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1 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-08-26 | 1.0577 | 1.23% | 2.61% | -- | -- | 0.0% | 定投 | |||
2 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-08-26 | 1.1945 | 1.50% | 3.14% | -- | -- | -- | 定投 | |||
3 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-08-26 | 1.0624 | 1.35% | 2.82% | -- | -- | 0.30% | 定投 | |||
4 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-08-26 | 1.0186 | 0.55% | -- | -- | -- | 0.0% | 定投 | |||
5 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-08-26 | 1.0576 | 0.78% | -- | -- | -- | 0.80% | 定投 | |||
6 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-08-26 | 1.0115 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-08-26 | 1.0118 | -- | -- | -- | -- | 0.50% | 定投 | |||
8 | 018598 | 兴证全球招益债券C | 2024-08-26 | 1.0089 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
9 | 018597 | 兴证全球招益债券A | 2024-08-26 | 1.0135 | 0.51% | -- | -- | -- | 0.80% | 定投 | |||
10 | 015465 | 兴证全球兴益债券C | 2024-08-26 | 1.0009 | 0.55% | 0.62% | -- | -- | 0.0% | 定投 | |||
11 | 015464 | 兴证全球兴益债券A | 2024-08-26 | 1.0092 | 0.78% | 1.05% | -- | -- | 0.08% | 定投 | |||
12 | 018197 | 兴证全球恒远债券C | 2024-08-26 | 1.0286 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
13 | 018196 | 兴证全球恒远债券A | 2024-08-26 | 1.0299 | 2.53% | -- | -- | -- | 0.06% | 定投 | |||
14 | 014087 | 兴证全球恒悦180天持有债券C | 2024-08-26 | 1.1119 | 2.10% | 4.12% | -- | -- | 0.0% | 定投 | |||
15 | 014086 | 兴证全球恒悦180天持有债券A | 2024-08-26 | 1.1164 | 2.17% | 4.28% | -- | -- | 0.30% | 定投 | |||
16 | 016482 | 兴证全球恒信债券C | 2024-08-26 | 1.0711 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016481 | 兴证全球恒信债券A | 2024-08-26 | 1.0740 | 2.11% | -- | -- | -- | 0.06% | 定投 | |||
18 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-08-26 | 1.0090 | 2.48% | 4.57% | -- | -- | 0.60% | 定投 | |||
19 | 018692 | 兴证全球恒盛90天持有债券C | 2024-08-26 | 1.0334 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018691 | 兴证全球恒盛90天持有债券A | 2024-08-26 | 1.0350 | -- | -- | -- | -- | 0.30% | 定投 | |||
21 | 019064 | 兴证全球恒荣债券C | 2024-08-26 | 1.0122 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019063 | 兴证全球恒荣债券A | 2024-08-26 | 1.0135 | -- | -- | -- | -- | 0.60% | 定投 | |||
23 | 012948 | 兴证全球恒利一年定开债券发起式 | 2024-08-26 | 1.0724 | 2.29% | 4.11% | -- | -- | 0.60% | 定投 | |||
24 | 012325 | 兴证全球恒惠30天持有超短债C | 2024-08-26 | 1.0997 | 1.31% | 2.80% | 4.32% | -- | 0.0% | 定投 | |||
25 | 012324 | 兴证全球恒惠30天持有超短债A | 2024-08-26 | 1.1051 | 1.39% | 2.97% | 4.56% | -- | 0.30% | 定投 | |||
26 | 021685 | 兴证全球丰德债券C | 2024-08-23 | 0.9987 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 021684 | 兴证全球丰德债券A | 2024-08-23 | 0.9989 | -- | -- | -- | -- | 0.80% | 定投 | |||
