1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-17 | 1.1481 | 13.18% | 15.99% | 18.35% | 23.11% | 0.60% | 定投 | |||
2 | 005446 | 鑫元广利定期开放 | 2024-05-17 | 1.0311 | 5.37% | 8.96% | 12.11% | 17.88% | 0.60% | 定投 | |||
3 | 010102 | 西部利得鑫泓增强债券A | 2024-05-17 | 1.0041 | 8.21% | 8.90% | 7.78% | -- | 0.08% | 定投 | |||
4 | 010103 | 西部利得鑫泓增强债券C | 2024-05-17 | 0.9882 | 7.57% | 8.06% | 6.59% | -- | 0.0% | 定投 | |||
5 | 000896 | 鑫元聚鑫收益增强A | 2024-05-17 | 1.1200 | 6.94% | 7.81% | 8.02% | 8.48% | 0.06% | 定投 | |||
6 | 000897 | 鑫元聚鑫收益增强C | 2024-05-17 | 1.0782 | 6.71% | 7.36% | 7.36% | 7.39% | 0.0% | 定投 | |||
7 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-05-17 | 1.0493 | 5.33% | 6.68% | -- | -- | 0.60% | 定投 | |||
8 | 003221 | 新华丰利债券A | 2024-05-17 | 1.3280 | 6.89% | 6.53% | 6.45% | 9.76% | 0.08% | 定投 | |||
9 | 005779 | 鑫元常利定期开放 | 2024-05-17 | 1.1322 | 4.14% | 6.42% | 8.62% | 13.28% | 0.60% | 定投 | |||
10 | 004459 | 鑫元瑞利定期开放 | 2024-05-17 | 1.1217 | 3.91% | 6.41% | 8.71% | 14.89% | 0.60% | 定投 | |||
11 | 009018 | 西部利得聚泰18个月定开债A | 2024-05-17 | 1.1395 | 4.10% | 6.16% | 9.05% | -- | 0.06% | 定投 | |||
12 | 003222 | 新华丰利债券C | 2024-05-17 | 1.2890 | 6.64% | 6.08% | 5.79% | 8.63% | 0.0% | 定投 | |||
13 | 007551 | 鑫元泽利A | 2024-05-17 | 1.0986 | 3.32% | 6.06% | 9.11% | -- | 0.06% | 定投 | |||
14 | 009019 | 西部利得聚泰18个月定开债C | 2024-05-17 | 1.1201 | 3.87% | 5.71% | 8.37% | -- | 0.0% | 定投 | |||
15 | 000694 | 鑫元鸿利A | 2024-05-17 | 1.1012 | 3.81% | 5.64% | 6.94% | 9.29% | 0.06% | 定投 | |||
16 | 014005 | 鑫元鸿利D | 2024-05-17 | 1.1009 | 3.81% | 5.64% | -- | -- | 0.80% | 定投 | |||
17 | 000546 | 兴业定开债券A | 2024-05-17 | 1.2460 | 3.51% | 5.45% | 7.49% | 12.39% | 0.06% | 定投 | |||
18 | 012814 | 兴华安盈一年定开债券发起式 | 2024-05-17 | 1.0537 | 3.17% | 5.34% | -- | -- | 0.60% | 定投 | |||
19 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-05-17 | 1.0422 | 3.00% | 5.27% | 7.51% | 11.47% | 0.60% | 定投 | |||
20 | 675091 | 西部利得祥逸债券A | 2024-05-17 | 1.0419 | 2.77% | 5.25% | 7.88% | 11.96% | 0.06% | 定投 | |||
21 | 002524 | 兴业福益债券 | 2024-05-17 | 1.1237 | 3.66% | 5.15% | 6.68% | 10.78% | 0.06% | 定投 | |||
22 | 675093 | 西部利得祥逸债券C | 2024-05-17 | 1.0491 | 2.72% | 5.14% | 7.70% | 12.31% | 0.0% | 定投 | |||
23 | 001019 | 兴业年年利定开债券 | 2024-05-17 | 1.3000 | 3.42% | 5.01% | 7.27% | 12.94% | 0.06% | 定投 | |||
24 | 002507 | 兴业定开债券C | 2024-05-17 | 1.2030 | 3.25% | 4.97% | 6.78% | 11.18% | 0.0% | 定投 | |||
25 | 004031 | 鑫元添利三个月定开债 | 2024-05-17 | 1.0204 | 3.02% | 4.94% | 6.74% | 9.88% | 0.60% | 定投 | |||
26 | 004123 | 兴银长盈定开债A | 2024-05-17 | 1.0252 | 2.75% | 4.91% | 7.28% | 11.63% | 0.30% | 定投 | |||
27 | 675161 | 西部利得汇盈债券A | 2024-05-17 | 1.2535 | 2.90% | 4.88% | 7.05% | 12.03% | 0.05% | 定投 | |||
