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1 | 000546 | 兴业定开债券A | 2024-08-23 | 1.2490 | 2.31% | 4.58% | 6.47% | 11.31% | 0.06% | 定投 | |||
2 | 000578 | 鑫元恒鑫收益增强A | 2024-08-27 | 1.0057 | -0.28% | 0.07% | -0.14% | 2.06% | 0.06% | 定投 | |||
3 | 000579 | 鑫元恒鑫收益增强C | 2024-08-27 | 0.9656 | -0.50% | -0.35% | -0.76% | 1.01% | 0.0% | 定投 | |||
4 | 000655 | 鑫元稳利 | 2024-08-27 | 1.0721 | 2.05% | 3.84% | 5.46% | 9.14% | 0.06% | 定投 | |||
5 | 000694 | 鑫元鸿利A | 2024-08-27 | 1.1115 | 3.03% | 5.52% | 6.99% | 9.47% | 0.06% | 定投 | |||
6 | 000814 | 鑫元合享纯债C | 2024-08-27 | 1.0916 | 1.66% | 3.24% | 4.91% | 8.13% | 0.0% | 定投 | |||
7 | 000815 | 鑫元合享纯债A | 2024-08-27 | 1.0982 | 1.72% | 3.36% | 5.08% | 8.42% | 0.40% | 定投 | |||
8 | 000896 | 鑫元聚鑫收益增强A | 2024-08-27 | 1.1240 | 5.12% | 7.39% | 7.93% | 8.51% | 0.06% | 定投 | |||
9 | 000897 | 鑫元聚鑫收益增强C | 2024-08-27 | 1.0808 | 4.89% | 6.95% | 7.27% | 7.42% | 0.0% | 定投 | |||
10 | 000910 | 鑫元合丰纯债C | 2024-08-27 | 1.0380 | 2.82% | 4.75% | 6.47% | 10.01% | 0.0% | 定投 | |||
11 | 000911 | 鑫元合丰纯债A | 2024-08-27 | 1.0439 | 2.89% | 4.88% | 6.65% | 10.31% | 0.40% | 定投 | |||
12 | 000973 | 新华增盈回报债券 | 2024-08-27 | 1.0859 | -0.79% | -0.35% | -0.15% | 3.08% | 0.08% | 定投 | |||
13 | 001019 | 兴业年年利定开债券 | 2024-08-23 | 1.2720 | 0.27% | 1.97% | 3.86% | 9.27% | 0.06% | 定投 | |||
14 | 001246 | 兴银长乐定开债 | 2024-08-27 | 1.0200 | 1.20% | 3.49% | 5.81% | 11.40% | 0.10% | 定投 | |||
15 | 001257 | 兴业收益增强债券A | 2024-08-27 | 1.2910 | -1.28% | -1.07% | -0.38% | 5.95% | 0.08% | 定投 | |||
16 | 001258 | 兴业收益增强债券C | 2024-08-27 | 1.2500 | -1.52% | -1.50% | -1.01% | 4.82% | 0.0% | 定投 | |||
17 | 001299 | 兴业添利债券 | 2024-08-27 | 1.0416 | 2.30% | 4.25% | 5.92% | 10.32% | 0.06% | 定投 | |||
18 | 001368 | 兴业稳固收益一年理财债券 | 2024-08-27 | 1.0066 | 1.02% | 2.16% | 3.37% | -- | 0.60% | 定投 | |||
19 | 001369 | 兴业稳固收益两年理财债券 | 2024-08-27 | 1.0311 | 1.22% | 2.29% | 3.58% | 6.40% | 0.06% | 定投 | |||
20 | 001619 | 兴银汇福定开债 | 2024-08-27 | 1.0344 | 2.16% | 4.04% | 5.74% | 9.64% | 0.30% | 定投 | |||
21 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 2.24% | 4.18% | 5.89% | 9.89% | 0.60% | 定投 | |||
22 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 2.07% | 3.85% | 5.38% | 9.09% | 0.0% | 定投 | |||
23 | 001794 | 兴银朝阳A | 2024-08-27 | 1.0178 | 1.95% | 3.62% | 5.27% | 9.27% | 0.10% | 定投 | |||
24 | 001819 | 兴全稳益定开债券 | 2024-08-27 | 1.0346 | 2.38% | 4.46% | 6.39% | 11.39% | 0.60% | 定投 | |||
25 | 001960 | 兴银瑞益 | 2024-08-27 | 1.0300 | 2.31% | 4.49% | 6.46% | 10.79% | 0.10% | 定投 | |||
26 | 002265 | 鑫元兴利定期开放 | 2024-08-27 | 1.0154 | 2.39% | 4.09% | 5.74% | 9.44% | 0.06% | 定投 | |||
