| 1 | 007768 | 信澳安盛纯债A | 2024-06-14 | 1.0292 | 1.1254 | 0.01% | 0.05% | 0.37% | 1.40% | 2.87% | 3.80% | 2.33% | 13.00% | 0.05% | 0.08% | 购买 | ||
| 2 | 021010 | 信澳安盛纯债C | 2024-06-14 | 1.0292 | 1.0292 | 0.02% | 0.05% | 0.37% | -2.04% | -- | -- | -- | -2.08% | 0.05% | 0.0% | 购买 | ||
| 3 | 004838 | 信澳安益纯债债券A | 2024-06-14 | 1.1045 | 1.2236 | 0.01% | 0.05% | 0.32% | 0.97% | 1.98% | 4.12% | 1.68% | 24.08% | 0.05% | 0.08% | 购买 | ||
| 4 | 019884 | 信澳安益纯债债券C | 2024-06-14 | 1.1017 | 1.1017 | 0.01% | 0.04% | 0.30% | 0.92% | 1.87% | -- | 1.59% | 2.25% | 0.04% | 0.0% | 购买 | ||
| 5 | 019883 | 信澳安益纯债债券E | 2024-06-14 | 1.1025 | 1.1025 | 0.01% | 0.05% | 0.32% | 0.97% | 1.98% | -- | 1.69% | 2.32% | 0.05% | 0.03% | 购买 | ||
| 6 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-06-14 | 1.0307 | 1.0307 | -0.01% | 0.07% | 0.69% | 1.31% | 1.67% | 2.60% | 1.51% | 3.07% | 0.07% | -- | 购买 | ||
| 7 | 016206 | 信澳汇享三个月定开债券A | 2024-06-14 | 1.0392 | 1.0557 | 0.04% | 0.07% | 0.41% | 1.52% | 3.07% | 3.46% | 2.43% | 5.63% | 0.07% | 0.30% | 购买 | ||
| 8 | 016207 | 信澳汇享三个月定开债券C | 2024-06-14 | 1.0362 | 1.0508 | 0.03% | 0.05% | 0.38% | 1.44% | 2.91% | 3.13% | 2.29% | 5.13% | 0.05% | 0.0% | 购买 | ||
| 9 | 020597 | 信澳汇享三个月定开债券E | 2024-06-14 | 1.0447 | 1.0447 | 0.04% | 0.07% | 1.02% | 2.11% | -- | -- | -- | 2.91% | 0.07% | 0.30% | 购买 | ||
| 10 | 018427 | 信澳瑞享利率债A | 2024-06-14 | 1.0342 | 1.0342 | 0.01% | 0.03% | 0.32% | 1.22% | 2.85% | -- | 2.46% | 3.42% | 0.03% | 0.03% | 购买 | ||
| 11 | 021009 | 信澳瑞享利率债C | 2024-06-14 | 1.0328 | 1.0328 | 0.01% | 0.03% | 0.30% | 1.09% | -- | -- | -- | 1.06% | 0.03% | 0.0% | 购买 | ||
| 12 | 019947 | 信澳稳鑫债券A | 2024-06-14 | 1.0185 | 1.0185 | -0.01% | 0.05% | 0.31% | 0.98% | -- | -- | 1.80% | 1.85% | 0.05% | 0.03% | 购买 | ||
| 13 | 019948 | 信澳稳鑫债券C | 2024-06-14 | 1.0177 | 1.0177 | 0.00% | 0.05% | 0.30% | 0.95% | -- | -- | 1.73% | 1.77% | 0.05% | 0.0% | 购买 | ||
| 14 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-14 | 1.0520 | 1.3790 | 0.00% | -0.28% | 0.29% | 0.77% | 4.68% | 4.37% | 3.95% | 42.53% | -0.28% | 0.08% | 购买 | ||
| 15 | 021130 | 信澳鑫安债券(LOF)C | 2024-06-14 | 1.0700 | 1.0700 | 0.00% | -0.37% | 0.19% | -- | -- | -- | -- | 3.28% | -0.37% | 0.0% | 购买 | ||
| 16 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-06-14 | 1.0422 | 1.0422 | -0.01% | -0.13% | -0.92% | 1.91% | 4.43% | -- | 3.71% | 4.22% | -0.13% | 0.08% | 购买 | ||
