| 1 | 006892 | 新华鼎利债券C | 2024-04-25 | 1.1537 | 1.1737 | -0.04% | 0.20% | 0.87% | 1.62% | 2.79% | 3.72% | 1.87% | 17.47% | 0.20% | 0.0% | 购买 | ||
| 2 | 675113 | 西部利得汇享债券C | 2024-04-25 | 1.2447 | 1.4056 | 0.04% | 0.17% | 0.94% | 1.96% | 3.13% | 3.70% | 1.88% | 43.96% | 0.17% | 0.0% | 购买 | ||
| 3 | 006897 | 新华聚利债券C | 2024-04-25 | 1.1492 | 1.2057 | 0.00% | 0.07% | 0.71% | 1.47% | 2.53% | 3.70% | 1.61% | 20.65% | 0.07% | 0.0% | 购买 | ||
| 4 | 018197 | 兴证全球恒远债券C | 2024-04-25 | 1.0263 | 1.0363 | -0.06% | 0.09% | 0.79% | 1.59% | 2.76% | 3.66% | 1.71% | 3.66% | 0.09% | 0.0% | 购买 | ||
| 5 | 675051 | 西部利得合赢债券A | 2024-04-25 | 1.0500 | 1.2450 | -0.03% | 0.05% | 0.27% | 0.84% | 2.42% | 3.63% | 1.20% | 25.90% | 0.05% | 0.08% | 购买 | ||
| 6 | 011973 | 新华中债1-5年农发行债券指数A | 2024-04-25 | 1.0176 | 1.0796 | 0.02% | 0.10% | 0.48% | 1.22% | 2.23% | 3.62% | 1.37% | 8.19% | 0.10% | 0.05% | 购买 | ||
| 7 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-25 | 1.1180 | 1.2980 | 0.03% | 0.09% | 0.50% | 1.26% | 2.27% | 3.61% | 1.40% | 31.27% | 0.09% | 0.05% | 购买 | ||
| 8 | 010810 | 湘财久盈中短债A | 2024-04-25 | 1.0270 | 1.1197 | 0.00% | 0.05% | 0.30% | 0.82% | 1.91% | 3.52% | 1.09% | 12.09% | 0.05% | 0.04% | 购买 | ||
| 9 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-25 | 1.1067 | 1.2867 | 0.03% | 0.08% | 0.49% | 1.23% | 2.22% | 3.49% | 1.36% | 15.12% | 0.08% | 0.0% | 购买 | ||
| 10 | 519153 | 新华纯债添利债券发起C | 2024-04-25 | 1.1553 | 1.5630 | -0.03% | 0.08% | 0.57% | 1.13% | 2.16% | 3.34% | 1.41% | 61.26% | 0.08% | 0.0% | 购买 | ||
| 11 | 011038 | 新华利率债A | 2024-04-25 | 1.0525 | 1.0945 | 0.03% | 0.04% | 0.20% | 0.78% | 1.64% | 3.19% | 0.91% | 9.65% | 0.04% | 0.04% | 购买 | ||
| 12 | 010811 | 湘财久盈中短债C | 2024-04-25 | 1.0178 | 1.1051 | 0.00% | 0.04% | 0.26% | 0.72% | 1.71% | 3.10% | 0.96% | 10.61% | 0.04% | 0.0% | 购买 | ||
| 13 | 006806 | 西部利得添盈短债债券A | 2024-04-25 | 1.0911 | 1.1011 | -0.01% | 0.05% | 0.30% | 0.84% | 1.71% | 3.05% | 1.09% | 10.19% | 0.05% | 0.01% | 购买 | ||
| 14 | 006807 | 西部利得添盈短债债券C | 2024-04-25 | 1.0892 | 1.0892 | -0.01% | 0.05% | 0.31% | 0.85% | 1.68% | 2.99% | 1.09% | 8.92% | 0.05% | 0.0% | 购买 | ||
| 15 | 002338 | 兴业优债增利债券A | 2024-04-25 | 1.0628 | 1.2352 | -0.02% | 0.05% | 0.64% | 1.26% | 2.46% | 2.97% | 1.56% | 25.27% | 0.05% | 0.08% | 购买 | ||
| 16 | 002301 | 兴业短债债券A | 2024-04-25 | 1.0230 | 1.2680 | -0.01% | 0.05% | 0.34% | 0.84% | 1.69% | 2.92% | 1.09% | 28.99% | 0.05% | 0.04% | 购买 | ||
| 17 | 004981 | 新华鑫日享中短债债券A | 2024-04-25 | 1.0661 | 1.1778 | -0.01% | 0.04% | 0.28% | 0.78% | 1.59% | 2.88% | 0.98% | 18.34% | 0.04% | 0.04% | 购买 | ||
