| 1 | 010102 | 西部利得鑫泓增强债券A | 2024-04-25 | 0.9909 | 0.9909 | 0.07% | -0.53% | 1.18% | 10.14% | 8.54% | 8.26% | 9.90% | -0.91% | -0.53% | 0.08% | 购买 | ||
| 2 | 000896 | 鑫元聚鑫收益增强A | 2024-04-25 | 1.1034 | 1.1634 | 0.14% | -0.12% | -0.36% | 5.09% | 7.50% | 7.54% | 5.74% | 16.60% | -0.12% | 0.06% | 购买 | ||
| 3 | 010103 | 西部利得鑫泓增强债券C | 2024-04-25 | 0.9756 | 0.9756 | 0.08% | -0.53% | 1.17% | 9.82% | 7.86% | 7.34% | 9.29% | -2.44% | -0.53% | 0.0% | 购买 | ||
| 4 | 000897 | 鑫元聚鑫收益增强C | 2024-04-25 | 1.0625 | 1.1225 | 0.14% | -0.12% | -0.39% | 4.98% | 7.29% | 7.13% | 5.62% | 12.29% | -0.12% | 0.0% | 购买 | ||
| 5 | 003221 | 新华丰利债券A | 2024-04-25 | 1.3232 | 1.3232 | -0.01% | -0.02% | 0.14% | 9.20% | 9.38% | 6.84% | 8.72% | 32.32% | -0.02% | 0.08% | 购买 | ||
| 6 | 000694 | 鑫元鸿利A | 2024-04-25 | 1.0991 | 1.4941 | -0.03% | 0.15% | 0.88% | 1.91% | 4.33% | 6.70% | 2.57% | 53.01% | 0.15% | 0.06% | 购买 | ||
| 7 | 003222 | 新华丰利债券C | 2024-04-25 | 1.2847 | 1.2847 | -0.01% | -0.02% | 0.10% | 9.07% | 9.14% | 6.42% | 8.55% | 28.47% | -0.02% | 0.0% | 购买 | ||
| 8 | 007551 | 鑫元泽利A | 2024-04-25 | 1.0949 | 1.2620 | 0.01% | -0.09% | 0.59% | 1.63% | 3.88% | 5.73% | 2.16% | 28.17% | -0.09% | 0.06% | 购买 | ||
| 9 | 675161 | 西部利得汇盈债券A | 2024-04-25 | 1.2520 | 1.2920 | -0.01% | 0.10% | 0.63% | 1.56% | 3.35% | 5.33% | 2.16% | 30.10% | 0.10% | 0.05% | 购买 | ||
| 10 | 012376 | 西部利得祥逸债券D | 2024-04-25 | 1.0397 | 1.1462 | -0.02% | 0.10% | 0.59% | 1.45% | 3.04% | 5.21% | 1.94% | 15.25% | 0.10% | 0.0% | 购买 | ||
| 11 | 675091 | 西部利得祥逸债券A | 2024-04-25 | 1.0405 | 1.2820 | -0.02% | 0.10% | 0.59% | 1.45% | 3.04% | 5.21% | 1.95% | 30.93% | 0.10% | 0.06% | 购买 | ||
| 12 | 675163 | 西部利得汇盈债券C | 2024-04-25 | 1.2388 | 1.2837 | -0.01% | 0.09% | 0.62% | 1.51% | 3.28% | 5.20% | 2.11% | 29.21% | 0.09% | 0.0% | 购买 | ||
| 13 | 004140 | 兴业福鑫债券 | 2024-04-25 | 1.0362 | 1.2987 | 0.01% | 0.09% | 0.89% | 1.82% | 3.50% | 5.12% | 2.21% | 33.78% | 0.09% | 0.08% | 购买 | ||
| 14 | 675093 | 西部利得祥逸债券C | 2024-04-25 | 1.0478 | 1.2333 | -0.02% | 0.10% | 0.59% | 1.42% | 2.99% | 5.11% | 1.92% | 25.15% | 0.10% | 0.0% | 购买 | ||
| 15 | 003671 | 兴业裕恒债券 | 2024-04-25 | 1.0791 | 1.2662 | 0.03% | 0.08% | 0.82% | 1.65% | 3.28% | 5.04% | 1.92% | 28.97% | 0.08% | 0.08% | 购买 | ||
| 16 | 002524 | 兴业福益债券 | 2024-04-25 | 1.1171 | 1.2871 | 0.05% | -0.03% | 0.94% | 2.68% | 3.82% | 4.92% | 2.85% | 30.17% | -0.03% | 0.06% | 购买 | ||
| 17 | 002638 | 兴业天融债券 | 2024-04-25 | 1.0957 | 1.3331 | 0.06% | 0.07% | 0.83% | 1.84% | 3.14% | 4.85% | 2.04% | 36.78% | 0.07% | 0.08% | 购买 | ||
