| 1 | 018060 | 兴合锦安利率债C | 2024-05-17 | 2.2465 | 2.9108 | 0.02% | 0.10% | -0.64% | 0.46% | 1.55% | -- | 1.12% | 191.80% | 0.10% | 0.0% | 购买 | ||
| 2 | 018059 | 兴合锦安利率债A | 2024-05-17 | 2.1738 | 2.7990 | 0.02% | 0.10% | -0.61% | 0.52% | 1.51% | -- | 1.22% | 180.57% | 0.10% | 0.08% | 购买 | ||
| 3 | 340009 | 兴全磐稳增利债券A | 2024-05-17 | 1.4811 | 2.0361 | 0.14% | 0.24% | 2.63% | 3.99% | 2.80% | 2.48% | 2.73% | 123.21% | 0.24% | 0.08% | 购买 | ||
| 4 | 007398 | 兴全磐稳增利债券C | 2024-05-17 | 1.3186 | 2.0026 | 0.13% | 0.24% | 2.60% | 3.88% | 2.59% | 2.07% | 2.57% | 16.77% | 0.24% | 0.0% | 购买 | ||
| 5 | 020533 | 湘财鑫睿债券C | 2024-05-17 | 1.8924 | 1.8924 | 0.00% | 0.01% | 0.04% | 36.90% | -- | -- | -- | 89.24% | 0.01% | 0.0% | 购买 | ||
| 6 | 519160 | 新华安享惠金定期债券A | 2024-05-17 | 1.0048 | 1.6566 | -0.21% | -0.21% | 1.07% | 2.33% | 0.84% | 0.61% | 0.78% | 77.21% | -0.21% | 0.06% | 购买 | ||
| 7 | 675011 | 西部利得稳健双利债券A | 2024-05-17 | 1.4940 | 1.6490 | 0.20% | -0.80% | 1.91% | 9.77% | -2.99% | -2.29% | -1.52% | 72.67% | -0.80% | 0.08% | 购买 | ||
| 8 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-05-17 | 1.1873 | 1.6486 | 0.01% | 0.06% | 0.21% | 0.85% | 1.64% | 3.15% | 1.24% | 6.27% | 0.06% | -- | 购买 | ||
| 9 | 000546 | 兴业定开债券A | 2024-05-17 | 1.2460 | 1.6380 | 0.08% | 0.08% | 0.81% | 2.13% | 3.66% | 5.33% | 3.06% | 76.51% | 0.08% | 0.06% | 购买 | ||
| 10 | 519163 | 新华增怡债券C | 2024-05-17 | 1.3922 | 1.6252 | 0.24% | -0.18% | 1.38% | 3.21% | -1.47% | -2.50% | -0.74% | 67.75% | -0.18% | 0.0% | 购买 | ||
| 11 | 519152 | 新华纯债添利债券发起A | 2024-05-17 | 1.1701 | 1.6226 | -0.01% | 0.09% | 0.23% | 1.09% | 2.13% | 3.48% | 1.65% | 68.50% | 0.09% | 0.08% | 购买 | ||
| 12 | 001257 | 兴业收益增强债券A | 2024-05-17 | 1.3650 | 1.6160 | -0.07% | 0.59% | 2.09% | 5.65% | 3.49% | 2.89% | 3.80% | 62.83% | 0.59% | 0.08% | 购买 | ||
| 13 | 519162 | 新华增怡债券A | 2024-05-17 | 1.3861 | 1.6131 | 0.23% | -0.18% | 1.41% | 3.32% | -1.27% | -2.11% | -0.60% | 67.19% | -0.18% | 0.08% | 购买 | ||
| 14 | 519161 | 新华安享惠金定期债券C | 2024-05-17 | 0.9946 | 1.6098 | -0.21% | -0.21% | 1.04% | 2.23% | 0.67% | 0.25% | 0.65% | 70.60% | -0.21% | 0.0% | 购买 | ||
| 15 | 675013 | 西部利得稳健双利债券C | 2024-05-17 | 1.4560 | 1.5810 | 0.21% | -0.82% | 1.89% | 9.64% | -3.19% | -2.67% | -1.69% | 63.87% | -0.82% | 0.0% | 购买 | ||
| 16 | 519153 | 新华纯债添利债券发起C | 2024-05-17 | 1.1561 | 1.5638 | -0.02% | 0.08% | 0.19% | 0.97% | 1.92% | 3.05% | 1.48% | 61.37% | 0.08% | 0.0% | 购买 | ||
| 17 | 020532 | 湘财鑫睿债券A | 2024-05-17 | 1.5630 | 1.5630 | 0.00% | 0.01% | 0.05% | 36.91% | -- | -- | -- | 56.30% | 0.01% | 0.80% | 购买 | ||
