1 | 007377 | 西部利得聚享一年定开债券A | 2024-06-14 | 1.2359 | 2.72% | 4.68% | 6.52% | -- | 0.08% | 定投 | |||
2 | 009666 | 兴全恒祥88个月定开债券 | 2024-06-14 | 1.0112 | 2.37% | 4.68% | 7.09% | -- | 0.60% | 定投 | |||
3 | 006984 | 兴全恒瑞定开债券 | 2024-06-14 | 1.0235 | 2.77% | 4.68% | 6.82% | -- | 0.60% | 定投 | |||
4 | 000910 | 鑫元合丰纯债C | 2024-06-14 | 1.0471 | 2.90% | 4.68% | 6.41% | 9.87% | 0.0% | 定投 | |||
5 | 006142 | 鑫元淳利定期开放 | 2024-06-14 | 1.0276 | 2.89% | 4.65% | 6.38% | 10.34% | 0.60% | 定投 | |||
6 | 002268 | 兴业丰利债券 | 2024-06-14 | 1.0194 | 2.70% | 4.63% | 6.65% | 10.82% | 0.06% | 定投 | |||
7 | 007559 | 鑫元富利定期开放 | 2024-06-14 | 1.0234 | 2.67% | 4.60% | 6.50% | -- | 0.60% | 定投 | |||
8 | 008139 | 鑫元一年定开中高等级 | 2024-06-14 | 1.0565 | 2.77% | 4.57% | 6.32% | -- | 0.03% | 定投 | |||
9 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-06-14 | 1.0233 | 2.53% | 4.55% | 6.53% | 10.80% | 0.60% | 定投 | |||
10 | 014086 | 兴证全球恒悦180天持有债券A | 2024-06-14 | 1.1112 | 2.47% | 4.53% | -- | -- | 0.30% | 定投 | |||
11 | 007375 | 西部利得聚利6个月定开债券A | 2024-06-14 | 1.1119 | 2.76% | 4.52% | 6.17% | -- | 0.08% | 定投 | |||
12 | 004122 | 兴银长益定开债 | 2024-06-14 | 1.0233 | 2.65% | 4.52% | 6.35% | 10.47% | 0.30% | 定投 | |||
13 | 003949 | 兴全稳泰债券A | 2024-06-14 | 1.1769 | 2.34% | 4.52% | 6.49% | 10.93% | 0.60% | 定投 | |||
14 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-06-14 | 1.0452 | 2.32% | 4.49% | 6.77% | -- | 0.05% | 定投 | |||
15 | 001819 | 兴全稳益定开债发起式 | 2024-06-14 | 1.0403 | 2.45% | 4.48% | 6.51% | 11.57% | 0.60% | 定投 | |||
16 | 005988 | 兴业纯债6个月定开债券A | 2024-06-14 | 1.0559 | 2.72% | 4.45% | 6.32% | 10.39% | 0.06% | 定投 | |||
17 | 003310 | 兴业启元一年定开债C | 2024-06-14 | 1.3064 | 2.89% | 4.44% | 6.20% | 10.74% | 0.0% | 定投 | |||
18 | 006985 | 兴全恒裕债券A | 2024-06-14 | 1.1388 | 2.38% | 4.43% | 6.42% | 10.22% | 0.60% | 定投 | |||
19 | 001299 | 兴业添利债券 | 2024-06-14 | 1.0469 | 2.56% | 4.42% | 6.12% | 10.65% | 0.06% | 定投 | |||
20 | 008806 | 鑫元锦利定期开放 | 2024-06-14 | 1.0373 | 2.49% | 4.41% | 6.42% | -- | 0.60% | 定投 | |||
21 | 009749 | 西部利得尊泰86个月定开债券 | 2024-06-14 | 1.0368 | 2.24% | 4.40% | 6.65% | -- | 0.06% | 定投 | |||
22 | 009237 | 兴业绿色纯债一年定开债券A | 2024-06-14 | 1.0573 | 2.91% | 4.38% | 6.03% | -- | 0.06% | 定投 | |||
23 | 014087 | 兴证全球恒悦180天持有债券C | 2024-06-14 | 1.1070 | 2.39% | 4.37% | -- | -- | 0.0% | 定投 | |||
24 | 001783 | 兴银合盈债券A | 2019-02-26 | 1.0000 | 2.52% | 4.34% | 6.11% | 10.08% | 0.60% | 定投 | |||
25 | 014248 | 兴业一年持有期债券A | 2024-06-14 | 1.0948 | 2.71% | 4.34% | -- | -- | 0.80% | 定投 | |||
26 | 005442 | 兴业安和6个月定开债券发起式 | 2024-06-14 | 1.0425 | 2.59% | 4.33% | 6.33% | 10.18% | 0.60% | 定投 | |||
27 | 002638 | 兴业天融债券A | 2024-06-14 | 1.0844 | 2.56% | 4.31% | 6.09% | 10.03% | 0.08% | 定投 | |||
