| 1 | 017809 | 湘财鑫享债券A | 2024-07-22 | 0.9357 | 0.9357 | 0.28% | 0.44% | -0.19% | 1.29% | 1.52% | -3.82% | -0.95% | -6.43% | 0.44% | 0.08% | 购买 | ||
| 2 | 017810 | 湘财鑫享债券C | 2024-07-22 | 0.9321 | 0.9321 | 0.27% | 0.43% | -0.21% | 1.21% | 1.37% | -4.10% | -1.11% | -6.79% | 0.43% | 0.0% | 购买 | ||
| 3 | 011226 | 西部利得聚盈一年定开债券A | 2024-07-22 | 1.0402 | 1.0402 | 0.05% | 0.41% | 0.93% | 1.84% | 4.91% | 2.90% | 3.58% | 4.02% | 0.41% | 0.06% | 购买 | ||
| 4 | 011227 | 西部利得聚盈一年定开债券C | 2024-07-22 | 1.0304 | 1.0304 | 0.05% | 0.40% | 0.90% | 1.71% | 4.67% | 2.46% | 3.32% | 3.04% | 0.40% | 0.0% | 购买 | ||
| 5 | 005988 | 兴业纯债6个月定开债券A | 2024-07-22 | 1.0541 | 1.2611 | 0.21% | 0.28% | 0.65% | 1.24% | 3.27% | 4.50% | 3.44% | 28.29% | 0.28% | 0.06% | 购买 | ||
| 6 | 016658 | 兴华安裕利率债A | 2024-07-22 | 1.0421 | 1.0901 | 0.24% | 0.27% | 0.84% | 1.29% | 5.41% | 8.02% | 6.24% | 9.05% | 0.27% | 0.80% | 购买 | ||
| 7 | 005989 | 兴业纯债6个月定开债券C | 2024-07-22 | 1.0269 | 1.2339 | 0.21% | 0.27% | 0.61% | 1.14% | 3.07% | 4.09% | 3.21% | 25.36% | 0.27% | 0.0% | 购买 | ||
| 8 | 016659 | 兴华安裕利率债C | 2024-07-22 | 1.0388 | 1.0868 | 0.23% | 0.26% | 0.82% | 1.25% | 5.31% | 7.79% | 6.11% | 8.72% | 0.26% | 0.0% | 购买 | ||
| 9 | 018829 | 兴业嘉远债券 | 2024-07-22 | 1.0271 | 1.0411 | 0.20% | 0.26% | 0.63% | 1.09% | 2.92% | -- | 3.07% | 4.12% | 0.26% | 0.60% | 购买 | ||
| 10 | 519162 | 新华增怡债券A | 2024-07-22 | 1.3762 | 1.6032 | -0.20% | 0.24% | -0.59% | 1.33% | 2.29% | -2.03% | -1.31% | 65.99% | 0.24% | 0.08% | 购买 | ||
| 11 | 519163 | 新华增怡债券C | 2024-07-22 | 1.3813 | 1.6143 | -0.19% | 0.24% | -0.61% | 1.24% | 2.09% | -2.42% | -1.52% | 66.44% | 0.24% | 0.0% | 购买 | ||
| 12 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-07-22 | 1.1174 | 1.1836 | 0.17% | 0.24% | 0.55% | 1.09% | 3.12% | 4.66% | 3.27% | 18.50% | 0.24% | 0.60% | 购买 | ||
| 13 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-07-22 | 1.1508 | 1.1765 | 0.17% | 0.24% | 0.54% | 1.07% | 3.05% | 4.55% | 3.20% | 17.78% | 0.24% | 0.0% | 购买 | ||
| 14 | 013720 | 新华增怡债券E | 2024-07-22 | 0.9747 | 0.9747 | -0.19% | 0.24% | -0.61% | 1.24% | 2.09% | -2.42% | -1.52% | -2.53% | 0.24% | 0.0% | 购买 | ||
| 15 | 020552 | 兴业添盈债券 | 2024-07-22 | 1.0072 | 1.0072 | 0.18% | 0.24% | 0.46% | -- | -- | -- | -- | 0.72% | 0.24% | 0.60% | 购买 | ||
| 16 | 016302 | 兴业180天持有期债券C | 2024-07-22 | 1.0506 | 1.0506 | 0.17% | 0.23% | 0.69% | 1.61% | 3.11% | 3.46% | 3.15% | 5.06% | 0.23% | 0.0% | 购买 | ||
