| 1 | 016302 | 兴业180天持有期债券C | 2024-07-02 | 1.0467 | 1.0467 | 0.19% | 0.16% | 0.46% | 1.45% | 2.75% | 3.22% | 2.77% | 4.67% | 0.16% | 0.0% | 购买 | ||
| 2 | 016301 | 兴业180天持有期债券A | 2024-07-02 | 1.0496 | 1.0496 | 0.19% | 0.17% | 0.48% | 1.48% | 2.82% | 3.37% | 2.84% | 4.96% | 0.17% | 0.40% | 购买 | ||
| 3 | 016659 | 兴华安裕利率债C | 2024-07-02 | 1.0348 | 1.0828 | 0.19% | 0.19% | 1.29% | 2.31% | 5.81% | 7.53% | 5.70% | 8.30% | 0.19% | 0.0% | 购买 | ||
| 4 | 016658 | 兴华安裕利率债A | 2024-07-02 | 1.0380 | 1.0860 | 0.19% | 0.20% | 1.32% | 2.36% | 5.93% | 7.77% | 5.82% | 8.62% | 0.20% | 0.80% | 购买 | ||
| 5 | 009207 | 兴银汇智定开债 | 2024-07-02 | 1.0436 | 1.1361 | 0.15% | 0.21% | 0.51% | 1.34% | 2.54% | 4.09% | 2.53% | 14.31% | 0.21% | 0.60% | 购买 | ||
| 6 | 015164 | 鑫元晟利一年定开债发起式 | 2024-07-02 | 1.0682 | 1.0682 | 0.14% | 0.07% | 0.69% | 1.26% | 3.17% | 4.35% | 3.08% | 6.82% | 0.07% | 0.60% | 购买 | ||
| 7 | 005989 | 兴业纯债6个月定开债券C | 2024-07-02 | 1.0333 | 1.2303 | 0.13% | 0.12% | 0.61% | 1.37% | 2.99% | 3.91% | 2.85% | 24.92% | 0.12% | 0.0% | 购买 | ||
| 8 | 005988 | 兴业纯债6个月定开债券A | 2024-07-02 | 1.0602 | 1.2572 | 0.12% | 0.12% | 0.66% | 1.47% | 3.20% | 4.33% | 3.06% | 27.81% | 0.12% | 0.06% | 购买 | ||
| 9 | 017180 | 鑫元璟丰债券 | 2024-07-02 | 1.0352 | 1.0502 | 0.12% | -0.02% | 0.37% | 1.07% | 2.34% | 3.64% | 2.27% | 5.07% | -0.02% | 0.60% | 购买 | ||
| 10 | 018829 | 兴业嘉远债券 | 2024-07-02 | 1.0236 | 1.0376 | 0.12% | 0.13% | 0.64% | 1.33% | 2.85% | -- | 2.72% | 3.77% | 0.13% | 0.60% | 购买 | ||
| 11 | 019064 | 兴证全球恒荣债券C | 2024-07-02 | 1.0068 | 1.0218 | 0.12% | 0.15% | 0.34% | 0.82% | 1.70% | -- | 1.70% | 2.18% | 0.15% | 0.0% | 购买 | ||
| 12 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-07-02 | 1.0505 | 1.2681 | 0.11% | 0.13% | 0.65% | 1.62% | 3.32% | 5.02% | 3.23% | 29.87% | 0.13% | 0.60% | 购买 | ||
| 13 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-07-02 | 1.1141 | 1.1803 | 0.11% | 0.11% | 0.60% | 1.44% | 3.09% | 4.68% | 2.97% | 18.15% | 0.11% | 0.60% | 购买 | ||
| 14 | 016023 | 兴业添益6个月定开债券 | 2024-07-02 | 1.0136 | 1.0626 | 0.11% | 0.12% | 0.69% | 1.45% | 2.88% | 4.11% | 2.76% | 6.39% | 0.12% | 0.60% | 购买 | ||
| 15 | 017613 | 兴银合丰债券C | 2024-07-02 | 1.0994 | 1.1047 | 0.11% | 0.12% | 0.55% | 1.21% | 2.49% | 3.55% | 2.36% | 4.80% | 0.12% | 0.0% | 购买 | ||
| 16 | 018669 | 兴华安惠纯债A | 2024-07-02 | 1.0568 | 1.0598 | 0.11% | 0.07% | 0.68% | 1.36% | 3.91% | 5.94% | 3.81% | 6.00% | 0.07% | 0.80% | 购买 | ||
| 17 | 018670 | 兴华安惠纯债C | 2024-07-02 | 1.0546 | 1.0576 | 0.11% | 0.07% | 0.67% | 1.32% | 3.81% | 5.72% | 3.72% | 5.78% | 0.07% | 0.0% | 购买 | ||
