| 1 | 020814 | 鑫元佳享120天持有债券C | 2024-08-23 | 1.0006 | 1.0006 | -0.01% | -0.01% | 0.06% | -- | -- | -- | -- | 0.06% | -0.01% | 0.0% | 购买 | ||
| 2 | 011797 | 新华中债0-3年政策性金融债指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.0% | 购买 | ||
| 3 | 011796 | 新华中债0-3年政策性金融债指数A | 2024-08-23 | 1.0006 | 1.0006 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.50% | 购买 | ||
| 4 | 020813 | 鑫元佳享120天持有债券A | 2024-08-23 | 1.0008 | 1.0008 | -0.01% | -0.01% | 0.08% | -- | -- | -- | -- | 0.08% | -0.01% | 0.30% | 购买 | ||
| 5 | 015465 | 兴证全球兴益债券C | 2024-08-23 | 1.0010 | 1.0010 | 0.07% | -0.25% | -0.77% | -1.51% | 1.38% | 0.22% | 1.13% | 0.10% | -0.25% | 0.0% | 购买 | ||
| 6 | 008229 | 鑫元安硕定期开放 | 2024-08-23 | 1.0011 | 1.1016 | 0.09% | 0.09% | 0.28% | 0.70% | 1.20% | 2.21% | 1.49% | 10.51% | 0.09% | 0.60% | 购买 | ||
| 7 | 020951 | 信澳臻享债券C | 2024-08-23 | 1.0016 | 1.0016 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.16% | 0.04% | 0.0% | 购买 | ||
| 8 | 020950 | 信澳臻享债券A | 2024-08-23 | 1.0017 | 1.0017 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.17% | 0.04% | 0.10% | 购买 | ||
| 9 | 021704 | 信澳稳宁30天滚动持有债券C | 2024-08-23 | 1.0031 | 1.0031 | 0.01% | 0.05% | 0.24% | -- | -- | -- | -- | 0.31% | 0.05% | 0.0% | 购买 | ||
| 10 | 021703 | 信澳稳宁30天滚动持有债券A | 2024-08-23 | 1.0034 | 1.0034 | 0.02% | 0.05% | 0.27% | -- | -- | -- | -- | 0.34% | 0.05% | 0.30% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 001368 | 兴业稳固收益一年理财债券 | 2024-08-23 | 1.0059 | 1.1094 | 0.01% | 0.09% | 0.19% | 0.44% | 0.81% | 2.01% | 1.07% | 11.46% | 0.09% | 0.60% | 购买 | ||
| 14 | 018683 | 鑫元浩鑫增强债券C | 2024-08-23 | 1.0059 | 1.0059 | 0.05% | -0.03% | -0.13% | -0.32% | -0.24% | -- | 0.10% | 0.59% | -0.03% | 0.0% | 购买 | ||
| 15 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-23 | 1.0062 | 1.0062 | 0.07% | 0.10% | 0.05% | -- | -- | -- | -- | 0.62% | 0.10% | 0.03% | 购买 | ||
| 16 | 019944 | 兴业恒益6个月持有期债券C | 2024-08-23 | 1.0063 | 1.0063 | 0.03% | 0.10% | -0.03% | -0.32% | 0.57% | -- | -- | 0.63% | 0.10% | 0.0% | 购买 | ||
| 17 | 000578 | 鑫元恒鑫收益增强A | 2024-08-23 | 1.0064 | 1.0864 | 0.10% | -0.11% | -0.78% | -1.95% | -0.18% | 0.03% | -0.69% | 8.62% | -0.11% | 0.06% | 购买 | ||
| 18 | 017583 | 鑫元恒鑫收益增强D | 2024-08-23 | 1.0064 | 1.0064 | 0.10% | -0.10% | -0.78% | -1.95% | -0.18% | 0.03% | -0.69% | 0.96% | -0.10% | 0.70% | 购买 | ||
