1 | 021728 | 兴业福益债券C | 2024-07-23 | 1.1180 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021713 | 鑫元招利D | 2024-07-23 | 1.0078 | -- | -- | -- | -- | 0.80% | 定投 | |||
3 | 001368 | 兴业稳固收益一年理财债券 | 2024-07-23 | 1.0040 | 0.98% | 2.15% | 3.36% | -- | 0.60% | 定投 | |||
4 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
5 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
6 | 006083 | 鑫元全利定期开放C | 2018-10-25 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 005915 | 先锋安盈纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
8 | 005916 | 先锋安盈纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
10 | 006711 | 新华丰泽中短债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
12 | 005891 | 先锋博盈纯债C | 2024-07-23 | 0.7319 | -2.90% | -8.26% | -13.51% | -- | 0.0% | 定投 | |||
13 | 005890 | 先锋博盈纯债A | 2024-07-23 | 0.7468 | -2.69% | -7.88% | -13.01% | -- | 0.06% | 定投 | |||
14 | 006900 | 新华丰润中短债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
15 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
16 | 007551 | 鑫元泽利A | 2024-07-23 | 1.1061 | 2.93% | 5.71% | 8.64% | -- | 0.06% | 定投 | |||
17 | 007637 | 兴银鑫日享短债C | 2024-07-23 | 1.1156 | 1.82% | 3.52% | 5.01% | -- | 0.0% | 定投 | |||
18 | 005079 | 兴银鑫日享短债A | 2024-07-23 | 1.1210 | 1.98% | 3.85% | 5.51% | -- | 0.30% | 定投 | |||
19 | 007761 | 鑫元安睿定期开放 | 2024-07-19 | 1.0091 | 1.26% | 2.44% | 3.71% | -- | 0.60% | 定投 | |||
20 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-07-23 | 1.1519 | 3.06% | 5.03% | 6.93% | -- | 0.0% | 定投 | |||
21 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-07-23 | 1.1185 | 3.13% | 5.17% | 7.17% | -- | 0.60% | 定投 | |||
22 | 007969 | 西部利得得尊纯债C | 2024-07-23 | 1.0659 | 2.07% | 3.42% | 4.80% | -- | 0.0% | 定投 | |||
23 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-07-23 | 1.1282 | 2.43% | 4.10% | 5.62% | -- | 0.0% | 定投 | |||
24 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-07-23 | 1.1344 | 2.54% | 4.28% | 5.87% | -- | 0.60% | 定投 | |||
25 | 007912 | 新华鑫日享中短债债券B | 2024-07-23 | 1.0588 | 1.34% | 2.66% | 3.87% | -- | 0.0% | 定投 | |||
26 | 007559 | 鑫元富利定期开放 | 2024-07-23 | 1.0295 | 2.78% | 4.75% | 6.63% | -- | 0.60% | 定投 | |||
27 | 008173 | 兴全稳泰债券C | 2024-07-23 | 1.1692 | 2.11% | 4.17% | 6.01% | -- | 0.0% | 定投 | |||
28 | 008222 | 兴业机遇债券C | 2024-07-23 | 1.3612 | -0.84% | -2.11% | -1.25% | -- | 0.0% | 定投 | |||
29 | 008255 | 西部利得沣泰债券A | 2024-07-23 | 1.1189 | 1.35% | 2.46% | 3.58% | -- | 0.08% | 定投 | |||
