| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 016301 | 兴业180天持有期债券A | 2024-08-23 | 1.0593 | 1.0593 | 0.03% | 0.09% | 0.41% | 1.52% | 2.96% | 3.76% | 3.79% | 5.93% | 0.09% | 0.40% | 购买 | ||
| 12 | 016302 | 兴业180天持有期债券C | 2024-08-23 | 1.0562 | 1.0562 | 0.03% | 0.09% | 0.40% | 1.50% | 2.90% | 3.61% | 3.70% | 5.62% | 0.09% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-08-23 | 1.0130 | 1.0430 | 0.00% | 0.06% | 0.77% | 1.49% | 2.19% | 3.34% | 2.75% | 4.33% | 0.06% | -- | 购买 | ||
| 15 | 005780 | 鑫元增利定期开放 | 2024-08-23 | 1.0365 | 1.2896 | -0.09% | -0.09% | 0.26% | 1.48% | 2.31% | 4.29% | 3.73% | 32.07% | -0.09% | 0.60% | 购买 | ||
| 16 | 018575 | 鑫元慧享纯债3个月定开A | 2024-08-23 | 1.0393 | 1.0563 | -0.06% | -0.16% | 0.14% | 1.47% | 2.96% | -- | 4.23% | 5.66% | -0.16% | 0.06% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 016023 | 兴业添益6个月定开债券 | 2024-08-23 | 1.0203 | 1.0693 | 0.02% | 0.10% | 0.31% | 1.42% | 2.63% | 4.07% | 3.44% | 7.10% | 0.10% | 0.60% | 购买 | ||
| 21 | 018576 | 鑫元慧享纯债3个月定开C | 2024-08-23 | 1.0376 | 1.0536 | -0.06% | -0.17% | 0.13% | 1.41% | 2.83% | -- | 4.07% | 5.39% | -0.17% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 008406 | 兴银汇裕定开债 | 2024-08-23 | 1.0424 | 1.1508 | -0.06% | -0.06% | 0.38% | 1.37% | 2.50% | 4.07% | 3.21% | 15.94% | -0.06% | 0.60% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 005989 | 兴业纯债6个月定开债券C | 2024-08-23 | 1.0299 | 1.2369 | 0.07% | 0.17% | 0.18% | 1.33% | 2.61% | 4.03% | 3.51% | 25.72% | 0.17% | 0.0% | 购买 | ||
| 27 | 020387 | 兴业稳福120天持有期债券A | 2024-08-23 | 1.0262 | 1.0262 | 0.00% | 0.01% | 0.30% | 1.32% | 2.34% | -- | -- | 2.62% | 0.01% | 0.40% | 购买 | ||
| 28 | 018829 | 兴业嘉远债券 | 2024-08-23 | 1.0297 | 1.0437 | 0.07% | 0.17% | 0.14% | 1.31% | 2.42% | -- | 3.33% | 4.38% | 0.17% | 0.60% | 购买 | ||
| 29 | 004141 | 兴业瑞丰6个月定开债券 | 2024-08-23 | 1.0226 | 1.3204 | -0.04% | -0.10% | 0.12% | 1.31% | 2.71% | 4.35% | 3.89% | 36.30% | -0.10% | 0.60% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 020388 | 兴业稳福120天持有期债券C | 2024-08-23 | 1.0250 | 1.0250 | 0.00% | 0.00% | 0.28% | 1.27% | 2.24% | -- | -- | 2.50% | 0.00% | 0.0% | 购买 | ||
| 33 | 009237 | 兴业绿色纯债一年定开债券A | 2024-08-23 | 1.0649 | 1.1479 | -0.11% | -0.11% | 0.15% | 1.26% | 2.79% | 4.03% | 3.53% | 15.46% | -0.11% | 0.06% | 购买 | ||
| 34 | 002638 | 兴业天融债券A | 2024-08-23 | 1.0947 | 1.3471 | 0.07% | 0.14% | 0.18% | 1.25% | 2.46% | 4.04% | 3.37% | 38.55% | 0.14% | 0.08% | 购买 | ||
| 35 | 013115 | 鑫元金融债3个月定开 | 2024-08-23 | 1.0322 | 1.1022 | 0.04% | 0.12% | 0.21% | 1.24% | 2.12% | 3.50% | 2.86% | 10.57% | 0.12% | 0.06% | 购买 | ||
| 36 | 006142 | 鑫元淳利定期开放 | 2024-08-23 | 1.0361 | 1.2246 | 0.02% | 0.04% | 0.19% | 1.22% | 2.39% | 4.35% | 3.41% | 24.65% | 0.04% | 0.60% | 购买 | ||
| 37 | 015164 | 鑫元晟利一年定开债发起式 | 2024-08-23 | 1.0731 | 1.0731 | 0.00% | 0.02% | 0.04% | 1.22% | 2.35% | 4.02% | 3.55% | 7.31% | 0.02% | 0.60% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-08-23 | 1.1534 | 1.1791 | 0.08% | 0.16% | 0.13% | 1.19% | 2.45% | 4.31% | 3.43% | 18.04% | 0.16% | 0.0% | 购买 | ||
| 43 | 007433 | 兴银合丰债券A | 2024-08-23 | 1.0996 | 1.1752 | 0.06% | 0.13% | 0.11% | 1.19% | 2.12% | 3.63% | 3.05% | 18.15% | 0.13% | 0.60% | 购买 | ||
| 44 | 003671 | 兴业裕恒债券A | 2024-08-23 | 1.0712 | 1.2803 | 0.00% | 0.01% | 0.11% | 1.18% | 2.31% | 4.04% | 3.26% | 30.67% | 0.01% | 0.08% | 购买 | ||
| 45 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-08-23 | 1.0359 | 1.1599 | 0.09% | 0.09% | 0.43% | 1.18% | 2.18% | 4.27% | 2.78% | 16.99% | 0.09% | 0.05% | 购买 | ||
| 46 | 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 | ||
| 47 | 017613 | 兴银合丰债券C | 2024-08-23 | 1.1050 | 1.1103 | 0.05% | 0.12% | 0.10% | 1.18% | 2.08% | 3.45% | 2.89% | 5.33% | 0.12% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 009238 | 兴业绿色纯债一年定开债券C | 2024-08-23 | 1.0660 | 1.1310 | -0.12% | -0.12% | 0.10% | 1.15% | 2.58% | 3.60% | 3.26% | 13.56% | -0.12% | 0.0% | 购买 | ||
| 50 | 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 |
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