| 1 | 675011 | 西部利得稳健双利债券A | 2024-05-10 | 1.5060 | 1.6610 | 0.07% | 1.96% | 4.22% | 10.65% | -1.44% | -2.27% | -0.73% | 74.06% | 1.96% | 0.08% | 购买 | ||
| 2 | 675013 | 西部利得稳健双利债券C | 2024-05-10 | 1.4680 | 1.5930 | 0.07% | 1.94% | 4.19% | 10.54% | -1.61% | -2.65% | -0.88% | 65.22% | 1.94% | 0.0% | 购买 | ||
| 3 | 004952 | 兴全恒益债券A | 2024-05-10 | 1.3292 | 1.3971 | -0.02% | 1.59% | 3.51% | 6.12% | 1.96% | 1.12% | 3.61% | 39.84% | 1.59% | 0.80% | 购买 | ||
| 4 | 004953 | 兴全恒益债券C | 2024-05-10 | 1.2926 | 1.3605 | -0.02% | 1.57% | 3.47% | 6.00% | 1.76% | 0.71% | 3.45% | 36.14% | 1.57% | 0.0% | 购买 | ||
| 5 | 002765 | 新华双利债券A | 2024-05-10 | 1.2500 | 1.2500 | -0.85% | -0.05% | 3.44% | 10.65% | -4.16% | -6.95% | 0.28% | 25.00% | -0.05% | 0.08% | 购买 | ||
| 6 | 002766 | 新华双利债券C | 2024-05-10 | 1.2105 | 1.2105 | -0.84% | -0.05% | 3.42% | 10.54% | -4.34% | -7.33% | 0.14% | 21.05% | -0.05% | 0.0% | 购买 | ||
| 7 | 005717 | 兴业机遇债券A | 2024-05-10 | 1.3936 | 1.4636 | -0.01% | 1.57% | 3.18% | 5.81% | 1.48% | -0.04% | 3.06% | 48.56% | 1.57% | 0.08% | 购买 | ||
| 8 | 610108 | 信澳信用债债券C | 2024-05-10 | 0.9730 | 1.4550 | -0.21% | 1.88% | 3.18% | 5.19% | -3.58% | -5.69% | -2.31% | 50.02% | 1.88% | 0.0% | 购买 | ||
| 9 | 610008 | 信澳信用债债券A | 2024-05-10 | 0.9780 | 1.5000 | -0.31% | 1.88% | 3.16% | 5.16% | -3.54% | -5.60% | -2.30% | 55.20% | 1.88% | 0.08% | 购买 | ||
| 10 | 008222 | 兴业机遇债券C | 2024-05-10 | 1.4115 | 1.4515 | -0.01% | 1.56% | 3.15% | 5.71% | 1.28% | -0.44% | 2.92% | 40.44% | 1.56% | 0.0% | 购买 | ||
| 11 | 675081 | 西部利得祥盈债券A | 2024-05-10 | 1.4224 | 1.4224 | -0.12% | 1.49% | 3.12% | 6.22% | 1.96% | 0.52% | 3.52% | 42.24% | 1.49% | 0.06% | 购买 | ||
| 12 | 675083 | 西部利得祥盈债券C | 2024-05-10 | 1.3692 | 1.3692 | -0.12% | 1.48% | 3.11% | 6.20% | 1.91% | 0.41% | 3.48% | 36.92% | 1.48% | 0.0% | 购买 | ||
| 13 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-10 | 1.0700 | 1.0700 | 0.19% | 2.88% | 2.69% | -- | -- | -- | -- | 3.28% | 2.88% | 0.0% | 购买 | ||
| 14 | 001258 | 兴业收益增强债券C | 2024-05-10 | 1.3150 | 1.5470 | -0.08% | 1.08% | 2.26% | 4.86% | 2.23% | 2.30% | 2.98% | 55.49% | 1.08% | 0.0% | 购买 | ||
| 15 | 001257 | 兴业收益增强债券A | 2024-05-10 | 1.3570 | 1.6080 | -0.07% | 1.04% | 2.26% | 5.03% | 2.44% | 2.73% | 3.19% | 61.88% | 1.04% | 0.08% | 购买 | ||
| 16 | 340009 | 兴全磐稳增利债券A | 2024-05-10 | 1.4775 | 2.0325 | 0.04% | 1.55% | 2.19% | 3.74% | 2.42% | 2.03% | 2.48% | 122.66% | 1.55% | 0.08% | 购买 | ||
| 17 | 013724 | 信澳鑫益债券A | 2024-05-10 | 1.0028 | 1.0028 | 0.11% | 1.39% | 2.13% | 4.62% | 1.45% | 1.55% | 1.79% | 0.28% | 1.39% | 0.08% | 购买 | ||