28 | 675100 | 西部利得得尊纯债A | 2024-06-14 | 1.0739 | 2.86% | 4.30% | 5.92% | 10.49% | 0.05% | 定投 | |||
29 | 008173 | 兴全稳泰债券C | 2024-06-14 | 1.1656 | 2.23% | 4.30% | 6.15% | -- | 0.0% | 定投 | |||
30 | 002661 | 兴业天禧债券 | 2024-06-14 | 1.0670 | 2.56% | 4.29% | 5.99% | 9.84% | 0.80% | 定投 | |||
31 | 005780 | 鑫元增利定期开放 | 2024-06-14 | 1.0397 | 2.86% | 4.28% | 5.66% | 9.23% | 0.60% | 定投 | |||
32 | 970022 | 信达丰睿六个月持有期债券 | 2024-06-14 | 1.1304 | 2.10% | 4.28% | 6.50% | -- | 0.80% | 定投 | |||
33 | 012118 | 兴全恒裕债券C | 2024-06-14 | 1.1427 | 2.29% | 4.26% | 6.16% | -- | 0.0% | 定投 | |||
34 | 675111 | 西部利得汇享债券A | 2024-06-14 | 1.2641 | 2.87% | 4.26% | 5.89% | 10.92% | 0.05% | 定投 | |||
35 | 012392 | 兴银稳安60天滚动持有债券A | 2024-06-14 | 1.1200 | 2.31% | 4.26% | 6.06% | -- | 0.30% | 定投 | |||
36 | 004647 | 新华鼎利债券A | 2024-06-14 | 1.1818 | 2.68% | 4.25% | 6.25% | 9.62% | 0.08% | 定投 | |||
37 | 007768 | 信澳安盛纯债A | 2024-06-14 | 1.0292 | 2.47% | 4.23% | 5.78% | -- | 0.08% | 定投 | |||
38 | 006754 | 鑫元悦利定期开放 | 2024-06-14 | 1.0538 | 2.50% | 4.23% | 6.21% | 11.15% | 0.60% | 定投 | |||
39 | 007378 | 西部利得聚享一年定开债券C | 2024-06-14 | 1.2101 | 2.49% | 4.22% | 5.79% | -- | 0.0% | 定投 | |||
40 | 001619 | 兴银汇福定开债 | 2024-06-14 | 1.0412 | 2.43% | 4.22% | 5.95% | 9.91% | 0.30% | 定投 | |||
41 | 970129 | 信达月月盈30天持有债券 | 2024-06-14 | 1.1189 | 2.10% | 4.22% | -- | -- | 0.0% | 定投 | |||
42 | 002445 | 兴业丰泰债券 | 2024-06-14 | 1.0200 | 2.39% | 4.22% | 6.25% | 10.74% | 0.06% | 定投 | |||
43 | 012393 | 兴银稳安60天滚动持有债券C | 2024-06-14 | 1.1182 | 2.28% | 4.21% | 5.98% | -- | 0.0% | 定投 | |||
44 | 012948 | 兴证全球恒利一年定开债券发起式 | 2024-06-14 | 1.0657 | 2.41% | 4.19% | -- | -- | 0.60% | 定投 | |||
45 | 008042 | 兴业中证银行50金融债指数A | 2024-06-14 | 1.0647 | 2.51% | 4.19% | 5.95% | -- | 0.05% | 定投 | |||
46 | 006082 | 鑫元全利定期开放A | 2024-06-14 | 1.0670 | 2.42% | 4.17% | 5.94% | 9.37% | 0.60% | 定投 | |||
47 | 001246 | 兴银长乐定开债 | 2024-06-14 | 1.0210 | 1.86% | 4.17% | 6.71% | 12.37% | 0.10% | 定投 | |||
48 | 675113 | 西部利得汇享债券C | 2024-06-14 | 1.2559 | 2.82% | 4.15% | 5.73% | 10.64% | 0.0% | 定投 | |||
49 | 014249 | 兴业一年持有期债券C | 2024-06-14 | 1.0895 | 2.60% | 4.12% | -- | -- | 0.0% | 定投 | |||
50 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-06-14 | 1.1283 | 2.42% | 4.12% | 5.72% | -- | 0.60% | 定投 | |||
51 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-06-14 | 1.0826 | 2.26% | 4.12% | -- | -- | 0.02% | 定投 | |||
52 | 008583 | 西部利得中债1-3年政金债指数A | 2024-06-14 | 1.0360 | 2.39% | 4.10% | 5.54% | -- | 0.06% | 定投 | |||
53 | 007376 | 西部利得聚利6个月定开债券C | 2024-06-14 | 1.0937 | 2.53% | 4.09% | 5.51% | -- | 0.0% | 定投 | |||
