| 1 | 018060 | 兴合锦安利率债C | 2024-05-20 | 2.2467 | 2.9110 | 0.01% | 0.04% | -0.70% | 0.25% | 1.57% | -- | 1.13% | 191.82% | 0.04% | 0.0% | 购买 | ||
| 2 | 018059 | 兴合锦安利率债A | 2024-05-20 | 2.1741 | 2.7993 | 0.01% | 0.04% | -0.67% | 0.31% | 1.53% | -- | 1.24% | 180.61% | 0.04% | 0.08% | 购买 | ||
| 3 | 340009 | 兴全磐稳增利债券A | 2024-05-20 | 1.4848 | 2.0398 | 0.25% | 0.53% | 2.80% | 3.87% | 3.00% | 2.66% | 2.99% | 123.76% | 0.53% | 0.08% | 购买 | ||
| 4 | 020533 | 湘财鑫睿债券C | 2024-05-20 | 1.8925 | 1.8925 | 0.01% | 0.01% | 0.04% | 36.91% | -- | -- | -- | 89.25% | 0.01% | 0.0% | 购买 | ||
| 5 | 519160 | 新华安享惠金定期债券A | 2024-05-17 | 1.0048 | 1.6566 | -0.21% | -0.21% | 1.07% | 2.33% | 0.84% | 0.61% | 0.78% | 77.21% | -0.21% | 0.06% | 购买 | ||
| 6 | 000546 | 兴业定开债券A | 2024-05-17 | 1.2460 | 1.6380 | 0.08% | 0.08% | 0.81% | 2.13% | 3.66% | 5.33% | 3.06% | 76.51% | 0.08% | 0.06% | 购买 | ||
| 7 | 675011 | 西部利得稳健双利债券A | 2024-05-20 | 1.5040 | 1.6590 | 0.67% | 0.40% | 2.59% | 8.28% | -3.03% | -1.83% | -0.86% | 73.82% | 0.40% | 0.08% | 购买 | ||
| 8 | 519161 | 新华安享惠金定期债券C | 2024-05-17 | 0.9946 | 1.6098 | -0.21% | -0.21% | 1.04% | 2.23% | 0.67% | 0.25% | 0.65% | 70.60% | -0.21% | 0.0% | 购买 | ||
| 9 | 519152 | 新华纯债添利债券发起A | 2024-05-20 | 1.1705 | 1.6230 | 0.03% | 0.10% | 0.18% | 1.02% | 2.14% | 3.49% | 1.69% | 68.56% | 0.10% | 0.08% | 购买 | ||
| 10 | 519163 | 新华增怡债券C | 2024-05-20 | 1.3948 | 1.6278 | 0.19% | 0.35% | 2.16% | 3.04% | -1.20% | -2.51% | -0.56% | 68.06% | 0.35% | 0.0% | 购买 | ||
| 11 | 519162 | 新华增怡债券A | 2024-05-20 | 1.3888 | 1.6158 | 0.19% | 0.36% | 2.19% | 3.13% | -1.00% | -2.11% | -0.40% | 67.51% | 0.36% | 0.08% | 购买 | ||
| 12 | 675013 | 西部利得稳健双利债券C | 2024-05-20 | 1.4650 | 1.5900 | 0.62% | 0.34% | 2.52% | 8.12% | -3.30% | -2.27% | -1.08% | 64.88% | 0.34% | 0.0% | 购买 | ||
| 13 | 001257 | 兴业收益增强债券A | 2024-05-20 | 1.3650 | 1.6160 | 0.00% | 0.15% | 2.25% | 5.08% | 3.49% | 2.89% | 3.80% | 62.83% | 0.15% | 0.08% | 购买 | ||
| 14 | 519153 | 新华纯债添利债券发起C | 2024-05-20 | 1.1565 | 1.5642 | 0.03% | 0.09% | 0.14% | 0.92% | 1.93% | 3.07% | 1.52% | 61.43% | 0.09% | 0.0% | 购买 | ||
| 15 | 000973 | 新华增盈回报债券 | 2024-05-20 | 1.1116 | 1.5368 | 0.09% | 0.07% | 0.89% | 2.33% | 1.43% | 1.27% | 1.45% | 58.50% | 0.07% | 0.08% | 购买 | ||
| 16 | 001819 | 兴全稳益定开债发起式 | 2024-05-20 | 1.0370 | 1.4740 | 0.04% | 0.11% | 0.22% | 1.25% | 2.42% | 4.09% | 2.07% | 56.70% | 0.11% | 0.60% | 购买 | ||
| 17 | 001258 | 兴业收益增强债券C | 2024-05-20 | 1.3230 | 1.5550 | 0.00% | 0.15% | 2.32% | 5.00% | 3.31% | 2.47% | 3.60% | 56.43% | 0.15% | 0.0% | 购买 | ||
