| 1 | 675123 | 西部利得汇逸债券C | 2024-06-03 | 1.0874 | 1.2124 | 0.28% | -0.12% | 0.31% | -0.01% | 0.82% | -0.49% | 0.58% | 21.40% | -0.12% | 0.0% | 购买 | ||
| 2 | 675121 | 西部利得汇逸债券A | 2024-06-03 | 1.0305 | 1.1430 | 0.27% | -0.12% | 0.32% | 0.02% | 0.87% | -0.38% | 0.62% | 15.16% | -0.12% | 0.08% | 购买 | ||
| 3 | 016659 | 兴华安裕利率债C | 2024-06-03 | 1.0710 | 1.0710 | 0.17% | 0.31% | 0.63% | 1.68% | 5.77% | 6.56% | 4.53% | 7.10% | 0.31% | 0.0% | 购买 | ||
| 4 | 016658 | 兴华安裕利率债A | 2024-06-03 | 1.0739 | 1.0739 | 0.17% | 0.31% | 0.65% | 1.72% | 5.89% | 6.78% | 4.62% | 7.39% | 0.31% | 0.80% | 购买 | ||
| 5 | 000973 | 新华增盈回报债券 | 2024-06-03 | 1.1125 | 1.5377 | 0.15% | 0.15% | 0.33% | 0.45% | 2.01% | 1.34% | 1.54% | 58.63% | 0.15% | 0.08% | 购买 | ||
| 6 | 011227 | 西部利得聚盈一年定开债券C | 2024-06-03 | 1.0144 | 1.0144 | 0.15% | -0.24% | 0.24% | 1.09% | 1.43% | 0.74% | 1.71% | 1.44% | -0.24% | 0.0% | 购买 | ||
| 7 | 011226 | 西部利得聚盈一年定开债券A | 2024-06-03 | 1.0234 | 1.0234 | 0.15% | -0.24% | 0.29% | 1.22% | 1.65% | 1.18% | 1.91% | 2.34% | -0.24% | 0.06% | 购买 | ||
| 8 | 519162 | 新华增怡债券A | 2024-06-03 | 1.3903 | 1.6173 | 0.14% | 0.25% | 0.56% | 0.05% | -0.29% | -1.95% | -0.29% | 67.69% | 0.25% | 0.08% | 购买 | ||
| 9 | 519163 | 新华增怡债券C | 2024-06-03 | 1.3961 | 1.6291 | 0.14% | 0.24% | 0.52% | -0.05% | -0.49% | -2.34% | -0.46% | 68.22% | 0.24% | 0.0% | 购买 | ||
| 10 | 013720 | 新华增怡债券E | 2024-06-03 | 0.9852 | 0.9852 | 0.14% | 0.24% | 0.52% | -0.05% | -0.48% | -2.34% | -0.45% | -1.48% | 0.24% | 0.0% | 购买 | ||
| 11 | 015464 | 兴证全球兴益债券A | 2024-06-03 | 1.0243 | 1.0243 | 0.13% | 0.05% | 1.15% | 2.90% | 2.84% | 2.84% | 2.90% | 2.43% | 0.05% | 0.08% | 购买 | ||
| 12 | 015465 | 兴证全球兴益债券C | 2024-06-03 | 1.0168 | 1.0168 | 0.12% | 0.04% | 1.10% | 2.79% | 2.62% | 2.43% | 2.73% | 1.68% | 0.04% | 0.0% | 购买 | ||
| 13 | 016023 | 兴业添益6个月定开债券 | 2024-06-03 | 1.0176 | 1.0566 | 0.10% | 0.15% | 0.39% | 1.28% | 3.00% | 3.87% | 2.16% | 5.77% | 0.15% | 0.60% | 购买 | ||
| 14 | 015164 | 鑫元晟利一年定开债发起式 | 2024-06-03 | 1.0620 | 1.0620 | 0.10% | 0.15% | 0.42% | 1.05% | 3.22% | 4.11% | 2.48% | 6.20% | 0.15% | 0.60% | 购买 | ||
| 15 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-06-03 | 1.0446 | 1.2622 | 0.09% | 0.15% | 0.47% | 1.50% | 3.71% | 4.98% | 2.65% | 29.14% | 0.15% | 0.60% | 购买 | ||
| 16 | 005988 | 兴业纯债6个月定开债券A | 2024-06-03 | 1.0542 | 1.2512 | 0.09% | 0.15% | 0.49% | 1.43% | 3.38% | 4.18% | 2.47% | 27.09% | 0.15% | 0.06% | 购买 | ||
| 17 | 006838 | 鑫元荣利定期开放 | 2024-06-03 | 1.0252 | 1.1672 | 0.09% | 0.13% | 0.41% | 0.91% | 1.84% | 2.62% | 1.49% | 17.27% | 0.13% | 0.60% | 购买 | ||
