| 1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-07-19 | 1.1560 | 1.3892 | 0.02% | 0.05% | 0.26% | 0.72% | 15.60% | 17.09% | 15.88% | 45.37% | 0.05% | 0.60% | 购买 | ||
| 2 | 010102 | 西部利得鑫泓增强债券A | 2024-07-19 | 1.0016 | 1.0016 | -0.84% | 0.13% | 1.36% | 0.30% | 12.24% | 8.05% | 11.09% | 0.16% | 0.13% | 0.08% | 购买 | ||
| 3 | 010103 | 西部利得鑫泓增强债券C | 2024-07-19 | 0.9852 | 0.9852 | -0.85% | 0.12% | 1.33% | 0.20% | 11.54% | 7.11% | 10.36% | -1.48% | 0.12% | 0.0% | 购买 | ||
| 4 | 003221 | 新华丰利债券A | 2024-07-19 | 1.2001 | 1.3291 | 0.03% | 0.06% | 0.15% | 0.45% | 9.92% | 7.00% | 9.22% | 32.93% | 0.06% | 0.08% | 购买 | ||
| 5 | 003222 | 新华丰利债券C | 2024-07-19 | 1.1642 | 1.2892 | 0.02% | 0.05% | 0.11% | 0.34% | 9.66% | 6.56% | 8.94% | 28.93% | 0.05% | 0.0% | 购买 | ||
| 6 | 000896 | 鑫元聚鑫收益增强A | 2024-07-19 | 1.1237 | 1.1837 | 0.04% | 0.09% | 0.19% | 1.79% | 7.50% | 8.57% | 7.69% | 18.75% | 0.09% | 0.06% | 购买 | ||
| 7 | 000897 | 鑫元聚鑫收益增强C | 2024-07-19 | 1.0810 | 1.1410 | 0.05% | 0.08% | 0.16% | 1.69% | 7.28% | 8.13% | 7.46% | 14.25% | 0.08% | 0.0% | 购买 | ||
| 8 | 017584 | 鑫元聚鑫收益增强D | 2024-07-19 | 1.1162 | 1.1162 | 0.04% | 0.08% | 0.15% | 1.69% | 7.27% | 8.01% | 7.42% | 9.23% | 0.08% | 0.0% | 购买 | ||
| 9 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-07-19 | 1.0672 | 1.1658 | 0.00% | -0.02% | 4.30% | 4.99% | 6.75% | 8.58% | 7.10% | 17.60% | -0.02% | 0.60% | 购买 | ||
| 10 | 016658 | 兴华安裕利率债A | 2024-07-19 | 1.0396 | 1.0876 | 0.05% | 0.12% | 0.53% | 1.29% | 5.42% | 7.80% | 5.98% | 8.79% | 0.12% | 0.80% | 购买 | ||
| 11 | 016659 | 兴华安裕利率债C | 2024-07-19 | 1.0364 | 1.0844 | 0.06% | 0.12% | 0.52% | 1.25% | 5.31% | 7.56% | 5.86% | 8.47% | 0.12% | 0.0% | 购买 | ||
| 12 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-07-19 | 1.0555 | 1.0970 | 0.02% | 0.06% | 0.27% | 4.02% | 5.42% | 6.65% | 5.56% | 9.97% | 0.06% | 0.60% | 购买 | ||
| 13 | 005446 | 鑫元广利定期开放 | 2024-07-19 | 1.0373 | 1.3983 | 0.02% | 0.10% | 0.53% | 1.51% | 4.52% | 9.29% | 5.43% | 47.53% | 0.10% | 0.60% | 购买 | ||
| 14 | 005779 | 鑫元常利定期开放 | 2024-07-19 | 1.0931 | 1.3180 | 0.02% | 0.09% | 0.35% | 1.31% | 3.92% | 6.81% | 4.37% | 35.03% | 0.09% | 0.60% | 购买 | ||
| 15 | 003952 | 兴业嘉瑞6个月定开债A | 2024-07-19 | 1.0244 | 1.3415 | 0.03% | 0.02% | 0.25% | 1.74% | 3.86% | 5.43% | 4.17% | 39.73% | 0.02% | 0.60% | 购买 | ||
| 16 | 004459 | 鑫元瑞利定期开放 | 2024-07-19 | 1.1352 | 1.3718 | 0.03% | 0.10% | 0.40% | 1.43% | 3.61% | 6.75% | 4.15% | 42.77% | 0.10% | 0.60% | 购买 | ||
