| 1 | 018981 | 湘财鑫利纯债A | 2024-08-23 | 1.2387 | 1.4619 | 0.02% | 0.06% | 0.16% | 0.42% | 0.75% | 46.24% | 0.95% | 46.28% | 0.06% | 0.06% | 购买 | ||
| 2 | 018982 | 湘财鑫利纯债C | 2024-08-23 | 1.4048 | 1.4621 | 0.02% | 0.05% | 0.14% | 0.38% | 0.81% | 46.23% | 0.96% | 46.23% | 0.05% | 0.0% | 购买 | ||
| 3 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-08-23 | 1.1546 | 1.3878 | -0.03% | -0.08% | -0.21% | 0.50% | 14.62% | 16.38% | 15.74% | 45.19% | -0.08% | 0.60% | 购买 | ||
| 4 | 018658 | 兴银消费新趋势灵活配置C | 2024-08-23 | 1.4257 | 1.4257 | -0.31% | -3.89% | -6.73% | -23.48% | -16.89% | 12.20% | -18.81% | 5.14% | -3.89% | 0.0% | 购买 | ||
| 5 | 015356 | 西部利得新润混合C | 2024-08-23 | 1.4500 | 1.4500 | -0.07% | -0.28% | -0.96% | 2.62% | 11.97% | 11.37% | 7.89% | -9.94% | -0.28% | 0.0% | 购买 | ||
| 6 | 673110 | 西部利得新润混合A | 2024-08-23 | 1.4460 | 1.5360 | 0.00% | -0.21% | -0.89% | 1.40% | 10.80% | 10.30% | 6.64% | 55.53% | -0.21% | 0.12% | 购买 | ||
| 7 | 000896 | 鑫元聚鑫收益增强A | 2024-08-23 | 1.1266 | 1.1866 | 0.09% | 0.05% | 0.02% | 0.69% | 2.62% | 9.42% | 7.96% | 19.06% | 0.05% | 0.06% | 购买 | ||
| 8 | 000897 | 鑫元聚鑫收益增强C | 2024-08-23 | 1.0833 | 1.1433 | 0.08% | 0.04% | -0.02% | 0.58% | 2.41% | 8.98% | 7.68% | 14.49% | 0.04% | 0.0% | 购买 | ||
| 9 | 017584 | 鑫元聚鑫收益增强D | 2024-08-23 | 1.1186 | 1.1186 | 0.09% | 0.04% | -0.02% | 0.58% | 2.40% | 8.87% | 7.65% | 9.46% | 0.04% | 0.0% | 购买 | ||
| 10 | 005446 | 鑫元广利定期开放 | 2024-08-23 | 1.0412 | 1.4022 | -0.03% | -0.10% | 0.24% | 1.64% | 3.37% | 8.63% | 5.82% | 48.08% | -0.10% | 0.60% | 购买 | ||
| 11 | 016658 | 兴华安裕利率债A | 2024-08-23 | 1.0501 | 1.0981 | 0.08% | 0.33% | 0.59% | 2.70% | 4.62% | 8.49% | 7.05% | 9.89% | 0.33% | 0.80% | 购买 | ||
| 12 | 016659 | 兴华安裕利率债C | 2024-08-23 | 1.0465 | 1.0945 | 0.07% | 0.33% | 0.57% | 2.63% | 4.51% | 8.25% | 6.90% | 9.52% | 0.33% | 0.0% | 购买 | ||
| 13 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-08-23 | 1.0666 | 1.1652 | 0.00% | -0.01% | -0.04% | 4.64% | 5.93% | 7.79% | 7.04% | 17.54% | -0.01% | 0.60% | 购买 | ||
| 14 | 017214 | 兴华安聚纯债A | 2024-08-23 | 1.1094 | 1.1094 | -0.01% | -0.01% | 0.24% | 1.11% | 2.52% | 7.65% | 4.04% | 10.93% | -0.01% | 0.80% | 购买 | ||
| 15 | 017215 | 兴华安聚纯债C | 2024-08-23 | 1.1061 | 1.1061 | -0.01% | -0.02% | 0.24% | 1.08% | 2.39% | 7.40% | 3.89% | 10.60% | -0.02% | 0.0% | 购买 | ||
| 16 | 003221 | 新华丰利债券A | 2024-08-23 | 1.2008 | 1.3298 | -0.03% | -0.08% | -0.07% | 0.24% | 8.91% | 7.38% | 9.28% | 33.00% | -0.08% | 0.08% | 购买 | ||
| 17 | 003222 | 新华丰利债券C | 2024-08-23 | 1.1645 | 1.2895 | -0.03% | -0.09% | -0.10% | 0.14% | 8.67% | 6.95% | 8.97% | 28.97% | -0.09% | 0.0% | 购买 | ||