| 18 | 001258 | 兴业收益增强债券C | 2024-05-17 | 1.3230 | 1.5550 | -0.08% | 0.61% | 2.16% | 5.50% | 3.31% | 2.47% | 3.60% | 56.43% | 0.61% | 0.0% | 购买 | ||
| 19 | 000973 | 新华增盈回报债券 | 2024-05-17 | 1.1106 | 1.5358 | 0.10% | -0.09% | 0.59% | 2.52% | 1.25% | 1.30% | 1.36% | 58.35% | -0.09% | 0.08% | 购买 | ||
| 20 | 000911 | 鑫元合丰纯债A | 2024-05-17 | 1.0491 | 1.5027 | 0.03% | 0.14% | 0.20% | 1.74% | 3.43% | 4.86% | 2.42% | 53.75% | 0.14% | 0.40% | 购买 | ||
| 21 | 000694 | 鑫元鸿利A | 2024-05-17 | 1.1012 | 1.4962 | 0.01% | 0.14% | 0.41% | 1.65% | 3.62% | 6.42% | 2.76% | 53.30% | 0.14% | 0.06% | 购买 | ||
| 22 | 610008 | 信澳信用债债券A | 2024-05-17 | 0.9740 | 1.4960 | 0.10% | -0.41% | 3.40% | 4.73% | -4.48% | -5.67% | -2.70% | 54.56% | -0.41% | 0.08% | 购买 | ||
| 23 | 001019 | 兴业年年利定开债券 | 2024-05-17 | 1.3000 | 1.4830 | 0.23% | 0.23% | 1.25% | 2.93% | 4.08% | 4.59% | 3.59% | 53.36% | 0.23% | 0.06% | 购买 | ||
| 24 | 001819 | 兴全稳益定开债发起式 | 2024-05-17 | 1.0366 | 1.4736 | -0.01% | 0.11% | 0.29% | 1.35% | 2.40% | 4.05% | 2.03% | 56.64% | 0.11% | 0.60% | 购买 | ||
| 25 | 005717 | 兴业机遇债券A | 2024-05-17 | 1.3994 | 1.4694 | -0.14% | 0.42% | 2.70% | 6.25% | 2.65% | 0.19% | 3.49% | 49.17% | 0.42% | 0.08% | 购买 | ||
| 26 | 008222 | 兴业机遇债券C | 2024-05-17 | 1.4172 | 1.4572 | -0.15% | 0.40% | 2.67% | 6.13% | 2.44% | -0.22% | 3.33% | 41.01% | 0.40% | 0.0% | 购买 | ||
| 27 | 001246 | 兴银长乐定开债 | 2024-05-17 | 1.0210 | 1.4570 | 0.00% | 0.00% | 0.00% | 0.78% | 2.07% | 4.20% | 1.47% | 56.32% | 0.00% | 0.10% | 购买 | ||
| 28 | 018982 | 湘财鑫利纯债C | 2024-05-17 | 1.4422 | 1.4566 | 0.00% | 0.03% | 0.07% | 0.48% | 0.64% | -- | 0.57% | 45.66% | 0.03% | 0.0% | 购买 | ||
| 29 | 018981 | 湘财鑫利纯债A | 2024-05-17 | 1.4339 | 1.4563 | 0.01% | 0.04% | 0.09% | 0.39% | 0.59% | -- | 0.50% | 45.63% | 0.04% | 0.06% | 购买 | ||
| 30 | 002507 | 兴业定开债券C | 2024-05-17 | 1.2030 | 1.4550 | 0.08% | 0.08% | 0.75% | 1.95% | 3.44% | 4.88% | 2.82% | 38.04% | 0.08% | 0.0% | 购买 | ||
| 31 | 610108 | 信澳信用债债券C | 2024-05-17 | 0.9690 | 1.4510 | 0.21% | -0.41% | 3.53% | 4.76% | -4.52% | -5.75% | -2.71% | 49.40% | -0.41% | 0.0% | 购买 | ||
| 32 | 000655 | 鑫元稳利 | 2024-05-17 | 1.0641 | 1.4498 | 0.02% | 0.09% | 0.22% | 1.07% | 2.47% | 4.01% | 1.70% | 51.12% | 0.09% | 0.06% | 购买 | ||
| 33 | 014005 | 鑫元鸿利D | 2024-05-17 | 1.1009 | 1.4459 | 0.01% | 0.13% | 0.40% | 1.65% | 3.63% | 6.42% | 2.76% | 9.44% | 0.13% | 0.80% | 购买 | ||
| 34 | 675043 | 西部利得合享债券C | 2024-05-17 | 1.1278 | 1.4400 | 0.01% | 0.11% | 0.11% | 1.12% | 2.42% | 3.67% | 1.74% | 49.33% | 0.11% | 0.0% | 购买 | ||
