| 1 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 2 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 0.9846 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% | 0.14% | 0.0% | 购买 | ||
| 3 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 1.3239 | 0.05% | 0.05% | 0.19% | 9.32% | 9.22% | 6.86% | 8.77% | 32.39% | 0.05% | 0.08% | 购买 | ||
| 4 | 003222 | 新华丰利债券C | 2024-04-26 | 1.2854 | 1.2854 | 0.05% | 0.04% | 0.16% | 9.18% | 8.98% | 6.44% | 8.61% | 28.54% | 0.04% | 0.0% | 购买 | ||
| 5 | 000896 | 鑫元聚鑫收益增强A | 2024-04-26 | 1.1041 | 1.1641 | 0.06% | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 5.81% | 16.68% | 0.02% | 0.06% | 购买 | ||
| 6 | 000897 | 鑫元聚鑫收益增强C | 2024-04-26 | 1.0631 | 1.1231 | 0.06% | 0.01% | -0.21% | 4.98% | 7.29% | 7.15% | 5.68% | 12.36% | 0.01% | 0.0% | 购买 | ||
| 7 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-26 | 1.0484 | 1.0484 | 0.44% | -0.32% | 1.59% | 4.99% | 5.73% | -- | 4.33% | 4.84% | -0.32% | 0.08% | 购买 | ||
| 8 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-26 | 1.0455 | 1.0455 | 0.45% | -0.33% | 1.55% | 4.89% | 5.52% | -- | 4.20% | 4.55% | -0.33% | 0.0% | 购买 | ||
| 9 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 1.3690 | 0.00% | -0.95% | 0.29% | 1.07% | 3.89% | 2.26% | 2.96% | 41.17% | -0.95% | 0.08% | 购买 | ||
| 10 | 002524 | 兴业福益债券 | 2024-04-26 | 1.1163 | 1.2863 | -0.07% | -0.10% | 0.89% | 2.51% | 3.64% | 4.82% | 2.78% | 30.07% | -0.10% | 0.06% | 购买 | ||
| 11 | 000694 | 鑫元鸿利A | 2024-04-26 | 1.0985 | 1.4935 | -0.05% | 0.04% | 0.84% | 1.81% | 4.23% | 6.59% | 2.51% | 52.93% | 0.04% | 0.06% | 购买 | ||
| 12 | 007551 | 鑫元泽利A | 2024-04-26 | 1.0943 | 1.2614 | -0.05% | -0.20% | 0.56% | 1.51% | 3.80% | 5.63% | 2.10% | 28.10% | -0.20% | 0.06% | 购买 | ||
| 13 | 675161 | 西部利得汇盈债券A | 2024-04-26 | 1.2509 | 1.2909 | -0.09% | -0.05% | 0.55% | 1.44% | 3.24% | 5.22% | 2.07% | 29.99% | -0.05% | 0.05% | 购买 | ||
| 14 | 675163 | 西部利得汇盈债券C | 2024-04-26 | 1.2378 | 1.2827 | -0.08% | -0.05% | 0.54% | 1.41% | 3.18% | 5.10% | 2.03% | 29.11% | -0.05% | 0.0% | 购买 | ||
| 15 | 003640 | 兴业裕丰债券 | 2024-04-26 | 1.0847 | 1.2897 | -0.08% | 0.00% | 0.75% | 1.57% | 3.05% | 4.56% | 2.03% | 32.21% | 0.00% | 0.08% | 购买 | ||
| 16 | 004140 | 兴业福鑫债券 | 2024-04-26 | 1.0342 | 1.2967 | -0.19% | -0.17% | 0.69% | 1.60% | 3.26% | 4.88% | 2.01% | 33.52% | -0.17% | 0.08% | 购买 | ||
| 17 | 018427 | 信澳瑞享利率债A | 2024-04-26 | 1.0292 | 1.0292 | -0.14% | -0.07% | 0.51% | 1.66% | 2.70% | -- | 1.96% | 2.92% | -0.07% | 0.03% | 购买 | ||