| 18 | 001246 | 兴银长乐定开债 | 2024-05-20 | 1.0210 | 1.4570 | 0.00% | 0.00% | -0.20% | 0.59% | 2.07% | 4.20% | 1.47% | 56.32% | 0.00% | 0.10% | 购买 | ||
| 19 | 020532 | 湘财鑫睿债券A | 2024-05-20 | 1.5631 | 1.5631 | 0.01% | 0.01% | 0.05% | 36.92% | -- | -- | -- | 56.31% | 0.01% | 0.80% | 购买 | ||
| 20 | 610008 | 信澳信用债债券A | 2024-05-20 | 0.9800 | 1.5020 | 0.62% | 0.41% | 3.92% | 4.26% | -4.35% | -5.81% | -2.10% | 55.51% | 0.41% | 0.08% | 购买 | ||
| 21 | 000911 | 鑫元合丰纯债A | 2024-05-20 | 1.0493 | 1.5029 | 0.02% | 0.07% | 0.06% | 1.54% | 3.46% | 4.83% | 2.44% | 53.78% | 0.07% | 0.40% | 购买 | ||
| 22 | 001019 | 兴业年年利定开债券 | 2024-05-17 | 1.3000 | 1.4830 | 0.23% | 0.23% | 1.25% | 2.93% | 4.08% | 4.59% | 3.59% | 53.36% | 0.23% | 0.06% | 购买 | ||
| 23 | 000694 | 鑫元鸿利A | 2024-05-20 | 1.1016 | 1.4966 | 0.04% | 0.13% | 0.32% | 1.59% | 3.61% | 6.41% | 2.80% | 53.36% | 0.13% | 0.06% | 购买 | ||
| 24 | 000655 | 鑫元稳利 | 2024-05-20 | 1.0643 | 1.4500 | 0.02% | 0.07% | 0.17% | 0.97% | 2.46% | 4.01% | 1.72% | 51.15% | 0.07% | 0.06% | 购买 | ||
| 25 | 610108 | 信澳信用债债券C | 2024-05-20 | 0.9740 | 1.4560 | 0.52% | 0.41% | 3.84% | 4.28% | -4.39% | -5.99% | -2.21% | 50.17% | 0.41% | 0.0% | 购买 | ||
| 26 | 675043 | 西部利得合享债券C | 2024-05-20 | 1.1282 | 1.4404 | 0.04% | 0.07% | 0.03% | 0.99% | 2.46% | 3.68% | 1.78% | 49.39% | 0.07% | 0.0% | 购买 | ||
| 27 | 005717 | 兴业机遇债券A | 2024-05-20 | 1.4009 | 1.4709 | 0.11% | 0.09% | 2.90% | 5.82% | 2.78% | 0.39% | 3.60% | 49.33% | 0.09% | 0.08% | 购买 | ||
| 28 | 001299 | 兴业添利债券 | 2024-05-20 | 1.0428 | 1.4066 | 0.03% | 0.08% | 0.14% | 1.19% | 2.58% | 4.00% | 2.01% | 48.98% | 0.08% | 0.06% | 购买 | ||
| 29 | 675111 | 西部利得汇享债券A | 2024-05-20 | 1.2626 | 1.4290 | 0.11% | 0.14% | 0.89% | 2.47% | 3.08% | 4.10% | 2.72% | 46.67% | 0.14% | 0.05% | 购买 | ||
| 30 | 018982 | 湘财鑫利纯债C | 2024-05-20 | 1.4424 | 1.4568 | 0.01% | 0.03% | 0.08% | 0.49% | 0.64% | -- | 0.58% | 45.68% | 0.03% | 0.0% | 购买 | ||
| 31 | 018981 | 湘财鑫利纯债A | 2024-05-20 | 1.4341 | 1.4565 | 0.01% | 0.03% | 0.09% | 0.37% | 0.60% | -- | 0.51% | 45.65% | 0.03% | 0.06% | 购买 | ||
| 32 | 005446 | 鑫元广利定期开放 | 2024-05-20 | 1.0315 | 1.3843 | 0.04% | 0.13% | 0.15% | 1.83% | 5.95% | 8.85% | 4.01% | 45.55% | 0.13% | 0.60% | 购买 | ||
| 33 | 675113 | 西部利得汇享债券C | 2024-05-20 | 1.2544 | 1.4153 | 0.10% | 0.14% | 0.88% | 2.44% | 3.02% | 4.00% | 2.68% | 45.08% | 0.14% | 0.0% | 购买 | ||
| 34 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-20 | 1.1479 | 1.3811 | -0.02% | 0.01% | 0.02% | 14.10% | 15.69% | 17.09% | 15.07% | 44.35% | 0.01% | 0.60% | 购买 | ||