| 18 | 010102 | 西部利得鑫泓增强债券A | 2024-08-23 | 0.9835 | 0.9835 | -0.39% | -1.29% | -0.80% | -2.00% | 6.47% | 6.77% | 9.08% | -1.65% | -1.29% | 0.08% | 购买 | ||
| 19 | 005779 | 鑫元常利定期开放 | 2024-08-23 | 1.0481 | 1.3230 | 0.01% | 0.01% | 0.38% | 1.33% | 2.91% | 6.58% | 4.85% | 35.65% | 0.01% | 0.60% | 购买 | ||
| 20 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-08-23 | 1.0581 | 1.0996 | 0.01% | 0.01% | 0.09% | 0.79% | 5.06% | 6.40% | 5.82% | 10.24% | 0.01% | 0.60% | 购买 | ||
| 21 | 004459 | 鑫元瑞利定期开放 | 2024-08-23 | 1.1389 | 1.3755 | -0.02% | -0.06% | 0.19% | 1.36% | 2.90% | 6.39% | 4.49% | 43.23% | -0.06% | 0.60% | 购买 | ||
| 22 | 018669 | 兴华安惠纯债A | 2024-08-23 | 1.0672 | 1.0702 | 0.05% | 0.25% | 0.56% | 1.68% | 3.20% | 6.36% | 4.83% | 7.04% | 0.25% | 0.80% | 购买 | ||
| 23 | 018670 | 兴华安惠纯债C | 2024-08-23 | 1.0646 | 1.0676 | 0.04% | 0.24% | 0.54% | 1.62% | 3.10% | 6.14% | 4.70% | 6.78% | 0.24% | 0.0% | 购买 | ||
| 24 | 014005 | 鑫元鸿利D | 2024-08-23 | 1.1130 | 1.4580 | -0.04% | -0.10% | 0.15% | 1.01% | 2.51% | 6.09% | 3.89% | 10.64% | -0.10% | 0.80% | 购买 | ||
| 25 | 000694 | 鑫元鸿利A | 2024-08-23 | 1.1132 | 1.5082 | -0.04% | -0.10% | 0.14% | 1.00% | 2.50% | 6.07% | 3.88% | 54.97% | -0.10% | 0.06% | 购买 | ||
| 26 | 010103 | 西部利得鑫泓增强债券C | 2024-08-23 | 0.9669 | 0.9669 | -0.41% | -1.32% | -0.84% | -2.11% | 6.04% | 5.83% | 8.31% | -3.31% | -1.32% | 0.0% | 购买 | ||
| 27 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-08-23 | 1.0294 | 1.1764 | 0.04% | 0.07% | 1.45% | 2.26% | 3.73% | 5.57% | 4.86% | 18.96% | 0.07% | 0.60% | 购买 | ||
| 28 | 012814 | 兴华安盈一年定开债券发起式 | 2024-08-23 | 1.0333 | 1.1408 | -0.01% | 0.02% | 0.41% | 1.69% | 3.18% | 5.45% | 4.45% | 14.74% | 0.02% | 0.60% | 购买 | ||
| 29 | 016027 | 兴华安悦纯债A | 2024-08-23 | 1.0851 | 1.0851 | 0.03% | 0.18% | 0.35% | 1.44% | 2.77% | 5.32% | 4.21% | 8.51% | 0.18% | 0.80% | 购买 | ||
| 30 | 004031 | 鑫元添利三个月定开债 | 2024-08-23 | 1.0241 | 1.2161 | -0.02% | 0.02% | 0.29% | 1.44% | 2.74% | 5.19% | 3.91% | 22.08% | 0.02% | 0.60% | 购买 | ||
| 31 | 016028 | 兴华安悦纯债C | 2024-08-23 | 1.0812 | 1.0812 | 0.02% | 0.17% | 0.33% | 1.39% | 2.67% | 5.11% | 4.07% | 8.12% | 0.17% | 0.0% | 购买 | ||
| 32 | 003952 | 兴业嘉瑞6个月定开债A | 2024-08-23 | 1.0258 | 1.3429 | -0.02% | -0.04% | 0.02% | 1.64% | 3.15% | 4.95% | 4.31% | 39.92% | -0.04% | 0.60% | 购买 | ||
| 33 | 675091 | 西部利得祥逸债券A | 2024-08-23 | 1.0253 | 1.2968 | -0.03% | -0.06% | 0.22% | 1.21% | 2.35% | 4.82% | 3.42% | 32.83% | -0.06% | 0.06% | 购买 | ||
| 34 | 012376 | 西部利得祥逸债券D | 2024-08-23 | 1.0245 | 1.1610 | -0.03% | -0.06% | 0.23% | 1.21% | 2.34% | 4.81% | 3.42% | 16.91% | -0.06% | 0.0% | 购买 | ||