30 | 008219 | 西部利得尊逸三年定开债券 | 2024-07-23 | 1.0165 | 1.46% | 2.83% | 4.28% | -- | 0.06% | 定投 | |||
31 | 007768 | 信澳安盛纯债A | 2024-07-23 | 1.0279 | 2.36% | 4.16% | 5.66% | -- | 0.08% | 定投 | |||
32 | 008582 | 兴银聚丰债券 | 2024-07-23 | 1.0081 | 1.42% | 2.51% | 3.65% | -- | 0.40% | 定投 | |||
33 | 008536 | 兴银合盛定开债C | 2024-07-23 | 1.0905 | 1.23% | 2.41% | 3.54% | -- | 0.0% | 定投 | |||
34 | 008535 | 兴银合盛定开债A | 2024-07-23 | 1.0050 | 1.47% | 2.88% | 4.23% | -- | 0.45% | 定投 | |||
35 | 008668 | 西部利得双盈一年定开债券 | 2024-07-23 | 1.1364 | 3.04% | 5.23% | 7.33% | -- | 0.80% | 定投 | |||
36 | 008453 | 兴全恒鑫债券C | 2024-07-23 | 1.0058 | -3.62% | -1.87% | -1.05% | -- | 0.0% | 定投 | |||
37 | 008452 | 兴全恒鑫债券A | 2024-07-23 | 1.0104 | -3.41% | -1.46% | -0.44% | -- | 0.80% | 定投 | |||
38 | 007398 | 兴全磐稳增利债券C | 2024-07-23 | 1.2546 | -2.45% | -2.24% | -1.55% | -- | 0.0% | 定投 | |||
39 | 008808 | 新华安享惠泽39个月定期开放债券C | 2024-07-19 | 1.0081 | 1.10% | 2.09% | 3.27% | -- | 0.0% | 定投 | |||
40 | 004567 | 新华安享惠泽39个月定期开放债券A | 2024-07-19 | 1.0166 | 1.34% | 2.56% | 3.98% | -- | 0.05% | 定投 | |||
41 | 008139 | 鑫元一年定开中高等级 | 2024-07-23 | 1.0617 | 2.75% | 4.62% | 6.36% | -- | 0.03% | 定投 | |||
42 | 008896 | 兴业鼎泰一年定开债券发起式 | 2024-07-23 | 1.0226 | 1.98% | 3.40% | 4.90% | -- | 0.60% | 定投 | |||
43 | 009019 | 西部利得聚泰18个月定开债C | 2024-07-23 | 1.1026 | 1.93% | 3.77% | 6.16% | -- | 0.0% | 定投 | |||
44 | 009018 | 西部利得聚泰18个月定开债A | 2024-07-23 | 1.1226 | 2.15% | 4.20% | 6.82% | -- | 0.06% | 定投 | |||
45 | 008865 | 鑫元中短债C | 2024-07-23 | 1.1438 | 1.80% | 3.54% | 5.05% | -- | 0.0% | 定投 | |||
46 | 008864 | 鑫元中短债A | 2024-07-23 | 1.1561 | 1.93% | 3.81% | 5.46% | -- | 0.03% | 定投 | |||
47 | 008392 | 兴业优债增利债券C | 2024-07-23 | 1.0638 | 1.91% | 2.88% | 4.15% | -- | 0.0% | 定投 | |||
48 | 009207 | 兴银汇智定开债 | 2024-07-23 | 1.0470 | 2.55% | 4.34% | 5.96% | -- | 0.60% | 定投 | |||
49 | 009238 | 兴业绿色纯债一年定开债券C | 2024-07-19 | 1.0649 | 2.87% | 4.18% | 5.59% | -- | 0.0% | 定投 | |||
50 | 009237 | 兴业绿色纯债一年定开债券A | 2024-07-19 | 1.0633 | 3.09% | 4.62% | 6.26% | -- | 0.06% | 定投 | |||
51 | 008229 | 鑫元安硕定期开放 | 2024-07-19 | 1.0257 | 1.19% | 2.24% | 3.43% | -- | 0.60% | 定投 | |||
52 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-07-23 | 1.0307 | 2.88% | 4.89% | 6.93% | -- | 0.60% | 定投 | |||
53 | 009732 | 兴业稳泰66个月定开债券 | 2024-07-19 | 1.0280 | 2.04% | 3.92% | 5.87% | -- | 0.60% | 定投 | |||
54 | 009749 | 西部利得尊泰86个月定开债券 | 2024-07-23 | 1.0314 | 2.24% | 4.39% | 6.65% | -- | 0.06% | 定投 | |||
55 | 009666 | 兴全恒祥88个月定开债券 | 2024-07-23 | 1.0048 | 2.36% | 4.66% | 7.07% | -- | 0.60% | 定投 | |||