| 18 | 013725 | 信澳鑫益债券C | 2024-05-10 | 0.9934 | 0.9934 | 0.10% | 1.37% | 2.09% | 4.50% | 1.24% | 1.14% | 1.64% | -0.66% | 1.37% | 0.0% | 购买 | ||
| 19 | 519162 | 新华增怡债券A | 2024-05-10 | 1.3886 | 1.6156 | -0.52% | 0.43% | 1.89% | 3.50% | -1.31% | -1.52% | -0.42% | 67.49% | 0.43% | 0.08% | 购买 | ||
| 20 | 519163 | 新华增怡债券C | 2024-05-10 | 1.3947 | 1.6277 | -0.53% | 0.42% | 1.85% | 3.40% | -1.50% | -1.92% | -0.56% | 68.05% | 0.42% | 0.0% | 购买 | ||
| 21 | 000578 | 鑫元恒鑫收益增强A | 2024-05-10 | 1.0287 | 1.1087 | 0.06% | 0.96% | 1.69% | 2.85% | 2.13% | 2.23% | 1.51% | 11.03% | 0.96% | 0.06% | 购买 | ||
| 22 | 015464 | 兴证全球兴益债券A | 2024-05-10 | 1.0200 | 1.0200 | 0.08% | 0.72% | 1.68% | 3.26% | 2.53% | 2.81% | 2.47% | 2.00% | 0.72% | 0.08% | 购买 | ||
| 23 | 000579 | 鑫元恒鑫收益增强C | 2024-05-10 | 0.9889 | 1.0689 | 0.06% | 0.95% | 1.66% | 2.74% | 1.93% | 1.80% | 1.36% | 6.76% | 0.95% | 0.0% | 购买 | ||
| 24 | 015465 | 兴证全球兴益债券C | 2024-05-10 | 1.0128 | 1.0128 | 0.08% | 0.71% | 1.65% | 3.16% | 2.32% | 2.40% | 2.32% | 1.28% | 0.71% | 0.0% | 购买 | ||
| 25 | 009358 | 兴业稳健双利一年持有期债券A | 2024-05-10 | 1.0045 | 1.0045 | -0.14% | 0.61% | 1.39% | 2.14% | 0.96% | 0.46% | 0.96% | 0.45% | 0.61% | 0.06% | 购买 | ||
| 26 | 009359 | 兴业稳健双利一年持有期债券C | 2024-05-10 | 0.9900 | 0.9900 | -0.14% | 0.60% | 1.36% | 2.03% | 0.75% | 0.05% | 0.81% | -1.00% | 0.60% | 0.0% | 购买 | ||
| 27 | 017809 | 湘财鑫享债券A | 2024-05-10 | 0.9330 | 0.9330 | -0.14% | 0.18% | 1.24% | 1.65% | -1.79% | -4.23% | -1.24% | -6.70% | 0.18% | 0.08% | 购买 | ||
| 28 | 017810 | 湘财鑫享债券C | 2024-05-10 | 0.9299 | 0.9299 | -0.14% | 0.17% | 1.21% | 1.57% | -1.94% | -4.52% | -1.35% | -7.01% | 0.17% | 0.0% | 购买 | ||
| 29 | 675111 | 西部利得汇享债券A | 2024-05-10 | 1.2610 | 1.4274 | 0.00% | 0.59% | 1.20% | 2.70% | 3.26% | 4.02% | 2.59% | 46.49% | 0.59% | 0.05% | 购买 | ||
| 30 | 675113 | 西部利得汇享债券C | 2024-05-10 | 1.2529 | 1.4138 | 0.01% | 0.59% | 1.19% | 2.67% | 3.21% | 3.91% | 2.55% | 44.91% | 0.59% | 0.0% | 购买 | ||
| 31 | 675100 | 西部利得得尊纯债A | 2024-05-10 | 1.0705 | 1.3405 | 0.02% | 0.50% | 1.04% | 2.20% | 3.24% | 4.08% | 2.46% | 36.18% | 0.50% | 0.05% | 购买 | ||
| 32 | 007969 | 西部利得得尊纯债C | 2024-05-10 | 1.0659 | 1.3259 | 0.02% | 0.49% | 1.01% | 2.14% | 3.11% | 3.82% | 2.36% | 19.67% | 0.49% | 0.0% | 购买 | ||
| 33 | 002524 | 兴业福益债券 | 2024-05-10 | 1.1228 | 1.2928 | 0.03% | 0.49% | 0.98% | 2.65% | 3.90% | 5.13% | 3.38% | 30.83% | 0.49% | 0.06% | 购买 | ||
| 34 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-10 | 1.0520 | 1.3790 | 0.19% | 1.15% | 0.96% | 2.04% | 4.78% | 2.43% | 3.95% | 42.53% | 1.15% | 0.08% | 购买 | ||