| 19 | 018849 | 鑫元恒鑫收益增强E | 2024-08-23 | 1.0069 | 1.0069 | 0.10% | -0.06% | -0.69% | -1.88% | -0.16% | -- | -0.78% | 0.39% | -0.06% | 0.0% | 购买 | ||
| 20 | 018826 | 兴银创盈一年定开债发起 | 2024-08-23 | 1.0070 | 1.0070 | 0.05% | 0.05% | 0.17% | 0.42% | -- | -- | -- | 0.70% | 0.05% | 0.25% | 购买 | ||
| 21 | 008535 | 兴银合盛定开债A | 2024-08-23 | 1.0072 | 1.1082 | 0.01% | 0.05% | 0.22% | 0.66% | 1.34% | 2.77% | 1.68% | 11.33% | 0.05% | 0.45% | 购买 | ||
| 22 | 019943 | 兴业恒益6个月持有期债券A | 2024-08-23 | 1.0080 | 1.0080 | 0.03% | 0.11% | 0.00% | -0.24% | 0.72% | -- | -- | 0.80% | 0.11% | 0.60% | 购买 | ||
| 23 | 021449 | 鑫元启丰债券 | 2024-08-23 | 1.0080 | 1.0080 | 0.11% | 0.11% | 0.42% | -- | -- | -- | -- | 0.80% | 0.11% | 0.60% | 购买 | ||
| 24 | 004059 | 鑫元招利A | 2024-08-23 | 1.0081 | 1.2807 | 0.01% | 0.01% | 0.08% | 0.91% | 1.74% | 2.91% | 2.35% | 30.99% | 0.01% | 0.60% | 购买 | ||
| 25 | 021351 | 兴业稳利30天持有期债券C | 2024-08-23 | 1.0083 | 1.0083 | 0.00% | -0.01% | 0.29% | 0.81% | -- | -- | -- | 0.83% | -0.01% | 0.0% | 购买 | ||
| 26 | 021713 | 鑫元招利D | 2024-08-23 | 1.0086 | 1.0086 | 0.01% | 0.01% | 0.08% | -- | -- | -- | -- | 0.59% | 0.01% | 0.80% | 购买 | ||
| 27 | 009666 | 兴全恒祥88个月定开债券 | 2024-08-23 | 1.0086 | 1.1747 | 0.02% | 0.09% | 0.38% | 1.10% | 2.18% | 4.37% | 2.83% | 18.94% | 0.09% | 0.60% | 购买 | ||
| 28 | 008582 | 兴银聚丰债券 | 2024-08-23 | 1.0087 | 1.1017 | 0.01% | -0.04% | 0.06% | 0.57% | 1.16% | 2.22% | 1.59% | 10.54% | -0.04% | 0.40% | 购买 | ||
| 29 | 018598 | 兴证全球招益债券C | 2024-08-23 | 1.0087 | 1.0087 | 0.02% | -0.38% | -0.59% | -1.26% | 0.31% | 0.72% | 0.69% | 0.87% | -0.38% | 0.0% | 购买 | ||
| 30 | 021350 | 兴业稳利30天持有期债券A | 2024-08-23 | 1.0089 | 1.0089 | 0.00% | -0.01% | 0.31% | 0.87% | -- | -- | -- | 0.89% | -0.01% | 0.40% | 购买 | ||
| 31 | 018682 | 鑫元浩鑫增强债券A | 2024-08-23 | 1.0091 | 1.0091 | 0.05% | -0.02% | -0.10% | -0.22% | -0.05% | -- | 0.36% | 0.91% | -0.02% | 0.08% | 购买 | ||
| 32 | 015464 | 兴证全球兴益债券A | 2024-08-23 | 1.0093 | 1.0093 | 0.07% | -0.24% | -0.74% | -1.41% | 1.59% | 0.64% | 1.40% | 0.93% | -0.24% | 0.08% | 购买 | ||
| 33 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-08-23 | 1.0096 | 1.0765 | -0.01% | 0.02% | 0.31% | 1.00% | 2.19% | 3.82% | 3.19% | 7.87% | 0.02% | 0.60% | 购买 | ||