| 18 | 019063 | 兴证全球恒荣债券A | 2024-07-02 | 1.0078 | 1.0228 | 0.11% | 0.14% | 0.35% | 0.85% | 1.77% | -- | 1.78% | 2.28% | 0.14% | 0.60% | 购买 | ||
| 19 | 000896 | 鑫元聚鑫收益增强A | 2024-07-02 | 1.1228 | 1.1828 | 0.10% | 0.12% | 0.47% | 1.18% | 7.47% | 8.47% | 7.60% | 18.65% | 0.12% | 0.06% | 购买 | ||
| 20 | 001246 | 兴银长乐定开债 | 2024-07-02 | 1.0220 | 1.4580 | 0.10% | 0.10% | 0.10% | 0.20% | 1.57% | 3.89% | 1.57% | 56.48% | 0.10% | 0.10% | 购买 | ||
| 21 | 002445 | 兴业丰泰债券 | 2024-07-02 | 1.0110 | 1.2680 | 0.10% | 0.10% | 0.38% | 1.17% | 2.41% | 4.05% | 2.41% | 29.85% | 0.10% | 0.06% | 购买 | ||
| 22 | 002638 | 兴业天融债券A | 2024-07-02 | 1.0886 | 1.3410 | 0.10% | 0.13% | 0.61% | 1.31% | 2.92% | 4.19% | 2.79% | 37.78% | 0.13% | 0.08% | 购买 | ||
| 23 | 675081 | 西部利得祥盈债券A | 2024-07-02 | 1.3638 | 1.4318 | 0.10% | 0.32% | 0.56% | 3.50% | 4.11% | 1.88% | 4.21% | 43.20% | 0.32% | 0.06% | 购买 | ||
| 24 | 675083 | 西部利得祥盈债券C | 2024-07-02 | 1.3101 | 1.3781 | 0.10% | 0.31% | 0.55% | 3.48% | 4.06% | 1.77% | 4.17% | 37.83% | 0.31% | 0.0% | 购买 | ||
| 25 | 006838 | 鑫元荣利定期开放 | 2024-07-02 | 1.0287 | 1.1707 | 0.10% | 0.02% | 0.43% | 0.76% | 1.87% | 2.80% | 1.84% | 17.67% | 0.02% | 0.60% | 购买 | ||
| 26 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-07-02 | 1.1475 | 1.1732 | 0.10% | 0.11% | 0.59% | 1.41% | 3.03% | 4.57% | 2.90% | 17.44% | 0.11% | 0.0% | 购买 | ||
| 27 | 008452 | 兴全恒鑫债券A | 2024-07-02 | 1.0414 | 1.2764 | 0.10% | 2.15% | -2.75% | -1.05% | -1.24% | 0.00% | -1.12% | 27.69% | 2.15% | 0.80% | 购买 | ||
| 28 | 008453 | 兴全恒鑫债券C | 2024-07-02 | 1.0369 | 1.2549 | 0.10% | 2.14% | -2.78% | -1.14% | -1.44% | -0.39% | -1.32% | 25.45% | 2.14% | 0.0% | 购买 | ||
| 29 | 010459 | 鑫元乾利 | 2024-07-02 | 1.0333 | 1.1001 | 0.10% | 0.06% | 0.51% | 0.87% | 2.38% | 3.34% | 2.31% | 10.22% | 0.06% | 0.60% | 购买 | ||
| 30 | 016027 | 兴华安悦纯债A | 2024-07-02 | 1.0771 | 1.0771 | 0.10% | 0.08% | 0.66% | 1.35% | 3.49% | 5.17% | 3.44% | 7.71% | 0.08% | 0.80% | 购买 | ||
| 31 | 021408 | 兴业天融债券C | 2024-07-02 | 1.1006 | 1.1006 | 0.10% | 0.13% | 0.59% | -- | -- | -- | -- | 0.64% | 0.13% | 0.0% | 购买 | ||
| 32 | 000897 | 鑫元聚鑫收益增强C | 2024-07-02 | 1.0803 | 1.1403 | 0.09% | 0.10% | 0.44% | 1.08% | 7.25% | 8.04% | 7.39% | 14.17% | 0.10% | 0.0% | 购买 | ||
| 33 | 000910 | 鑫元合丰纯债C | 2024-07-02 | 1.0343 | 1.3913 | 0.09% | 0.12% | 0.62% | 1.37% | 3.22% | 4.82% | 3.14% | 42.48% | 0.12% | 0.0% | 购买 | ||
| 34 | 000911 | 鑫元合丰纯债A | 2024-07-02 | 1.0400 | 1.5120 | 0.09% | 0.12% | 0.62% | 1.39% | 3.27% | 4.92% | 3.20% | 54.92% | 0.12% | 0.40% | 购买 | ||
