| 1 | 017666 | 兴银稳建90天持有期中短债C | 2024-05-17 | 1.0410 | 1.0410 | 0.01% | 0.06% | 0.29% | 1.14% | 2.41% | -- | 1.83% | 4.10% | 0.06% | 0.0% | 购买 | ||
| 2 | 017665 | 兴银稳建90天持有期中短债A | 2024-05-17 | 1.0431 | 1.0431 | 0.01% | 0.07% | 0.30% | 1.19% | 2.52% | -- | 1.91% | 4.31% | 0.07% | 0.30% | 购买 | ||
| 3 | 013875 | 鑫元合享纯债D | 2021-10-15 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 4 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 005605 | 兴银瑞福定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 6 | 021351 | 兴业稳利30天持有期债券C | 2024-05-17 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 7 | 021350 | 兴业稳利30天持有期债券A | 2024-05-17 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.40% | 购买 | ||
| 8 | 020552 | 兴业添盈债券 | 2024-05-17 | 1.0004 | 1.0004 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.60% | 购买 | ||
| 9 | 021438 | 兴业裕恒债券C | 2024-05-17 | 1.0797 | 1.0797 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 0.15% | 0.15% | 0.0% | 购买 | ||
| 10 | 021110 | 信澳中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 11 | 021111 | 信澳中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021408 | 兴业天融债券C | 2024-05-17 | 1.0941 | 1.0941 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 0.05% | 0.10% | 0.0% | 购买 | ||
| 13 | 020728 | 兴业稳瑞90天持有期债券C | 2024-05-17 | 1.0013 | 1.0013 | 0.09% | 0.09% | -- | -- | -- | -- | -- | 0.13% | 0.09% | 0.0% | 购买 | ||
| 14 | 020727 | 兴业稳瑞90天持有期债券A | 2024-05-17 | 1.0014 | 1.0014 | 0.09% | 0.09% | -- | -- | -- | -- | -- | 0.14% | 0.09% | 0.40% | 购买 | ||
| 15 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-17 | 1.0019 | 1.0019 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.19% | 0.07% | 0.50% | 购买 | ||
| 16 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-17 | 1.0018 | 1.0018 | 0.01% | 0.07% | 0.18% | -- | -- | -- | -- | 0.18% | 0.07% | 0.0% | 购买 | ||
| 17 | 020145 | 西部利得沣淳三个月定开债券A | 2024-05-17 | 1.0015 | 1.0015 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 0.15% | 0.12% | 0.03% | 购买 | ||
| 18 | 020146 | 西部利得沣淳三个月定开债券C | 2024-05-17 | 1.0013 | 1.0013 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 0.13% | 0.12% | 0.0% | 购买 | ||
| 19 | 018597 | 兴证全球招益债券A | 2024-05-17 | 1.0269 | 1.0269 | 0.08% | -0.01% | 1.09% | 2.45% | 2.50% | -- | 2.30% | 2.69% | -0.01% | 0.80% | 购买 | ||
| 20 | 018598 | 兴证全球招益债券C | 2024-05-17 | 1.0233 | 1.0233 | 0.08% | -0.01% | 1.06% | 2.35% | 2.29% | -- | 2.15% | 2.33% | -0.01% | 0.0% | 购买 | ||
| 21 | 020211 | 兴华安启纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 22 | 020212 | 兴华安启纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 018992 | 兴银长盈定开债C | 2024-05-17 | 1.0253 | 1.0253 | 0.00% | 0.12% | 0.33% | 0.61% | 1.06% | -- | 1.28% | 0.51% | 0.12% | 0.0% | 购买 | ||
| 24 | 020579 | 西部利得聚利6个月定开债券E | 2024-05-17 | 1.1058 | 1.1058 | 0.01% | 0.12% | 0.17% | 1.10% | -- | -- | -- | 1.19% | 0.12% | 0.0% | 购买 | ||
| 25 | 019466 | 信澳鑫裕6个月持有期债券A | 2024-05-17 | 1.0028 | 1.0028 | 0.01% | 0.08% | 0.18% | -- | -- | -- | -- | 0.28% | 0.08% | 0.80% | 购买 | ||
| 26 | 019467 | 信澳鑫裕6个月持有期债券C | 2024-05-17 | 1.0022 | 1.0022 | 0.01% | 0.08% | 0.15% | -- | -- | -- | -- | 0.22% | 0.08% | 0.0% | 购买 | ||
| 27 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 28 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-17 | 1.0740 | 1.0740 | 0.28% | 0.37% | 1.99% | -- | -- | -- | -- | 3.67% | 0.37% | 0.0% | 购买 | ||