| 35 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-20 | 1.0590 | 1.3860 | 0.28% | 0.76% | 0.67% | 1.53% | 5.27% | 3.72% | 4.64% | 43.48% | 0.76% | 0.08% | 购买 | ||
| 36 | 675081 | 西部利得祥盈债券A | 2024-05-20 | 1.4248 | 1.4248 | 0.13% | 0.25% | 2.00% | 5.71% | 1.19% | 0.84% | 3.69% | 42.48% | 0.25% | 0.06% | 购买 | ||
| 37 | 000910 | 鑫元合丰纯债C | 2024-05-20 | 1.0437 | 1.3830 | 0.02% | 0.06% | 0.05% | 1.51% | 3.40% | 4.72% | 2.39% | 41.44% | 0.06% | 0.0% | 购买 | ||
| 38 | 004459 | 鑫元瑞利定期开放 | 2024-05-20 | 1.1225 | 1.3591 | 0.07% | 0.11% | 0.29% | 1.60% | 4.29% | 6.46% | 2.98% | 41.17% | 0.11% | 0.60% | 购买 | ||
| 39 | 008222 | 兴业机遇债券C | 2024-05-20 | 1.4187 | 1.4587 | 0.11% | 0.08% | 2.86% | 5.72% | 2.57% | -0.01% | 3.44% | 41.16% | 0.08% | 0.0% | 购买 | ||
| 40 | 000814 | 鑫元合享纯债C | 2024-05-20 | 1.0849 | 1.4012 | 0.03% | 0.08% | 0.18% | 0.89% | 1.98% | 3.33% | 1.44% | 40.31% | 0.08% | 0.0% | 购买 | ||
| 41 | 004952 | 兴全恒益债券A | 2024-05-20 | 1.3303 | 1.3982 | 0.26% | 0.40% | 3.11% | 5.71% | 2.04% | 1.43% | 3.69% | 39.95% | 0.40% | 0.80% | 购买 | ||
| 42 | 002507 | 兴业定开债券C | 2024-05-17 | 1.2030 | 1.4550 | 0.08% | 0.08% | 0.75% | 1.95% | 3.44% | 4.88% | 2.82% | 38.04% | 0.08% | 0.0% | 购买 | ||
| 43 | 003952 | 兴业嘉瑞6个月定开债A | 2024-05-20 | 1.0236 | 1.3257 | 0.04% | 0.09% | 0.18% | 1.58% | 3.14% | 4.62% | 2.56% | 37.58% | 0.09% | 0.60% | 购买 | ||
| 44 | 005712 | 兴全祥泰定开债券 | 2024-05-20 | 1.0529 | 1.3420 | 0.06% | 0.11% | 0.18% | 1.73% | 3.09% | 4.30% | 2.61% | 37.51% | 0.11% | 0.60% | 购买 | ||
| 45 | 675083 | 西部利得祥盈债券C | 2024-05-20 | 1.3715 | 1.3715 | 0.13% | 0.25% | 2.00% | 5.68% | 1.14% | 0.73% | 3.65% | 37.15% | 0.25% | 0.0% | 购买 | ||
| 46 | 001794 | 兴银朝阳 | 2024-05-20 | 1.0089 | 1.3217 | 0.01% | 0.04% | -0.08% | 0.69% | 1.90% | 3.25% | 1.36% | 36.86% | 0.04% | 0.10% | 购买 | ||
| 47 | 002638 | 兴业天融债券A | 2024-05-20 | 1.0805 | 1.3329 | 0.01% | 0.06% | 0.01% | 1.32% | 2.84% | 4.22% | 2.02% | 36.76% | 0.06% | 0.08% | 购买 | ||
| 48 | 003949 | 兴全稳泰债券A | 2024-05-20 | 1.1741 | 1.3313 | 0.03% | 0.09% | 0.20% | 0.98% | 2.43% | 4.36% | 1.79% | 36.63% | 0.09% | 0.60% | 购买 | ||
| 49 | 675100 | 西部利得得尊纯债A | 2024-05-20 | 1.0720 | 1.3420 | 0.08% | 0.14% | 0.82% | 2.13% | 3.09% | 4.20% | 2.60% | 36.38% | 0.14% | 0.05% | 购买 | ||
| 50 | 004123 | 兴银长盈定开债A | 2024-05-20 | 1.0255 | 1.3149 | 0.03% | 0.11% | 0.26% | 1.44% | 2.82% | 4.67% | 2.25% | 36.33% | 0.11% | 0.30% | 购买 |
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