| 18 | 675100 | 西部利得得尊纯债A | 2024-04-26 | 1.0651 | 1.3351 | -0.01% | 0.17% | 0.93% | 1.82% | 3.21% | 3.89% | 1.94% | 35.50% | 0.17% | 0.05% | 购买 | ||
| 19 | 675111 | 西部利得汇享债券A | 2024-04-26 | 1.2530 | 1.4194 | 0.02% | 0.13% | 1.08% | 1.94% | 3.14% | 3.69% | 1.94% | 45.56% | 0.13% | 0.05% | 购买 | ||
| 20 | 004647 | 新华鼎利债券A | 2024-04-26 | 1.1745 | 1.1975 | -0.09% | 0.03% | 0.83% | 1.61% | 2.86% | 4.04% | 1.91% | 19.88% | 0.03% | 0.08% | 购买 | ||
| 21 | 675113 | 西部利得汇享债券C | 2024-04-26 | 1.2450 | 1.4059 | 0.02% | 0.13% | 1.08% | 1.92% | 3.10% | 3.59% | 1.91% | 44.00% | 0.13% | 0.0% | 购买 | ||
| 22 | 675091 | 西部利得祥逸债券A | 2024-04-26 | 1.0399 | 1.2814 | -0.06% | -0.01% | 0.53% | 1.36% | 2.97% | 5.13% | 1.89% | 30.86% | -0.01% | 0.06% | 购买 | ||
| 23 | 012376 | 西部利得祥逸债券D | 2024-04-26 | 1.0391 | 1.1456 | -0.06% | -0.01% | 0.53% | 1.37% | 2.97% | 5.13% | 1.88% | 15.18% | -0.01% | 0.0% | 购买 | ||
| 24 | 016011 | 西部利得沣享债券A | 2024-04-26 | 1.0253 | 1.0553 | -0.16% | -0.14% | 0.42% | 1.57% | 2.95% | 4.41% | 1.88% | 5.54% | -0.14% | 0.08% | 购买 | ||
| 25 | 002268 | 兴业丰利债券 | 2024-04-26 | 1.0131 | 1.2513 | -0.12% | -0.08% | 0.67% | 1.49% | 3.05% | 4.65% | 1.86% | 27.87% | -0.08% | 0.06% | 购买 | ||
| 26 | 675093 | 西部利得祥逸债券C | 2024-04-26 | 1.0471 | 1.2326 | -0.07% | -0.02% | 0.52% | 1.34% | 2.90% | 5.02% | 1.85% | 25.06% | -0.02% | 0.0% | 购买 | ||
| 27 | 007969 | 西部利得得尊纯债C | 2024-04-26 | 1.0605 | 1.3205 | -0.02% | 0.16% | 0.90% | 1.74% | 3.06% | 3.61% | 1.84% | 19.07% | 0.16% | 0.0% | 购买 | ||
| 28 | 016012 | 西部利得沣享债券C | 2024-04-26 | 1.0245 | 1.0515 | -0.17% | -0.14% | 0.41% | 1.55% | 2.89% | 4.31% | 1.84% | 5.16% | -0.14% | 0.0% | 购买 | ||
| 29 | 675081 | 西部利得祥盈债券A | 2024-04-26 | 1.3990 | 1.3990 | 0.12% | 0.16% | 1.91% | 3.99% | 1.09% | -0.77% | 1.81% | 39.90% | 0.16% | 0.06% | 购买 | ||
| 30 | 002638 | 兴业天融债券 | 2024-04-26 | 1.0932 | 1.3306 | -0.23% | -0.20% | 0.57% | 1.60% | 2.94% | 4.55% | 1.81% | 36.47% | -0.20% | 0.08% | 购买 | ||
| 31 | 001299 | 兴业添利债券 | 2024-04-26 | 1.0407 | 1.4045 | -0.10% | -0.06% | 0.63% | 1.42% | 2.84% | 4.22% | 1.80% | 48.68% | -0.06% | 0.06% | 购买 | ||
| 32 | 675083 | 西部利得祥盈债券C | 2024-04-26 | 1.3467 | 1.3467 | 0.12% | 0.16% | 1.90% | 3.96% | 1.04% | -0.87% | 1.78% | 34.67% | 0.16% | 0.0% | 购买 | ||
| 33 | 006892 | 新华鼎利债券C | 2024-04-26 | 1.1527 | 1.1727 | -0.09% | 0.03% | 0.80% | 1.51% | 2.66% | 3.62% | 1.78% | 17.37% | 0.03% | 0.0% | 购买 | ||
| 34 | 008042 | 兴业中证银行50金融债指数A | 2024-04-26 | 1.0581 | 1.1571 | -0.19% | -0.16% | 0.62% | 1.51% | 2.74% | 4.22% | 1.76% | 16.43% | -0.16% | 0.05% | 购买 | ||