| 18 | 002268 | 兴业丰利债券 | 2024-04-25 | 1.0143 | 1.2525 | -0.02% | 0.10% | 0.79% | 1.63% | 3.19% | 4.79% | 1.98% | 28.02% | 0.10% | 0.06% | 购买 | ||
| 19 | 003640 | 兴业裕丰债券 | 2024-04-25 | 1.0856 | 1.2906 | -0.05% | 0.14% | 0.83% | 1.68% | 3.18% | 4.66% | 2.12% | 32.32% | 0.14% | 0.08% | 购买 | ||
| 20 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-25 | 1.0319 | 1.1069 | 0.04% | 0.07% | 0.55% | 1.51% | 2.79% | 4.64% | 1.79% | 10.94% | 0.07% | 0.06% | 购买 | ||
| 21 | 007768 | 信澳安盛纯债A | 2024-04-25 | 1.0247 | 1.1209 | 0.02% | 0.09% | 0.76% | 1.64% | 2.84% | 4.63% | 1.88% | 12.50% | 0.09% | 0.08% | 购买 | ||
| 22 | 016011 | 西部利得沣享债券A | 2024-04-25 | 1.0269 | 1.0569 | 0.04% | 0.06% | 0.61% | 1.73% | 3.11% | 4.62% | 2.04% | 5.71% | 0.06% | 0.08% | 购买 | ||
| 23 | 016481 | 兴证全球恒信债券A | 2024-04-25 | 1.0640 | 1.0640 | -0.03% | 0.06% | 0.57% | 1.26% | 2.85% | 4.61% | 1.66% | 6.40% | 0.06% | 0.06% | 购买 | ||
| 24 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-25 | 1.0289 | 1.0919 | 0.04% | 0.07% | 0.54% | 1.47% | 2.73% | 4.53% | 1.74% | 9.35% | 0.07% | 0.0% | 购买 | ||
| 25 | 016012 | 西部利得沣享债券C | 2024-04-25 | 1.0262 | 1.0532 | 0.04% | 0.07% | 0.61% | 1.71% | 3.06% | 4.52% | 2.01% | 5.34% | 0.07% | 0.0% | 购买 | ||
| 26 | 016482 | 兴证全球恒信债券C | 2024-04-25 | 1.0617 | 1.0617 | -0.03% | 0.06% | 0.55% | 1.22% | 2.78% | 4.46% | 1.62% | 6.17% | 0.06% | 0.0% | 购买 | ||
| 27 | 004838 | 信澳安益纯债债券A | 2024-04-25 | 1.0995 | 1.2186 | -0.01% | 0.07% | 0.43% | 0.94% | 2.18% | 4.45% | 1.22% | 23.51% | 0.07% | 0.08% | 购买 | ||
| 28 | 008042 | 兴业中证银行50金融债指数A | 2024-04-25 | 1.0601 | 1.1591 | 0.02% | 0.08% | 0.81% | 1.70% | 2.92% | 4.44% | 1.95% | 16.65% | 0.08% | 0.05% | 购买 | ||
| 29 | 001299 | 兴业添利债券 | 2024-04-25 | 1.0417 | 1.4055 | -0.01% | 0.09% | 0.72% | 1.53% | 2.98% | 4.35% | 1.90% | 48.83% | 0.09% | 0.06% | 购买 | ||
| 30 | 000655 | 鑫元稳利 | 2024-04-25 | 1.0629 | 1.4486 | 0.00% | 0.06% | 0.52% | 1.26% | 2.75% | 4.33% | 1.59% | 50.95% | 0.06% | 0.06% | 购买 | ||
| 31 | 008043 | 兴业中证银行50金融债指数C | 2024-04-25 | 1.0550 | 1.1540 | 0.02% | 0.09% | 0.80% | 1.67% | 2.87% | 4.32% | 1.91% | 16.11% | 0.09% | 0.0% | 购买 | ||
| 32 | 002445 | 兴业丰泰债券 | 2024-04-25 | 1.0150 | 1.2610 | 0.00% | 0.10% | 0.69% | 1.43% | 2.64% | 4.17% | 1.73% | 28.98% | 0.10% | 0.06% | 购买 | ||
| 33 | 004647 | 新华鼎利债券A | 2024-04-25 | 1.1756 | 1.1986 | -0.03% | 0.20% | 0.91% | 1.72% | 3.00% | 4.16% | 2.00% | 19.99% | 0.20% | 0.08% | 购买 | ||
| 34 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-25 | 1.0307 | 1.0927 | 0.03% | 0.10% | 0.48% | 1.34% | 2.64% | 4.13% | 1.62% | 9.54% | 0.10% | 0.0% | 购买 | ||
