| 1 | 016354 | 兴银合泰债券C | 2024-08-23 | 1.0563 | 1.0563 | -0.07% | -0.12% | 0.15% | 1.11% | 2.47% | 4.23% | 3.63% | 5.63% | -0.12% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 005338 | 兴业3个月定开债券 | 2024-08-23 | 1.0403 | 1.2628 | -0.03% | -0.07% | 0.07% | 0.98% | 2.46% | 4.17% | 3.57% | 29.10% | -0.07% | 0.60% | 购买 | ||
| 4 | 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 | ||
| 5 | 006984 | 兴全恒瑞定开债券 | 2024-08-23 | 1.0197 | 1.2105 | -0.02% | 0.00% | 0.27% | 1.05% | 2.42% | 4.04% | 3.41% | 23.12% | 0.00% | 0.60% | 购买 | ||
| 6 | 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 | ||
| 7 | 000897 | 鑫元聚鑫收益增强C | 2024-08-23 | 1.0833 | 1.1433 | 0.08% | 0.04% | -0.02% | 0.58% | 2.41% | 8.98% | 7.68% | 14.49% | 0.04% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 017584 | 鑫元聚鑫收益增强D | 2024-08-23 | 1.1186 | 1.1186 | 0.09% | 0.04% | -0.02% | 0.58% | 2.40% | 8.87% | 7.65% | 9.46% | 0.04% | 0.0% | 购买 | ||
| 10 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-08-23 | 1.0398 | 1.1156 | 0.00% | 0.01% | 0.25% | 1.13% | 2.40% | 4.47% | 3.44% | 12.02% | 0.01% | 0.80% | 购买 | ||
| 11 | 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 | ||
| 12 | 017215 | 兴华安聚纯债C | 2024-08-23 | 1.1061 | 1.1061 | -0.01% | -0.02% | 0.24% | 1.08% | 2.39% | 7.40% | 3.89% | 10.60% | -0.02% | 0.0% | 购买 | ||
| 13 | 004123 | 兴银长盈定开债A | 2024-08-23 | 1.0242 | 1.3256 | -0.03% | -0.07% | 0.20% | 0.99% | 2.38% | 4.17% | 3.33% | 37.76% | -0.07% | 0.30% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 009105 | 兴业嘉荣一年定开债券发起式 | 2024-08-23 | 1.0362 | 1.1393 | -0.02% | -0.06% | 0.08% | 0.87% | 2.32% | 3.92% | 3.41% | 14.55% | -0.06% | 0.60% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015018 | 西部利得双兴一年定开债券发起 | 2024-08-23 | 1.0282 | 1.0662 | 0.04% | 0.13% | 0.28% | 1.04% | 2.29% | 4.37% | 3.34% | 6.73% | 0.13% | 0.80% | 购买 | ||
| 23 | 675161 | 西部利得汇盈债券A | 2024-08-23 | 1.1575 | 1.3075 | -0.03% | -0.07% | 0.20% | 1.06% | 2.28% | 4.69% | 3.48% | 31.78% | -0.07% | 0.05% | 购买 | ||
| 24 | 018196 | 兴证全球恒远债券A | 2024-08-23 | 1.0302 | 1.0502 | 0.00% | 0.06% | 0.27% | 1.08% | 2.27% | 3.89% | 3.07% | 5.07% | 0.06% | 0.06% | 购买 | ||
| 25 | 004647 | 新华鼎利债券A | 2024-08-23 | 1.1887 | 1.2117 | -0.03% | -0.08% | 0.09% | 0.98% | 2.26% | 4.05% | 3.14% | 21.33% | -0.08% | 0.08% | 购买 | ||
| 26 | 001819 | 兴全稳益定开债券 | 2024-08-23 | 1.0357 | 1.4852 | 0.01% | 0.07% | 0.39% | 1.01% | 2.25% | 3.71% | 3.18% | 58.41% | 0.07% | 0.60% | 购买 | ||
| 27 | 007375 | 西部利得聚利6个月定开债券A | 2024-08-23 | 1.1186 | 1.2036 | -0.02% | -0.04% | 0.14% | 1.12% | 2.24% | 4.22% | 3.04% | 21.50% | -0.04% | 0.08% | 购买 | ||
| 28 | 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 | ||
