| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 004835 | 信达澳银鑫和债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 005915 | 先锋安盈纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 005916 | 先锋安盈纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 12 | 006711 | 新华丰泽中短债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 004566 | 新华丰泽中短债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 14 | 006900 | 新华丰润中短债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 004575 | 新华丰润中短债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 16 | 007761 | 鑫元安睿定期开放 | 2024-07-19 | 1.0091 | 1.1361 | 0.04% | 0.04% | 0.22% | 0.60% | 1.15% | 2.41% | 1.26% | 14.34% | 0.04% | 0.60% | 购买 | ||
| 17 | 008808 | 新华安享惠泽39个月定期开放债券C | 2024-07-19 | 1.0081 | 1.0941 | 0.07% | 0.07% | 0.30% | 0.63% | 1.03% | 1.83% | 1.11% | 9.75% | 0.07% | 0.0% | 购买 | ||
| 18 | 004567 | 新华安享惠泽39个月定期开放债券A | 2024-07-19 | 1.0166 | 1.1136 | 0.08% | 0.08% | 0.33% | 0.74% | 1.25% | 2.28% | 1.36% | 11.86% | 0.08% | 0.05% | 购买 | ||
| 19 | 009238 | 兴业绿色纯债一年定开债券C | 2024-07-19 | 1.0649 | 1.1299 | 0.07% | 0.07% | 0.54% | 1.21% | 3.16% | 3.91% | 3.16% | 13.44% | 0.07% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 008229 | 鑫元安硕定期开放 | 2024-07-19 | 1.0257 | 1.0987 | 0.05% | 0.05% | 0.22% | 0.59% | 1.10% | 2.18% | 1.20% | 10.20% | 0.05% | 0.60% | 购买 | ||
| 22 | 009732 | 兴业稳泰66个月定开债券 | 2024-07-19 | 1.0280 | 1.1460 | 0.08% | 0.08% | 0.36% | 0.95% | 1.86% | 3.74% | 2.05% | 15.41% | 0.08% | 0.60% | 购买 | ||
| 23 | 009980 | 新华安享惠融88个月定期开放债券C | 2024-07-19 | 1.0270 | 1.1380 | 0.08% | 0.08% | 0.38% | 0.98% | 1.91% | 3.81% | 2.10% | 14.56% | 0.08% | 0.0% | 购买 | ||
| 24 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-07-19 | 1.0315 | 1.1555 | 0.08% | 0.08% | 0.42% | 1.09% | 2.14% | 4.28% | 2.35% | 16.50% | 0.08% | 0.05% | 购买 | ||
| 25 | 010983 | 兴银汇泽87个月定开债券 | 2024-07-19 | 1.0314 | 1.1554 | 0.09% | 0.09% | 0.42% | 1.10% | 2.19% | 4.43% | 2.43% | 16.51% | 0.09% | 0.40% | 购买 | ||
| 26 | 010607 | 新沃安鑫87个月定开债 | 2024-07-19 | 1.0070 | 1.0970 | 0.07% | 0.07% | 0.32% | 0.83% | 1.66% | 3.35% | 1.83% | 10.04% | 0.07% | 0.04% | 购买 | ||
| 27 | 013690 | 湘财久盛39个月定期开放债券C | 2024-07-19 | 1.0116 | 1.0615 | 0.04% | 0.04% | 0.23% | 0.60% | 1.19% | 2.35% | 1.31% | 6.28% | 0.04% | 0.0% | 购买 | ||
| 28 | 013689 | 湘财久盛39个月定期开放债券A | 2024-07-19 | 1.0105 | 1.0697 | 0.06% | 0.06% | 0.27% | 0.68% | 1.35% | 2.67% | 1.48% | 7.13% | 0.06% | 0.08% | 购买 | ||
| 29 | 013875 | 鑫元合享纯债D | 2021-10-15 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 30 | 014284 | 鑫元皓利一年定开债发起式 | 2024-07-19 | 1.0392 | 1.0774 | 0.09% | 0.09% | 0.33% | 0.86% | 2.31% | 3.90% | 2.60% | 7.87% | 0.09% | 0.60% | 购买 | ||
| 31 | 017044 | 新华聚利债券E | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 32 | 016601 | 兴业睿信一年定开债券发起式 | 2024-07-19 | 1.0417 | 1.0697 | 0.09% | 0.09% | 0.37% | 0.99% | 2.63% | 4.25% | 2.97% | 7.07% | 0.09% | 0.60% | 购买 | ||
| 33 | 017500 | 兴业嘉辰一年定开债券发起式 | 2024-07-19 | 1.0376 | 1.0376 | 0.12% | 0.12% | 0.39% | 0.75% | 2.32% | 3.50% | 2.58% | 3.76% | 0.12% | 0.60% | 购买 | ||
| 34 | 018826 | 兴银创盈一年定开债发起 | 2024-07-19 | 1.0053 | 1.0053 | 0.03% | 0.03% | 0.15% | 0.35% | -- | -- | -- | 0.53% | 0.03% | 0.25% | 购买 | ||
| 35 | 021197 | 信澳鑫泰6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021196 | 信澳鑫泰6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 37 | 020814 | 鑫元佳享120天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 020813 | 鑫元佳享120天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 39 | 021685 | 兴证全球丰德债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 021684 | 兴证全球丰德债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 41 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 42 | 021449 | 鑫元启丰债券 | 2024-07-19 | 1.0038 | 1.0038 | 0.08% | 0.08% | 0.34% | -- | -- | -- | -- | 0.38% | 0.08% | 0.60% | 购买 | ||
| 43 | 021704 | 信澳稳宁30天滚动持有债券C | 2024-07-19 | 1.0007 | 1.0007 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.0% | 购买 | ||
| 44 | 021703 | 信澳稳宁30天滚动持有债券A | 2024-07-19 | 1.0007 | 1.0007 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.30% | 购买 | ||
| 45 | 008406 | 兴银汇裕定开债 | 2024-07-19 | 1.0508 | 1.1468 | 0.11% | 0.11% | 0.41% | 1.07% | 2.72% | 3.88% | 2.82% | 15.50% | 0.11% | 0.60% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 020950 | 信澳臻享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 49 | 020951 | 信澳臻享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
第1页 共9页
下一页