| 17 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-06-14 | 1.0387 | 1.0387 | -0.01% | -0.14% | -0.96% | 1.80% | 4.21% | -- | 3.52% | 3.87% | -0.14% | 0.0% | 购买 | ||
| 18 | 021196 | 信澳鑫泰6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 19 | 021197 | 信澳鑫泰6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 015953 | 信澳鑫享债券A | 2024-06-14 | 0.9976 | 0.9976 | 0.03% | -0.10% | -0.69% | 0.56% | 1.86% | -1.33% | 0.86% | -0.24% | -0.10% | 0.08% | 购买 | ||
| 21 | 015954 | 信澳鑫享债券C | 2024-06-14 | 0.9913 | 0.9913 | 0.03% | -0.10% | -0.72% | 0.48% | 1.66% | -1.71% | 0.69% | -0.87% | -0.10% | 0.0% | 购买 | ||
| 22 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-06-14 | 1.0054 | 1.0054 | 0.04% | 0.06% | 0.28% | -- | -- | -- | -- | 0.54% | 0.06% | 0.80% | 购买 | ||
| 23 | 019467 | 信澳鑫裕6个月持有期债券C | 2024-06-14 | 1.0045 | 1.0045 | 0.05% | 0.06% | 0.25% | -- | -- | -- | -- | 0.45% | 0.06% | 0.0% | 购买 | ||
| 24 | 013724 | 信澳鑫益债券A | 2024-06-14 | 1.0010 | 1.0010 | -0.13% | -0.13% | -0.42% | 2.29% | 1.31% | 0.47% | 1.60% | 0.10% | -0.13% | 0.08% | 购买 | ||
| 25 | 013725 | 信澳鑫益债券C | 2024-06-14 | 0.9914 | 0.9914 | -0.13% | -0.14% | -0.44% | 2.20% | 1.11% | 0.09% | 1.43% | -0.86% | -0.14% | 0.0% | 购买 | ||
| 26 | 610008 | 信澳信用债债券A | 2024-06-14 | 0.9490 | 1.4710 | -0.21% | 0.32% | -2.87% | -0.63% | -5.14% | -9.85% | -5.19% | 50.59% | 0.32% | 0.08% | 购买 | ||
| 27 | 610108 | 信澳信用债债券C | 2024-06-14 | 0.9430 | 1.4250 | -0.32% | 0.21% | -2.88% | -0.74% | -5.28% | -9.98% | -5.32% | 45.39% | 0.21% | 0.0% | 购买 | ||
| 28 | 019502 | 信澳悦享利率债A | 2024-06-14 | 1.0107 | 1.0227 | 0.03% | 0.05% | 0.32% | 1.05% | 2.28% | -- | 1.99% | 2.28% | 0.05% | 0.03% | 购买 | ||
| 29 | 021014 | 信澳悦享利率债C | 2024-06-14 | 1.0151 | 1.0211 | 0.03% | 0.05% | 0.30% | 0.89% | -- | -- | -- | 0.86% | 0.05% | 0.0% | 购买 | ||
| 30 | 013857 | 信澳优享债券A | 2024-06-14 | 1.0221 | 1.0742 | 0.02% | 0.04% | 0.29% | 1.06% | 2.37% | 3.14% | 2.02% | 7.47% | 0.04% | 0.03% | 购买 | ||
| 31 | 013858 | 信澳优享债券C | 2024-06-14 | 1.0198 | 1.0553 | 0.02% | 0.03% | 0.28% | 0.98% | 1.11% | 1.71% | 0.78% | 5.56% | 0.03% | 0.0% | 购买 | ||
| 32 | 019905 | 信澳优享债券E | 2024-06-14 | 1.0219 | 1.0740 | 0.03% | 0.05% | 0.30% | 1.07% | 2.38% | -- | 2.03% | 2.69% | 0.05% | 0.03% | 购买 | ||
| 33 | 019906 | 信澳优享债券F | 2024-06-14 | 1.0233 | 1.0755 | 0.02% | 0.04% | 0.28% | 1.05% | 2.32% | -- | 1.98% | 2.83% | 0.04% | 0.0% | 购买 | ||