| 17 | 675081 | 西部利得祥盈债券A | 2024-07-19 | 1.3615 | 1.4295 | -0.01% | -0.08% | 0.04% | 2.35% | 6.47% | 1.43% | 4.04% | 42.96% | -0.08% | 0.06% | 购买 | ||
| 18 | 675083 | 西部利得祥盈债券C | 2024-07-19 | 1.3078 | 1.3758 | -0.02% | -0.08% | 0.04% | 2.33% | 6.43% | 1.33% | 3.98% | 37.59% | -0.08% | 0.0% | 购买 | ||
| 19 | 018669 | 兴华安惠纯债A | 2024-07-19 | 1.0581 | 1.0611 | 0.05% | 0.11% | 0.31% | 0.52% | 3.66% | 5.90% | 3.94% | 6.13% | 0.11% | 0.80% | 购买 | ||
| 20 | 012814 | 兴华安盈一年定开债券发起式 | 2024-07-19 | 1.0378 | 1.1353 | 0.06% | 0.14% | 0.54% | 1.47% | 3.46% | 5.58% | 3.90% | 14.14% | 0.14% | 0.60% | 购买 | ||
| 21 | 003953 | 兴业嘉瑞6个月定开债C | 2024-07-19 | 1.0449 | 1.3131 | 0.03% | 0.01% | 0.22% | 1.60% | 3.60% | 4.96% | 3.88% | 35.94% | 0.01% | 0.0% | 购买 | ||
| 22 | 018670 | 兴华安惠纯债C | 2024-07-19 | 1.0558 | 1.0588 | 0.05% | 0.11% | 0.29% | 0.48% | 3.56% | 5.70% | 3.84% | 5.90% | 0.11% | 0.0% | 购买 | ||
| 23 | 018575 | 鑫元慧享纯债3个月定开A | 2024-07-19 | 1.0353 | 1.0523 | 0.02% | 0.15% | 0.49% | 1.38% | 3.51% | -- | 3.83% | 5.25% | 0.15% | 0.06% | 购买 | ||
| 24 | 017214 | 兴华安聚纯债A | 2024-07-19 | 1.1061 | 1.1061 | 0.01% | 0.05% | 0.30% | 1.14% | 3.12% | 8.20% | 3.73% | 10.60% | 0.05% | 0.80% | 购买 | ||
| 25 | 018576 | 鑫元慧享纯债3个月定开C | 2024-07-19 | 1.0339 | 1.0499 | 0.03% | 0.15% | 0.47% | 1.31% | 3.39% | -- | 3.69% | 5.01% | 0.15% | 0.0% | 购买 | ||
| 26 | 014005 | 鑫元鸿利D | 2024-07-19 | 1.1102 | 1.4552 | 0.01% | 0.10% | 0.32% | 1.13% | 3.15% | 6.76% | 3.63% | 10.36% | 0.10% | 0.80% | 购买 | ||
| 27 | 000694 | 鑫元鸿利A | 2024-07-19 | 1.1104 | 1.5054 | 0.01% | 0.09% | 0.32% | 1.12% | 3.14% | 6.75% | 3.62% | 54.58% | 0.09% | 0.06% | 购买 | ||
| 28 | 017215 | 兴华安聚纯债C | 2024-07-19 | 1.1029 | 1.1029 | 0.00% | 0.05% | 0.28% | 1.05% | 2.98% | 7.94% | 3.59% | 10.28% | 0.05% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 016027 | 兴华安悦纯债A | 2024-07-19 | 1.0784 | 1.0784 | 0.05% | 0.11% | 0.33% | 0.64% | 3.30% | 5.06% | 3.56% | 7.84% | 0.11% | 0.80% | 购买 | ||
| 31 | 011226 | 西部利得聚盈一年定开债券A | 2024-07-19 | 1.0397 | 1.0397 | 0.18% | 0.46% | 0.82% | 1.70% | 4.24% | 2.50% | 3.54% | 3.97% | 0.46% | 0.06% | 购买 | ||
| 32 | 001019 | 兴业年年利定开债券 | 2024-07-19 | 1.2990 | 1.4820 | 0.08% | -0.23% | -0.61% | 0.54% | 3.51% | 4.09% | 3.51% | 53.24% | -0.23% | 0.06% | 购买 | ||
| 33 | 004141 | 兴业瑞丰6个月定开债券 | 2024-07-19 | 1.0186 | 1.3164 | 0.01% | 0.12% | 0.39% | 1.31% | 3.09% | 4.44% | 3.48% | 35.76% | 0.12% | 0.60% | 购买 | ||
