| 1 | 018761 | 鑫元乐享90天持有债券A | 2024-05-15 | 1.0215 | 1.0215 | 0.03% | 0.09% | 0.39% | 1.13% | -- | -- | 1.85% | 2.15% | 0.09% | 0.03% | 购买 | ||
| 2 | 002445 | 兴业丰泰债券 | 2024-05-15 | 1.0160 | 1.2620 | 0.00% | 0.10% | 0.30% | 1.23% | 2.43% | 3.86% | 1.83% | 29.11% | 0.10% | 0.06% | 购买 | ||
| 3 | 018197 | 兴证全球恒远债券C | 2024-05-15 | 1.0274 | 1.0374 | 0.02% | 0.07% | 0.33% | 1.35% | 2.63% | 3.68% | 1.82% | 3.77% | 0.07% | 0.0% | 购买 | ||
| 4 | 013724 | 信澳鑫益债券A | 2024-05-15 | 1.0030 | 1.0030 | -0.22% | 0.63% | 2.08% | 4.64% | 0.75% | 1.71% | 1.81% | 0.30% | 0.63% | 0.08% | 购买 | ||
| 5 | 006896 | 新华聚利债券A | 2024-05-15 | 1.1770 | 1.2335 | 0.02% | 0.09% | 0.23% | 1.41% | 2.52% | 3.83% | 1.81% | 23.44% | 0.09% | 0.08% | 购买 | ||
| 6 | 016481 | 兴证全球恒信债券A | 2024-05-15 | 1.0655 | 1.0655 | 0.02% | 0.08% | 0.28% | 1.11% | 2.58% | 4.30% | 1.81% | 6.55% | 0.08% | 0.06% | 购买 | ||
| 7 | 675041 | 西部利得合享债券A | 2024-05-15 | 1.0880 | 1.3034 | 0.01% | 0.06% | 0.17% | 1.15% | 2.54% | 3.74% | 1.79% | 33.71% | 0.06% | 0.08% | 购买 | ||
| 8 | 018762 | 鑫元乐享90天持有债券C | 2024-05-15 | 1.0206 | 1.0206 | 0.03% | 0.09% | 0.37% | 1.07% | -- | -- | 1.78% | 2.06% | 0.09% | 0.0% | 购买 | ||
| 9 | 675043 | 西部利得合享债券C | 2024-05-15 | 1.1281 | 1.4403 | 0.01% | 0.06% | 0.17% | 1.15% | 2.51% | 3.70% | 1.77% | 49.37% | 0.06% | 0.0% | 购买 | ||
| 10 | 016482 | 兴证全球恒信债券C | 2024-05-15 | 1.0631 | 1.0631 | 0.02% | 0.08% | 0.26% | 1.07% | 2.50% | 4.14% | 1.75% | 6.31% | 0.08% | 0.0% | 购买 | ||
| 11 | 019905 | 信澳优享债券E | 2024-05-15 | 1.0188 | 1.0709 | 0.00% | 0.06% | 0.20% | 1.15% | 2.23% | -- | 1.73% | 2.38% | 0.06% | 0.03% | 购买 | ||
| 12 | 013857 | 信澳优享债券A | 2024-05-15 | 1.0191 | 1.0712 | 0.00% | 0.07% | 0.21% | 1.16% | 2.23% | 3.44% | 1.73% | 7.16% | 0.07% | 0.03% | 购买 | ||
| 13 | 011974 | 新华中债1-5年农发行债券指数C | 2024-05-15 | 1.0318 | 1.0938 | 0.01% | 0.10% | 0.24% | 1.22% | 2.48% | 3.86% | 1.73% | 9.66% | 0.10% | 0.0% | 购买 | ||
| 14 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-15 | 1.0146 | 1.0146 | -0.03% | 0.26% | 0.36% | 2.53% | 1.29% | 0.52% | 1.73% | 1.46% | 0.26% | 0.0% | 购买 | ||
| 15 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-15 | 1.0791 | 1.0791 | 0.02% | 0.09% | 0.30% | 1.10% | 2.25% | 3.90% | 1.71% | 7.91% | 0.09% | 0.02% | 购买 | ||
| 16 | 019906 | 信澳优享债券F | 2024-05-15 | 1.0204 | 1.0726 | 0.00% | 0.06% | 0.22% | 1.14% | 2.37% | -- | 1.69% | 2.54% | 0.06% | 0.0% | 购买 | ||
| 17 | 000655 | 鑫元稳利 | 2024-05-15 | 1.0640 | 1.4497 | 0.02% | 0.08% | 0.23% | 1.06% | 2.51% | 4.00% | 1.69% | 51.11% | 0.08% | 0.06% | 购买 | ||