| 17 | 016301 | 兴业180天持有期债券A | 2024-07-22 | 1.0536 | 1.0536 | 0.17% | 0.23% | 0.71% | 1.64% | 3.18% | 3.61% | 3.23% | 5.36% | 0.23% | 0.40% | 购买 | ||
| 18 | 015164 | 鑫元晟利一年定开债发起式 | 2024-07-22 | 1.0716 | 1.0716 | 0.18% | 0.22% | 0.57% | 0.92% | 3.09% | 4.36% | 3.41% | 7.16% | 0.22% | 0.60% | 购买 | ||
| 19 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-22 | 1.0352 | 1.0512 | 0.13% | 0.22% | 0.57% | 1.34% | 3.45% | -- | 3.82% | 5.14% | 0.22% | 0.0% | 购买 | ||
| 20 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-22 | 1.0367 | 1.0537 | 0.14% | 0.22% | 0.60% | 1.42% | 3.58% | -- | 3.97% | 5.40% | 0.22% | 0.06% | 购买 | ||
| 21 | 007433 | 兴银合丰债券A | 2024-07-22 | 1.0971 | 1.1727 | 0.18% | 0.22% | 0.52% | 0.87% | 2.66% | 3.76% | 2.81% | 17.88% | 0.22% | 0.60% | 购买 | ||
| 22 | 017613 | 兴银合丰债券C | 2024-07-22 | 1.1027 | 1.1080 | 0.19% | 0.22% | 0.54% | 0.88% | 2.54% | 3.58% | 2.67% | 5.12% | 0.22% | 0.0% | 购买 | ||
| 23 | 021408 | 兴业天融债券C | 2024-07-22 | 1.1036 | 1.1036 | 0.17% | 0.21% | 0.55% | -- | -- | -- | -- | 0.91% | 0.21% | 0.0% | 购买 | ||
| 24 | 002638 | 兴业天融债券A | 2024-07-22 | 1.0916 | 1.3440 | 0.17% | 0.20% | 0.55% | 0.97% | 2.94% | 4.19% | 3.07% | 38.16% | 0.20% | 0.08% | 购买 | ||
| 25 | 003664 | 新沃通利纯债A | 2024-07-22 | 1.0942 | 1.1542 | 0.14% | 0.20% | 0.38% | 0.30% | 0.76% | 1.31% | 0.83% | 15.78% | 0.20% | 0.06% | 购买 | ||
| 26 | 004140 | 兴业福鑫债券 | 2024-07-22 | 1.0248 | 1.3098 | 0.15% | 0.20% | 0.52% | 1.03% | 2.99% | 4.49% | 3.32% | 35.23% | 0.20% | 0.08% | 购买 | ||
| 27 | 017180 | 鑫元璟丰债券 | 2024-07-22 | 1.0377 | 1.0527 | 0.16% | 0.20% | 0.32% | 0.81% | 2.36% | 3.66% | 2.52% | 5.32% | 0.20% | 0.60% | 购买 | ||
| 28 | 005340 | 兴业6个月定开债券 | 2024-07-22 | 1.0292 | 1.2983 | 0.18% | 0.20% | 0.41% | 1.60% | 3.17% | 4.79% | 3.51% | 33.84% | 0.20% | 0.60% | 购买 | ||
| 29 | 000896 | 鑫元聚鑫收益增强A | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | 0.39% | 1.97% | 7.98% | 8.72% | 7.84% | 18.92% | 0.19% | 0.06% | 购买 | ||
| 30 | 003671 | 兴业裕恒债券A | 2024-07-22 | 1.0808 | 1.2779 | 0.16% | 0.19% | 0.51% | 1.03% | 2.83% | 4.31% | 3.03% | 30.38% | 0.19% | 0.08% | 购买 | ||
| 31 | 003665 | 新沃通利纯债C | 2024-07-22 | 1.0741 | 1.1541 | 0.13% | 0.19% | 0.35% | 0.20% | 0.56% | 0.89% | 0.60% | 15.77% | 0.19% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 016027 | 兴华安悦纯债A | 2024-07-22 | 1.0800 | 1.0800 | 0.15% | 0.19% | 0.51% | 0.63% | 3.37% | 5.18% | 3.72% | 8.00% | 0.19% | 0.80% | 购买 | ||
