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基金代码 | 基金名称 | 基金类型 | 众禄评级 | 起始期 | 截止期 | 任职天数 | 任期回报 | 购买 状态 |
赎回 状态 |
关注 | 购买 |
017500 | 兴业嘉辰一年定开债券发起式 | 债券型 | 暂无 | 2023-05-31 | 2024-01-16 | 128 | 0.23% |
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017704 | 兴业中证同业存单AAA指数7天持有期 | 指数型 | 暂无 | 2023-03-01 | 2024-01-16 | 322 | 1.95% |
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003671 | 兴业裕恒债券A | 债券型 | 暂无 | 2022-04-13 | 2024-01-16 | 139 | 2.34% |
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013213 | 兴业嘉鸿一年定开债券发起式 | 债券型 | 暂无 | 2022-03-18 | 2023-12-25 | 646 | 3.87% |
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009105 | 兴业嘉荣一年定开债券发起式 | 债券型 | 暂无 | 2021-09-14 | 2023-12-27 | 753 | 7.17% |
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005710 | 兴业嘉润3个月定开债券发起式 | 债券型 | 暂无 | 2021-09-13 | 2024-01-16 | 855 | 10.16% |
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008043 | 兴业中证银行50金融债指数C | 债券型 | 暂无 | 2021-08-16 | 2024-01-16 | 883 | 7.64% |
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008042 | 兴业中证银行50金融债指数A | 债券型 | 暂无 | 2021-08-16 | 2024-01-16 | 883 | 7.90% |
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002638 | 兴业天融债券A | 债券型 | 暂无 | 2019-02-14 | 2024-01-16 | 842 | 8.01% |
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004217 | 兴业安润货币B | 货币型 | 暂无 | 2018-06-05 | 2024-01-16 | 1947 | 14.19% |
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004216 | 兴业安润货币A | 货币型 | 暂无 | 2018-06-05 | 2024-01-16 | 2051 | 13.57% |
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003431 | 兴业中短债A | 债券型 | 暂无 | 2017-01-04 | 2018-12-06 | 455 | 0.00% |
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003430 | 兴业中短债C | 债券型 | 暂无 | 2017-01-04 | 2018-12-06 | 455 | 0.00% |
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001926 | 兴业鑫天盈货币B | 货币型 | 暂无 | 2017-01-04 | 2019-05-28 | 457 | 4.99% |
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001925 | 兴业鑫天盈货币A | 货币型 | 暂无 | 2017-01-04 | 2019-05-28 | 454 | 4.65% |
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