| 18 | 019502 | 信澳悦享利率债A | 2024-05-15 | 1.0136 | 1.0196 | 0.01% | 0.09% | 0.14% | 1.19% | -- | -- | 1.68% | 1.96% | 0.09% | 0.03% | 购买 | ||
| 19 | 013725 | 信澳鑫益债券C | 2024-05-15 | 0.9937 | 0.9937 | -0.21% | 0.63% | 2.05% | 4.53% | 0.56% | 1.33% | 1.67% | -0.63% | 0.63% | 0.0% | 购买 | ||
| 20 | 006897 | 新华聚利债券C | 2024-05-15 | 1.1499 | 1.2064 | 0.02% | 0.09% | 0.20% | 1.30% | 2.33% | 3.41% | 1.67% | 20.72% | 0.09% | 0.0% | 购买 | ||
| 21 | 519152 | 新华纯债添利债券发起A | 2024-05-15 | 1.1701 | 1.6226 | 0.03% | 0.09% | 0.27% | 1.09% | 2.17% | 3.49% | 1.65% | 68.50% | 0.09% | 0.08% | 购买 | ||
| 22 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-15 | 1.0746 | 1.0746 | 0.02% | 0.08% | 0.28% | 1.04% | 2.15% | 3.69% | 1.63% | 7.46% | 0.08% | 0.0% | 购买 | ||
| 23 | 002338 | 兴业优债增利债券A | 2024-05-15 | 1.0632 | 1.2356 | 0.01% | 0.05% | 0.16% | 1.06% | 2.24% | 2.90% | 1.60% | 25.31% | 0.05% | 0.08% | 购买 | ||
| 24 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-15 | 1.0742 | 1.0742 | 0.02% | 0.07% | 0.28% | 0.91% | 1.97% | 3.84% | 1.58% | 7.42% | 0.07% | 0.03% | 购买 | ||
| 25 | 015953 | 信澳鑫享债券A | 2024-05-15 | 1.0045 | 1.0045 | 0.00% | 0.22% | 0.15% | 3.16% | 2.17% | 0.78% | 1.56% | 0.45% | 0.22% | 0.08% | 购买 | ||
| 26 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-15 | 1.1197 | 1.2997 | 0.02% | 0.12% | 0.28% | 1.22% | 2.22% | 3.38% | 1.55% | 31.47% | 0.12% | 0.05% | 购买 | ||
| 27 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-15 | 1.1085 | 1.2885 | 0.02% | 0.12% | 0.28% | 1.21% | 2.18% | 3.28% | 1.52% | 15.31% | 0.12% | 0.0% | 购买 | ||
| 28 | 008864 | 鑫元中短债A | 2024-05-15 | 1.1501 | 1.1546 | 0.02% | 0.08% | 0.25% | 0.95% | 2.06% | 3.84% | 1.51% | 15.49% | 0.08% | 0.03% | 购买 | ||
| 29 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-15 | 1.0698 | 1.0698 | 0.02% | 0.07% | 0.26% | 0.86% | 1.88% | 3.64% | 1.51% | 6.98% | 0.07% | 0.0% | 购买 | ||
| 30 | 519153 | 新华纯债添利债券发起C | 2024-05-15 | 1.1562 | 1.5639 | 0.03% | 0.08% | 0.23% | 0.98% | 1.97% | 3.08% | 1.49% | 61.39% | 0.08% | 0.0% | 购买 | ||
| 31 | 019947 | 信澳稳鑫债券A | 2024-05-15 | 1.0154 | 1.0154 | 0.00% | 0.04% | 0.29% | 0.98% | -- | -- | 1.49% | 1.54% | 0.04% | 0.03% | 购买 | ||
| 32 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-15 | 1.0188 | 1.0808 | 0.01% | 0.11% | 0.26% | 1.14% | 2.15% | 3.33% | 1.49% | 8.32% | 0.11% | 0.05% | 购买 | ||
| 33 | 675053 | 西部利得合赢债券C | 2024-05-15 | 1.0577 | 1.2210 | 0.03% | 0.05% | 0.19% | 0.82% | 2.45% | 3.16% | 1.46% | 23.70% | 0.05% | 0.0% | 购买 | ||