| 34 | 016028 | 兴华安悦纯债C | 2024-07-22 | 1.0763 | 1.0763 | 0.15% | 0.19% | 0.49% | 0.58% | 3.26% | 4.97% | 3.60% | 7.63% | 0.19% | 0.0% | 购买 | ||
| 35 | 018670 | 兴华安惠纯债C | 2024-07-22 | 1.0575 | 1.0605 | 0.16% | 0.19% | 0.51% | 0.45% | 3.61% | 5.83% | 4.00% | 6.07% | 0.19% | 0.0% | 购买 | ||
| 36 | 018669 | 兴华安惠纯债A | 2024-07-22 | 1.0598 | 1.0628 | 0.16% | 0.19% | 0.52% | 0.49% | 3.71% | 6.04% | 4.11% | 6.30% | 0.19% | 0.80% | 购买 | ||
| 37 | 021438 | 兴业裕恒债券C | 2024-07-22 | 1.0770 | 1.0770 | 0.16% | 0.19% | -0.25% | -- | -- | -- | -- | -0.10% | 0.19% | 0.0% | 购买 | ||
| 38 | 000897 | 鑫元聚鑫收益增强C | 2024-07-22 | 1.0824 | 1.1424 | 0.13% | 0.18% | 0.35% | 1.86% | 7.76% | 8.28% | 7.59% | 14.40% | 0.18% | 0.0% | 购买 | ||
| 39 | 012814 | 兴华安盈一年定开债券发起式 | 2024-07-22 | 1.0385 | 1.1360 | 0.07% | 0.18% | 0.61% | 1.41% | 3.47% | 5.63% | 3.97% | 14.21% | 0.18% | 0.60% | 购买 | ||
| 40 | 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 | ||
| 41 | 017584 | 鑫元聚鑫收益增强D | 2024-07-22 | 1.1177 | 1.1177 | 0.13% | 0.18% | 0.35% | 1.85% | 7.74% | 8.17% | 7.56% | 9.37% | 0.18% | 0.0% | 购买 | ||
| 42 | 000910 | 鑫元合丰纯债C | 2024-07-22 | 1.0368 | 1.3941 | 0.14% | 0.17% | 0.52% | 0.93% | 3.17% | 4.74% | 3.39% | 42.82% | 0.17% | 0.0% | 购买 | ||
| 43 | 000911 | 鑫元合丰纯债A | 2024-07-22 | 1.0425 | 1.5150 | 0.13% | 0.17% | 0.53% | 0.94% | 3.21% | 4.84% | 3.44% | 55.29% | 0.17% | 0.40% | 购买 | ||
| 44 | 016012 | 西部利得沣享债券C | 2024-07-22 | 1.0355 | 1.0625 | 0.15% | 0.17% | 0.44% | 0.87% | 2.66% | 4.05% | 2.93% | 6.29% | 0.17% | 0.0% | 购买 | ||
| 45 | 016011 | 西部利得沣享债券A | 2024-07-22 | 1.0365 | 1.0665 | 0.14% | 0.17% | 0.44% | 0.90% | 2.70% | 4.15% | 3.00% | 6.70% | 0.17% | 0.08% | 购买 | ||
| 46 | 018427 | 信澳瑞享利率债A | 2024-07-22 | 1.0400 | 1.0400 | 0.15% | 0.17% | 0.46% | 0.91% | 2.78% | -- | 3.03% | 4.00% | 0.17% | 0.03% | 购买 | ||
| 47 | 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 | ||
| 48 | 006838 | 鑫元荣利定期开放 | 2024-07-22 | 1.0310 | 1.1730 | 0.14% | 0.16% | 0.38% | 0.51% | 1.97% | 2.73% | 2.07% | 17.94% | 0.16% | 0.60% | 购买 | ||
| 49 | 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 | ||
| 50 | 016023 | 兴业添益6个月定开债券 | 2024-07-22 | 1.0162 | 1.0652 | 0.13% | 0.16% | 0.51% | 0.99% | 2.89% | 4.07% | 3.03% | 6.67% | 0.16% | 0.60% | 购买 |
第1页 共9页
下一页