| 29 | 675163 | 西部利得汇盈债券C | 2024-08-23 | 1.1438 | 1.2987 | -0.03% | -0.07% | 0.18% | 1.03% | 2.22% | 4.57% | 3.40% | 30.84% | -0.07% | 0.0% | 购买 | ||
| 30 | 018427 | 信澳瑞享利率债A | 2024-08-23 | 1.0422 | 1.0422 | 0.08% | 0.13% | 0.13% | 1.02% | 2.22% | -- | 3.25% | 4.22% | 0.13% | 0.03% | 购买 | ||
| 31 | 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 | ||
| 32 | 014884 | 兴银合鑫债券 | 2024-08-23 | 1.0891 | 1.0891 | -0.04% | -0.08% | 0.12% | 1.02% | 2.21% | 4.23% | 3.16% | 8.91% | -0.08% | 0.40% | 购买 | ||
| 33 | 003640 | 兴业裕丰债券 | 2024-08-23 | 1.0979 | 1.3029 | -0.05% | -0.11% | -0.01% | 0.85% | 2.20% | 3.90% | 3.27% | 33.82% | -0.11% | 0.08% | 购买 | ||
| 34 | 006896 | 新华聚利债券A | 2024-08-23 | 1.1906 | 1.2471 | 0.03% | 0.03% | 0.14% | 1.06% | 2.20% | 3.74% | 2.99% | 24.86% | 0.03% | 0.08% | 购买 | ||
| 35 | 004122 | 兴银长益定开债 | 2024-08-23 | 1.0301 | 1.3210 | -0.04% | -0.11% | 0.11% | 1.04% | 2.20% | 3.93% | 3.25% | 37.11% | -0.11% | 0.30% | 购买 | ||
| 36 | 016438 | 鑫元惠丰纯债债券A | 2024-08-23 | 1.0670 | 1.0670 | 0.03% | 0.06% | 0.18% | 1.08% | 2.19% | 3.75% | 2.98% | 6.70% | 0.06% | 0.60% | 购买 | ||
| 37 | 016011 | 西部利得沣享债券A | 2024-08-23 | 1.0394 | 1.0694 | 0.06% | 0.10% | 0.19% | 1.09% | 2.19% | 4.02% | 3.29% | 6.99% | 0.10% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 018197 | 兴证全球恒远债券C | 2024-08-23 | 1.0290 | 1.0490 | 0.00% | 0.05% | 0.26% | 1.04% | 2.19% | 3.74% | 2.98% | 4.94% | 0.05% | 0.0% | 购买 | ||
| 40 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-08-23 | 1.0096 | 1.0765 | -0.01% | 0.02% | 0.31% | 1.00% | 2.19% | 3.82% | 3.19% | 7.87% | 0.02% | 0.60% | 购买 | ||
| 41 | 009666 | 兴全恒祥88个月定开债券 | 2024-08-23 | 1.0086 | 1.1747 | 0.02% | 0.09% | 0.38% | 1.10% | 2.18% | 4.37% | 2.83% | 18.94% | 0.09% | 0.60% | 购买 | ||
| 42 | 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 | ||
| 43 | 016727 | 鑫元嘉利一年定开债发起式 | 2024-08-23 | 1.0277 | 1.0724 | -0.04% | -0.10% | 0.15% | 1.09% | 2.17% | 4.24% | 3.27% | 7.40% | -0.10% | 0.60% | 购买 | ||
| 44 | 016601 | 兴业睿信一年定开债券发起式 | 2024-08-23 | 1.0439 | 1.0719 | -0.06% | -0.06% | 0.21% | 1.01% | 2.17% | 3.91% | 3.18% | 7.30% | -0.06% | 0.60% | 购买 | ||
| 45 | 008042 | 兴业中证银行50金融债指数A | 2024-08-23 | 1.0717 | 1.1707 | 0.01% | 0.01% | 0.11% | 0.99% | 2.16% | 3.68% | 3.07% | 17.92% | 0.01% | 0.05% | 购买 | ||
| 46 | 007559 | 鑫元富利定期开放 | 2024-08-23 | 1.0311 | 1.1916 | 0.01% | 0.04% | 0.16% | 1.00% | 2.14% | 4.05% | 3.21% | 20.70% | 0.04% | 0.60% | 购买 | ||
| 47 | 002268 | 兴业丰利债券 | 2024-08-23 | 1.0144 | 1.2641 | -0.01% | -0.02% | 0.10% | 0.99% | 2.13% | 3.99% | 3.15% | 29.49% | -0.02% | 0.06% | 购买 | ||
| 48 | 016012 | 西部利得沣享债券C | 2024-08-23 | 1.0382 | 1.0652 | 0.05% | 0.09% | 0.17% | 1.06% | 2.13% | 3.91% | 3.20% | 6.57% | 0.09% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
