| 1 | 021351 | 兴业稳利30天持有期债券C | 2024-07-19 | 1.0048 | 1.0048 | 0.01% | 0.04% | 0.22% | -- | -- | -- | -- | 0.48% | 0.04% | 0.0% | 购买 | ||
| 2 | 021350 | 兴业稳利30天持有期债券A | 2024-07-19 | 1.0052 | 1.0052 | 0.01% | 0.04% | 0.24% | -- | -- | -- | -- | 0.52% | 0.04% | 0.40% | 购买 | ||
| 3 | 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 | ||
| 4 | 020552 | 兴业添盈债券 | 2024-07-19 | 1.0054 | 1.0054 | 0.05% | 0.12% | 0.33% | -- | -- | -- | -- | 0.54% | 0.12% | 0.60% | 购买 | ||
| 5 | 021713 | 鑫元招利D | 2024-07-19 | 1.0061 | 1.0061 | 0.02% | 0.08% | 0.34% | -- | -- | -- | -- | 0.34% | 0.08% | 0.80% | 购买 | ||
| 6 | 019467 | 信澳鑫裕6个月持有期债券C | 2024-07-19 | 1.0072 | 1.0072 | 0.02% | 0.05% | 0.20% | 0.57% | -- | -- | -- | 0.72% | 0.05% | 0.0% | 购买 | ||
| 7 | 018683 | 鑫元浩鑫增强债券C | 2024-07-19 | 1.0075 | 1.0075 | -0.04% | -0.09% | -0.14% | -0.45% | 0.23% | -- | 0.26% | 0.75% | -0.09% | 0.0% | 购买 | ||
| 8 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-19 | 1.0078 | 1.0078 | 0.01% | 0.04% | 0.24% | 0.76% | -- | -- | -- | 0.78% | 0.04% | 0.0% | 购买 | ||
| 9 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-19 | 1.0081 | 1.0081 | 0.02% | 0.05% | 0.25% | 0.79% | -- | -- | -- | 0.81% | 0.05% | 0.50% | 购买 | ||
| 10 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-07-19 | 1.0085 | 1.0085 | 0.02% | 0.06% | 0.23% | 0.67% | -- | -- | -- | 0.85% | 0.06% | 0.80% | 购买 | ||
| 11 | 019944 | 兴业恒益6个月持有期债券C | 2024-07-19 | 1.0086 | 1.0086 | 0.04% | 0.15% | -0.04% | 0.49% | -- | -- | -- | 0.86% | 0.15% | 0.0% | 购买 | ||
| 12 | 020728 | 兴业稳瑞90天持有期债券C | 2024-07-19 | 1.0089 | 1.0089 | 0.01% | 0.04% | 0.34% | -- | -- | -- | -- | 0.89% | 0.04% | 0.0% | 购买 | ||
| 13 | 020146 | 西部利得沣淳三个月定开债券C | 2024-07-19 | 1.0091 | 1.0091 | 0.02% | 0.04% | 0.27% | 0.91% | -- | -- | -- | 0.91% | 0.04% | 0.0% | 购买 | ||
| 14 | 020727 | 兴业稳瑞90天持有期债券A | 2024-07-19 | 1.0094 | 1.0094 | 0.02% | 0.05% | 0.36% | -- | -- | -- | -- | 0.94% | 0.05% | 0.40% | 购买 | ||
| 15 | 020145 | 西部利得沣淳三个月定开债券A | 2024-07-19 | 1.0096 | 1.0096 | 0.02% | 0.04% | 0.28% | 0.96% | -- | -- | -- | 0.96% | 0.04% | 0.03% | 购买 | ||
| 16 | 019943 | 兴业恒益6个月持有期债券A | 2024-07-19 | 1.0100 | 1.0100 | 0.05% | 0.15% | -0.01% | 0.56% | -- | -- | -- | 1.00% | 0.15% | 0.60% | 购买 | ||
