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1 | 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 | ||
2 | 000578 | 鑫元恒鑫收益增强A | 2024-07-22 | 1.0196 | 1.0996 | -0.11% | -0.38% | -0.38% | 0.24% | 2.27% | 1.53% | 0.61% | 10.04% | -0.38% | 0.06% | 购买 | ||
3 | 000579 | 鑫元恒鑫收益增强C | 2024-07-22 | 0.9794 | 1.0594 | -0.11% | -0.39% | -0.42% | 0.14% | 2.06% | 1.12% | 0.39% | 5.74% | -0.39% | 0.0% | 购买 | ||
4 | 000655 | 鑫元稳利 | 2024-07-22 | 1.0712 | 1.4569 | 0.07% | 0.09% | 0.31% | 0.77% | 2.11% | 3.81% | 2.38% | 52.13% | 0.09% | 0.06% | 购买 | ||
5 | 000694 | 鑫元鸿利A | 2024-07-22 | 1.1110 | 1.5060 | 0.05% | 0.11% | 0.35% | 1.09% | 3.13% | 6.76% | 3.68% | 54.67% | 0.11% | 0.06% | 购买 | ||
6 | 000814 | 鑫元合享纯债C | 2024-07-22 | 1.0907 | 1.4082 | 0.06% | 0.08% | 0.28% | 0.67% | 1.84% | 2.95% | 1.98% | 41.06% | 0.08% | 0.0% | 购买 | ||
7 | 000815 | 鑫元合享纯债A | 2024-07-22 | 1.0973 | 1.3444 | 0.06% | 0.09% | 0.28% | 0.71% | 1.89% | 3.06% | 2.05% | 34.83% | 0.09% | 0.40% | 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 | 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 | ||
11 | 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 | ||
12 | 000973 | 新华增盈回报债券 | 2024-07-22 | 1.1067 | 1.5319 | -0.11% | 0.15% | -0.21% | 0.47% | 2.72% | 1.03% | 1.01% | 57.80% | 0.15% | 0.08% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 001368 | 兴业稳固收益一年理财债券 | 2024-07-22 | 1.0040 | 1.1075 | 0.02% | 0.03% | 0.13% | 0.38% | 0.79% | 2.03% | 0.88% | 11.25% | 0.03% | 0.60% | 购买 | ||
19 | 001369 | 兴业稳固收益两年理财债券 | 2024-07-22 | 1.0292 | 1.2642 | 0.02% | 0.04% | 0.16% | 0.68% | 1.18% | 2.10% | 1.29% | 29.40% | 0.04% | 0.06% | 购买 | ||
20 | 001619 | 兴银汇福定开债 | 2024-07-22 | 1.0344 | 1.2044 | 0.07% | 0.11% | 0.35% | 0.89% | 2.38% | 3.87% | 2.73% | 22.01% | 0.11% | 0.30% | 购买 | ||
21 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 1.0000 | -- | 0.11% | 0.35% | 0.96% | 2.37% | 4.16% | 2.69% | 20.17% | 0.11% | 0.60% | 购买 | ||
22 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 1.0000 | -- | 0.11% | 0.33% | 0.90% | 2.22% | 3.85% | 2.52% | 18.75% | 0.11% | 0.0% | 购买 | ||
23 | 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 | ||
24 | 001819 | 兴全稳益定开债券 | 2024-07-22 | 1.0315 | 1.4810 | 0.06% | 0.06% | 0.31% | 0.82% | 2.43% | 3.81% | 2.76% | 57.76% | 0.06% | 0.60% | 购买 | ||
25 | 001960 | 兴银瑞益 | 2024-07-22 | 1.0300 | 1.3110 | 0.00% | 0.10% | 0.29% | 0.97% | 2.56% | 4.38% | 2.86% | 35.30% | 0.10% | 0.10% | 购买 | ||
26 | 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 | ||
27 | 002268 | 兴业丰利债券 | 2024-07-22 | 1.0127 | 1.2624 | 0.08% | 0.14% | 0.41% | 0.93% | 2.68% | 4.25% | 2.98% | 29.27% | 0.14% | 0.06% | 购买 | ||
