| 1 | 018060 | 兴合锦安利率债C | 2024-07-22 | 2.1514 | 2.9196 | 0.06% | 0.10% | 0.03% | -0.38% | 1.20% | -- | 1.54% | 192.99% | 0.10% | 0.0% | 购买 | ||
| 2 | 018059 | 兴合锦安利率债A | 2024-07-22 | 2.0856 | 2.8086 | 0.05% | 0.10% | 0.06% | -0.30% | 1.33% | -- | 1.69% | 181.86% | 0.10% | 0.08% | 购买 | ||
| 3 | 340009 | 兴全磐稳增利债券A | 2024-07-22 | 1.4209 | 1.9759 | -0.25% | -0.48% | -1.54% | -1.50% | 0.31% | -2.39% | -1.44% | 114.13% | -0.48% | 0.08% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 519160 | 新华安享惠金定期债券A | 2024-07-22 | 0.9811 | 1.6329 | -0.35% | -- | -1.04% | -1.21% | -0.13% | -2.16% | -1.59% | 73.03% | -- | 0.06% | 购买 | ||
| 7 | 519152 | 新华纯债添利债券发起A | 2024-07-22 | 1.1795 | 1.6320 | 0.08% | 0.12% | 0.32% | 0.89% | 2.15% | 3.62% | 2.47% | 69.86% | 0.12% | 0.08% | 购买 | ||
| 8 | 519161 | 新华安享惠金定期债券C | 2024-07-22 | 0.9705 | 1.5857 | -0.36% | -- | -1.07% | -1.30% | -0.31% | -2.51% | -1.79% | 66.46% | -- | 0.0% | 购买 | ||
| 9 | 519163 | 新华增怡债券C | 2024-07-22 | 1.3813 | 1.6143 | -0.19% | 0.24% | -0.61% | 1.24% | 2.09% | -2.42% | -1.52% | 66.44% | 0.24% | 0.0% | 购买 | ||
| 10 | 519162 | 新华增怡债券A | 2024-07-22 | 1.3762 | 1.6032 | -0.20% | 0.24% | -0.59% | 1.33% | 2.29% | -2.03% | -1.31% | 65.99% | 0.24% | 0.08% | 购买 | ||
| 11 | 519153 | 新华纯债添利债券发起C | 2024-07-22 | 1.1646 | 1.5723 | 0.07% | 0.10% | 0.28% | 0.79% | 1.94% | 3.21% | 2.23% | 62.56% | 0.10% | 0.0% | 购买 | ||
| 12 | 675011 | 西部利得稳健双利债券A | 2024-07-22 | 1.3960 | 1.5510 | -0.85% | -2.51% | -3.66% | -3.92% | 1.45% | -9.70% | -7.98% | 61.34% | -2.51% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 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 | 675013 | 西部利得稳健双利债券C | 2024-07-22 | 1.3600 | 1.4850 | -0.87% | -2.44% | -3.68% | -4.02% | 1.34% | -10.05% | -8.17% | 53.06% | -2.44% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 675043 | 西部利得合享债券C | 2024-07-22 | 1.1375 | 1.4497 | 0.11% | 0.14% | 0.41% | 0.77% | 2.36% | 3.61% | 2.62% | 50.62% | 0.14% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 675111 | 西部利得汇享债券A | 2024-07-22 | 1.2580 | 1.4244 | -0.02% | -0.12% | -0.25% | 0.54% | 2.72% | 2.90% | 2.34% | 46.14% | -0.12% | 0.05% | 购买 | ||
| 28 | 018981 | 湘财鑫利纯债A | 2024-07-22 | 1.2366 | 1.4598 | 0.06% | 0.07% | 0.18% | 0.35% | 0.72% | -- | 0.77% | 46.03% | 0.07% | 0.06% | 购买 | ||
| 29 | 018982 | 湘财鑫利纯债C | 2024-07-22 | 1.4027 | 1.4600 | 0.06% | 0.06% | 0.16% | 0.30% | 0.76% | -- | 0.81% | 46.01% | 0.06% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 675113 | 西部利得汇享债券C | 2024-07-22 | 1.2497 | 1.4106 | -0.02% | -0.12% | -0.25% | 0.51% | 2.67% | 2.81% | 2.29% | 44.54% | -0.12% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 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 | 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 | ||
| 36 | 610008 | 信澳信用债债券A | 2024-07-22 | 0.8960 | 1.4180 | -0.55% | -1.32% | -2.18% | -4.68% | -4.17% | -14.24% | -10.49% | 42.18% | -1.32% | 0.08% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 005712 | 兴全祥泰定开债券 | 2024-07-22 | 1.0505 | 1.3496 | 0.07% | 0.10% | 0.31% | 0.85% | 2.99% | 4.18% | 3.35% | 38.50% | 0.10% | 0.60% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 004123 | 兴银长盈定开债A | 2024-07-22 | 1.0218 | 1.3232 | 0.07% | 0.11% | 0.39% | 1.02% | 2.73% | 4.53% | 3.09% | 37.44% | 0.11% | 0.30% | 购买 | ||
| 46 | 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 | ||
| 47 | 003949 | 兴全稳泰债券A | 2024-07-22 | 1.1805 | 1.3377 | 0.04% | 0.07% | 0.25% | 0.70% | 2.03% | 3.76% | 2.35% | 37.37% | 0.07% | 0.60% | 购买 | ||
| 48 | 610108 | 信澳信用债债券C | 2024-07-22 | 0.8900 | 1.3720 | -0.56% | -1.33% | -2.31% | -4.71% | -4.30% | -14.39% | -10.64% | 37.22% | -1.33% | 0.0% | 购买 | ||
| 49 | 004122 | 兴银长益定开债 | 2024-07-22 | 1.0284 | 1.3193 | 0.09% | 0.15% | 0.42% | 0.95% | 2.72% | 4.27% | 3.08% | 36.88% | 0.15% | 0.30% | 购买 | ||
| 50 | 675100 | 西部利得得尊纯债A | 2024-07-22 | 1.0718 | 1.3418 | 0.02% | -0.04% | -0.06% | 0.75% | 2.66% | 3.37% | 2.58% | 36.35% | -0.04% | 0.05% | 购买 |
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