28 | 008043 | 兴业中证银行50金融债指数C | 2024-08-26 | 1.0662 | 2.35% | 4.03% | 5.71% | -- | 0.0% | 定投 | |||
29 | 008042 | 兴业中证银行50金融债指数A | 2024-08-26 | 1.0717 | 2.41% | 4.14% | 5.89% | -- | 0.05% | 定投 | |||
30 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-08-26 | 1.1531 | 2.80% | 4.81% | 6.72% | -- | 0.0% | 定投 | |||
31 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-08-26 | 1.1197 | 2.87% | 4.95% | 6.95% | -- | 0.60% | 定投 | |||
32 | 007495 | 兴业中债1-3政策性金融债C | 2024-08-26 | 1.1181 | 1.97% | 3.39% | 4.77% | 7.86% | 0.0% | 定投 | |||
33 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-26 | 1.1298 | 2.02% | 3.50% | 4.94% | 8.10% | ![]() | 0.05% | 定投 | ||
34 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-08-26 | 1.1297 | 2.25% | 3.95% | 5.48% | -- | 0.0% | 定投 | |||
35 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-08-26 | 1.1360 | 2.35% | 4.13% | 5.72% | -- | 0.60% | 定投 | |||
36 | 005780 | 鑫元增利定期开放 | 2024-08-23 | 1.0365 | 2.75% | 4.37% | 5.75% | 9.23% | 0.60% | 定投 | |||
37 | 021713 | 鑫元招利D | 2024-08-26 | 1.0084 | -- | -- | -- | -- | 0.80% | 定投 | |||
38 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | -- | -- | -- | -- | 0.70% | 定投 | |||
39 | 019533 | 鑫元泽利C | 2024-08-26 | 1.1013 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 006632 | 鑫元臻利C | 2024-08-26 | 1.0158 | 1.03% | 2.79% | 4.13% | 7.21% | 0.0% | 定投 | |||
41 | 004059 | 鑫元招利A | 2024-08-26 | 1.0079 | 1.88% | 3.33% | 4.82% | 8.08% | 0.60% | 定投 | |||
42 | 007551 | 鑫元泽利A | 2024-08-26 | 1.1021 | 2.03% | 4.81% | 7.67% | -- | 0.06% | 定投 | |||
43 | 006631 | 鑫元臻利A | 2024-08-26 | 1.0184 | 1.25% | 3.23% | 4.79% | 8.33% | 0.60% | 定投 | |||
44 | 021163 | 鑫元中短债D | 2024-08-26 | 1.1510 | -- | -- | -- | -- | 0.20% | 定投 | |||
45 | 006546 | 兴银中短债C | 2024-08-26 | 1.2066 | 1.74% | 3.49% | 5.01% | 8.26% | 0.0% | 定投 | |||
46 | 008865 | 鑫元中短债C | 2024-08-26 | 1.1449 | 1.62% | 3.40% | 4.88% | -- | 0.0% | 定投 | |||
47 | 006545 | 兴银中短债A | 2024-08-26 | 1.2150 | 1.80% | 3.61% | 5.19% | 8.59% | 0.30% | 定投 | |||
48 | 008864 | 鑫元中短债A | 2024-08-26 | 1.1576 | 1.76% | 3.68% | 5.30% | -- | 0.03% | 定投 | |||
49 | 008392 | 兴业优债增利债券C | 2024-08-26 | 1.0635 | 1.67% | 2.69% | 3.91% | -- | 0.0% | 定投 | |||
50 | 002338 | 兴业优债增利债券A | 2024-08-26 | 1.0713 | 1.86% | 3.05% | 4.46% | 7.74% | ![]() | 0.08% | 定投 | ||
51 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-08-26 | 1.0787 | 1.88% | 3.74% | -- | -- | 0.0% | 定投 | |||
52 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-08-26 | 1.0838 | 2.00% | 3.96% | -- | -- | 0.03% | 定投 | |||