| 35 | 000973 | 新华增盈回报债券 | 2024-05-10 | 1.1116 | 1.5368 | -0.21% | 0.25% | 0.92% | 2.61% | 1.32% | 1.57% | 1.45% | 58.50% | 0.25% | 0.08% | 购买 | ||
| 36 | 010102 | 西部利得鑫泓增强债券A | 2024-05-10 | 1.0043 | 1.0043 | 0.33% | 1.36% | 0.76% | 12.09% | 9.66% | 9.33% | 11.39% | 0.43% | 1.36% | 0.08% | 购买 | ||
| 37 | 010103 | 西部利得鑫泓增强债券C | 2024-05-10 | 0.9885 | 0.9885 | 0.32% | 1.34% | 0.72% | 11.75% | 8.96% | 8.38% | 10.73% | -1.15% | 1.34% | 0.0% | 购买 | ||
| 38 | 000896 | 鑫元聚鑫收益增强A | 2024-05-10 | 1.1176 | 1.1776 | 0.03% | 1.03% | 0.60% | 6.27% | 8.73% | 8.58% | 7.10% | 18.10% | 1.03% | 0.06% | 购买 | ||
| 39 | 007551 | 鑫元泽利A | 2024-05-10 | 1.0980 | 1.2651 | 0.02% | 0.35% | 0.59% | 1.58% | 3.59% | 5.63% | 2.44% | 28.53% | 0.35% | 0.06% | 购买 | ||
| 40 | 000897 | 鑫元聚鑫收益增强C | 2024-05-10 | 1.0760 | 1.1360 | 0.03% | 1.02% | 0.58% | 6.17% | 8.52% | 8.16% | 6.96% | 13.72% | 1.02% | 0.0% | 购买 | ||
| 41 | 000694 | 鑫元鸿利A | 2024-05-10 | 1.0997 | 1.4947 | 0.01% | 0.21% | 0.57% | 1.51% | 3.78% | 6.31% | 2.62% | 53.09% | 0.21% | 0.06% | 购买 | ||
| 42 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-10 | 1.0216 | 1.0216 | -0.14% | 0.12% | 0.57% | 2.48% | 1.48% | 0.83% | 1.73% | 2.16% | 0.12% | 0.06% | 购买 | ||
| 43 | 020974 | 鑫元鸿利C | 2024-05-10 | 1.0991 | 1.0991 | 0.01% | 0.21% | 0.56% | -- | -- | -- | -- | 1.04% | 0.21% | 0.0% | 购买 | ||
| 44 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-10 | 1.0131 | 1.0131 | -0.14% | 0.11% | 0.54% | 2.37% | 1.28% | 0.43% | 1.58% | 1.31% | 0.11% | 0.0% | 购买 | ||
| 45 | 003640 | 兴业裕丰债券 | 2024-05-10 | 1.0857 | 1.2907 | -0.02% | 0.26% | 0.50% | 1.38% | 2.85% | 4.30% | 2.13% | 32.33% | 0.26% | 0.08% | 购买 | ||
| 46 | 004647 | 新华鼎利债券A | 2024-05-10 | 1.1749 | 1.1979 | -0.03% | 0.22% | 0.49% | 1.34% | 2.68% | 3.85% | 1.94% | 19.92% | 0.22% | 0.08% | 购买 | ||
| 47 | 006892 | 新华鼎利债券C | 2024-05-10 | 1.1529 | 1.1729 | -0.03% | 0.21% | 0.45% | 1.24% | 2.48% | 3.44% | 1.80% | 17.39% | 0.21% | 0.0% | 购买 | ||
| 48 | 018196 | 兴证全球恒远债券A | 2024-05-10 | 1.0269 | 1.0369 | -0.02% | 0.20% | 0.44% | 1.28% | 2.65% | 3.66% | 1.74% | 3.72% | 0.20% | 0.06% | 购买 | ||
| 49 | 016412 | 兴合安平六个月持有期债券A | 2024-05-10 | 0.9855 | 0.9855 | -0.27% | 0.03% | 0.43% | 2.00% | -0.55% | -0.29% | -0.38% | -1.45% | 0.03% | 0.08% | 购买 | ||
| 50 | 018197 | 兴证全球恒远债券C | 2024-05-10 | 1.0262 | 1.0362 | -0.02% | 0.21% | 0.43% | 1.23% | 2.58% | 3.59% | 1.70% | 3.65% | 0.21% | 0.0% | 购买 |
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