0196 | 1.1069 | 0.03% | 0.08% | 0.17% | 0.60% | 1.53% | 2.96% | 1.14% | 10.81% | 0.08% | 0.0% | 购买 | ||
| 28 | 010810 | 湘财久盈中短债A | 2024-05-23 | 1.0291 | 1.1218 | 0.03% | 0.09% | 0.19% | 0.70% | 1.73% | 3.37% | 1.30% | 12.32% | 0.09% | 0.04% | 购买 | ||
| 29 | 008584 | 西部利得中债1-3年政金债指数C | 2024-05-23 | 1.0309 | 1.0939 | 0.03% | 0.07% | 0.08% | 0.99% | 2.85% | 4.11% | 1.94% | 9.56% | 0.07% | 0.0% | 购买 | ||
| 30 | 008583 | 西部利得中债1-3年政金债指数A | 2024-05-23 | 1.0340 | 1.1090 | 0.03% | 0.08% | 0.10% | 1.02% | 2.91% | 4.22% | 1.99% | 11.17% | 0.08% | 0.06% | 购买 | ||
| 31 | 012376 | 西部利得祥逸债券D | 2024-05-23 | 1.0421 | 1.1486 | 0.04% | 0.09% | 0.15% | 1.12% | 2.86% | 4.91% | 2.18% | 15.51% | 0.09% | 0.0% | 购买 | ||
| 32 | 675083 | 西部利得祥盈债券C | 2024-05-23 | 1.3689 | 1.3689 | -0.15% | 0.04% | 2.36% | 4.51% | 1.84% | 0.70% | 3.45% | 36.89% | 0.04% | 0.0% | 购买 | ||
| 33 | 675093 | 西部利得祥逸债券C | 2024-05-23 | 1.0501 | 1.2356 | 0.03% | 0.09% | 0.14% | 1.10% | 2.81% | 4.81% | 2.14% | 25.42% | 0.09% | 0.0% | 购买 | ||
| 34 | 675081 | 西部利得祥盈债券A | 2024-05-23 | 1.4222 | 1.4222 | -0.14% | 0.04% | 2.38% | 4.54% | 1.89% | 0.81% | 3.50% | 42.22% | 0.04% | 0.06% | 购买 | ||
| 35 | 675091 | 西部利得祥逸债券A | 2024-05-23 | 1.0429 | 1.2844 | 0.04% | 0.10% | 0.15% | 1.12% | 2.87% | 4.92% | 2.18% | 31.24% | 0.10% | 0.06% | 购买 | ||
| 36 | 010103 | 西部利得鑫泓增强债券C | 2024-05-23 | 0.9877 | 0.9877 | -0.99% | 0.09% | 1.99% | 8.32% | 8.37% | 8.23% | 10.64% | -1.23% | 0.09% | 0.0% | 购买 | ||
| 37 | 010102 | 西部利得鑫泓增强债券A | 2024-05-23 | 1.0036 | 1.0036 | -0.99% | 0.10% | 2.03% | 8.65% | 9.08% | 9.18% | 11.31% | 0.36% | 0.10% | 0.08% | 购买 | ||
| 38 | 675013 | 西部利得稳健双利债券C | 2024-05-23 | 1.4370 | 1.5620 | -1.10% | -1.10% | 1.91% | 4.74% | -3.36% | -3.62% | -2.97% | 61.73% | -1.10% | 0.0% | 购买 | ||
| 39 | 675011 | 西部利得稳健双利债券A | 2024-05-23 | 1.4740 | 1.6290 | -1.14% | -1.14% | 1.94% | 4.76% | -3.22% | -3.28% | -2.83% | 70.36% | -1.14% | 0.08% | 购买 | ||
| 40 | 006808 | 西部利得添盈短债债券E | 2024-05-23 | 1.0892 | 1.0892 | 0.02% | 0.05% | 0.12% | 0.61% | 1.51% | 2.68% | 1.16% | 8.92% | 0.05% | 0.0% | 购买 | ||
| 41 | 006807 | 西部利得添盈短债债券C | 2024-05-23 | 1.0909 | 1.0909 | 0.02% | 0.06% | 0.14% | 0.69% | 1.61% | 2.87% | 1.24% | 9.09% | 0.06% | 0.0% | 购买 | ||
| 42 | 006806 | 西部利得添盈短债债券A | 2024-05-23 | 1.0929 | 1.1029 | 0.02% | 0.05% | 0.14% | 0.67% | 1.64% | 2.94% | 1.26% | 10.37% | 0.05% | 0.01% | 购买 | ||
| 43 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-23 | 1.0171 | 1.0171 | -0.24% | 0.19% | 0.39% | 1.73% | 1.51% | 0.97% | 1.99% | 1.71% | 0.19% | 0.0% | 购买 | ||
| 44 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-23 | 1.0261 | 1.0261 | -0.23% | 0.21% | 0.46% | 1.86% | 1.74% | 1.40% | 2.18% | 2.61% | 0.21% | 0.06% | 购买 | ||
| 45 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-23 | 1.0754 | 1.0754 | 0.02% | 0.07% | 0.19% | 0.90% | 2.16% | 3.66% | 1.70% | 7.54% | 0.07% | 0.0% | 购买 | ||
| 46 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-23 | 1.0799 | 1.0799 | 0.02% | 0.06% | 0.19% | 0.94% | 2.25% | 3.87% | 1.78% | 7.99% | 0.06% | 0.02% | 购买 | ||
| 47 | 675163 | 西部利得汇盈债券C | 2024-05-23 | 1.2416 | 1.2865 | 0.05% | 0.10% | 0.13% | 1.18% | 3.15% | 4.81% | 2.34% | 29.50% | 0.10% | 0.0% | 购买 | ||
| 48 | 675123 | 西部利得汇逸债券C | 2024-05-23 | 1.0899 | 1.2149 | -0.05% | 0.19% | 0.44% | 0.26% | 0.94% | 0.71% | 0.81% | 21.68% | 0.19% | 0.0% | 购买 | ||
| 49 | 675053 | 西部利得合赢债券C | 2024-05-23 | 1.0585 | 1.2218 | 0.03% | 0.08% | 0.03% | 0.63% | 2.66% | 3.15% | 1.53% | 23.79% | 0.08% | 0.0% | 购买 | ||
| 50 | 675161 | 西部利得汇盈债券A | 2024-05-23 | 1.2548 | 1.2948 | 0.05% | 0.10% | 0.14% | 1.20% | 3.21% | 4.93% | 2.39% | 30.39% | 0.10% | 0.05% | 购买 |