| 17 | 018682 | 鑫元浩鑫增强债券A | 2024-07-19 | 1.0103 | 1.0103 | -0.04% | -0.09% | -0.11% | -0.36% | 0.42% | -- | 0.48% | 1.03% | -0.09% | 0.08% | 购买 | ||
| 18 | 015465 | 兴证全球兴益债券C | 2024-07-19 | 1.0122 | 1.0122 | -0.13% | -0.29% | -0.52% | 1.53% | 3.47% | 1.19% | 2.26% | 1.22% | -0.29% | 0.0% | 购买 | ||
| 19 | 019724 | 鑫元稳丰利率债 | 2024-07-19 | 1.0167 | 1.0167 | 0.00% | 0.01% | 0.17% | 0.56% | 1.23% | -- | 1.37% | 1.67% | 0.01% | 0.60% | 购买 | ||
| 20 | 018598 | 兴证全球招益债券C | 2024-07-19 | 1.0194 | 1.0194 | 0.02% | 0.09% | -0.23% | 0.59% | 2.20% | 1.96% | 1.76% | 1.94% | 0.09% | 0.0% | 购买 | ||
| 21 | 019948 | 信澳稳鑫债券C | 2024-07-19 | 1.0200 | 1.0200 | 0.00% | 0.04% | 0.21% | 0.68% | 1.80% | -- | 1.96% | 2.00% | 0.04% | 0.0% | 购买 | ||
| 22 | 015464 | 兴证全球兴益债券A | 2024-07-19 | 1.0202 | 1.0202 | -0.13% | -0.27% | -0.48% | 1.64% | 3.67% | 1.61% | 2.49% | 2.02% | -0.27% | 0.08% | 购买 | ||
| 23 | 018849 | 鑫元恒鑫收益增强E | 2024-07-19 | 1.0202 | 1.0202 | 0.00% | -0.29% | -0.51% | 0.07% | 1.44% | 1.71% | 0.53% | 1.71% | -0.29% | 0.0% | 购买 | ||
| 24 | 017583 | 鑫元恒鑫收益增强D | 2024-07-19 | 1.0207 | 1.0207 | 0.00% | -0.28% | -0.47% | 0.07% | 1.57% | 1.65% | 0.72% | 2.40% | -0.28% | 0.70% | 购买 | ||
| 25 | 019947 | 信澳稳鑫债券A | 2024-07-19 | 1.0211 | 1.0211 | 0.01% | 0.06% | 0.23% | 0.74% | 1.89% | -- | 2.06% | 2.11% | 0.06% | 0.03% | 购买 | ||
| 26 | 020388 | 兴业稳福120天持有期债券C | 2024-07-19 | 1.0212 | 1.0212 | 0.02% | 0.05% | 0.52% | 1.06% | -- | -- | -- | 2.12% | 0.05% | 0.0% | 购买 | ||
| 27 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-07-19 | 1.0217 | 1.0217 | 0.01% | 0.05% | 0.03% | 0.49% | 1.44% | 1.09% | 1.34% | 2.17% | 0.05% | 0.0% | 购买 | ||
| 28 | 020387 | 兴业稳福120天持有期债券A | 2024-07-19 | 1.0221 | 1.0221 | 0.01% | 0.05% | 0.54% | 1.11% | -- | -- | -- | 2.21% | 0.05% | 0.40% | 购买 | ||
| 29 | 019064 | 兴证全球恒荣债券C | 2024-07-19 | 1.0076 | 1.0226 | 0.04% | 0.06% | 0.30% | 0.70% | 1.66% | -- | 1.79% | 2.26% | 0.06% | 0.0% | 购买 | ||
| 30 | 018597 | 兴证全球招益债券A | 2024-07-19 | 1.0237 | 1.0237 | 0.02% | 0.10% | -0.19% | 0.69% | 2.40% | 2.38% | 1.98% | 2.37% | 0.10% | 0.80% | 购买 | ||
| 31 | 019063 | 兴证全球恒荣债券A | 2024-07-19 | 1.0087 | 1.0237 | 0.04% | 0.07% | 0.31% | 0.73% | 1.73% | -- | 1.88% | 2.37% | 0.07% | 0.60% | 购买 | ||