| 35 | 004140 | 兴业福鑫债券 | 2024-07-02 | 1.0349 | 1.3069 | 0.09% | 0.14% | 0.64% | 1.51% | 3.07% | 4.72% | 3.03% | 34.85% | 0.14% | 0.08% | 购买 | ||
| 36 | 005340 | 兴业6个月定开债券 | 2024-07-02 | 1.0266 | 1.2957 | 0.09% | 0.08% | 1.13% | 1.91% | 3.26% | 4.95% | 3.25% | 33.50% | 0.08% | 0.60% | 购买 | ||
| 37 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-02 | 1.1553 | 1.3885 | 0.09% | 0.13% | 0.49% | 0.90% | 15.79% | 17.35% | 15.81% | 45.28% | 0.13% | 0.60% | 购买 | ||
| 38 | 016012 | 西部利得沣享债券C | 2024-07-02 | 1.0331 | 1.0601 | 0.09% | 0.09% | 0.49% | 1.10% | 2.79% | 4.05% | 2.70% | 6.04% | 0.09% | 0.0% | 购买 | ||
| 39 | 016011 | 西部利得沣享债券A | 2024-07-02 | 1.0341 | 1.0641 | 0.09% | 0.10% | 0.51% | 1.12% | 2.84% | 4.16% | 2.76% | 6.45% | 0.10% | 0.08% | 购买 | ||
| 40 | 016028 | 兴华安悦纯债C | 2024-07-02 | 1.0735 | 1.0735 | 0.09% | 0.07% | 0.64% | 1.29% | 3.38% | 4.96% | 3.33% | 7.35% | 0.07% | 0.0% | 购买 | ||
| 41 | 015018 | 西部利得双兴一年定开债券发起 | 2024-07-02 | 1.0227 | 1.0607 | 0.09% | 0.06% | 0.33% | 1.24% | 2.91% | 4.83% | 2.79% | 6.16% | 0.06% | 0.80% | 购买 | ||
| 42 | 016206 | 信澳汇享三个月定开债券A | 2024-07-02 | 1.0426 | 1.0591 | 0.09% | 0.12% | 0.57% | 1.47% | 2.86% | 3.86% | 2.77% | 5.97% | 0.12% | 0.30% | 购买 | ||
| 43 | 016207 | 信澳汇享三个月定开债券C | 2024-07-02 | 1.0395 | 1.0541 | 0.09% | 0.13% | 0.55% | 1.39% | 2.71% | 3.53% | 2.62% | 5.46% | 0.13% | 0.0% | 购买 | ||
| 44 | 017584 | 鑫元聚鑫收益增强D | 2024-07-02 | 1.1155 | 1.1155 | 0.09% | 0.10% | 0.43% | 1.06% | 7.23% | 7.92% | 7.35% | 9.16% | 0.10% | 0.0% | 购买 | ||
| 45 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-07-02 | 1.0324 | 1.0324 | 0.09% | 0.05% | 0.39% | 1.19% | 1.68% | 2.72% | 1.67% | 3.24% | 0.05% | -- | 购买 | ||
| 46 | 020597 | 信澳汇享三个月定开债券E | 2024-07-02 | 1.0481 | 1.0481 | 0.09% | 0.12% | 0.58% | 2.07% | -- | -- | -- | 3.24% | 0.12% | 0.30% | 购买 | ||
| 47 | 002265 | 鑫元兴利定期开放 | 2024-07-02 | 1.0312 | 1.3124 | 0.08% | 0.10% | 0.45% | 1.32% | 2.44% | 3.93% | 2.43% | 34.00% | 0.10% | 0.06% | 购买 | ||
| 48 | 002338 | 兴业优债增利债券A | 2024-07-02 | 1.0690 | 1.2414 | 0.08% | 0.11% | 0.46% | 1.09% | 2.19% | 3.31% | 2.15% | 26.00% | 0.11% | 0.08% | 购买 | ||
| 49 | 002915 | 鑫元裕利 | 2024-07-02 | 1.1332 | 1.3076 | 0.08% | 0.11% | 0.46% | 1.08% | 2.37% | 3.75% | 2.30% | 32.75% | 0.11% | 0.60% | 购买 | ||
| 50 | 003500 | 鑫元聚利 | 2024-07-02 | 1.0536 | 1.2735 | 0.08% | 0.11% | 0.49% | 1.04% | 1.93% | 3.00% | 1.91% | 30.34% | 0.11% | 0.60% | 购买 |
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