| 18 | 012025 | 兴业聚兴混合A | 2024-04-25 | 1.0239 | 1.0239 | -0.02% | 0.01% | 0.68% | 1.82% | 2.54% | 2.88% | 1.47% | 2.39% | 0.01% | 0.08% | 购买 | ||
| 19 | 006808 | 西部利得添盈短债债券E | 2024-04-25 | 1.0876 | 1.0876 | -0.02% | 0.04% | 0.29% | 0.78% | 1.58% | 2.79% | 1.01% | 8.76% | 0.04% | 0.0% | 购买 | ||
| 20 | 002769 | 兴业短债债券C | 2024-04-25 | 1.0916 | 1.2196 | -0.01% | 0.04% | 0.32% | 0.78% | 1.58% | 2.70% | 1.01% | 21.75% | 0.04% | 0.0% | 购买 | ||
| 21 | 011039 | 新华利率债C | 2024-04-25 | 1.0400 | 1.0790 | 0.03% | 0.03% | 0.04% | 0.56% | 1.32% | 2.66% | 0.66% | 8.05% | 0.03% | 0.0% | 购买 | ||
| 22 | 012026 | 兴业聚兴混合C | 2024-04-25 | 1.0160 | 1.0160 | -0.02% | 0.01% | 0.65% | 1.74% | 2.39% | 2.57% | 1.37% | 1.60% | 0.01% | 0.0% | 购买 | ||
| 23 | 006695 | 新华鑫日享中短债债券C | 2024-04-25 | 1.0587 | 1.1605 | -0.01% | 0.04% | 0.26% | 0.69% | 1.44% | 2.56% | 0.87% | 16.50% | 0.04% | 0.0% | 购买 | ||
| 24 | 001547 | 兴业聚惠混合A | 2024-04-25 | 1.6970 | 1.6970 | 0.01% | -0.12% | 0.86% | 2.48% | 3.26% | 2.54% | 2.18% | 69.70% | -0.12% | 0.15% | 购买 | ||
| 25 | 013858 | 信澳优享债券C | 2024-04-25 | 1.0170 | 1.0525 | 0.06% | 0.08% | 0.55% | 1.33% | 1.15% | 2.53% | 0.50% | 5.27% | 0.08% | 0.0% | 购买 | ||
| 26 | 008255 | 西部利得沣泰债券A | 2024-04-25 | 1.1131 | 1.1131 | -0.01% | 0.04% | 0.28% | 0.74% | 1.52% | 2.50% | 0.90% | 11.31% | 0.04% | 0.08% | 购买 | ||
| 27 | 013131 | 西部利得沣泰债券C | 2024-04-25 | 1.1131 | 1.1131 | -0.01% | 0.04% | 0.28% | 0.74% | 1.52% | 2.50% | 0.90% | 6.36% | 0.04% | 0.0% | 购买 | ||
| 28 | 002923 | 兴业聚惠混合C | 2024-04-25 | 1.6854 | 1.6854 | 0.01% | -0.12% | 0.85% | 2.46% | 3.20% | 2.46% | 2.15% | 46.18% | -0.12% | 0.0% | 购买 | ||
| 29 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-25 | 1.0420 | 1.3690 | 0.00% | -0.95% | 0.10% | 1.26% | 3.58% | 2.36% | 2.96% | 41.17% | -0.95% | 0.08% | 购买 | ||
| 30 | 003672 | 兴业裕华债券A | 2024-04-25 | 1.0577 | 1.2467 | -0.01% | 0.06% | 0.49% | 1.09% | 1.69% | 2.11% | 1.31% | 26.89% | 0.06% | 0.08% | 购买 | ||
| 31 | 009395 | 鑫元安鑫回报A | 2024-04-25 | 1.0931 | 1.0931 | 0.05% | 0.44% | -0.40% | 2.99% | 3.29% | 2.05% | 1.06% | 9.31% | 0.44% | 0.06% | 购买 | ||
| 32 | 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 2024-04-23 | 1.0532 | 1.0532 | 0.00% | 0.29% | 0.28% | 1.96% | 2.04% | 1.96% | 1.12% | 5.32% | 0.29% | 0.06% | 购买 | ||
| 33 | 015464 | 兴证全球兴益债券A | 2024-04-25 | 1.0077 | 1.0077 | 0.05% | 0.36% | 0.76% | 2.17% | 1.88% | 1.91% | 1.24% | 0.77% | 0.36% | 0.08% | 购买 | ||
