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1000546兴业定开债券A2024-07-191.25201.64400.00%0.00%0.16%0.89%3.22%5.03%3.56%77.36%0.00%0.06%购买
2000578鑫元恒鑫收益增强A2024-07-221.01961.0996-0.11%-0.38%-0.38%0.24%2.27%1.53%0.61%10.04%-0.38%0.06%购买
3000579鑫元恒鑫收益增强C2024-07-220.97941.0594-0.11%-0.39%-0.42%0.14%2.06%1.12%0.39%5.74%-0.39%0.0%购买
4000655鑫元稳利2024-07-221.07121.45690.07%0.09%0.31%0.77%2.11%3.81%2.38%52.13%0.09%0.06%购买
5000694鑫元鸿利A2024-07-221.11101.50600.05%0.11%0.35%1.09%3.13%6.76%3.68%54.67%0.11%0.06%购买
6000814鑫元合享纯债C2024-07-221.09071.40820.06%0.08%0.28%0.67%1.84%2.95%1.98%41.06%0.08%0.0%购买
7000815鑫元合享纯债A2024-07-221.09731.34440.06%0.09%0.28%0.71%1.89%3.06%2.05%34.83%0.09%0.40%购买
8000896鑫元聚鑫收益增强A2024-07-221.12531.18530.14%0.19%0.39%1.97%7.98%8.72%7.84%18.92%0.19%0.06%购买
9000897鑫元聚鑫收益增强C2024-07-221.08241.14240.13%0.18%0.35%1.86%7.76%8.28%7.59%14.40%0.18%0.0%购买
10000910鑫元合丰纯债C2024-07-221.03681.39410.14%0.17%0.52%0.93%3.17%4.74%3.39%42.82%0.17%0.0%购买
11000911鑫元合丰纯债A2024-07-221.04251.51500.13%0.17%0.53%0.94%3.21%4.84%3.44%55.29%0.17%0.40%购买
12000973新华增盈回报债券2024-07-221.10671.5319-0.11%0.15%-0.21%0.47%2.72%1.03%1.01%57.80%0.15%0.08%购买
13001019兴业年年利定开债券2024-07-221.29701.4800-0.15%-0.31%-0.23%0.39%3.35%3.59%3.35%53.01%-0.31%0.06%购买
14001246兴银长乐定开债2024-07-221.02201.45800.10%0.00%0.10%-0.20%1.17%3.38%1.57%56.48%0.00%0.10%购买
15001257兴业收益增强债券A2024-07-221.34701.5980-0.30%0.00%0.07%0.75%5.40%1.68%2.43%60.69%0.00%0.08%购买
16001258兴业收益增强债券C2024-07-221.30401.5360-0.31%0.00%0.00%0.62%5.16%1.22%2.11%54.18%0.00%0.0%购买
17001299兴业添利债券2024-07-221.04151.41530.10%0.13%0.37%0.91%2.54%4.07%2.86%50.23%0.13%0.06%购买
18001368兴业稳固收益一年理财债券2024-07-221.00401.10750.02%0.03%0.13%0.38%0.79%2.03%0.88%11.25%0.03%0.60%购买
19001369兴业稳固收益两年理财债券2024-07-221.02921.26420.02%0.04%0.16%0.68%1.18%2.10%1.29%29.40%0.04%0.06%购买
20001619兴银汇福定开债2024-07-221.03441.20440.07%0.11%0.35%0.89%2.38%3.87%2.73%22.01%0.11%0.30%购买
21001783兴银合盈债券A2019-02-261.00001.0000--0.11%0.35%0.96%2.37%4.16%2.69%20.17%0.11%0.60%购买
22001784兴银合盈债券C2018-07-301.00001.0000--0.11%0.33%0.90%2.22%3.85%2.52%18.75%0.11%0.0%购买
23001794兴银朝阳2024-07-221.01781.33060.09%0.15%0.47%0.74%2.05%3.31%2.26%38.07%0.15%0.10%购买
24001819兴全稳益定开债券2024-07-221.03151.48100.06%0.06%0.31%0.82%2.43%3.81%2.76%57.76%0.06%0.60%购买
25001960兴银瑞益2024-07-221.03001.31100.00%0.10%0.29%0.97%2.56%4.38%2.86%35.30%0.10%0.10%购买
