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1 | 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 | |||
2 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 2.28% | 4.22% | 5.94% | 9.94% | 0.60% | 定投 | |||
3 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 2.11% | 3.89% | 5.43% | 9.14% | 0.0% | 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 | 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 | |||
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 | 006900 | 新华丰润中短债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
13 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
14 | 007761 | 鑫元安睿定期开放 | 2024-08-23 | 1.0127 | 1.39% | 2.59% | 3.84% | -- | 0.60% | 定投 | |||
15 | 008808 | 新华安享惠泽39个月定期开放债券C | 2024-08-23 | 1.0119 | 1.31% | 2.28% | 3.45% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 009238 | 兴业绿色纯债一年定开债券C | 2024-08-23 | 1.0660 | 2.59% | 3.96% | 5.36% | -- | 0.0% | 定投 | |||
18 | 009237 | 兴业绿色纯债一年定开债券A | 2024-08-23 | 1.0649 | 2.82% | 4.41% | 6.04% | -- | 0.06% | 定投 | |||
19 | 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 | |||
20 | 009980 | 新华安享惠融88个月定期开放债券C | 2024-08-23 | 1.0309 | 2.10% | 4.02% | 6.06% | -- | 0.0% | 定投 | |||
21 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-08-23 | 1.0359 | 2.36% | 4.52% | 6.81% | -- | 0.05% | 定投 | |||
22 | 010983 | 兴银汇泽87个月定开债券 | 2024-08-23 | 1.0357 | 2.40% | 4.68% | 7.09% | -- | 0.40% | 定投 | |||
23 | 010607 | 新沃安鑫87个月定开债 | 2024-08-23 | 1.0103 | 1.83% | 3.50% | 5.23% | -- | 0.04% | 定投 | |||
24 | 013690 | 湘财久盛39个月定期开放债券C | 2024-08-23 | 1.0140 | 1.30% | 2.48% | -- | -- | 0.0% | 定投 | |||
25 | 013689 | 湘财久盛39个月定期开放债券A | 2024-08-23 | 1.0131 | 1.47% | 2.80% | -- | -- | 0.08% | 定投 | |||
26 | 013875 | 鑫元合享纯债D | 2021-10-15 | 1.0666 | -- | -- | -- | -- | 0.60% | 定投 | |||
27 | 014284 | 鑫元皓利一年定开债发起式 | 2024-08-23 | 1.0403 | 2.08% | 3.83% | -- | -- | 0.60% | 定投 | |||
28 | 016601 | 兴业睿信一年定开债券发起式 | 2024-08-23 | 1.0439 | 2.43% | -- | -- | -- | 0.60% | 定投 | |||
29 | 017500 | 兴业嘉辰一年定开债券发起式 | 2024-08-23 | 1.0380 | 2.02% | -- | -- | -- | 0.60% | 定投 | |||
30 | 018826 | 兴银创盈一年定开债发起 | 2024-08-23 | 1.0070 | -- | -- | -- | -- | 0.25% | 定投 | |||
31 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | -- | -- | -- | -- | 0.70% | 定投 | |||
32 | 021449 | 鑫元启丰债券 | 2024-08-23 | 1.0080 | -- | -- | -- | -- | 0.60% | 定投 | |||
33 | 008406 | 兴银汇裕定开债 | 2024-08-23 | 1.0424 | 2.58% | 3.77% | 4.96% | -- | 0.60% | 定投 | |||
34 | 020813 | 鑫元佳享120天持有债券A | 2024-08-23 | 1.0008 | -- | -- | -- | -- | 0.30% | 定投 | |||
35 | 020814 | 鑫元佳享120天持有债券C | 2024-08-23 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 021929 | 湘财鑫裕纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
37 | 021928 | 湘财鑫裕纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
38 | 021684 | 兴证全球丰德债券A | 2024-08-23 | 0.9989 | -- | -- | -- | -- | 0.80% | 定投 | |||
39 | 021685 | 兴证全球丰德债券C | 2024-08-23 | 0.9987 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 006083 | 鑫元全利定期开放C | 2018-10-25 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 011797 | 新华中债0-3年政策性金融债指数C | 2024-08-23 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 011796 | 新华中债0-3年政策性金融债指数A | 2024-08-23 | 1.0006 | -- | -- | -- | -- | 0.50% | 定投 | |||