| 35 | 675093 | 西部利得祥逸债券C | 2024-08-23 | 1.0324 | 1.2479 | -0.03% | -0.06% | 0.22% | 1.19% | 2.30% | 4.71% | 3.36% | 26.92% | -0.06% | 0.0% | 购买 | ||
| 36 | 675161 | 西部利得汇盈债券A | 2024-08-23 | 1.1575 | 1.3075 | -0.03% | -0.07% | 0.20% | 1.06% | 2.28% | 4.69% | 3.48% | 31.78% | -0.07% | 0.05% | 购买 | ||
| 37 | 008668 | 西部利得双盈一年定开债券 | 2024-08-23 | 1.1388 | 1.1792 | -0.02% | -0.02% | 0.21% | 1.28% | 2.61% | 4.65% | 3.73% | 18.09% | -0.02% | 0.80% | 购买 | ||
| 38 | 000911 | 鑫元合丰纯债A | 2024-08-23 | 1.0447 | 1.5176 | 0.06% | 0.11% | 0.12% | 1.14% | 2.59% | 4.57% | 3.66% | 55.62% | 0.11% | 0.40% | 购买 | ||
| 39 | 675163 | 西部利得汇盈债券C | 2024-08-23 | 1.1438 | 1.2987 | -0.03% | -0.07% | 0.18% | 1.03% | 2.22% | 4.57% | 3.40% | 30.84% | -0.07% | 0.0% | 购买 | ||
| 40 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-08-23 | 1.0549 | 1.2725 | -0.01% | 0.00% | 0.14% | 1.14% | 2.53% | 4.50% | 3.66% | 30.42% | 0.00% | 0.60% | 购买 | ||
| 41 | 003953 | 兴业嘉瑞6个月定开债C | 2024-08-23 | 1.0459 | 1.3141 | -0.02% | -0.06% | -0.02% | 1.50% | 2.89% | 4.50% | 3.98% | 36.07% | -0.06% | 0.0% | 购买 | ||
| 42 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-08-23 | 1.0398 | 1.1156 | 0.00% | 0.01% | 0.25% | 1.13% | 2.40% | 4.47% | 3.44% | 12.02% | 0.01% | 0.80% | 购买 | ||
| 43 | 000910 | 鑫元合丰纯债C | 2024-08-23 | 1.0388 | 1.3963 | 0.06% | 0.11% | 0.12% | 1.11% | 2.54% | 4.46% | 3.59% | 43.09% | 0.11% | 0.0% | 购买 | ||
| 44 | 005988 | 兴业纯债6个月定开债券A | 2024-08-23 | 1.0576 | 1.2646 | 0.07% | 0.17% | 0.22% | 1.44% | 2.81% | 4.45% | 3.78% | 28.71% | 0.17% | 0.06% | 购买 | ||
| 45 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-08-23 | 1.1200 | 1.1862 | 0.07% | 0.15% | 0.13% | 1.21% | 2.52% | 4.43% | 3.51% | 18.78% | 0.15% | 0.60% | 购买 | ||
| 46 | 016353 | 兴银合泰债券A | 2024-08-23 | 1.0473 | 1.0473 | -0.06% | -0.11% | 0.17% | 1.17% | 2.59% | 4.43% | 3.74% | 4.73% | -0.11% | 0.30% | 购买 | ||
| 47 | 005340 | 兴业6个月定开债券 | 2024-08-23 | 1.0306 | 1.2997 | 0.00% | -0.04% | 0.04% | 1.56% | 2.70% | 4.43% | 3.66% | 34.02% | -0.04% | 0.60% | 购买 | ||
| 48 | 010983 | 兴银汇泽87个月定开债券 | 2024-08-23 | 1.0357 | 1.1597 | 0.08% | 0.08% | 0.42% | 1.18% | 2.21% | 4.39% | 2.85% | 17.00% | 0.08% | 0.40% | 购买 | ||
| 49 | 004140 | 兴业福鑫债券 | 2024-08-23 | 1.0271 | 1.3121 | 0.01% | 0.02% | 0.11% | 1.28% | 2.40% | 4.37% | 3.55% | 35.54% | 0.02% | 0.08% | 购买 | ||
| 50 | 009666 | 兴全恒祥88个月定开债券 | 2024-08-23 | 1.0086 | 1.1747 | 0.02% | 0.09% | 0.38% | 1.10% | 2.18% | 4.37% | 2.83% | 18.94% | 0.09% | 0.60% | 购买 |
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