26002265鑫元兴利定期开放2024-07-221.03351.31470.09%0.12%0.39%0.72%2.40%3.82%2.66%34.30%0.12%0.06%购买
27002268兴业丰利债券2024-07-221.01271.26240.08%0.14%0.41%0.93%2.68%4.25%2.98%29.27%0.14%0.06%购买
28002301兴业短债债券A2024-07-221.02061.27360.03%0.04%0.21%0.54%1.43%2.69%1.64%29.70%0.04%0.04%购买
29002338兴业优债增利债券A2024-07-221.07091.24330.04%0.07%0.36%0.70%2.09%3.07%2.33%26.22%0.07%0.08%购买
30002442鑫元汇利2024-07-221.03761.31030.06%0.14%0.35%0.91%2.37%3.72%2.58%34.73%0.14%0.01%购买
31002445兴业丰泰债券2024-07-221.01301.27000.10%0.10%0.40%0.87%2.31%3.84%2.61%30.11%0.10%0.06%购买
32002507兴业定开债券C2024-07-191.20801.46000.00%0.00%0.08%0.75%3.07%4.59%3.25%38.61%0.00%0.0%购买
33002524兴业福益债券A2024-07-221.12091.2909-0.10%-0.22%-0.22%0.24%3.43%4.06%3.20%30.61%-0.22%0.06%购买
34002632鑫元双债增强A2024-07-221.02921.22810.07%0.10%0.35%0.91%2.21%3.30%2.37%25.05%0.10%0.60%购买
35002633鑫元双债增强C2024-07-221.02671.19710.07%0.09%0.31%0.81%2.01%2.88%2.14%21.35%0.09%0.0%购买
36002638兴业天融债券A2024-07-221.09161.34400.17%0.20%0.55%0.97%2.94%4.19%3.07%38.16%0.20%0.08%购买
37002659兴业中债1-3政策性金融债A2024-07-221.12801.30800.10%0.12%0.39%0.90%2.22%3.33%2.30%32.44%0.12%0.05%购买
38002661兴业天禧债券2024-07-221.07171.27800.07%0.11%0.37%0.95%2.54%4.09%2.88%30.79%0.11%0.80%购买
39002765新华双利债券A2024-07-221.20661.20660.02%0.02%-2.03%0.67%5.91%-8.40%-3.20%20.66%0.02%0.08%购买
40002766新华双利债券C2024-07-221.16751.16750.03%0.02%-2.06%0.57%5.70%-8.77%-3.42%16.75%0.02%0.0%购买
41002769兴业短债债券C2024-07-221.09711.22510.03%0.04%0.19%0.49%1.31%2.46%1.52%22.37%0.04%0.0%购买
42002915鑫元裕利2024-07-221.13551.30990.10%0.11%0.41%0.82%2.32%3.62%2.51%33.02%0.11%0.60%购买
43003041鑫元得利2024-07-221.11321.30400.04%0.09%0.32%0.77%2.13%3.79%2.46%31.82%0.09%0.60%购买
44003221新华丰利债券A2024-07-221.20111.33010.08%0.12%0.23%0.51%10.37%7.24%9.31%33.04%0.12%0.08%购买
45003222新华丰利债券C2024-07-221.16521.29020.09%0.11%0.20%0.42%10.11%6.82%9.04%29.04%0.11%0.0%购买
46003309兴业启元一年定开债A2024-07-191.34301.3430-0.14%-0.14%-0.32%0.61%2.70%3.92%2.79%34.30%-0.14%0.06%购买
47003310兴业启元一年定开债C2024-07-191.30171.3017-0.15%-0.15%-0.36%0.52%2.50%3.50%2.57%30.17%-0.15%0.0%购买
48003500鑫元聚利2024-07-221.05481.27470.06%0.05%0.32%0.81%1.87%2.90%2.02%30.49%0.05%0.60%购买
49003628兴银收益增强A2024-07-220.99621.2461-0.43%-0.80%-1.88%-1.99%0.92%-5.95%-3.16%23.44%-0.80%0.80%购买
50003640兴业裕丰债券2024-07-221.09751.30250.04%0.11%0.32%1.10%2.85%4.50%3.24%33.77%0.11%0.08%购买
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