| 1 | 020597 | 信澳汇享三个月定开债券E | 2024-07-22 | 1.0504 | 1.0504 | 0.13% | 0.15% | 0.45% | 1.45% | 3.42% | -- | -- | 3.47% | 0.15% | 0.30% | 购买 | ||
| 2 | 006142 | 鑫元淳利定期开放 | 2024-07-22 | 1.0334 | 1.2219 | 0.12% | 0.15% | 0.43% | 1.04% | 2.87% | 4.54% | 3.14% | 24.33% | 0.15% | 0.60% | 购买 | ||
| 3 | 007559 | 鑫元富利定期开放 | 2024-07-22 | 1.0288 | 1.1893 | 0.12% | 0.16% | 0.46% | 0.82% | 2.66% | 4.28% | 2.98% | 20.43% | 0.16% | 0.60% | 购买 | ||
| 4 | 008668 | 西部利得双盈一年定开债券 | 2024-07-22 | 1.1356 | 1.1760 | 0.12% | 0.19% | 0.49% | 1.10% | 3.12% | 4.87% | 3.44% | 17.76% | 0.19% | 0.80% | 购买 | ||
| 5 | 013858 | 信澳优享债券C | 2024-07-22 | 1.0245 | 1.0600 | 0.12% | 0.15% | 0.38% | 0.73% | 2.12% | 1.85% | 1.24% | 6.05% | 0.15% | 0.0% | 购买 | ||
| 6 | 013857 | 信澳优享债券A | 2024-07-22 | 1.0271 | 1.0792 | 0.12% | 0.15% | 0.40% | 0.80% | 2.27% | 3.28% | 2.52% | 8.00% | 0.15% | 0.03% | 购买 | ||
| 7 | 016206 | 信澳汇享三个月定开债券A | 2024-07-22 | 1.0448 | 1.0613 | 0.12% | 0.15% | 0.44% | 0.84% | 2.87% | 3.75% | 2.99% | 6.20% | 0.15% | 0.30% | 购买 | ||
| 8 | 016207 | 信澳汇享三个月定开债券C | 2024-07-22 | 1.0415 | 1.0561 | 0.12% | 0.14% | 0.41% | 0.76% | 2.70% | 3.43% | 2.81% | 5.66% | 0.14% | 0.0% | 购买 | ||
| 9 | 019906 | 信澳优享债券F | 2024-07-22 | 1.0281 | 1.0803 | 0.12% | 0.15% | 0.38% | 0.78% | 2.20% | -- | 2.46% | 3.31% | 0.15% | 0.0% | 购买 | ||
| 10 | 021014 | 信澳悦享利率债C | 2024-07-22 | 1.0198 | 1.0258 | 0.12% | 0.14% | 0.37% | 0.62% | -- | -- | -- | 1.33% | 0.14% | 0.0% | 购买 | ||
| 11 | 013115 | 鑫元金融债3个月定开 | 2024-07-22 | 1.0290 | 1.0990 | 0.12% | 0.15% | 0.45% | 0.94% | 2.39% | 3.65% | 2.54% | 10.23% | 0.15% | 0.06% | 购买 | ||
| 12 | 007563 | 兴银汇逸定开债 | 2024-07-22 | 1.0192 | 1.1707 | 0.12% | 0.15% | 0.45% | 0.56% | 2.07% | 3.14% | 2.25% | 18.20% | 0.15% | 0.60% | 购买 | ||
| 13 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-22 | 1.0103 | 1.0103 | 0.12% | 0.14% | 0.42% | 1.03% | -- | -- | -- | 1.03% | 0.14% | 0.0% | 购买 | ||
| 14 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-22 | 1.0108 | 1.0108 | 0.12% | 0.14% | 0.43% | 1.08% | -- | -- | -- | 1.08% | 0.14% | 0.03% | 购买 | ||
| 15 | 675041 | 西部利得合享债券A | 2024-07-22 | 1.0972 | 1.3126 | 0.11% | 0.15% | 0.41% | 0.78% | 2.38% | 3.66% | 2.65% | 34.84% | 0.15% | 0.08% | 购买 | ||
| 16 | 675043 | 西部利得合享债券C | 2024-07-22 | 1.1375 | 1.4497 | 0.11% | 0.14% | 0.41% | 0.77% | 2.36% | 3.61% | 2.62% | 50.62% | 0.14% | 0.0% | 购买 | ||
| 17 | 006897 | 新华聚利债券C | 2024-07-22 | 1.1599 | 1.2164 | 0.11% | 0.13% | 0.42% | 0.90% | 2.48% | 3.46% | 2.56% | 21.77% | 0.13% | 0.0% | 购买 | ||
