| 1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-26 | 1.1456 | 1.3788 | -0.28% | -0.18% | 0.17% | 14.42% | 15.90% | 17.33% | 14.84% | 44.06% | -0.18% | 0.60% | 购买 | ||
| 2 | 005446 | 鑫元广利定期开放 | 2024-04-26 | 1.0304 | 1.3832 | -0.08% | 0.04% | 1.12% | 2.59% | 6.99% | 9.67% | 3.90% | 45.39% | 0.04% | 0.60% | 购买 | ||
| 3 | 017214 | 兴华安聚纯债A | 2024-04-26 | 1.0937 | 1.0937 | -0.02% | 0.01% | 0.59% | 1.78% | 4.46% | 9.36% | 2.57% | 9.36% | 0.01% | 0.80% | 购买 | ||
| 4 | 017215 | 兴华安聚纯债C | 2024-04-26 | 1.0914 | 1.0914 | -0.03% | 0.00% | 0.56% | 1.72% | 4.34% | 9.13% | 2.51% | 9.13% | 0.00% | 0.0% | 购买 | ||
| 5 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 6 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 0.9846 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% | 0.14% | 0.0% | 购买 | ||
| 7 | 000896 | 鑫元聚鑫收益增强A | 2024-04-26 | 1.1041 | 1.1641 | 0.06% | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 5.81% | 16.68% | 0.02% | 0.06% | 购买 | ||
| 8 | 000897 | 鑫元聚鑫收益增强C | 2024-04-26 | 1.0631 | 1.1231 | 0.06% | 0.01% | -0.21% | 4.98% | 7.29% | 7.15% | 5.68% | 12.36% | 0.01% | 0.0% | 购买 | ||
| 9 | 017584 | 鑫元聚鑫收益增强D | 2024-04-26 | 1.0978 | 1.0978 | 0.05% | 0.01% | -0.21% | 4.96% | 7.20% | 7.02% | 5.65% | 7.43% | 0.01% | 0.0% | 购买 | ||
| 10 | 005779 | 鑫元常利定期开放 | 2024-04-26 | 1.1292 | 1.3041 | -0.06% | 0.06% | 0.78% | 2.47% | 4.67% | 6.90% | 3.09% | 33.37% | 0.06% | 0.60% | 购买 | ||
| 11 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 1.3239 | 0.05% | 0.05% | 0.19% | 9.32% | 9.22% | 6.86% | 8.77% | 32.39% | 0.05% | 0.08% | 购买 | ||
| 12 | 004459 | 鑫元瑞利定期开放 | 2024-04-26 | 1.1185 | 1.3551 | -0.11% | -0.06% | 0.77% | 1.81% | 4.72% | 6.74% | 2.61% | 40.67% | -0.06% | 0.60% | 购买 | ||
| 13 | 014005 | 鑫元鸿利D | 2024-04-26 | 1.0982 | 1.4432 | -0.06% | 0.04% | 0.83% | 1.81% | 4.24% | 6.59% | 2.51% | 9.17% | 0.04% | 0.80% | 购买 | ||
| 14 | 000694 | 鑫元鸿利A | 2024-04-26 | 1.0985 | 1.4935 | -0.05% | 0.04% | 0.84% | 1.81% | 4.23% | 6.59% | 2.51% | 52.93% | 0.04% | 0.06% | 购买 | ||
| 15 | 016658 | 兴华安裕利率债A | 2024-04-26 | 1.0683 | 1.0683 | -0.46% | -0.53% | 1.05% | 3.17% | 5.60% | 6.53% | 4.07% | 6.83% | -0.53% | 0.80% | 购买 | ||
| 16 | 003222 | 新华丰利债券C | 2024-04-26 | 1.2854 | 1.2854 | 0.05% | 0.04% | 0.16% | 9.18% | 8.98% | 6.44% | 8.61% | 28.54% | 0.04% | 0.0% | 购买 | ||
| 17 | 016659 | 兴华安裕利率债C | 2024-04-26 | 1.0655 | 1.0655 | -0.47% | -0.54% | 1.03% | 3.11% | 5.47% | 6.28% | 3.99% | 6.55% | -0.54% | 0.0% | 购买 | ||
| 18 | 012814 | 兴华安盈一年定开债券发起式 | 2024-04-26 | 1.0524 | 1.1209 | -0.09% | 0.08% | 0.87% | 1.87% | 3.78% | 5.72% | 2.47% | 12.57% | 0.08% | 0.60% | 购买 | ||