| 18 | 013115 | 鑫元金融债3个月定开 | 2024-06-03 | 1.0216 | 1.0916 | 0.09% | 0.20% | 0.39% | 1.04% | 2.56% | 3.55% | 1.80% | 9.44% | 0.20% | 0.06% | 购买 | ||
| 19 | 016206 | 信澳汇享三个月定开债券A | 2024-06-03 | 1.0376 | 1.0541 | 0.09% | 0.16% | 0.48% | 1.27% | 3.16% | 3.65% | 2.28% | 5.46% | 0.16% | 0.30% | 购买 | ||
| 20 | 016207 | 信澳汇享三个月定开债券C | 2024-06-03 | 1.0347 | 1.0493 | 0.09% | 0.15% | 0.45% | 1.18% | 3.00% | 3.32% | 2.14% | 4.97% | 0.15% | 0.0% | 购买 | ||
| 21 | 018670 | 兴华安惠纯债C | 2024-06-03 | 1.0485 | 1.0515 | 0.09% | 0.07% | 0.40% | 1.14% | 4.18% | -- | 3.12% | 5.16% | 0.07% | 0.0% | 购买 | ||
| 22 | 018829 | 兴业嘉远债券 | 2024-06-03 | 1.0260 | 1.0320 | 0.09% | 0.15% | 0.47% | 1.21% | 3.00% | -- | 2.16% | 3.20% | 0.15% | 0.60% | 购买 | ||
| 23 | 020597 | 信澳汇享三个月定开债券E | 2024-06-03 | 1.0430 | 1.0430 | 0.09% | 0.15% | 1.07% | 1.83% | -- | -- | -- | 2.74% | 0.15% | 0.30% | 购买 | ||
| 24 | 000910 | 鑫元合丰纯债C | 2024-06-03 | 1.0457 | 1.3852 | 0.08% | 0.14% | 0.41% | 1.40% | 3.74% | 4.62% | 2.59% | 41.71% | 0.14% | 0.0% | 购买 | ||
| 25 | 000911 | 鑫元合丰纯债A | 2024-06-03 | 1.0513 | 1.5053 | 0.08% | 0.14% | 0.42% | 1.43% | 3.79% | 4.73% | 2.64% | 54.08% | 0.14% | 0.40% | 购买 | ||
| 26 | 002638 | 兴业天融债券A | 2024-06-03 | 1.0829 | 1.3353 | 0.08% | 0.17% | 0.49% | 1.29% | 3.24% | 4.11% | 2.25% | 37.06% | 0.17% | 0.08% | 购买 | ||
| 27 | 003671 | 兴业裕恒债券A | 2024-06-03 | 1.0823 | 1.2694 | 0.08% | 0.17% | 0.52% | 1.25% | 3.23% | 4.45% | 2.22% | 29.35% | 0.17% | 0.08% | 购买 | ||
| 28 | 004140 | 兴业福鑫债券 | 2024-06-03 | 1.0291 | 1.3011 | 0.08% | 0.18% | 0.55% | 1.22% | 3.27% | 4.55% | 2.45% | 34.10% | 0.18% | 0.08% | 购买 | ||
| 29 | 005989 | 兴业纯债6个月定开债券C | 2024-06-03 | 1.0278 | 1.2248 | 0.08% | 0.15% | 0.45% | 1.32% | 3.17% | 3.76% | 2.30% | 24.25% | 0.15% | 0.0% | 购买 | ||
| 30 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-06-03 | 1.1543 | 1.1743 | 0.08% | 0.16% | 0.51% | 1.41% | 3.52% | 4.69% | 2.43% | 17.54% | 0.16% | 0.60% | 购买 | ||
| 31 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-06-03 | 1.1473 | 1.1673 | 0.08% | 0.15% | 0.50% | 1.37% | 3.46% | 4.58% | 2.37% | 16.84% | 0.15% | 0.0% | 购买 | ||
| 32 | 016027 | 兴华安悦纯债A | 2024-06-03 | 1.0709 | 1.0709 | 0.08% | 0.08% | 0.44% | 1.07% | 3.64% | 4.75% | 2.84% | 7.09% | 0.08% | 0.80% | 购买 | ||
| 33 | 018669 | 兴华安惠纯债A | 2024-06-03 | 1.0505 | 1.0535 | 0.08% | 0.07% | 0.41% | 1.18% | 4.28% | -- | 3.19% | 5.36% | 0.07% | 0.80% | 购买 | ||