28 | 008668 | 西部利得双盈一年定开债券 | 2024-05-17 | 1.1234 | 2.79% | 4.84% | 7.06% | -- | 0.80% | 定投 | |||
29 | 003952 | 兴业嘉瑞6个月定开债A | 2024-05-17 | 1.0232 | 2.90% | 4.83% | 6.85% | 10.98% | 0.60% | 定投 | |||
30 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-05-17 | 1.0272 | 2.77% | 4.81% | -- | -- | 0.80% | 定投 | |||
31 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-05-17 | 1.0216 | 2.88% | 4.79% | 6.83% | -- | 0.60% | 定投 | |||
32 | 005712 | 兴全祥泰定开债券 | 2024-05-17 | 1.0523 | 2.77% | 4.77% | 6.73% | 11.62% | 0.60% | 定投 | |||
33 | 003671 | 兴业裕恒债券A | 2024-05-17 | 1.0795 | 2.58% | 4.75% | 6.66% | 10.20% | 0.08% | 定投 | |||
34 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-05-17 | 1.1516 | 2.79% | 4.75% | 6.76% | -- | 0.60% | 定投 | |||
35 | 675163 | 西部利得汇盈债券C | 2024-05-17 | 1.2402 | 2.83% | 4.75% | 6.87% | 11.70% | 0.0% | 定投 | |||
36 | 000911 | 鑫元合丰纯债A | 2024-05-17 | 1.0491 | 2.96% | 4.72% | 6.52% | 10.06% | 0.40% | 定投 | |||
37 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-05-17 | 1.0281 | 2.68% | 4.71% | -- | -- | 0.60% | 定投 | |||
38 | 010983 | 兴银汇泽87个月定开债券 | 2024-05-17 | 1.0316 | 2.38% | 4.70% | 7.09% | -- | 0.40% | 定投 | |||
39 | 009666 | 兴全恒祥88个月定开债券 | 2024-05-17 | 1.0079 | 2.37% | 4.68% | 7.08% | -- | 0.60% | 定投 | |||
40 | 012376 | 西部利得祥逸债券D | 2024-05-17 | 1.0411 | 2.78% | 4.65% | -- | -- | 0.0% | 定投 | |||
41 | 008452 | 兴全恒鑫债券A | 2024-05-17 | 1.0705 | 2.29% | 4.62% | 6.06% | -- | 0.80% | 定投 | |||
42 | 001960 | 兴银瑞益 | 2024-05-17 | 1.0310 | 2.56% | 4.60% | 6.69% | 10.91% | 0.10% | 定投 | |||
43 | 000910 | 鑫元合丰纯债C | 2024-05-17 | 1.0435 | 2.90% | 4.60% | 6.35% | 9.76% | 0.0% | 定投 | |||
44 | 003640 | 兴业裕丰债券 | 2024-05-17 | 1.0873 | 2.72% | 4.60% | 6.46% | 10.22% | 0.08% | 定投 | |||
45 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-05-17 | 1.1447 | 2.71% | 4.59% | 6.52% | -- | 0.0% | 定投 | |||
46 | 004140 | 兴业福鑫债券 | 2024-05-17 | 1.0258 | 2.65% | 4.58% | 6.57% | 10.50% | 0.08% | 定投 | |||
47 | 005338 | 兴业3个月定开债券 | 2024-05-17 | 1.0292 | 2.81% | 4.58% | 6.53% | 10.50% | 0.60% | 定投 | |||
48 | 014884 | 兴银合鑫债券 | 2024-05-17 | 1.0772 | 2.59% | 4.57% | -- | -- | 0.40% | 定投 | |||
49 | 003949 | 兴全稳泰债券A | 2024-05-17 | 1.1738 | 2.41% | 4.55% | 6.55% | 11.00% | 0.60% | 定投 | |||
50 | 009105 | 兴业嘉荣一年定开债券发起式 | 2024-05-17 | 1.0413 | 2.75% | 4.53% | 6.35% | -- | 0.60% | 定投 | |||
51 | 007559 | 鑫元富利定期开放 | 2024-05-17 | 1.0396 | 2.67% | 4.53% | 6.46% | -- | 0.60% | 定投 | |||
52 | 006984 | 兴全恒瑞定开债券 | 2024-05-17 | 1.0189 | 2.65% | 4.52% | 6.69% | -- | 0.60% | 定投 | |||
53 | 003309 | 兴业启元一年定开债A | 2024-05-17 | 1.3398 | 2.80% | 4.52% | 6.57% | 11.59% | 0.06% | 定投 | |||