| 19 | 007551 | 鑫元泽利A | 2024-04-26 | 1.0943 | 1.2614 | -0.05% | -0.20% | 0.56% | 1.51% | 3.80% | 5.63% | 2.10% | 28.10% | -0.20% | 0.06% | 购买 | ||
| 20 | 000546 | 兴业定开债券A | 2024-04-26 | 1.2400 | 1.6320 | -0.08% | -0.08% | 0.90% | 1.97% | 3.85% | 5.44% | 2.56% | 75.66% | -0.08% | 0.06% | 购买 | ||
| 21 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-04-26 | 1.0404 | 1.2580 | -0.19% | -0.17% | 0.89% | 1.87% | 3.71% | 5.44% | 2.24% | 28.62% | -0.17% | 0.60% | 购买 | ||
| 22 | 009018 | 西部利得聚泰18个月定开债A | 2024-04-26 | 1.1309 | 1.2259 | 0.10% | 0.40% | 1.54% | 2.79% | 4.54% | 5.31% | 2.58% | 23.88% | 0.40% | 0.06% | 购买 | ||
| 23 | 004031 | 鑫元添利三个月定开债 | 2024-04-26 | 1.0184 | 1.1984 | -0.04% | 0.02% | 0.65% | 1.59% | 3.48% | 5.28% | 2.13% | 19.98% | 0.02% | 0.60% | 购买 | ||
| 24 | 016727 | 鑫元嘉利一年定开债发起式 | 2024-04-26 | 1.0209 | 1.0582 | -0.09% | -0.05% | 0.64% | 1.38% | 3.05% | 5.27% | 1.85% | 5.92% | -0.05% | 0.60% | 购买 | ||
| 25 | 675161 | 西部利得汇盈债券A | 2024-04-26 | 1.2509 | 1.2909 | -0.09% | -0.05% | 0.55% | 1.44% | 3.24% | 5.22% | 2.07% | 29.99% | -0.05% | 0.05% | 购买 | ||
| 26 | 012376 | 西部利得祥逸债券D | 2024-04-26 | 1.0391 | 1.1456 | -0.06% | -0.01% | 0.53% | 1.37% | 2.97% | 5.13% | 1.88% | 15.18% | -0.01% | 0.0% | 购买 | ||
| 27 | 675091 | 西部利得祥逸债券A | 2024-04-26 | 1.0399 | 1.2814 | -0.06% | -0.01% | 0.53% | 1.36% | 2.97% | 5.13% | 1.89% | 30.86% | -0.01% | 0.06% | 购买 | ||
| 28 | 000911 | 鑫元合丰纯债A | 2024-04-26 | 1.0474 | 1.5006 | -0.16% | -0.12% | 0.69% | 1.95% | 3.56% | 5.11% | 2.26% | 53.51% | -0.12% | 0.40% | 购买 | ||
| 29 | 675163 | 西部利得汇盈债券C | 2024-04-26 | 1.2378 | 1.2827 | -0.08% | -0.05% | 0.54% | 1.41% | 3.18% | 5.10% | 2.03% | 29.11% | -0.05% | 0.0% | 购买 | ||
| 30 | 002507 | 兴业定开债券C | 2024-04-26 | 1.1980 | 1.4500 | -0.08% | -0.08% | 0.84% | 1.96% | 3.63% | 5.09% | 2.39% | 37.46% | -0.08% | 0.0% | 购买 | ||
| 31 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-04-26 | 1.1485 | 1.1685 | -0.24% | -0.16% | 0.63% | 1.66% | 3.21% | 5.07% | 1.92% | 16.95% | -0.16% | 0.60% | 购买 | ||
| 32 | 015910 | 鑫元裕丰债 | 2024-04-26 | 1.0606 | 1.0706 | -0.12% | -0.08% | 0.65% | 1.95% | 3.50% | 5.06% | 2.23% | 7.10% | -0.08% | 0.60% | 购买 | ||
| 33 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-04-26 | 1.0251 | 1.1009 | -0.11% | -0.10% | 0.58% | 1.57% | 3.11% | 5.03% | 1.98% | 10.43% | -0.10% | 0.80% | 购买 | ||
| 34 | 675093 | 西部利得祥逸债券C | 2024-04-26 | 1.0471 | 1.2326 | -0.07% | -0.02% | 0.52% | 1.34% | 2.90% | 5.02% | 1.85% | 25.06% | -0.02% | 0.0% | 购买 | ||
