| 1 | 020533 | 湘财鑫睿债券C | 2024-07-22 | 1.9019 | 1.9019 | 0.02% | 0.03% | 0.08% | 0.53% | 90.19% | -- | -- | 90.19% | 0.03% | 0.0% | 购买 | ||
| 2 | 020532 | 湘财鑫睿债券A | 2024-07-22 | 1.5677 | 1.5677 | 0.01% | 0.03% | 0.08% | 0.35% | 56.77% | -- | -- | 56.77% | 0.03% | 0.80% | 购买 | ||
| 3 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-22 | 1.1567 | 1.3899 | 0.06% | 0.09% | 0.36% | 0.71% | 15.60% | 17.10% | 15.95% | 45.46% | 0.09% | 0.60% | 购买 | ||
| 4 | 010102 | 西部利得鑫泓增强债券A | 2024-07-22 | 0.9958 | 0.9958 | -0.58% | 0.09% | 0.18% | 0.64% | 13.22% | 7.57% | 10.45% | -0.42% | 0.09% | 0.08% | 购买 | ||
| 5 | 010103 | 西部利得鑫泓增强债券C | 2024-07-22 | 0.9794 | 0.9794 | -0.59% | 0.07% | 0.14% | 0.53% | 12.51% | 6.62% | 9.71% | -2.06% | 0.07% | 0.0% | 购买 | ||
| 6 | 003221 | 新华丰利债券A | 2024-07-22 | 1.2011 | 1.3301 | 0.08% | 0.12% | 0.23% | 0.51% | 10.37% | 7.24% | 9.31% | 33.04% | 0.12% | 0.08% | 购买 | ||
| 7 | 003222 | 新华丰利债券C | 2024-07-22 | 1.1652 | 1.2902 | 0.09% | 0.11% | 0.20% | 0.42% | 10.11% | 6.82% | 9.04% | 29.04% | 0.11% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 675081 | 西部利得祥盈债券A | 2024-07-22 | 1.3610 | 1.4290 | -0.04% | -0.18% | 0.09% | 2.47% | 7.54% | 1.25% | 4.00% | 42.91% | -0.18% | 0.06% | 购买 | ||
| 12 | 675083 | 西部利得祥盈债券C | 2024-07-22 | 1.3073 | 1.3753 | -0.04% | -0.18% | 0.08% | 2.45% | 7.48% | 1.15% | 3.94% | 37.54% | -0.18% | 0.0% | 购买 | ||
| 13 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-22 | 1.0670 | 1.1656 | -0.02% | -0.03% | 4.25% | 4.90% | 6.68% | 8.46% | 7.08% | 17.58% | -0.03% | 0.60% | 购买 | ||
| 14 | 002765 | 新华双利债券A | 2024-07-22 | 1.2066 | 1.2066 | 0.02% | 0.02% | -2.03% | 0.67% | 5.91% | -8.40% | -3.20% | 20.66% | 0.02% | 0.08% | 购买 | ||
| 15 | 002766 | 新华双利债券C | 2024-07-22 | 1.1675 | 1.1675 | 0.03% | 0.02% | -2.06% | 0.57% | 5.70% | -8.77% | -3.42% | 16.75% | 0.02% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 001257 | 兴业收益增强债券A | 2024-07-22 | 1.3470 | 1.5980 | -0.30% | 0.00% | 0.07% | 0.75% | 5.40% | 1.68% | 2.43% | 60.69% | 0.00% | 0.08% | 购买 | ||
| 19 | 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 | ||
| 20 | 001258 | 兴业收益增强债券C | 2024-07-22 | 1.3040 | 1.5360 | -0.31% | 0.00% | 0.00% | 0.62% | 5.16% | 1.22% | 2.11% | 54.18% | 0.00% | 0.0% | 购买 | ||
| 21 | 005717 | 兴业机遇债券A | 2024-07-22 | 1.3643 | 1.4343 | -0.47% | -0.50% | -0.47% | -0.02% | 5.07% | -1.78% | 0.89% | 45.43% | -0.50% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 008222 | 兴业机遇债券C | 2024-07-22 | 1.3807 | 1.4207 | -0.47% | -0.50% | -0.50% | -0.12% | 4.86% | -2.18% | 0.67% | 37.38% | -0.50% | 0.0% | 购买 | ||