| 34 | 019502 | 信澳悦享利率债A | 2024-06-03 | 1.0094 | 1.0214 | 0.08% | 0.14% | 0.39% | 0.88% | -- | -- | 1.86% | 2.15% | 0.14% | 0.03% | 购买 | ||
| 35 | 000896 | 鑫元聚鑫收益增强A | 2024-06-03 | 1.1183 | 1.1783 | 0.07% | 0.04% | 1.09% | 1.47% | 8.81% | 8.34% | 7.17% | 18.18% | 0.04% | 0.06% | 购买 | ||
| 36 | 000897 | 鑫元聚鑫收益增强C | 2024-06-03 | 1.0763 | 1.1363 | 0.07% | 0.03% | 1.05% | 1.37% | 8.57% | 7.90% | 6.99% | 13.75% | 0.03% | 0.0% | 购买 | ||
| 37 | 006896 | 新华聚利债券A | 2024-06-03 | 1.1796 | 1.2361 | 0.07% | 0.13% | 0.50% | 1.19% | 2.85% | 3.71% | 2.04% | 23.71% | 0.13% | 0.08% | 购买 | ||
| 38 | 006897 | 新华聚利债券C | 2024-06-03 | 1.1522 | 1.2087 | 0.07% | 0.12% | 0.47% | 1.10% | 2.66% | 3.30% | 1.87% | 20.96% | 0.12% | 0.0% | 购买 | ||
| 39 | 008043 | 兴业中证银行50金融债指数C | 2024-06-03 | 1.0574 | 1.1564 | 0.07% | 0.12% | 0.49% | 1.17% | 2.97% | 3.78% | 2.14% | 16.38% | 0.12% | 0.0% | 购买 | ||
| 40 | 008668 | 西部利得双盈一年定开债券 | 2024-06-03 | 1.1268 | 1.1672 | 0.07% | 0.15% | 0.51% | 1.36% | 3.15% | 4.69% | 2.64% | 16.85% | 0.15% | 0.80% | 购买 | ||
| 41 | 008139 | 鑫元一年定开中高等级 | 2024-06-03 | 1.0543 | 1.1344 | 0.07% | 0.18% | 0.52% | 1.14% | 3.10% | 4.49% | 2.33% | 13.86% | 0.18% | 0.03% | 购买 | ||
| 42 | 010459 | 鑫元乾利 | 2024-06-03 | 1.0288 | 1.0956 | 0.07% | 0.16% | 0.39% | 0.86% | 2.80% | 3.26% | 1.86% | 9.74% | 0.16% | 0.60% | 购买 | ||
| 43 | 013146 | 兴银汇泓一年定开债发起 | 2024-06-03 | 1.0128 | 1.0803 | 0.07% | 0.12% | 0.17% | 0.60% | 2.18% | 3.66% | 1.61% | 8.28% | 0.12% | 0.30% | 购买 | ||
| 44 | 015910 | 鑫元裕丰债 | 2024-06-03 | 1.0642 | 1.0742 | 0.07% | 0.13% | 0.39% | 1.35% | 3.71% | 4.65% | 2.57% | 7.46% | 0.13% | 0.60% | 购买 | ||
| 45 | 016028 | 兴华安悦纯债C | 2024-06-03 | 1.0675 | 1.0675 | 0.07% | 0.08% | 0.41% | 1.01% | 3.54% | 4.54% | 2.75% | 6.75% | 0.08% | 0.0% | 购买 | ||
| 46 | 017584 | 鑫元聚鑫收益增强D | 2024-06-03 | 1.1115 | 1.1115 | 0.07% | 0.04% | 1.05% | 1.36% | 8.57% | 7.79% | 6.97% | 8.77% | 0.04% | 0.0% | 购买 | ||
| 47 | 018059 | 兴合锦安利率债A | 2024-06-03 | 2.0801 | 2.8031 | 0.07% | 0.14% | 0.05% | 0.15% | 1.72% | -- | 1.42% | 181.11% | 0.14% | 0.08% | 购买 | ||
| 48 | 018060 | 兴合锦安利率债C | 2024-06-03 | 2.1465 | 2.9147 | 0.07% | 0.14% | 0.02% | 0.09% | 1.75% | -- | 1.31% | 192.32% | 0.14% | 0.0% | 购买 | ||
| 49 | 018575 | 鑫元慧享纯债3个月定开A | 2024-06-03 | 1.0264 | 1.0434 | 0.07% | 0.18% | 0.71% | 1.47% | 3.61% | -- | 2.94% | 4.35% | 0.18% | 0.06% | 购买 | ||
| 50 | 021014 | 信澳悦享利率债C | 2024-06-03 | 1.0138 | 1.0198 | 0.07% | 0.13% | 0.37% | -- | -- | -- | -- | 0.73% | 0.13% | 0.0% | 购买 |
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