| 35 | 006896 | 新华聚利债券A | 2024-04-25 | 1.1761 | 1.2326 | 0.01% | 0.09% | 0.74% | 1.56% | 2.73% | 4.12% | 1.73% | 23.34% | 0.09% | 0.08% | 购买 | ||
| 36 | 675041 | 西部利得合享债券A | 2024-04-25 | 1.0875 | 1.3029 | -0.03% | 0.02% | 0.62% | 1.44% | 2.76% | 4.11% | 1.74% | 33.65% | 0.02% | 0.08% | 购买 | ||
| 37 | 675043 | 西部利得合享债券C | 2024-04-25 | 1.1276 | 1.4398 | -0.03% | 0.03% | 0.62% | 1.43% | 2.74% | 4.05% | 1.72% | 49.31% | 0.03% | 0.0% | 购买 | ||
| 38 | 008864 | 鑫元中短债A | 2024-04-25 | 1.1486 | 1.1531 | -0.01% | 0.07% | 0.44% | 1.03% | 2.36% | 4.04% | 1.38% | 15.34% | 0.07% | 0.03% | 购买 | ||
| 39 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-04-25 | 1.0774 | 1.0774 | -0.01% | 0.07% | 0.47% | 1.17% | 2.39% | 4.02% | 1.55% | 7.74% | 0.07% | 0.02% | 购买 | ||
| 40 | 675100 | 西部利得得尊纯债A | 2024-04-25 | 1.0652 | 1.3352 | 0.05% | 0.24% | 0.84% | 1.86% | 3.27% | 4.00% | 1.95% | 35.51% | 0.24% | 0.05% | 购买 | ||
| 41 | 013857 | 信澳优享债券A | 2024-04-25 | 1.0188 | 1.0709 | 0.05% | 0.08% | 0.57% | 1.40% | 2.41% | 3.97% | 1.70% | 7.13% | 0.08% | 0.03% | 购买 | ||
| 42 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-25 | 1.0726 | 1.0726 | 0.05% | 0.07% | 0.44% | 1.04% | 2.20% | 3.97% | 1.43% | 7.26% | 0.07% | 0.03% | 购买 | ||
| 43 | 675111 | 西部利得汇享债券A | 2024-04-25 | 1.2527 | 1.4191 | 0.04% | 0.17% | 0.95% | 1.98% | 3.18% | 3.80% | 1.91% | 45.52% | 0.17% | 0.05% | 购买 | ||
| 44 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-04-25 | 1.0730 | 1.0730 | -0.02% | 0.07% | 0.44% | 1.12% | 2.28% | 3.80% | 1.48% | 7.30% | 0.07% | 0.0% | 购买 | ||
| 45 | 008865 | 鑫元中短债C | 2024-04-25 | 1.1370 | 1.1415 | -0.01% | 0.06% | 0.42% | 0.97% | 2.23% | 3.78% | 1.29% | 14.18% | 0.06% | 0.0% | 购买 | ||
| 46 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-25 | 1.0684 | 1.0684 | 0.06% | 0.07% | 0.43% | 1.00% | 2.10% | 3.78% | 1.38% | 6.84% | 0.07% | 0.0% | 购买 | ||
| 47 | 675053 | 西部利得合赢债券C | 2024-04-25 | 1.0569 | 1.2202 | -0.04% | 0.04% | 0.26% | 1.01% | 2.59% | 3.77% | 1.38% | 23.60% | 0.04% | 0.0% | 购买 | ||
| 48 | 519152 | 新华纯债添利债券发起A | 2024-04-25 | 1.1689 | 1.6214 | -0.03% | 0.09% | 0.60% | 1.23% | 2.36% | 3.75% | 1.55% | 68.33% | 0.09% | 0.08% | 购买 | ||
| 49 | 007969 | 西部利得得尊纯债C | 2024-04-25 | 1.0607 | 1.3207 | 0.05% | 0.23% | 0.82% | 1.79% | 3.13% | 3.73% | 1.86% | 19.09% | 0.23% | 0.0% | 购买 | ||
| 50 | 018196 | 兴证全球恒远债券A | 2024-04-25 | 1.0270 | 1.0370 | -0.06% | 0.09% | 0.80% | 1.62% | 2.83% | 3.73% | 1.75% | 3.73% | 0.09% | 0.06% | 购买 |
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