| 35 | 007768 | 信澳安盛纯债A | 2024-04-26 | 1.0234 | 1.1196 | -0.13% | -0.09% | 0.62% | 1.49% | 2.70% | 4.44% | 1.76% | 12.36% | -0.09% | 0.08% | 购买 | ||
| 36 | 003671 | 兴业裕恒债券 | 2024-04-26 | 1.0771 | 1.2642 | -0.19% | -0.16% | 0.62% | 1.47% | 3.09% | 4.79% | 1.73% | 28.73% | -0.16% | 0.08% | 购买 | ||
| 37 | 008043 | 兴业中证银行50金融债指数C | 2024-04-26 | 1.0530 | 1.1520 | -0.19% | -0.16% | 0.60% | 1.47% | 2.68% | 4.10% | 1.72% | 15.89% | -0.16% | 0.0% | 购买 | ||
| 38 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 1.1059 | -0.10% | -0.07% | 0.41% | 1.42% | 2.70% | 4.50% | 1.69% | 10.84% | -0.07% | 0.06% | 购买 | ||
| 39 | 018761 | 鑫元乐享90天持有债券A | 2024-04-26 | 1.0197 | 1.0197 | -0.03% | 0.05% | 0.46% | 1.19% | -- | -- | 1.68% | 1.97% | 0.05% | 0.03% | 购买 | ||
| 40 | 018196 | 兴证全球恒远债券A | 2024-04-26 | 1.0261 | 1.0361 | -0.09% | -0.06% | 0.72% | 1.51% | 2.72% | 3.63% | 1.66% | 3.63% | -0.06% | 0.06% | 购买 | ||
| 41 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-26 | 1.0279 | 1.0909 | -0.10% | -0.07% | 0.40% | 1.38% | 2.63% | 4.40% | 1.64% | 9.24% | -0.07% | 0.0% | 购买 | ||
| 42 | 002445 | 兴业丰泰债券 | 2024-04-26 | 1.0140 | 1.2600 | -0.10% | -0.10% | 0.60% | 1.23% | 2.54% | 4.07% | 1.63% | 28.86% | -0.10% | 0.06% | 购买 | ||
| 43 | 018197 | 兴证全球恒远债券C | 2024-04-26 | 1.0254 | 1.0354 | -0.09% | -0.06% | 0.70% | 1.46% | 2.64% | 3.56% | 1.63% | 3.56% | -0.06% | 0.0% | 购买 | ||
| 44 | 018762 | 鑫元乐享90天持有债券C | 2024-04-26 | 1.0189 | 1.0189 | -0.03% | 0.04% | 0.44% | 1.14% | -- | -- | 1.61% | 1.89% | 0.04% | 0.0% | 购买 | ||
| 45 | 006896 | 新华聚利债券A | 2024-04-26 | 1.1747 | 1.2312 | -0.12% | -0.08% | 0.60% | 1.43% | 2.58% | 3.98% | 1.61% | 23.20% | -0.08% | 0.08% | 购买 | ||
| 46 | 016481 | 兴证全球恒信债券A | 2024-04-26 | 1.0634 | 1.0634 | -0.06% | -0.04% | 0.51% | 1.18% | 2.73% | 4.51% | 1.61% | 6.34% | -0.04% | 0.06% | 购买 | ||
| 47 | 675041 | 西部利得合享债券A | 2024-04-26 | 1.0860 | 1.3014 | -0.14% | -0.17% | 0.48% | 1.29% | 2.60% | 3.93% | 1.60% | 33.46% | -0.17% | 0.08% | 购买 | ||
| 48 | 675043 | 西部利得合享债券C | 2024-04-26 | 1.1260 | 1.4382 | -0.14% | -0.17% | 0.47% | 1.27% | 2.58% | 3.88% | 1.58% | 49.10% | -0.17% | 0.0% | 购买 | ||
| 49 | 019905 | 信澳优享债券E | 2024-04-26 | 1.0172 | 1.0693 | -0.14% | -0.09% | 0.41% | 1.26% | -- | -- | 1.57% | 2.22% | -0.09% | 0.03% | 购买 | ||
| 50 | 013857 | 信澳优享债券A | 2024-04-26 | 1.0174 | 1.0695 | -0.14% | -0.10% | 0.41% | 1.26% | 2.26% | 3.78% | 1.56% | 6.98% | -0.10% | 0.03% | 购买 |
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