43 | 021554 | 兴业恒悦180天持有期债券A | 2024-08-23 | 0.9980 | -- | -- | -- | -- | 0.40% | 定投 | |||
44 | 021555 | 兴业恒悦180天持有期债券C | 2024-08-23 | 0.9980 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 021467 | 新华安享惠金定期债券E | 2024-08-23 | 2.1943 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 519161 | 新华安享惠金定期债券C | 2024-08-23 | 0.9568 | -2.59% | -3.00% | -3.85% | -3.69% | 0.0% | 定投 | |||
47 | 519160 | 新华安享惠金定期债券A | 2024-08-23 | 0.9675 | -2.41% | -2.64% | -3.33% | -2.83% | 0.06% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 020950 | 信澳臻享债券A | 2024-08-23 | 1.0017 | -- | -- | -- | -- | 0.10% | 定投 | |||
53 | 020951 | 信澳臻享债券C | 2024-08-23 | 1.0016 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 021992 | 新华双利债券E | 2024-08-23 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 005891 | 先锋博盈纯债C | 2024-08-26 | 0.7286 | -2.99% | -7.96% | -13.14% | -20.25% | 0.0% | 定投 | |||
56 | 005890 | 先锋博盈纯债A | 2024-08-26 | 0.7436 | -2.63% | -7.44% | -12.52% | -19.39% | 0.06% | 定投 | |||
57 | 005893 | 先锋汇盈纯债C | 2024-08-26 | 0.8165 | -4.18% | -8.56% | -12.91% | -18.64% | 0.0% | 定投 | |||
58 | 610108 | 信澳信用债债券C | 2024-08-26 | 0.8540 | -10.86% | -14.48% | -14.92% | -9.18% | 0.0% | 定投 | |||
59 | 610008 | 信澳信用债债券A | 2024-08-26 | 0.8590 | -11.54% | -15.20% | -15.62% | -9.73% | 0.08% | 定投 | |||
60 | 005892 | 先锋汇盈纯债A | 2024-08-26 | 0.8642 | -3.98% | -8.19% | -12.40% | -17.86% | 0.06% | 定投 | |||
61 | 017810 | 湘财鑫享债券C | 2024-08-26 | 0.9168 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017809 | 湘财鑫享债券A | 2024-08-26 | 0.9206 | -1.54% | -- | -- | -- | 0.08% | 定投 | |||
63 | 009359 | 兴业稳健双利一年持有期债券C | 2024-08-26 | 0.9424 | -3.73% | -4.14% | -5.26% | -- | 0.0% | 定投 | |||
64 | 013720 | 新华增怡债券E | 2024-08-26 | 0.9447 | -3.96% | -5.02% | -- | -- | 0.0% | 定投 | |||
65 | 003628 | 兴银收益增强A | 2024-08-26 | 0.9505 | -7.77% | -9.46% | -9.37% | -3.81% | 0.80% | 定投 | |||
66 | 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 | |||
67 | 016413 | 兴合安平六个月持有期债券C | 2024-08-26 | 0.9602 | -1.65% | -- | -- | -- | 0.0% | 定投 | |||
68 | 013725 | 信澳鑫益债券C | 2024-08-26 | 0.9640 | -1.30% | -1.89% | -- | -- | 0.0% | 定投 | |||
69 | 016412 | 兴合安平六个月持有期债券A | 2024-08-26 | 0.9659 | -1.46% | -- | -- | -- | 0.08% | 定投 | |||
70 | 000579 | 鑫元恒鑫收益增强C | 2024-08-26 | 0.9678 | -0.55% | -0.50% | -0.91% | 0.75% | 0.0% | 定投 | |||
71 | 010103 | 西部利得鑫泓增强债券C | 2024-08-26 | 0.9690 | 3.71% | 4.94% | 4.13% | -- | 0.0% | 定投 | |||
72 | 013724 | 信澳鑫益债券A | 2024-08-26 | 0.9741 | -0.84% | -1.11% | -- | -- | 0.08% | 定投 | |||
73 | 010102 | 西部利得鑫泓增强债券A | 2024-08-26 | 0.9856 | 4.21% | 5.75% | 5.24% | -- | 0.08% | 定投 | |||
74 | 015954 | 信澳鑫享债券C | 2024-08-26 | 0.9856 | 0.61% | -- | -- | -- | 0.0% | 定投 | |||
75 | 008453 | 兴全恒鑫债券C | 2024-08-26 | 0.9917 | -5.25% | -3.88% | -3.13% | -- | 0.0% | 定投 | |||
76 | 015953 | 信澳鑫享债券A | 2024-08-26 | 0.9927 | 0.83% | -- | -- | -- | 0.08% | 定投 | |||
77 | 018500 | 兴银收益增强C | 2024-08-26 | 0.9946 | -7.82% | -- | -- | -- | 0.0% | 定投 | |||
78 | 008452 | 兴全恒鑫债券A | 2024-08-26 | 0.9966 | -5.04% | -3.47% | -2.52% | -- | 0.80% | 定投 | |||
79 | 021197 | 信澳鑫泰6个月持有期债券C | 2024-08-26 | 0.9981 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021196 | 信澳鑫泰6个月持有期债券A | 2024-08-26 | 0.9984 | -- | -- | -- | -- | 0.80% | 定投 |