| 34 | 003672 | 兴业裕华债券A | 2024-05-15 | 1.0591 | 1.2481 | 0.02% | 0.09% | 0.25% | 1.01% | 1.74% | 2.38% | 1.45% | 27.05% | 0.09% | 0.08% | 购买 | ||
| 35 | 019948 | 信澳稳鑫债券C | 2024-05-15 | 1.0148 | 1.0148 | 0.01% | 0.04% | 0.28% | 0.94% | -- | -- | 1.44% | 1.48% | 0.04% | 0.0% | 购买 | ||
| 36 | 000578 | 鑫元恒鑫收益增强A | 2024-05-15 | 1.0278 | 1.1078 | -0.20% | 0.28% | 1.25% | 2.76% | 1.95% | 2.01% | 1.42% | 10.93% | 0.28% | 0.06% | 购买 | ||
| 37 | 008865 | 鑫元中短债C | 2024-05-15 | 1.1384 | 1.1429 | 0.02% | 0.08% | 0.24% | 0.89% | 1.93% | 3.58% | 1.42% | 14.32% | 0.08% | 0.0% | 购买 | ||
| 38 | 015954 | 信澳鑫享债券C | 2024-05-15 | 0.9984 | 0.9984 | -0.01% | 0.21% | 0.11% | 3.06% | 1.96% | 0.39% | 1.41% | -0.16% | 0.21% | 0.0% | 购买 | ||
| 39 | 019883 | 信澳安益纯债债券E | 2024-05-15 | 1.0993 | 1.0993 | 0.03% | 0.10% | 0.30% | 0.92% | 1.92% | -- | 1.39% | 2.02% | 0.10% | 0.03% | 购买 | ||
| 40 | 004838 | 信澳安益纯债债券A | 2024-05-15 | 1.1013 | 1.2204 | 0.03% | 0.10% | 0.30% | 0.92% | 1.92% | 4.25% | 1.39% | 23.72% | 0.10% | 0.08% | 购买 | ||
| 41 | 019884 | 信澳安益纯债债券C | 2024-05-15 | 1.0987 | 1.0987 | 0.03% | 0.10% | 0.28% | 0.85% | 1.81% | -- | 1.31% | 1.97% | 0.10% | 0.0% | 购买 | ||
| 42 | 000579 | 鑫元恒鑫收益增强C | 2024-05-15 | 0.9880 | 1.0680 | -0.20% | 0.28% | 1.22% | 2.65% | 1.75% | 1.59% | 1.27% | 6.66% | 0.28% | 0.0% | 购买 | ||
| 43 | 000973 | 新华增盈回报债券 | 2024-05-15 | 1.1096 | 1.5348 | -0.13% | -0.04% | 0.39% | 2.43% | 0.94% | 1.36% | 1.27% | 58.21% | -0.04% | 0.08% | 购买 | ||
| 44 | 675051 | 西部利得合赢债券A | 2024-05-15 | 1.0507 | 1.2457 | 0.03% | 0.04% | 0.19% | 0.63% | 2.27% | 3.00% | 1.26% | 25.98% | 0.04% | 0.08% | 购买 | ||
| 45 | 018059 | 兴合锦安利率债A | 2024-05-15 | 2.1739 | 2.7991 | 0.01% | -0.07% | -0.49% | 0.53% | 1.54% | -- | 1.23% | 180.58% | -0.07% | 0.08% | 购买 | ||
| 46 | 010810 | 湘财久盈中短债A | 2024-05-15 | 1.0282 | 1.1209 | 0.01% | 0.06% | 0.19% | 0.76% | 1.71% | 3.39% | 1.21% | 12.22% | 0.06% | 0.04% | 购买 | ||
| 47 | 006806 | 西部利得添盈短债债券A | 2024-05-15 | 1.0923 | 1.1023 | 0.01% | 0.05% | 0.19% | 0.77% | 1.63% | 2.95% | 1.20% | 10.31% | 0.05% | 0.01% | 购买 | ||
| 48 | 002301 | 兴业短债债券A | 2024-05-15 | 1.0241 | 1.2691 | 0.02% | 0.06% | 0.20% | 0.78% | 1.59% | 2.78% | 1.20% | 29.13% | 0.06% | 0.04% | 购买 | ||
| 49 | 006807 | 西部利得添盈短债债券C | 2024-05-15 | 1.0903 | 1.0903 | 0.01% | 0.05% | 0.19% | 0.79% | 1.60% | 2.88% | 1.19% | 9.03% | 0.05% | 0.0% | 购买 | ||
| 50 | 018060 | 兴合锦安利率债C | 2024-05-15 | 2.2466 | 2.9109 | 0.01% | -0.08% | -0.51% | 0.46% | 1.57% | -- | 1.13% | 191.81% | -0.08% | 0.0% | 购买 |