| 32 | 021010 | 信澳安盛纯债C | 2024-07-19 | 1.0241 | 1.0241 | 0.00% | -0.03% | -0.52% | -0.02% | -- | -- | -- | -2.57% | -0.03% | 0.0% | 购买 | ||
| 33 | 021014 | 信澳悦享利率债C | 2024-07-19 | 1.0186 | 1.0246 | 0.03% | 0.05% | 0.24% | 0.57% | -- | -- | -- | 1.21% | 0.05% | 0.0% | 购买 | ||
| 34 | 018762 | 鑫元乐享90天持有债券C | 2024-07-19 | 1.0260 | 1.0260 | 0.01% | 0.05% | 0.22% | 0.74% | 1.95% | -- | 2.31% | 2.60% | 0.05% | 0.0% | 购买 | ||
| 35 | 019502 | 信澳悦享利率债A | 2024-07-19 | 1.0145 | 1.0265 | 0.03% | 0.06% | 0.27% | 0.65% | 2.25% | -- | 2.37% | 2.66% | 0.06% | 0.03% | 购买 | ||
| 36 | 018761 | 鑫元乐享90天持有债券A | 2024-07-19 | 1.0272 | 1.0272 | 0.00% | 0.05% | 0.23% | 0.78% | 2.04% | -- | 2.42% | 2.72% | 0.05% | 0.03% | 购买 | ||
| 37 | 016295 | 新华利率债E | 2024-07-19 | 1.0293 | 1.0293 | -0.02% | -0.14% | -0.37% | -0.22% | 0.39% | 1.46% | 0.38% | 2.93% | -0.14% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 018692 | 兴证全球恒盛90天持有债券C | 2024-07-19 | 1.0318 | 1.0318 | 0.00% | 0.03% | 0.22% | 0.78% | 2.22% | -- | 2.52% | 3.18% | 0.03% | 0.0% | 购买 | ||
| 40 | 018992 | 兴银长盈定开债C | 2024-07-19 | 1.0212 | 1.0332 | 0.02% | 0.09% | 0.34% | 1.01% | 1.75% | -- | 2.07% | 1.29% | 0.09% | 0.0% | 购买 | ||
| 41 | 018691 | 兴证全球恒盛90天持有债券A | 2024-07-19 | 1.0332 | 1.0332 | 0.01% | 0.04% | 0.24% | 0.83% | 2.33% | -- | 2.63% | 3.32% | 0.04% | 0.30% | 购买 | ||
| 42 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-07-19 | 1.0339 | 1.0339 | -0.33% | -0.24% | -0.54% | -1.44% | 4.24% | -- | 3.04% | 3.39% | -0.24% | 0.0% | 购买 | ||
| 43 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-07-19 | 1.0040 | 1.0340 | 0.02% | 0.07% | 0.26% | 1.44% | 1.65% | 2.70% | 1.84% | 3.40% | 0.07% | -- | 购买 | ||
| 44 | 021009 | 信澳瑞享利率债C | 2024-07-19 | 1.0367 | 1.0367 | 0.04% | 0.06% | 0.28% | 0.76% | -- | -- | -- | 1.44% | 0.06% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 018427 | 信澳瑞享利率债A | 2024-07-19 | 1.0384 | 1.0384 | 0.04% | 0.06% | 0.31% | 0.83% | 2.71% | -- | 2.87% | 3.84% | 0.06% | 0.03% | 购买 | ||
| 48 | 018829 | 兴业嘉远债券 | 2024-07-19 | 1.0250 | 1.0390 | 0.05% | 0.12% | 0.39% | 0.96% | 2.77% | -- | 2.86% | 3.91% | 0.12% | 0.60% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