| 35 | 008668 | 西部利得双盈一年定开债券 | 2024-04-26 | 1.1226 | 1.1630 | -0.11% | 0.02% | 0.81% | 1.87% | 3.16% | 5.01% | 2.26% | 16.41% | 0.02% | 0.80% | 购买 | ||
| 36 | 000910 | 鑫元合丰纯债C | 2024-04-26 | 1.0419 | 1.3810 | -0.16% | -0.12% | 0.68% | 1.92% | 3.50% | 4.99% | 2.22% | 41.20% | -0.12% | 0.0% | 购买 | ||
| 37 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-04-26 | 1.1417 | 1.1617 | -0.24% | -0.16% | 0.62% | 1.63% | 3.15% | 4.93% | 1.87% | 16.27% | -0.16% | 0.0% | 购买 | ||
| 38 | 009019 | 西部利得聚泰18个月定开债C | 2024-04-26 | 1.1119 | 1.2069 | 0.10% | 0.40% | 1.52% | 2.69% | 4.33% | 4.89% | 2.45% | 21.88% | 0.40% | 0.0% | 购买 | ||
| 39 | 004140 | 兴业福鑫债券 | 2024-04-26 | 1.0342 | 1.2967 | -0.19% | -0.17% | 0.69% | 1.60% | 3.26% | 4.88% | 2.01% | 33.52% | -0.17% | 0.08% | 购买 | ||
| 40 | 007559 | 鑫元富利定期开放 | 2024-04-26 | 1.0382 | 1.1787 | -0.13% | -0.13% | 0.74% | 1.55% | 3.31% | 4.88% | 1.92% | 19.20% | -0.13% | 0.60% | 购买 | ||
| 41 | 016027 | 兴华安悦纯债A | 2024-04-26 | 1.0667 | 1.0667 | -0.38% | -0.45% | 0.58% | 2.03% | 3.47% | 4.88% | 2.44% | 6.67% | -0.45% | 0.80% | 购买 | ||
| 42 | 004123 | 兴银长盈定开债A | 2024-04-26 | 1.0227 | 1.3121 | -0.07% | -0.01% | 0.70% | 1.56% | 2.94% | 4.86% | 1.97% | 35.95% | -0.01% | 0.30% | 购买 | ||
| 43 | 003952 | 兴业嘉瑞6个月定开债A | 2024-04-26 | 1.0212 | 1.3233 | -0.12% | -0.06% | 0.95% | 1.86% | 3.30% | 4.84% | 2.32% | 37.26% | -0.06% | 0.60% | 购买 | ||
| 44 | 002524 | 兴业福益债券 | 2024-04-26 | 1.1163 | 1.2863 | -0.07% | -0.10% | 0.89% | 2.51% | 3.64% | 4.82% | 2.78% | 30.07% | -0.10% | 0.06% | 购买 | ||
| 45 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-04-26 | 1.0196 | 1.1506 | -0.10% | -0.05% | 0.92% | 1.82% | 3.31% | 4.80% | 2.25% | 16.00% | -0.05% | 0.60% | 购买 | ||
| 46 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-04-26 | 1.0258 | 1.1146 | -0.08% | -0.04% | 0.76% | 1.51% | 3.04% | 4.79% | 1.96% | 11.97% | -0.04% | 0.60% | 购买 | ||
| 47 | 003671 | 兴业裕恒债券 | 2024-04-26 | 1.0771 | 1.2642 | -0.19% | -0.16% | 0.62% | 1.47% | 3.09% | 4.79% | 1.73% | 28.73% | -0.16% | 0.08% | 购买 | ||
| 48 | 006142 | 鑫元淳利定期开放 | 2024-04-26 | 1.0204 | 1.2089 | -0.14% | -0.15% | 0.70% | 1.51% | 3.38% | 4.79% | 1.85% | 22.76% | -0.15% | 0.60% | 购买 | ||
| 49 | 008139 | 鑫元一年定开中高等级 | 2024-04-26 | 1.0698 | 1.1299 | -0.16% | -0.11% | 0.57% | 1.49% | 3.11% | 4.73% | 1.91% | 13.38% | -0.11% | 0.30% | 购买 | ||
| 50 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-04-26 | 1.0160 | 1.0635 | -0.08% | -0.03% | 0.68% | 1.49% | 2.86% | 4.71% | 1.87% | 6.49% | -0.03% | 0.60% | 购买 |
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