56 | 009359 | 兴业稳健双利一年持有期债券C | 2024-07-23 | 0.9691 | -1.22% | -1.62% | -2.85% | -- | 0.0% | 定投 | |||
57 | 009358 | 兴业稳健双利一年持有期债券A | 2024-07-23 | 0.9840 | -1.01% | -1.21% | -2.26% | -- | 0.06% | 定投 | |||
58 | 009980 | 新华安享惠融88个月定期开放债券C | 2024-07-19 | 1.0270 | 2.08% | 4.00% | 6.03% | -- | 0.0% | 定投 | |||
59 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-07-19 | 1.0315 | 2.33% | 4.50% | 6.78% | -- | 0.05% | 定投 | |||
60 | 010103 | 西部利得鑫泓增强债券C | 2024-07-23 | 0.9751 | 5.10% | 6.11% | 5.05% | -- | 0.0% | 定投 | |||
61 | 010102 | 西部利得鑫泓增强债券A | 2024-07-23 | 0.9914 | 5.64% | 6.93% | 6.17% | -- | 0.08% | 定投 | |||
62 | 010459 | 鑫元乾利 | 2024-07-23 | 1.0352 | 2.22% | 3.60% | 4.86% | -- | 0.60% | 定投 | |||
63 | 010811 | 湘财久盈中短债C | 2024-07-23 | 1.0245 | 1.63% | 3.25% | 4.89% | -- | 0.0% | 定投 | |||
64 | 010810 | 湘财久盈中短债A | 2024-07-23 | 1.0343 | 1.81% | 3.65% | 5.50% | -- | 0.04% | 定投 | |||
65 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-23 | 1.0237 | 2.37% | 4.09% | 5.42% | -- | 0.0% | 定投 | |||
66 | 008583 | 西部利得中债1-3年政金债指数A | 2024-07-23 | 1.0259 | 2.42% | 4.20% | 5.65% | -- | 0.06% | 定投 | |||
67 | 010983 | 兴银汇泽87个月定开债券 | 2024-07-19 | 1.0314 | 2.40% | 4.69% | 7.09% | -- | 0.40% | 定投 | |||
68 | 011038 | 新华利率债A | 2024-07-23 | 1.0583 | 1.45% | 2.81% | 4.20% | -- | 0.04% | 定投 | |||
69 | 011039 | 新华利率债C | 2024-07-23 | 1.0384 | 0.53% | 1.65% | 2.79% | -- | 0.0% | 定投 | |||
70 | 010607 | 新沃安鑫87个月定开债 | 2024-07-19 | 1.0070 | 1.82% | 3.48% | -- | -- | 0.04% | 定投 | |||
71 | 012118 | 兴全恒裕债券C | 2024-07-23 | 1.1466 | 2.20% | 4.17% | 6.05% | -- | 0.0% | 定投 | |||
72 | 970022 | 信达丰睿六个月持有期债券 | 2024-07-23 | 1.1331 | 1.85% | 4.08% | 6.18% | -- | 0.80% | 定投 | |||
73 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-23 | 1.0670 | 6.68% | 8.89% | 10.70% | -- | 0.60% | 定投 | |||
74 | 012392 | 兴银稳安60天滚动持有债券A | 2024-07-23 | 1.1239 | 2.18% | 4.21% | 5.99% | -- | 0.30% | 定投 | |||
75 | 012393 | 兴银稳安60天滚动持有债券C | 2024-07-23 | 1.1220 | 2.16% | 4.15% | 5.91% | -- | 0.0% | 定投 | |||
76 | 012376 | 西部利得祥逸债券D | 2024-07-23 | 1.0222 | 2.92% | 5.10% | -- | -- | 0.0% | 定投 | |||
77 | 012324 | 兴证全球恒惠30天持有超短债A | 2024-07-23 | 1.1038 | 1.50% | 3.10% | 4.72% | -- | 0.30% | 定投 | |||
78 | 012325 | 兴证全球恒惠30天持有超短债C | 2024-07-23 | 1.0986 | 1.42% | 2.93% | 4.47% | -- | 0.0% | 定投 | |||
79 | 012396 | 兴业60天滚动持有短债C | 2024-07-23 | 1.1029 | 1.63% | 3.24% | 4.83% | -- | 0.0% | 定投 | |||
80 | 012395 | 兴业60天滚动持有短债A | 2024-07-23 | 1.1098 | 1.74% | 3.46% | 5.17% | -- | 0.40% | 定投 |