27 | 002268 | 兴业丰利债券 | 2024-08-27 | 1.0128 | 2.43% | 4.47% | 6.41% | 10.66% | 0.06% | 定投 | |||
28 | 002301 | 兴业短债债券A | 2024-08-27 | 1.0216 | 1.40% | 2.84% | 4.21% | 7.44% | ![]() | 0.04% | 定投 | ||
29 | 002338 | 兴业优债增利债券A | 2024-08-27 | 1.0704 | 1.83% | 3.04% | 4.43% | 7.71% | ![]() | 0.08% | 定投 | ||
30 | 002442 | 鑫元汇利 | 2024-08-27 | 1.0381 | 2.12% | 3.72% | 5.28% | 8.81% | 0.01% | 定投 | |||
31 | 002445 | 兴业丰泰债券 | 2024-08-27 | 1.0130 | 2.08% | 3.99% | 5.89% | 10.43% | 0.06% | 定投 | |||
32 | 002507 | 兴业定开债券C | 2024-08-23 | 1.2050 | 2.10% | 4.16% | 5.82% | 10.16% | 0.0% | 定投 | |||
33 | 002524 | 兴业福益债券A | 2024-08-27 | 1.1045 | 0.77% | 2.48% | 3.98% | 7.81% | 0.06% | 定投 | |||
34 | 002632 | 鑫元双债增强A | 2024-08-27 | 1.0296 | 1.98% | 3.43% | 4.79% | 7.97% | 0.60% | 定投 | |||
35 | 002633 | 鑫元双债增强C | 2024-08-27 | 1.0267 | 1.76% | 3.00% | 4.14% | 6.86% | 0.0% | 定投 | |||
36 | 002638 | 兴业天融债券A | 2024-08-27 | 1.0932 | 2.66% | 4.50% | 6.24% | 10.19% | 0.08% | 定投 | |||
37 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-27 | 1.1293 | 2.00% | 3.50% | 4.93% | 8.09% | ![]() | 0.05% | 定投 | ||
38 | 002661 | 兴业天禧债券 | 2024-08-27 | 1.0718 | 2.28% | 4.15% | 5.80% | 9.62% | 0.80% | 定投 | |||
39 | 002765 | 新华双利债券A | 2024-08-27 | 1.1462 | -6.18% | -9.79% | -11.15% | -7.59% | 0.08% | 定投 | |||
40 | 002766 | 新华双利债券C | 2024-08-27 | 1.1086 | -6.38% | -10.16% | -11.70% | -8.56% | 0.0% | 定投 | |||
41 | 002769 | 兴业短债债券C | 2024-08-27 | 1.0980 | 1.27% | 2.60% | 3.86% | 6.83% | 0.0% | 定投 | |||
42 | 002915 | 鑫元裕利 | 2024-08-27 | 1.1366 | 2.14% | 3.83% | 5.51% | 9.21% | 0.60% | 定投 | |||
43 | 003041 | 鑫元得利 | 2024-08-27 | 1.1132 | 1.94% | 3.64% | 5.45% | 9.63% | 0.60% | 定投 | |||
44 | 003221 | 新华丰利债券A | 2024-08-27 | 1.1985 | 5.32% | 6.23% | 6.24% | 8.89% | 0.08% | 定投 | |||
45 | 003222 | 新华丰利债券C | 2024-08-27 | 1.1621 | 5.07% | 5.78% | 5.58% | 7.77% | 0.0% | 定投 | |||
46 | 003309 | 兴业启元一年定开债A | 2024-08-23 | 1.3256 | 0.68% | 2.57% | 4.33% | 9.21% | 0.06% | 定投 | |||
47 | 003310 | 兴业启元一年定开债C | 2024-08-23 | 1.2843 | 0.45% | 2.13% | 3.67% | 8.05% | 0.0% | 定投 | |||
48 | 003500 | 鑫元聚利 | 2024-08-27 | 1.0568 | 1.85% | 3.24% | 4.74% | 8.12% | 0.60% | 定投 | |||
49 | 003628 | 兴银收益增强A | 2024-08-27 | 0.9471 | -6.93% | -8.51% | -8.39% | -2.77% | 0.80% | 定投 | |||
50 | 003640 | 兴业裕丰债券 | 2024-08-27 | 1.0954 | 2.36% | 4.40% | 6.25% | 10.06% | 0.08% | 定投 | |||
51 | 003664 | 新沃通利纯债A | 2024-08-27 | 1.0982 | 1.15% | 1.95% | 2.58% | 4.21% | 0.06% | 定投 | |||
52 | 003665 | 新沃通利纯债C | 2024-08-27 | 1.0776 | 0.94% | 1.53% | 1.95% | 3.16% | 0.0% | 定投 | |||
53 | 003671 | 兴业裕恒债券A | 2024-08-27 | 1.0697 | 2.64% | 4.87% | 6.83% | 10.48% | 0.08% | 定投 | |||