| 34 | 019467 | 信澳鑫裕6个月持有期债券C | 2024-08-23 | 1.0098 | 1.0098 | 0.04% | 0.09% | 0.12% | 0.73% | -- | -- | -- | 0.98% | 0.09% | 0.0% | 购买 | ||
| 35 | 010607 | 新沃安鑫87个月定开债 | 2024-08-23 | 1.0103 | 1.1003 | 0.07% | 0.07% | 0.33% | 0.90% | 1.68% | 3.35% | 2.16% | 10.40% | 0.07% | 0.04% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 020146 | 西部利得沣淳三个月定开债券C | 2024-08-23 | 1.0114 | 1.0114 | 0.02% | 0.01% | 0.06% | 0.90% | -- | -- | -- | 1.14% | 0.01% | 0.0% | 购买 | ||
| 39 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-08-23 | 1.0115 | 1.0115 | 0.04% | 0.10% | 0.15% | 0.83% | -- | -- | -- | 1.15% | 0.10% | 0.80% | 购买 | ||
| 40 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-08-23 | 1.0116 | 1.0116 | 0.02% | 0.10% | 0.26% | 0.93% | -- | -- | -- | 1.16% | 0.10% | 0.0% | 购买 | ||
| 41 | 008808 | 新华安享惠泽39个月定期开放债券C | 2024-08-23 | 1.0119 | 1.0979 | 0.06% | 0.06% | 0.38% | 0.88% | 1.25% | 2.07% | 1.49% | 10.17% | 0.06% | 0.0% | 购买 | ||
| 42 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-08-23 | 1.0120 | 1.0120 | 0.03% | 0.11% | 0.27% | 0.96% | -- | -- | -- | 1.20% | 0.11% | 0.50% | 购买 | ||
| 43 | 020145 | 西部利得沣淳三个月定开债券A | 2024-08-23 | 1.0120 | 1.0120 | 0.01% | 0.00% | 0.07% | 0.94% | -- | -- | -- | 1.20% | 0.00% | 0.03% | 购买 | ||
| 44 | 020728 | 兴业稳瑞90天持有期债券C | 2024-08-23 | 1.0122 | 1.0122 | 0.00% | -0.03% | 0.21% | 1.09% | -- | -- | -- | 1.22% | -0.03% | 0.0% | 购买 | ||
| 45 | 019064 | 兴证全球恒荣债券C | 2024-08-23 | 1.0124 | 1.0274 | 0.02% | 0.11% | 0.25% | 0.95% | 1.75% | -- | 2.27% | 2.75% | 0.11% | 0.0% | 购买 | ||
| 46 | 007761 | 鑫元安睿定期开放 | 2024-08-23 | 1.0127 | 1.1397 | 0.04% | 0.04% | 0.36% | 0.76% | 1.31% | 2.40% | 1.62% | 14.75% | 0.04% | 0.60% | 购买 | ||
| 47 | 020727 | 兴业稳瑞90天持有期债券A | 2024-08-23 | 1.0128 | 1.0128 | -0.01% | -0.03% | 0.22% | 1.14% | -- | -- | -- | 1.28% | -0.03% | 0.40% | 购买 | ||
| 48 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-08-23 | 1.0130 | 1.0430 | 0.00% | 0.06% | 0.77% | 1.49% | 2.19% | 3.34% | 2.75% | 4.33% | 0.06% | -- | 购买 | ||
| 49 | 013689 | 湘财久盛39个月定期开放债券A | 2024-08-23 | 1.0131 | 1.0723 | 0.05% | 0.05% | 0.26% | 0.73% | 1.36% | 2.66% | 1.74% | 7.41% | 0.05% | 0.08% | 购买 | ||
| 50 | 018597 | 兴证全球招益债券A | 2024-08-23 | 1.0134 | 1.0134 | 0.03% | -0.35% | -0.55% | -1.16% | 0.52% | 1.14% | 0.96% | 1.34% | -0.35% | 0.80% | 购买 |