28 | 002301 | 兴业短债债券A | 2024-07-22 | 1.0206 | 1.2736 | 0.03% | 0.04% | 0.21% | 0.54% | 1.43% | 2.69% | 1.64% | 29.70% | 0.04% | 0.04% | 购买 | ||
29 | 002338 | 兴业优债增利债券A | 2024-07-22 | 1.0709 | 1.2433 | 0.04% | 0.07% | 0.36% | 0.70% | 2.09% | 3.07% | 2.33% | 26.22% | 0.07% | 0.08% | 购买 | ||
30 | 002442 | 鑫元汇利 | 2024-07-22 | 1.0376 | 1.3103 | 0.06% | 0.14% | 0.35% | 0.91% | 2.37% | 3.72% | 2.58% | 34.73% | 0.14% | 0.01% | 购买 | ||
31 | 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 | ||
32 | 002507 | 兴业定开债券C | 2024-07-19 | 1.2080 | 1.4600 | 0.00% | 0.00% | 0.08% | 0.75% | 3.07% | 4.59% | 3.25% | 38.61% | 0.00% | 0.0% | 购买 | ||
33 | 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 | ||
34 | 002632 | 鑫元双债增强A | 2024-07-22 | 1.0292 | 1.2281 | 0.07% | 0.10% | 0.35% | 0.91% | 2.21% | 3.30% | 2.37% | 25.05% | 0.10% | 0.60% | 购买 | ||
35 | 002633 | 鑫元双债增强C | 2024-07-22 | 1.0267 | 1.1971 | 0.07% | 0.09% | 0.31% | 0.81% | 2.01% | 2.88% | 2.14% | 21.35% | 0.09% | 0.0% | 购买 | ||
36 | 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 | ||
37 | 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 | ||
38 | 002661 | 兴业天禧债券 | 2024-07-22 | 1.0717 | 1.2780 | 0.07% | 0.11% | 0.37% | 0.95% | 2.54% | 4.09% | 2.88% | 30.79% | 0.11% | 0.80% | 购买 | ||
39 | 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 | ||
40 | 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 | ||
41 | 002769 | 兴业短债债券C | 2024-07-22 | 1.0971 | 1.2251 | 0.03% | 0.04% | 0.19% | 0.49% | 1.31% | 2.46% | 1.52% | 22.37% | 0.04% | 0.0% | 购买 | ||
42 | 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 | ||
43 | 003041 | 鑫元得利 | 2024-07-22 | 1.1132 | 1.3040 | 0.04% | 0.09% | 0.32% | 0.77% | 2.13% | 3.79% | 2.46% | 31.82% | 0.09% | 0.60% | 购买 | ||
44 | 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 | ||
45 | 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 | ||
46 | 003309 | 兴业启元一年定开债A | 2024-07-19 | 1.3430 | 1.3430 | -0.14% | -0.14% | -0.32% | 0.61% | 2.70% | 3.92% | 2.79% | 34.30% | -0.14% | 0.06% | 购买 | ||
47 | 003310 | 兴业启元一年定开债C | 2024-07-19 | 1.3017 | 1.3017 | -0.15% | -0.15% | -0.36% | 0.52% | 2.50% | 3.50% | 2.57% | 30.17% | -0.15% | 0.0% | 购买 | ||
48 | 003500 | 鑫元聚利 | 2024-07-22 | 1.0548 | 1.2747 | 0.06% | 0.05% | 0.32% | 0.81% | 1.87% | 2.90% | 2.02% | 30.49% | 0.05% | 0.60% | 购买 | ||
49 | 003628 | 兴银收益增强A | 2024-07-22 | 0.9962 | 1.2461 | -0.43% | -0.80% | -1.88% | -1.99% | 0.92% | -5.95% | -3.16% | 23.44% | -0.80% | 0.80% | 购买 | ||
50 | 003640 | 兴业裕丰债券 | 2024-07-22 | 1.0975 | 1.3025 | 0.04% | 0.11% | 0.32% | 1.10% | 2.85% | 4.50% | 3.24% | 33.77% | 0.11% | 0.08% | 购买 |