54 | 003672 | 兴业裕华债券A | 2024-08-27 | 1.0643 | 1.49% | 1.93% | 2.54% | 5.03% | 0.08% | 定投 | |||
55 | 003949 | 兴全稳泰债券A | 2024-08-27 | 1.1817 | 2.00% | 4.18% | 6.11% | 10.52% | 0.60% | 定投 | |||
56 | 003952 | 兴业嘉瑞6个月定开债A | 2024-08-27 | 1.0240 | 3.17% | 5.34% | 7.36% | 11.53% | 0.60% | 定投 | |||
57 | 003953 | 兴业嘉瑞6个月定开债C | 2024-08-27 | 1.0440 | 2.88% | 4.90% | 6.76% | 10.52% | 0.0% | 定投 | |||
58 | 004031 | 鑫元添利三个月定开债 | 2024-08-27 | 1.0228 | 3.09% | 5.35% | 7.22% | 10.54% | 0.60% | 定投 | |||
59 | 004059 | 鑫元招利A | 2024-08-27 | 1.0072 | 1.84% | 3.31% | 4.78% | 8.03% | 0.60% | 定投 | |||
60 | 004122 | 兴银长益定开债 | 2024-08-27 | 1.0282 | 2.39% | 4.38% | 6.16% | 10.25% | 0.30% | 定投 | |||
61 | 004123 | 兴银长盈定开债A | 2024-08-27 | 1.0223 | 2.49% | 4.75% | 7.02% | 11.48% | 0.30% | 定投 | |||
62 | 004140 | 兴业福鑫债券 | 2024-08-27 | 1.0251 | 2.72% | 4.82% | 6.75% | 10.79% | 0.08% | 定投 | |||
63 | 004141 | 兴业瑞丰6个月定开债券 | 2024-08-27 | 1.0212 | 2.86% | 4.76% | 6.59% | 10.48% | 0.60% | 定投 | |||
64 | 004242 | 兴业稳康三年定开债券 | 2024-08-27 | 1.0276 | 1.40% | 2.73% | 4.04% | 6.56% | 0.06% | 定投 | |||
65 | 004459 | 鑫元瑞利定期开放 | 2024-08-27 | 1.1371 | 3.58% | 6.46% | 8.79% | 15.08% | 0.60% | 定投 | |||
66 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
67 | 004567 | 新华安享惠泽39个月定期开放债券A | 2024-08-23 | 1.0209 | 1.55% | 2.75% | 4.17% | -- | 0.05% | 定投 | |||
68 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
69 | 004647 | 新华鼎利债券A | 2024-08-27 | 1.1870 | 2.40% | 4.05% | 6.00% | 9.44% | 0.08% | 定投 | |||
70 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
71 | 004838 | 信澳安益纯债债券A | 2024-08-27 | 1.0418 | 1.75% | 3.77% | 5.31% | 8.88% | 0.08% | 定投 | |||
72 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-08-27 | 1.0201 | 2.30% | 4.41% | 6.30% | 10.58% | 0.60% | 定投 | |||
73 | 004952 | 兴全恒益债券A | 2024-08-27 | 1.2118 | -5.36% | -6.48% | -6.66% | -2.11% | 0.80% | 定投 | |||
74 | 004953 | 兴全恒益债券C | 2024-08-27 | 1.1771 | -5.57% | -6.87% | -7.23% | -3.13% | 0.0% | 定投 | |||
75 | 004981 | 新华鑫日享中短债债券A | 2024-08-27 | 1.0722 | 1.26% | 2.64% | 3.99% | 7.27% | 0.04% | 定投 | |||
76 | 005079 | 兴银鑫日享短债A | 2024-08-27 | 1.1215 | 1.76% | 3.64% | 5.29% | -- | 0.30% | 定投 | |||
77 | 005338 | 兴业3个月定开债券 | 2024-08-27 | 1.0137 | 2.60% | 4.55% | 6.43% | 10.41% | 0.60% | 定投 | |||
78 | 005340 | 兴业6个月定开债券 | 2024-08-27 | 1.0290 | 2.83% | 4.92% | 6.78% | 10.92% | 0.60% | 定投 | |||
79 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-08-27 | 1.1526 | 9.48% | 14.06% | 16.81% | 21.97% | 0.60% | 定投 | |||
80 | 005442 | 兴业安和6个月定开债券发起式 | 2024-08-27 | 1.0456 | 2.24% | 4.02% | 5.92% | 9.82% | 0.60% | 定投 |