54 | 007377 | 西部利得聚享一年定开债券A | 2024-05-17 | 1.2304 | 2.60% | 4.52% | 6.35% | -- | 0.08% | 定投 | |||
55 | 014086 | 兴证全球恒悦180天持有债券A | 2024-05-17 | 1.1077 | 2.48% | 4.52% | -- | -- | 0.30% | 定投 | |||
56 | 002268 | 兴业丰利债券 | 2024-05-17 | 1.0150 | 2.61% | 4.49% | 6.54% | 10.66% | 0.06% | 定投 | |||
57 | 001246 | 兴银长乐定开债 | 2024-05-17 | 1.0210 | 2.16% | 4.49% | 7.11% | 12.79% | 0.10% | 定投 | |||
58 | 970022 | 信达丰睿六个月持有期债券 | 2024-05-17 | 1.1287 | 2.30% | 4.47% | 6.76% | -- | 0.80% | 定投 | |||
59 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-05-17 | 1.0417 | 2.28% | 4.47% | 6.74% | -- | 0.05% | 定投 | |||
60 | 006985 | 兴全恒裕债券A | 2024-05-17 | 1.1355 | 2.43% | 4.46% | 6.46% | 10.22% | 0.60% | 定投 | |||
61 | 003953 | 兴业嘉瑞6个月定开债C | 2024-05-17 | 1.0294 | 2.64% | 4.45% | 6.30% | 10.02% | 0.0% | 定投 | |||
62 | 001819 | 兴全稳益定开债发起式 | 2024-05-17 | 1.0366 | 2.40% | 4.42% | 6.51% | 11.59% | 0.60% | 定投 | |||
63 | 006142 | 鑫元淳利定期开放 | 2024-05-17 | 1.0225 | 2.75% | 4.41% | 6.18% | 10.08% | 0.60% | 定投 | |||
64 | 005340 | 兴业6个月定开债券 | 2024-05-17 | 1.0242 | 2.47% | 4.40% | 6.26% | 10.40% | 0.60% | 定投 | |||
65 | 009749 | 西部利得尊泰86个月定开债券 | 2024-05-17 | 1.0335 | 2.23% | 4.40% | 6.64% | -- | 0.06% | 定投 | |||
66 | 004141 | 兴业瑞丰6个月定开债券 | 2024-05-17 | 1.0256 | 2.66% | 4.38% | 6.30% | 10.09% | 0.60% | 定投 | |||
67 | 008806 | 鑫元锦利定期开放 | 2024-05-17 | 1.0339 | 2.48% | 4.37% | 6.41% | -- | 0.60% | 定投 | |||
68 | 014087 | 兴证全球恒悦180天持有债券C | 2024-05-17 | 1.1036 | 2.41% | 4.36% | -- | -- | 0.0% | 定投 | |||
69 | 008173 | 兴全稳泰债券C | 2024-05-17 | 1.1626 | 2.30% | 4.33% | 6.21% | -- | 0.0% | 定投 | |||
70 | 004122 | 兴银长益定开债 | 2024-05-17 | 1.0186 | 2.52% | 4.33% | 6.19% | 10.31% | 0.30% | 定投 | |||
71 | 008139 | 鑫元一年定开中高等级 | 2024-05-17 | 1.0710 | 2.60% | 4.32% | 6.09% | -- | 0.03% | 定投 | |||
72 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-05-17 | 1.0179 | 2.33% | 4.32% | 6.33% | 10.58% | 0.60% | 定投 | |||
73 | 675100 | 西部利得得尊纯债A | 2024-05-17 | 1.0711 | 2.93% | 4.30% | 5.97% | 10.58% | 0.05% | 定投 | |||
74 | 012118 | 兴全恒裕债券C | 2024-05-17 | 1.1396 | 2.34% | 4.29% | 6.20% | -- | 0.0% | 定投 | |||
75 | 675111 | 西部利得汇享债券A | 2024-05-17 | 1.2612 | 2.96% | 4.28% | 5.97% | 11.05% | 0.05% | 定投 | |||
76 | 005988 | 兴业纯债6个月定开债券A | 2024-05-17 | 1.0518 | 2.61% | 4.28% | 6.17% | 10.23% | 0.06% | 定投 | |||
77 | 001299 | 兴业添利债券 | 2024-05-17 | 1.0425 | 2.44% | 4.26% | 6.00% | 10.55% | 0.06% | 定投 | |||
78 | 970129 | 信达月月盈30天持有债券 | 2024-05-17 | 1.1160 | 2.15% | 4.24% | -- | -- | 0.0% | 定投 | |||
79 | 012392 | 兴银稳安60天滚动持有债券A | 2024-05-17 | 1.1168 | 2.33% | 4.23% | -- | -- | 0.30% | 定投 | |||
80 | 007375 | 西部利得聚利6个月定开债券A | 2024-05-17 | 1.1058 | 2.50% | 4.22% | 5.89% | -- | 0.08% | 定投 |