| 18 | 006896 | 新华聚利债券A | 2024-07-22 | 1.1881 | 1.2446 | 0.11% | 0.13% | 0.45% | 1.00% | 2.67% | 3.87% | 2.77% | 24.60% | 0.13% | 0.08% | 购买 | ||
| 19 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-07-22 | 1.1338 | 1.1548 | 0.11% | 0.11% | 0.39% | 0.93% | 2.52% | 3.85% | 2.65% | 15.60% | 0.11% | 0.60% | 购买 | ||
| 20 | 013146 | 兴银汇泓一年定开债发起 | 2024-07-22 | 1.0212 | 1.0887 | 0.11% | 0.18% | 0.54% | 1.04% | 2.13% | 3.80% | 2.46% | 9.18% | 0.18% | 0.30% | 购买 | ||
| 21 | 015910 | 鑫元裕丰债 | 2024-07-22 | 1.0712 | 1.0812 | 0.11% | 0.13% | 0.42% | 0.84% | 3.04% | 4.62% | 3.25% | 8.17% | 0.13% | 0.60% | 购买 | ||
| 22 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.11% | 0.14% | 0.37% | -- | -- | -- | -- | 0.51% | 0.14% | 0.03% | 购买 | ||
| 23 | 008043 | 兴业中证银行50金融债指数C | 2024-07-22 | 1.0644 | 1.1634 | 0.11% | 0.13% | 0.42% | 0.83% | 2.64% | 3.83% | 2.82% | 17.15% | 0.13% | 0.0% | 购买 | ||
| 24 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-07-22 | 1.0527 | 1.2703 | 0.11% | 0.12% | 0.48% | 0.90% | 3.15% | 4.77% | 3.45% | 30.14% | 0.12% | 0.60% | 购买 | ||
| 25 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-07-22 | 1.0208 | 1.3070 | 0.11% | 0.17% | 0.46% | 1.07% | 2.58% | 4.16% | 2.90% | 35.32% | 0.17% | 0.60% | 购买 | ||
| 26 | 021713 | 鑫元招利D | 2024-07-22 | 1.0071 | 1.0071 | 0.10% | 0.14% | 0.45% | -- | -- | -- | -- | 0.44% | 0.14% | 0.80% | 购买 | ||
| 27 | 001299 | 兴业添利债券 | 2024-07-22 | 1.0415 | 1.4153 | 0.10% | 0.13% | 0.37% | 0.91% | 2.54% | 4.07% | 2.86% | 50.23% | 0.13% | 0.06% | 购买 | ||
| 28 | 002445 | 兴业丰泰债券 | 2024-07-22 | 1.0130 | 1.2700 | 0.10% | 0.10% | 0.40% | 0.87% | 2.31% | 3.84% | 2.61% | 30.11% | 0.10% | 0.06% | 购买 | ||
| 29 | 002659 | 兴业中债1-3政策性金融债A | 2024-07-22 | 1.1280 | 1.3080 | 0.10% | 0.12% | 0.39% | 0.90% | 2.22% | 3.33% | 2.30% | 32.44% | 0.12% | 0.05% | 购买 | ||
| 30 | 004059 | 鑫元招利A | 2024-07-22 | 1.0066 | 1.2792 | 0.10% | 0.15% | 0.40% | 0.87% | 2.00% | 3.17% | 2.19% | 30.80% | 0.15% | 0.60% | 购买 | ||
| 31 | 004031 | 鑫元添利三个月定开债 | 2024-07-22 | 1.0204 | 1.2124 | 0.10% | 0.14% | 0.49% | 1.31% | 3.09% | 5.38% | 3.54% | 21.64% | 0.14% | 0.60% | 购买 | ||
| 32 | 006082 | 鑫元全利定期开放A | 2024-07-22 | 1.0342 | 1.1951 | 0.10% | 0.11% | 0.33% | 0.74% | 2.37% | 3.96% | 2.66% | 20.25% | 0.11% | 0.60% | 购买 | ||
| 33 | 007495 | 兴业中债1-3政策性金融债C | 2024-07-22 | 1.1164 | 1.2964 | 0.10% | 0.11% | 0.38% | 0.89% | 2.16% | 3.22% | 2.24% | 16.13% | 0.11% | 0.0% | 购买 | ||
| 34 | 007375 | 西部利得聚利6个月定开债券A | 2024-07-22 | 1.1164 | 1.2014 | 0.10% | 0.14% | 0.45% | 1.04% | 2.48% | 4.45% | 2.83% | 21.26% | 0.14% | 0.08% | 购买 | ||