| 29 | 020991 | 西部利得合赢债券E | 2024-05-17 | 1.0507 | 1.0507 | 0.00% | 0.08% | 0.13% | -- | -- | -- | -- | 0.36% | 0.08% | 0.0% | 购买 | ||
| 30 | 021010 | 信澳安盛纯债C | 2024-05-17 | 1.0254 | 1.0254 | 0.02% | 0.16% | 0.22% | -- | -- | -- | -- | -2.45% | 0.16% | 0.0% | 购买 | ||
| 31 | 020974 | 鑫元鸿利C | 2024-05-17 | 1.1006 | 1.1006 | 0.01% | 0.14% | 0.40% | -- | -- | -- | -- | 1.18% | 0.14% | 0.0% | 购买 | ||
| 32 | 021009 | 信澳瑞享利率债C | 2024-05-17 | 1.0299 | 1.0299 | 0.03% | 0.15% | 0.20% | -- | -- | -- | -- | 0.77% | 0.15% | 0.0% | 购买 | ||
| 33 | 021014 | 信澳悦享利率债C | 2024-05-17 | 1.0122 | 1.0182 | 0.02% | 0.12% | 0.09% | -- | -- | -- | -- | 0.57% | 0.12% | 0.0% | 购买 | ||
| 34 | 018427 | 信澳瑞享利率债A | 2024-05-17 | 1.0311 | 1.0311 | 0.03% | 0.15% | 0.22% | 1.54% | 2.68% | -- | 2.15% | 3.11% | 0.15% | 0.03% | 购买 | ||
| 35 | 019502 | 信澳悦享利率债A | 2024-05-17 | 1.0077 | 1.0197 | 0.03% | 0.13% | 0.11% | 1.20% | -- | -- | 1.69% | 1.97% | 0.13% | 0.03% | 购买 | ||
| 36 | 018826 | 兴银创盈一年定开债发起 | 2024-05-17 | 1.0028 | 1.0028 | 0.05% | 0.05% | 0.12% | -- | -- | -- | -- | 0.28% | 0.05% | 0.25% | 购买 | ||
| 37 | 019724 | 鑫元稳丰利率债 | 2024-05-17 | 1.0130 | 1.0130 | 0.01% | 0.09% | 0.22% | 0.71% | -- | -- | 1.00% | 1.30% | 0.09% | 0.60% | 购买 | ||
| 38 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-17 | 1.0513 | 1.0513 | 0.23% | 0.09% | 0.28% | 4.99% | 4.91% | -- | 4.62% | 5.13% | 0.09% | 0.08% | 购买 | ||
| 39 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-17 | 1.0481 | 1.0481 | 0.22% | 0.08% | 0.24% | 4.88% | 4.71% | -- | 4.45% | 4.81% | 0.08% | 0.0% | 购买 | ||
| 40 | 019943 | 兴业恒益6个月持有期债券A | 2024-05-17 | 1.0114 | 1.0114 | 0.08% | 0.08% | 0.78% | 1.18% | -- | -- | -- | 1.14% | 0.08% | 0.60% | 购买 | ||
| 41 | 019944 | 兴业恒益6个月持有期债券C | 2024-05-17 | 1.0105 | 1.0105 | 0.07% | 0.07% | 0.75% | 1.10% | -- | -- | -- | 1.05% | 0.07% | 0.0% | 购买 | ||
| 42 | 020387 | 兴业稳福120天持有期债券A | 2024-05-17 | 1.0123 | 1.0123 | 0.06% | 0.06% | 0.32% | 1.16% | -- | -- | -- | 1.23% | 0.06% | 0.40% | 购买 | ||
| 43 | 020388 | 兴业稳福120天持有期债券C | 2024-05-17 | 1.0117 | 1.0117 | 0.06% | 0.06% | 0.30% | 1.11% | -- | -- | -- | 1.17% | 0.06% | 0.0% | 购买 | ||
| 44 | 019948 | 信澳稳鑫债券C | 2024-05-17 | 1.0152 | 1.0152 | 0.04% | 0.11% | 0.32% | 0.98% | -- | -- | 1.48% | 1.52% | 0.11% | 0.0% | 购买 | ||
| 45 | 019947 | 信澳稳鑫债券A | 2024-05-17 | 1.0159 | 1.0159 | 0.04% | 0.11% | 0.34% | 1.03% | -- | -- | 1.54% | 1.59% | 0.11% | 0.03% | 购买 | ||
| 46 | 018691 | 兴证全球恒盛90天持有债券A | 2024-05-17 | 1.0267 | 1.0267 | 0.00% | 0.04% | 0.25% | 1.25% | 2.69% | -- | 1.99% | 2.67% | 0.04% | 0.30% | 购买 | ||
| 47 | 018692 | 兴证全球恒盛90天持有债券C | 2024-05-17 | 1.0257 | 1.0257 | 0.00% | 0.04% | 0.23% | 1.20% | 2.59% | -- | 1.92% | 2.57% | 0.04% | 0.0% | 购买 | ||
| 48 | 020532 | 湘财鑫睿债券A | 2024-05-17 | 1.5630 | 1.5630 | 0.00% | 0.01% | 0.05% | 36.91% | -- | -- | -- | 56.30% | 0.01% | 0.80% | 购买 | ||
| 49 | 020533 | 湘财鑫睿债券C | 2024-05-17 | 1.8924 | 1.8924 | 0.00% | 0.01% | 0.04% | 36.90% | -- | -- | -- | 89.24% | 0.01% | 0.0% | 购买 | ||
| 50 | 020597 | 信澳汇享三个月定开债券E | 2024-05-17 | 1.0406 | 1.0406 | 0.01% | 0.65% | 0.80% | 2.11% | -- | -- | -- | 2.50% | 0.65% | 0.30% | 购买 |
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