53 | 008139 | 鑫元一年定开中高等级 | 2024-08-26 | 1.0615 | 2.40% | 4.34% | 6.06% | -- | 0.03% | 定投 | |||
54 | 014249 | 兴业一年持有期债券C | 2024-08-26 | 1.0896 | 1.86% | 3.50% | -- | -- | 0.0% | 定投 | |||
55 | 014248 | 兴业一年持有期债券A | 2024-08-26 | 1.0953 | 1.97% | 3.71% | -- | -- | 0.80% | 定投 | |||
56 | 006754 | 鑫元悦利定期开放 | 2024-08-26 | 1.0595 | 2.27% | 4.07% | 5.96% | 10.85% | 0.60% | 定投 | |||
57 | 005497 | 鑫元永利 | 2024-08-26 | 1.1289 | 1.66% | 3.23% | 4.82% | 7.58% | 0.60% | 定投 | |||
58 | 002915 | 鑫元裕利 | 2024-08-26 | 1.1374 | 2.17% | 3.84% | 5.53% | 9.24% | 0.60% | 定投 | |||
59 | 020261 | 兴业裕华债券C | 2024-08-26 | 1.0649 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 021438 | 兴业裕恒债券C | 2024-08-26 | 1.0792 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 003671 | 兴业裕恒债券A | 2024-08-26 | 1.0710 | 2.67% | 4.88% | 6.86% | 10.52% | 0.08% | 定投 | |||
62 | 003672 | 兴业裕华债券A | 2024-08-26 | 1.0654 | 1.54% | 1.96% | 2.58% | 5.08% | 0.08% | 定投 | |||
63 | 003640 | 兴业裕丰债券 | 2024-08-26 | 1.0972 | 2.44% | 4.48% | 6.34% | 10.16% | 0.08% | 定投 | |||
64 | 015910 | 鑫元裕丰债 | 2024-08-26 | 1.0738 | 2.79% | 4.72% | -- | -- | 0.60% | 定投 | |||
65 | 007637 | 兴银鑫日享短债C | 2024-08-26 | 1.1164 | 1.64% | 3.36% | 4.85% | -- | 0.0% | 定投 | |||
66 | 005079 | 兴银鑫日享短债A | 2024-08-26 | 1.1221 | 1.80% | 3.68% | 5.34% | -- | 0.30% | 定投 | |||
67 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
68 | 002265 | 鑫元兴利定期开放 | 2024-08-26 | 1.0164 | 2.43% | 4.13% | 5.79% | 9.51% | 0.06% | 定投 | |||
69 | 013719 | 兴银稳益30天持有期债券C | 2024-08-26 | 1.0622 | 1.41% | 2.75% | -- | -- | 0.0% | 定投 | |||
70 | 013718 | 兴银稳益30天持有期债券A | 2024-08-26 | 1.0674 | 1.51% | 2.95% | -- | -- | 0.30% | 定投 | |||
71 | 009732 | 兴业稳泰66个月定开债券 | 2024-08-23 | 1.0317 | 2.05% | 3.93% | 5.89% | -- | 0.60% | 定投 | |||
72 | 020728 | 兴业稳瑞90天持有期债券C | 2024-08-26 | 1.0119 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020727 | 兴业稳瑞90天持有期债券A | 2024-08-26 | 1.0126 | -- | -- | -- | -- | 0.40% | 定投 | |||
74 | 021351 | 兴业稳利30天持有期债券C | 2024-08-26 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021350 | 兴业稳利30天持有期债券A | 2024-08-26 | 1.0088 | -- | -- | -- | -- | 0.40% | 定投 | |||
76 | 000655 | 鑫元稳利 | 2024-08-26 | 1.0728 | 2.09% | 3.87% | 5.50% | 9.18% | 0.06% | 定投 | |||
77 | 004242 | 兴业稳康三年定开债券 | 2024-08-26 | 1.0275 | 1.40% | 2.74% | 4.04% | 6.56% | 0.06% | 定投 | |||
78 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-26 | 0.9424 | -3.67% | -4.16% | -5.34% | -- | 0.0% | 定投 | |||
79 | 009358 | 兴业稳健双利一年持有期债券A | 2024-08-26 | 0.9573 | -3.46% | -3.76% | -4.75% | -- | 0.06% | 定投 | |||
80 | 017666 | 兴银稳建90天持有期中短债C | 2024-08-26 | 1.0491 | 2.12% | -- | -- | -- | 0.0% | 定投 |