| 1 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 2 | 021928 | 湘财鑫裕纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 005915 | 先锋安盈纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 013875 | 鑫元合享纯债D | 2021-10-15 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 5 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 6 | 021992 | 新华双利债券E | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 7 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 8 | 006711 | 新华丰泽中短债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 022033 | 兴业短债债券D | 2024-08-23 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.40% | 购买 | ||
| 10 | 006900 | 新华丰润中短债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 12 | 021929 | 湘财鑫裕纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 14 | 006083 | 鑫元全利定期开放C | 2018-10-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 15 | 019533 | 鑫元泽利C | 2024-08-23 | 1.1005 | 1.1005 | -0.05% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 16 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 005916 | 先锋安盈纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021467 | 新华安享惠金定期债券E | 2024-08-23 | 2.1943 | 2.1943 | 121.02% | 121.02% | 119.43% | -- | -- | -- | -- | 119.43% | 121.02% | 0.0% | 购买 | ||
| 19 | 020211 | 兴华安启纯债A | 2024-08-23 | 1.0043 | 1.0043 | 0.07% | 0.34% | 0.40% | -- | -- | -- | -- | 0.43% | 0.34% | 0.80% | 购买 | ||
| 20 | 016658 | 兴华安裕利率债A | 2024-08-23 | 1.0501 | 1.0981 | 0.08% | 0.33% | 0.59% | 2.70% | 4.62% | 8.49% | 7.05% | 9.89% | 0.33% | 0.80% | 购买 | ||
| 21 | 016659 | 兴华安裕利率债C | 2024-08-23 | 1.0465 | 1.0945 | 0.07% | 0.33% | 0.57% | 2.63% | 4.51% | 8.25% | 6.90% | 9.52% | 0.33% | 0.0% | 购买 | ||
| 22 | 020212 | 兴华安启纯债C | 2024-08-23 | 1.0038 | 1.0038 | 0.07% | 0.33% | 0.39% | -- | -- | -- | -- | 0.38% | 0.33% | 0.0% | 购买 | ||
| 23 | 015953 | 信澳鑫享债券A | 2024-08-23 | 0.9938 | 0.9938 | 0.01% | 0.32% | -0.13% | -0.72% | 0.87% | 1.15% | 0.48% | -0.62% | 0.32% | 0.08% | 购买 | ||
| 24 | 015954 | 信澳鑫享债券C | 2024-08-23 | 0.9867 | 0.9867 | 0.01% | 0.32% | -0.16% | -0.82% | 0.67% | 0.76% | 0.22% | -1.33% | 0.32% | 0.0% | 购买 | ||
| 25 | 018669 | 兴华安惠纯债A | 2024-08-23 | 1.0672 | 1.0702 | 0.05% | 0.25% | 0.56% | 1.68% | 3.20% | 6.36% | 4.83% | 7.04% | 0.25% | 0.80% | 购买 | ||
| 26 | 018670 | 兴华安惠纯债C | 2024-08-23 | 1.0646 | 1.0676 | 0.04% | 0.24% | 0.54% | 1.62% | 3.10% | 6.14% | 4.70% | 6.78% | 0.24% | 0.0% | 购买 | ||
| 27 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-08-23 | 1.0281 | 1.0281 | 0.07% | 0.19% | -0.73% | -1.79% | 1.44% | 2.84% | 2.31% | 2.81% | 0.19% | 0.08% | 购买 | ||
| 28 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-08-23 | 1.0239 | 1.0239 | 0.08% | 0.18% | -0.77% | -1.89% | 1.24% | 2.42% | 2.04% | 2.39% | 0.18% | 0.0% | 购买 | ||
| 29 | 016027 | 兴华安悦纯债A | 2024-08-23 | 1.0851 | 1.0851 | 0.03% | 0.18% | 0.35% | 1.44% | 2.77% | 5.32% | 4.21% | 8.51% | 0.18% | 0.80% | 购买 | ||
| 30 | 003664 | 新沃通利纯债A | 2024-08-23 | 1.0994 | 1.1594 | 0.07% | 0.17% | 0.44% | 0.83% | 0.89% | 1.54% | 1.31% | 16.33% | 0.17% | 0.06% | 购买 | ||
| 31 | 003665 | 新沃通利纯债C | 2024-08-23 | 1.0789 | 1.1589 | 0.07% | 0.17% | 0.41% | 0.74% | 0.69% | 1.13% | 1.05% | 16.29% | 0.17% | 0.0% | 购买 | ||
| 32 | 005988 | 兴业纯债6个月定开债券A | 2024-08-23 | 1.0576 | 1.2646 | 0.07% | 0.17% | 0.22% | 1.44% | 2.81% | 4.45% | 3.78% | 28.71% | 0.17% | 0.06% | 购买 | ||
| 33 | 005989 | 兴业纯债6个月定开债券C | 2024-08-23 | 1.0299 | 1.2369 | 0.07% | 0.17% | 0.18% | 1.33% | 2.61% | 4.03% | 3.51% | 25.72% | 0.17% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 016028 | 兴华安悦纯债C | 2024-08-23 | 1.0812 | 1.0812 | 0.02% | 0.17% | 0.33% | 1.39% | 2.67% | 5.11% | 4.07% | 8.12% | 0.17% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 021014 | 信澳悦享利率债C | 2024-08-23 | 1.0147 | 1.0288 | 0.07% | 0.16% | 0.23% | 1.02% | -- | -- | -- | 1.63% | 0.16% | 0.0% | 购买 | ||
| 38 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-08-23 | 1.1200 | 1.1862 | 0.07% | 0.15% | 0.13% | 1.21% | 2.52% | 4.43% | 3.51% | 18.78% | 0.15% | 0.60% | 购买 | ||
| 39 | 019502 | 信澳悦享利率债A | 2024-08-23 | 1.0107 | 1.0308 | 0.06% | 0.15% | 0.23% | 1.07% | 1.94% | -- | 2.81% | 3.10% | 0.15% | 0.03% | 购买 | ||
| 40 | 020552 | 兴业添盈债券 | 2024-08-23 | 1.0105 | 1.0105 | 0.06% | 0.15% | 0.21% | 1.01% | -- | -- | -- | 1.05% | 0.15% | 0.60% | 购买 | ||
| 41 | 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 | ||
| 42 | 006838 | 鑫元荣利定期开放 | 2024-08-23 | 1.0337 | 1.1757 | 0.07% | 0.14% | 0.19% | 0.97% | 1.87% | 2.65% | 2.34% | 18.24% | 0.14% | 0.60% | 购买 | ||
| 43 | 021408 | 兴业天融债券C | 2024-08-23 | 1.1066 | 1.1066 | 0.07% | 0.14% | 0.18% | 1.14% | -- | -- | -- | 1.19% | 0.14% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 021009 | 信澳瑞享利率债C | 2024-08-23 | 1.0402 | 1.0402 | 0.07% | 0.13% | 0.11% | 0.94% | -- | -- | -- | 1.78% | 0.13% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 017613 | 兴银合丰债券C | 2024-08-23 | 1.1050 | 1.1103 | 0.05% | 0.12% | 0.10% | 1.18% | 2.08% | 3.45% | 2.89% | 5.33% | 0.12% | 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 | 019063 | 兴证全球恒荣债券A | 2024-08-23 | 1.0137 | 1.0287 | 0.03% | 0.12% | 0.27% | 0.99% | 1.83% | -- | 2.38% | 2.88% | 0.12% | 0.60% | 购买 |
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