54 | 009207 | 兴银汇智定开债 | 2024-06-14 | 1.0404 | 2.35% | 4.08% | 5.71% | -- | 0.60% | 定投 | |||
55 | 008043 | 兴业中证银行50金融债指数C | 2024-06-14 | 1.0594 | 2.45% | 4.06% | 5.77% | -- | 0.0% | 定投 | |||
56 | 013156 | 兴银稳安60天滚动持有债券E | 2024-06-14 | 1.1144 | 2.20% | 4.04% | -- | -- | 0.0% | 定投 | |||
57 | 002265 | 鑫元兴利定期开放 | 2024-06-14 | 1.0289 | 2.43% | 4.04% | 5.75% | 9.44% | 0.06% | 定投 | |||
58 | 006993 | 鑫元承利定期开放 | 2024-06-14 | 1.0360 | 2.49% | 4.03% | 5.71% | 9.22% | 0.60% | 定投 | |||
59 | 004838 | 信澳安益纯债债券A | 2024-06-14 | 1.1045 | 2.17% | 4.02% | 5.63% | 9.16% | 0.08% | 定投 | |||
60 | 007969 | 西部利得得尊纯债C | 2024-06-14 | 1.0690 | 2.72% | 4.02% | 5.49% | -- | 0.0% | 定投 | |||
61 | 005989 | 兴业纯债6个月定开债券C | 2024-06-14 | 1.0293 | 2.50% | 4.01% | 5.67% | 9.27% | 0.0% | 定投 | |||
62 | 001784 | 兴银合盈债券C | 2018-07-30 | 1.0000 | 2.35% | 4.00% | 5.60% | 9.29% | 0.0% | 定投 | |||
63 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-06-14 | 1.0771 | 2.13% | 4.00% | -- | -- | 0.03% | 定投 | |||
64 | 014284 | 鑫元皓利一年定开债发起式 | 2024-06-14 | 1.0358 | 2.42% | 4.00% | -- | -- | 0.60% | 定投 | |||
65 | 008584 | 西部利得中债1-3年政金债指数C | 2024-06-14 | 1.0329 | 2.34% | 3.99% | 5.29% | -- | 0.0% | 定投 | |||
66 | 009980 | 新华安享惠融88个月定期开放债券C | 2024-06-14 | 1.0391 | 2.06% | 3.99% | 6.02% | -- | 0.0% | 定投 | |||
67 | 005849 | 鑫元合利定期开放 | 2024-06-14 | 1.0607 | 2.40% | 3.99% | 5.59% | 9.33% | 0.60% | 定投 | |||
68 | 000655 | 鑫元稳利 | 2024-06-14 | 1.0673 | 2.29% | 3.99% | 5.66% | 9.36% | 0.06% | 定投 | |||
69 | 013146 | 兴银汇泓一年定开债发起 | 2024-06-14 | 1.0149 | 2.06% | 3.98% | -- | -- | 0.30% | 定投 | |||
70 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-06-14 | 1.1223 | 2.31% | 3.94% | 5.48% | -- | 0.0% | 定投 | |||
71 | 009238 | 兴业绿色纯债一年定开债券C | 2024-06-14 | 1.0592 | 2.68% | 3.93% | 5.35% | -- | 0.0% | 定投 | |||
72 | 006896 | 新华聚利债券A | 2024-06-14 | 1.1819 | 2.41% | 3.92% | 4.24% | 6.94% | 0.08% | 定投 | |||
73 | 008864 | 鑫元中短债A | 2024-06-14 | 1.1530 | 2.10% | 3.92% | 5.62% | -- | 0.03% | 定投 | |||
74 | 009732 | 兴业稳泰66个月定开债券 | 2024-06-14 | 1.0243 | 2.03% | 3.91% | 5.87% | -- | 0.60% | 定投 | |||
75 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-06-14 | 1.0779 | 2.15% | 3.90% | -- | -- | 0.0% | 定投 | |||
76 | 011974 | 新华中债1-5年农发行债券指数C | 2024-06-14 | 1.0340 | 2.19% | 3.88% | -- | -- | 0.0% | 定投 | |||
77 | 005079 | 兴银鑫日享短债A | 2024-06-14 | 1.1171 | 2.05% | 3.87% | 5.54% | -- | 0.30% | 定投 | |||
78 | 675041 | 西部利得合享债券A | 2024-06-14 | 1.0922 | 2.31% | 3.85% | 5.42% | 9.15% | 0.08% | 定投 | |||
79 | 002442 | 鑫元汇利 | 2024-06-14 | 1.0334 | 2.34% | 3.85% | 5.45% | 8.99% | 0.01% | 定投 | |||
80 | 008452 | 兴全恒鑫债券A | 2024-06-14 | 1.0657 | 1.57% | 3.85% | 5.21% | -- | 0.80% | 定投 |