| 35 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-07-22 | 1.1276 | 1.1486 | 0.10% | 0.10% | 0.38% | 0.89% | 2.41% | 3.65% | 2.54% | 14.97% | 0.10% | 0.0% | 购买 | ||
| 36 | 008584 | 西部利得中债1-3年政金债指数C | 2024-07-22 | 1.0232 | 1.1002 | 0.10% | 0.11% | 0.35% | 0.78% | 2.31% | 3.82% | 2.57% | 10.23% | 0.11% | 0.0% | 购买 | ||
| 37 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-07-22 | 1.0366 | 1.1124 | 0.10% | 0.12% | 0.41% | 0.94% | 2.80% | 4.75% | 3.12% | 11.67% | 0.12% | 0.80% | 购买 | ||
| 38 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-07-22 | 1.0566 | 1.0981 | 0.10% | 0.13% | 0.38% | 4.08% | 5.49% | 6.62% | 5.67% | 10.08% | 0.13% | 0.60% | 购买 | ||
| 39 | 016438 | 鑫元惠丰纯债债券A | 2024-07-22 | 1.0644 | 1.0644 | 0.10% | 0.15% | 0.44% | 1.01% | 2.59% | 3.88% | 2.73% | 6.44% | 0.15% | 0.60% | 购买 | ||
| 40 | 016439 | 鑫元惠丰纯债债券C | 2024-07-22 | 1.0613 | 1.0613 | 0.10% | 0.15% | 0.44% | 0.97% | 2.51% | 3.71% | 2.65% | 6.13% | 0.15% | 0.0% | 购买 | ||
| 41 | 020579 | 西部利得聚利6个月定开债券E | 2024-07-22 | 1.1164 | 1.1164 | 0.10% | 0.14% | 0.45% | 0.95% | -- | -- | -- | 2.16% | 0.14% | 0.0% | 购买 | ||
| 42 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-07-22 | 1.0095 | 1.0095 | 0.10% | 0.12% | 0.34% | 0.73% | -- | -- | -- | 0.95% | 0.12% | 0.80% | 购买 | ||
| 43 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-22 | 1.0528 | 1.0528 | 0.10% | 0.14% | 5.13% | -- | -- | -- | -- | 5.28% | 0.14% | 0.0% | 购买 | ||
| 44 | 002915 | 鑫元裕利 | 2024-07-22 | 1.1355 | 1.3099 | 0.10% | 0.11% | 0.41% | 0.82% | 2.32% | 3.62% | 2.51% | 33.02% | 0.11% | 0.60% | 购买 | ||
| 45 | 008042 | 兴业中证银行50金融债指数A | 2024-07-22 | 1.0698 | 1.1688 | 0.10% | 0.13% | 0.42% | 0.86% | 2.70% | 3.94% | 2.89% | 17.71% | 0.13% | 0.05% | 购买 | ||
| 46 | 001246 | 兴银长乐定开债 | 2024-07-22 | 1.0220 | 1.4580 | 0.10% | 0.00% | 0.10% | -0.20% | 1.17% | 3.38% | 1.57% | 56.48% | 0.00% | 0.10% | 购买 | ||
| 47 | 001794 | 兴银朝阳 | 2024-07-22 | 1.0178 | 1.3306 | 0.09% | 0.15% | 0.47% | 0.74% | 2.05% | 3.31% | 2.26% | 38.07% | 0.15% | 0.10% | 购买 | ||
| 48 | 002265 | 鑫元兴利定期开放 | 2024-07-22 | 1.0335 | 1.3147 | 0.09% | 0.12% | 0.39% | 0.72% | 2.40% | 3.82% | 2.66% | 34.30% | 0.12% | 0.06% | 购买 | ||
| 49 | 675091 | 西部利得祥逸债券A | 2024-07-22 | 1.0225 | 1.2940 | 0.09% | 0.15% | 0.46% | 1.15% | 2.70% | 5.00% | 3.14% | 32.46% | 0.15% | 0.06% | 购买 | ||
| 50 | 004459 | 鑫元瑞利定期开放 | 2024-07-22 | 1.1362 | 1.3728 | 0.09% | 0.14% | 0.47% | 1.44% | 3.61% | 6.79% | 4.24% | 42.89% | 0.14% | 0.60% | 购买 |