| 35 | 675111 | 西部利得汇享债券A | 2024-05-17 | 1.2612 | 1.4276 | 0.05% | 0.02% | 1.00% | 2.71% | 3.08% | 4.03% | 2.60% | 46.51% | 0.02% | 0.05% | 购买 | ||
| 36 | 675081 | 西部利得祥盈债券A | 2024-05-17 | 1.4230 | 1.4230 | 0.09% | 0.04% | 2.31% | 6.27% | 1.52% | 0.73% | 3.56% | 42.30% | 0.04% | 0.06% | 购买 | ||
| 37 | 675113 | 西部利得汇享债券C | 2024-05-17 | 1.2531 | 1.4140 | 0.06% | 0.02% | 0.99% | 2.69% | 3.03% | 3.94% | 2.57% | 44.93% | 0.02% | 0.0% | 购买 | ||
| 38 | 001299 | 兴业添利债券 | 2024-05-17 | 1.0425 | 1.4063 | 0.00% | 0.10% | 0.23% | 1.32% | 2.58% | 3.99% | 1.98% | 48.94% | 0.10% | 0.06% | 购买 | ||
| 39 | 000814 | 鑫元合享纯债C | 2024-05-17 | 1.0846 | 1.4008 | 0.02% | 0.11% | 0.21% | 1.02% | 1.95% | 3.34% | 1.41% | 40.28% | 0.11% | 0.0% | 购买 | ||
| 40 | 004952 | 兴全恒益债券A | 2024-05-17 | 1.3269 | 1.3948 | 0.34% | -0.17% | 3.11% | 5.93% | 2.00% | 1.21% | 3.43% | 39.60% | -0.17% | 0.80% | 购买 | ||
| 41 | 005446 | 鑫元广利定期开放 | 2024-05-17 | 1.0311 | 1.3839 | -0.02% | 0.14% | 0.28% | 1.98% | 6.00% | 8.83% | 3.97% | 45.49% | 0.14% | 0.60% | 购买 | ||
| 42 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-17 | 1.0560 | 1.3830 | 0.38% | 0.38% | 0.38% | 2.42% | 4.97% | 3.23% | 4.35% | 43.07% | 0.38% | 0.08% | 购买 | ||
| 43 | 000910 | 鑫元合丰纯债C | 2024-05-17 | 1.0435 | 1.3827 | 0.03% | 0.14% | 0.18% | 1.71% | 3.37% | 4.74% | 2.37% | 41.41% | 0.14% | 0.0% | 购买 | ||
| 44 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-17 | 1.1481 | 1.3813 | 0.10% | 0.16% | 0.17% | 14.32% | 15.74% | 17.14% | 15.09% | 44.38% | 0.16% | 0.60% | 购买 | ||
| 45 | 675083 | 西部利得祥盈债券C | 2024-05-17 | 1.3697 | 1.3697 | 0.10% | 0.04% | 2.29% | 6.24% | 1.47% | 0.62% | 3.51% | 36.97% | 0.04% | 0.0% | 购买 | ||
| 46 | 004459 | 鑫元瑞利定期开放 | 2024-05-17 | 1.1217 | 1.3583 | -0.01% | 0.11% | 0.36% | 1.70% | 4.29% | 6.40% | 2.91% | 41.07% | 0.11% | 0.60% | 购买 | ||
| 47 | 004953 | 兴全恒益债券C | 2024-05-17 | 1.2903 | 1.3582 | 0.33% | -0.18% | 3.08% | 5.81% | 1.79% | 0.80% | 3.27% | 35.90% | -0.18% | 0.0% | 购买 | ||
| 48 | 970054 | 信达添利三个月持有债券 | 2024-05-17 | 1.0836 | 1.3458 | 0.01% | 0.05% | 0.15% | 0.90% | 1.73% | 3.87% | 1.38% | 9.17% | 0.05% | 0.80% | 购买 | ||
| 49 | 005712 | 兴全祥泰定开债券 | 2024-05-17 | 1.0523 | 1.3414 | -0.01% | 0.10% | 0.21% | 1.81% | 3.06% | 4.26% | 2.55% | 37.43% | 0.10% | 0.60% | 购买 | ||
| 50 | 675100 | 西部利得得尊纯债A | 2024-05-17 | 1.0711 | 1.3411 | 0.03% | 0.06% | 0.90% | 2.25% | 3.10% | 4.15% | 2.52% | 36.26% | 0.06% | 0.05% | 购买 |
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