| 34 | 005780 | 鑫元增利定期开放 | 2024-07-19 | 1.0338 | 1.2869 | 0.08% | 0.12% | 0.45% | 1.29% | 2.95% | 4.39% | 3.46% | 31.73% | 0.12% | 0.60% | 购买 | ||
| 35 | 016028 | 兴华安悦纯债C | 2024-07-19 | 1.0747 | 1.0747 | 0.04% | 0.10% | 0.31% | 0.59% | 3.20% | 4.85% | 3.45% | 7.47% | 0.10% | 0.0% | 购买 | ||
| 36 | 016353 | 兴银合泰债券A | 2024-07-19 | 1.0442 | 1.0442 | 0.02% | 0.07% | 0.39% | 1.25% | 2.96% | 4.11% | 3.44% | 4.42% | 0.07% | 0.30% | 购买 | ||
| 37 | 004031 | 鑫元添利三个月定开债 | 2024-07-19 | 1.0194 | 1.2114 | 0.02% | 0.09% | 0.40% | 1.30% | 3.04% | 5.34% | 3.43% | 21.52% | 0.09% | 0.60% | 购买 | ||
| 38 | 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 | ||
| 39 | 016354 | 兴银合泰债券C | 2024-07-19 | 1.0534 | 1.0534 | 0.02% | 0.07% | 0.37% | 1.20% | 2.86% | 3.91% | 3.35% | 5.34% | 0.07% | 0.0% | 购买 | ||
| 40 | 005338 | 兴业3个月定开债券 | 2024-07-19 | 1.0381 | 1.2606 | 0.01% | 0.08% | 0.31% | 1.00% | 3.08% | 4.44% | 3.35% | 28.83% | 0.08% | 0.60% | 购买 | ||
| 41 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-07-19 | 1.0515 | 1.2691 | 0.02% | 0.07% | 0.32% | 0.89% | 3.13% | 4.74% | 3.33% | 30.00% | 0.07% | 0.60% | 购买 | ||
| 42 | 008668 | 西部利得双盈一年定开债券 | 2024-07-19 | 1.1342 | 1.1746 | 0.02% | 0.13% | 0.34% | 1.05% | 3.04% | 4.80% | 3.32% | 17.61% | 0.13% | 0.80% | 购买 | ||
| 43 | 005340 | 兴业6个月定开债券 | 2024-07-19 | 1.0273 | 1.2964 | 0.04% | 0.07% | 0.24% | 1.47% | 3.04% | 4.64% | 3.32% | 33.59% | 0.07% | 0.60% | 购买 | ||
| 44 | 000911 | 鑫元合丰纯债A | 2024-07-19 | 1.0411 | 1.5133 | 0.04% | 0.08% | 0.36% | 0.90% | 3.15% | 4.78% | 3.31% | 55.08% | 0.08% | 0.40% | 购买 | ||
| 45 | 002524 | 兴业福益债券A | 2024-07-19 | 1.1220 | 1.2920 | 0.09% | -0.25% | -0.49% | 0.41% | 3.30% | 4.22% | 3.31% | 30.74% | -0.25% | 0.06% | 购买 | ||
| 46 | 007551 | 鑫元泽利A | 2024-07-19 | 1.1073 | 1.2744 | 0.09% | -0.15% | 0.01% | 0.98% | 2.93% | 5.51% | 3.31% | 29.62% | -0.15% | 0.06% | 购买 | ||
| 47 | 005712 | 兴全祥泰定开债券 | 2024-07-19 | 1.0498 | 1.3489 | 0.01% | 0.06% | 0.26% | 0.84% | 2.97% | 4.17% | 3.28% | 38.41% | 0.06% | 0.60% | 购买 | ||
| 48 | 011227 | 西部利得聚盈一年定开债券C | 2024-07-19 | 1.0299 | 1.0299 | 0.18% | 0.46% | 0.79% | 1.58% | 4.00% | 2.06% | 3.27% | 2.99% | 0.46% | 0.0% | 购买 | ||
| 49 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-07-19 | 1.0378 | 1.0378 | -0.33% | -0.23% | -0.50% | -1.33% | 4.46% | -- | 3.27% | 3.78% | -0.23% | 0.08% | 购买 | ||
| 50 | 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 |
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