| 34 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 35 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.0% | 购买 | ||
| 36 | 675100 | 西部利得得尊纯债A | 2024-06-14 | 1.0739 | 1.3439 | 0.03% | 0.18% | 0.27% | 1.94% | 3.35% | 4.05% | 2.79% | 36.62% | 0.18% | 0.05% | 购买 | ||
| 37 | 007969 | 西部利得得尊纯债C | 2024-06-14 | 1.0690 | 1.3290 | 0.03% | 0.17% | 0.24% | 1.87% | 3.22% | 3.78% | 2.66% | 20.02% | 0.17% | 0.0% | 购买 | ||
| 38 | 020145 | 西部利得沣淳三个月定开债券A | 2024-06-14 | 1.0060 | 1.0060 | 0.03% | 0.07% | 0.44% | -- | -- | -- | -- | 0.60% | 0.07% | 0.03% | 购买 | ||
| 39 | 020146 | 西部利得沣淳三个月定开债券C | 2024-06-14 | 1.0056 | 1.0056 | 0.02% | 0.06% | 0.42% | -- | -- | -- | -- | 0.56% | 0.06% | 0.0% | 购买 | ||
| 40 | 008255 | 西部利得沣泰债券A | 2024-06-14 | 1.1163 | 1.1163 | 0.00% | 0.04% | 0.19% | 0.65% | 1.50% | 2.30% | 1.19% | 11.63% | 0.04% | 0.08% | 购买 | ||
| 41 | 013131 | 西部利得沣泰债券C | 2024-06-14 | 1.1163 | 1.1163 | 0.00% | 0.04% | 0.19% | 0.65% | 1.50% | 2.30% | 1.19% | 6.67% | 0.04% | 0.0% | 购买 | ||
| 42 | 016011 | 西部利得沣享债券A | 2024-06-14 | 1.0309 | 1.0609 | 0.03% | 0.05% | 0.34% | 1.17% | 3.11% | 3.89% | 2.44% | 6.12% | 0.05% | 0.08% | 购买 | ||
| 43 | 016012 | 西部利得沣享债券C | 2024-06-14 | 1.0300 | 1.0570 | 0.03% | 0.05% | 0.33% | 1.14% | 3.06% | 3.80% | 2.39% | 5.73% | 0.05% | 0.0% | 购买 | ||
| 44 | 675041 | 西部利得合享债券A | 2024-06-14 | 1.0922 | 1.3076 | 0.03% | 0.07% | 0.40% | 1.20% | 2.73% | 3.52% | 2.18% | 34.23% | 0.07% | 0.08% | 购买 | ||
| 45 | 675111 | 西部利得汇享债券A | 2024-06-14 | 1.2641 | 1.4305 | 0.05% | 0.21% | 0.21% | 2.20% | 3.47% | 3.86% | 2.84% | 46.85% | 0.21% | 0.05% | 购买 | ||
| 46 | 675043 | 西部利得合享债券C | 2024-06-14 | 1.1323 | 1.4445 | 0.02% | 0.06% | 0.38% | 1.18% | 2.69% | 3.46% | 2.15% | 49.93% | 0.06% | 0.0% | 购买 | ||
| 47 | 675113 | 西部利得汇享债券C | 2024-06-14 | 1.2559 | 1.4168 | 0.06% | 0.21% | 0.21% | 2.18% | 3.43% | 3.77% | 2.80% | 45.26% | 0.21% | 0.0% | 购买 | ||
| 48 | 675161 | 西部利得汇盈债券A | 2024-06-14 | 1.2591 | 1.2991 | 0.04% | 0.10% | 0.46% | 1.34% | 3.26% | 4.93% | 2.74% | 30.84% | 0.10% | 0.05% | 购买 | ||
| 49 | 675121 | 西部利得汇逸债券A | 2024-06-14 | 1.0387 | 1.1512 | 0.65% | 1.09% | 1.02% | 1.16% | 1.55% | -0.81% | 1.43% | 16.08% | 1.09% | 0.08% | 购买 | ||
| 50 | 675051 | 西部利得合赢债券A | 2024-06-14 | 1.0541 | 1.2491 | 0.01% | 0.06% | 0.35% | 0.70% | 2.37% | 2.88% | 1.59% | 26.39% | 0.06% | 0.08% | 购买 |
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