| 24 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-22 | 1.0383 | 1.0383 | 0.05% | -0.32% | -0.34% | -0.76% | 4.74% | -- | 3.32% | 3.83% | -0.32% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-22 | 1.0344 | 1.0344 | 0.05% | -0.33% | -0.37% | -0.85% | 4.53% | -- | 3.09% | 3.44% | -0.33% | 0.0% | 购买 | ||
| 27 | 005446 | 鑫元广利定期开放 | 2024-07-22 | 1.0381 | 1.3991 | 0.08% | 0.14% | 0.57% | 1.47% | 4.46% | 9.29% | 5.51% | 47.64% | 0.14% | 0.60% | 购买 | ||
| 28 | 015464 | 兴证全球兴益债券A | 2024-07-22 | 1.0211 | 1.0211 | 0.09% | -0.14% | -0.10% | 1.60% | 4.30% | 1.80% | 2.58% | 2.11% | -0.14% | 0.08% | 购买 | ||
| 29 | 015465 | 兴证全球兴益债券C | 2024-07-22 | 1.0131 | 1.0131 | 0.09% | -0.15% | -0.13% | 1.50% | 4.09% | 1.39% | 2.35% | 1.31% | -0.15% | 0.0% | 购买 | ||
| 30 | 005779 | 鑫元常利定期开放 | 2024-07-22 | 1.0937 | 1.3186 | 0.05% | 0.11% | 0.39% | 1.29% | 3.91% | 6.82% | 4.42% | 35.10% | 0.11% | 0.60% | 购买 | ||
| 31 | 003952 | 兴业嘉瑞6个月定开债A | 2024-07-22 | 1.0251 | 1.3422 | 0.07% | 0.07% | 0.33% | 1.69% | 3.88% | 5.42% | 4.24% | 39.83% | 0.07% | 0.60% | 购买 | ||
| 32 | 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 | ||
| 33 | 003953 | 兴业嘉瑞6个月定开债C | 2024-07-22 | 1.0456 | 1.3138 | 0.07% | 0.06% | 0.30% | 1.56% | 3.62% | 4.95% | 3.95% | 36.03% | 0.06% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 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 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 002524 | 兴业福益债券A | 2024-07-22 | 1.1209 | 1.2909 | -0.10% | -0.22% | -0.22% | 0.24% | 3.43% | 4.06% | 3.20% | 30.61% | -0.22% | 0.06% | 购买 | ||
| 40 | 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 | ||
| 41 | 013724 | 信澳鑫益债券A | 2024-07-22 | 0.9911 | 0.9911 | 0.01% | -0.32% | -0.21% | 0.99% | 3.41% | -0.22% | 0.60% | -0.89% | -0.32% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 001019 | 兴业年年利定开债券 | 2024-07-22 | 1.2970 | 1.4800 | -0.15% | -0.31% | -0.23% | 0.39% | 3.35% | 3.59% | 3.35% | 53.01% | -0.31% | 0.06% | 购买 | ||
| 44 | 009237 | 兴业绿色纯债一年定开债券A | 2024-07-19 | 1.0633 | 1.1463 | 0.07% | 0.07% | 0.57% | 1.30% | 3.35% | 4.34% | 3.37% | 15.29% | 0.07% | 0.06% | 购买 | ||
| 45 | 009018 | 西部利得聚泰18个月定开债A | 2024-07-22 | 1.1254 | 1.2254 | -0.09% | -0.29% | -0.53% | 0.37% | 3.33% | 3.59% | 2.53% | 23.82% | -0.29% | 0.06% | 购买 | ||
| 46 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-22 | 1.0410 | 1.3680 | -0.19% | -0.29% | -0.76% | -0.57% | 3.27% | 2.76% | 2.87% | 41.04% | -0.29% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 015953 | 信澳鑫享债券A | 2024-07-22 | 0.9973 | 0.9973 | 0.03% | -0.36% | -0.13% | -0.37% | 3.25% | 0.30% | 0.83% | -0.27% | -0.36% | 0.08% | 购买 | ||
| 50 | 000546 | 兴业定开债券A | 2024-07-19 | 1.2520 | 1.6440 | 0.00% | 0.00% | 0.16% | 0.89% | 3.22% | 5.03% | 3.56% | 77.36% | 0.00% | 0.06% | 购买 |
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