| 34 | 012023 | 兴业聚乾A | 2024-04-25 | 0.9952 | 0.9952 | 0.01% | -0.06% | 0.53% | 2.03% | 2.34% | 1.89% | 1.08% | -0.48% | -0.06% | 0.10% | 购买 | ||
| 35 | 002668 | 兴业聚丰混合A | 2024-04-25 | 1.0827 | 1.3171 | 0.11% | -0.04% | 0.40% | 2.40% | 2.46% | 1.80% | 1.22% | 32.34% | -0.04% | 0.15% | 购买 | ||
| 36 | 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 2024-04-23 | 1.0479 | 1.0479 | -0.01% | 0.28% | 0.26% | 1.90% | 1.92% | 1.70% | 1.04% | 4.79% | 0.28% | 0.0% | 购买 | ||
| 37 | 003664 | 新沃通利纯债A | 2024-04-25 | 1.0909 | 1.1509 | 0.01% | 0.01% | 0.08% | 0.45% | 0.94% | 1.65% | 0.53% | 15.43% | 0.01% | 0.06% | 购买 | ||
| 38 | 010981 | 兴全汇虹一年持有混合A | 2024-04-25 | 1.0471 | 1.0471 | 0.29% | 0.20% | 1.58% | 6.08% | 5.52% | 1.63% | 4.75% | 4.71% | 0.20% | 0.12% | 购买 | ||
| 39 | 002494 | 兴业聚盈混合A | 2024-04-25 | 1.4417 | 1.4417 | -0.01% | -0.04% | 0.51% | 1.95% | 2.16% | 1.55% | 0.95% | 44.17% | -0.04% | 0.15% | 购买 | ||
| 40 | 015465 | 兴证全球兴益债券C | 2024-04-25 | 1.0008 | 1.0008 | 0.05% | 0.35% | 0.72% | 2.07% | 1.68% | 1.50% | 1.11% | 0.08% | 0.35% | 0.0% | 购买 | ||
| 41 | 013747 | 兴业聚丰混合C | 2024-04-25 | 1.0743 | 1.1663 | 0.11% | -0.05% | 0.37% | 2.32% | 2.30% | 1.48% | 1.11% | -5.42% | -0.05% | 0.0% | 购买 | ||
| 42 | 000578 | 鑫元恒鑫收益增强A | 2024-04-25 | 1.0142 | 1.0942 | 0.00% | -0.60% | 0.55% | 0.91% | 1.18% | 1.44% | 0.08% | 9.46% | -0.60% | 0.06% | 购买 | ||
| 43 | 012024 | 兴业聚乾C | 2024-04-25 | 0.9816 | 0.9816 | 0.00% | -0.08% | 0.48% | 1.90% | 2.09% | 1.38% | 0.91% | -1.84% | -0.08% | 0.0% | 购买 | ||
| 44 | 013748 | 兴业聚盈混合C | 2024-04-25 | 1.4319 | 1.4319 | 0.00% | -0.04% | 0.48% | 1.88% | 2.01% | 1.25% | 0.85% | -0.95% | -0.04% | 0.0% | 购买 | ||
| 45 | 003665 | 新沃通利纯债C | 2024-04-25 | 1.0719 | 1.1519 | 0.00% | 0.00% | 0.05% | 0.35% | 0.74% | 1.24% | 0.39% | 15.54% | 0.00% | 0.0% | 购买 | ||
| 46 | 010982 | 兴全汇虹一年持有混合C | 2024-04-25 | 1.0343 | 1.0343 | 0.30% | 0.20% | 1.55% | 5.97% | 5.32% | 1.23% | 4.63% | 3.43% | 0.20% | 0.0% | 购买 | ||
| 47 | 012079 | 信澳新能源精选混合A | 2024-04-25 | 0.9921 | 0.9921 | -0.68% | 0.24% | -7.22% | 6.88% | -13.00% | 1.22% | -16.65% | -0.79% | 0.24% | 0.15% | 购买 | ||
| 48 | 000579 | 鑫元恒鑫收益增强C | 2024-04-25 | 0.9751 | 1.0551 | 0.00% | -0.61% | 0.52% | 0.81% | 0.97% | 1.02% | -0.05% | 5.27% | -0.61% | 0.0% | 购买 | ||
| 49 | 001257 | 兴业收益增强债券A | 2024-04-25 | 1.3290 | 1.5800 | 0.08% | -0.75% | 0.08% | 2.78% | 2.91% | 0.98% | 1.06% | 58.54% | -0.75% | 0.08% | 购买 | ||
| 50 | 005984 | 兴业聚华混合A | 2024-04-25 | 1.2217 | 1.2937 | 0.28% | -0.65% | -0.55% | 3.14% | 3.15% | 0.96% | 0.39% | 29.61% | -0.65% | 0.10% | 购买 |
