| 1 | 015465 | 兴证全球兴益债券C | 2024-04-30 | 1.0057 | 1.0057 | 0.03% | 0.75% | 1.11% | 3.49% | 1.79% | 1.51% | 1.61% | 0.57% | 0.75% | 0.0% | 购买 | ||
| 2 | 015464 | 兴证全球兴益债券A | 2024-04-30 | 1.0127 | 1.0127 | 0.03% | 0.76% | 1.14% | 3.59% | 1.99% | 1.93% | 1.74% | 1.27% | 0.76% | 0.08% | 购买 | ||
| 3 | 018197 | 兴证全球恒远债券C | 2024-04-30 | 1.0241 | 1.0341 | 0.05% | -0.33% | 0.48% | 1.12% | 2.45% | 3.42% | 1.50% | 3.43% | -0.33% | 0.0% | 购买 | ||
| 4 | 018196 | 兴证全球恒远债券A | 2024-04-30 | 1.0248 | 1.0348 | 0.05% | -0.33% | 0.50% | 1.16% | 2.52% | 3.49% | 1.54% | 3.50% | -0.33% | 0.06% | 购买 | ||
| 5 | 016482 | 兴证全球恒信债券C | 2024-04-30 | 1.0606 | 1.0606 | 0.07% | -0.18% | 0.39% | 0.94% | 2.51% | 4.22% | 1.51% | 6.06% | -0.18% | 0.0% | 购买 | ||
| 6 | 016481 | 兴证全球恒信债券A | 2024-04-30 | 1.0630 | 1.0630 | 0.07% | -0.17% | 0.41% | 0.98% | 2.60% | 4.38% | 1.57% | 6.30% | -0.17% | 0.06% | 购买 | ||
| 7 | 008043 | 兴业中证银行50金融债指数C | 2024-04-30 | 1.0522 | 1.1512 | 0.18% | -0.40% | 0.36% | 1.16% | 2.48% | 3.94% | 1.64% | 15.80% | -0.40% | 0.0% | 购买 | ||
| 8 | 008042 | 兴业中证银行50金融债指数A | 2024-04-30 | 1.0574 | 1.1564 | 0.19% | -0.39% | 0.39% | 1.20% | 2.54% | 4.06% | 1.69% | 16.35% | -0.39% | 0.05% | 购买 | ||
| 9 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-30 | 1.1061 | 1.2861 | 0.14% | -0.11% | 0.28% | 1.03% | 2.06% | 3.35% | 1.30% | 15.06% | -0.11% | 0.0% | 购买 | ||
| 10 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-30 | 1.1173 | 1.2973 | 0.13% | -0.11% | 0.29% | 1.06% | 2.10% | 3.46% | 1.33% | 31.18% | -0.11% | 0.05% | 购买 | ||
| 11 | 007551 | 鑫元泽利A | 2024-04-30 | 1.0942 | 1.2613 | 0.13% | -0.30% | 0.50% | 1.42% | 3.66% | 5.56% | 2.09% | 28.09% | -0.30% | 0.06% | 购买 | ||
| 12 | 008865 | 鑫元中短债C | 2024-04-30 | 1.1363 | 1.1408 | 0.03% | -0.09% | 0.32% | 0.79% | 2.06% | 3.66% | 1.23% | 14.11% | -0.09% | 0.0% | 购买 | ||
| 13 | 008864 | 鑫元中短债A | 2024-04-30 | 1.1479 | 1.1524 | 0.02% | -0.09% | 0.33% | 0.85% | 2.18% | 3.93% | 1.32% | 15.27% | -0.09% | 0.03% | 购买 | ||
| 14 | 002338 | 兴业优债增利债券A | 2024-04-30 | 1.0605 | 1.2329 | 0.08% | -0.34% | 0.32% | 0.87% | 2.12% | 2.73% | 1.34% | 25.00% | -0.34% | 0.08% | 购买 | ||
| 15 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-30 | 1.0678 | 1.0678 | 0.04% | -0.12% | 0.35% | 0.75% | 1.96% | 3.67% | 1.32% | 6.78% | -0.12% | 0.0% | 购买 | ||
| 16 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-30 | 1.0721 | 1.0721 | 0.04% | -0.12% | 0.37% | 0.79% | 2.06% | 3.88% | 1.38% | 7.21% | -0.12% | 0.03% | 购买 | ||
| 17 | 003672 | 兴业裕华债券A | 2024-04-30 | 1.0570 | 1.2460 | 0.05% | -0.11% | 0.36% | 0.91% | 1.59% | 2.05% | 1.25% | 26.80% | -0.11% | 0.08% | 购买 | ||
| 18 | 003671 | 兴业裕恒债券 | 2024-04-30 | 1.0767 | 1.2638 | 0.20% | -0.35% | 0.41% | 1.17% | 2.87% | 4.62% | 1.69% | 28.68% | -0.35% | 0.08% | 购买 | ||
| 19 | 003640 | 兴业裕丰债券 | 2024-04-30 | 1.0829 | 1.2879 | 0.02% | -0.30% | 0.51% | 1.22% | 2.77% | 4.29% | 1.86% | 31.99% | -0.30% | 0.08% | 购买 | ||
| 20 | 000655 | 鑫元稳利 | 2024-04-30 | 1.0619 | 1.4476 | 0.09% | -0.14% | 0.34% | 0.97% | 2.54% | 4.11% | 1.49% | 50.81% | -0.14% | 0.06% | 购买 | ||
| 21 | 009359 | 兴业稳健双利一年持有期债券C | 2024-04-30 | 0.9841 | 0.9841 | 0.07% | 0.49% | 0.55% | 3.18% | 0.35% | -0.80% | 0.21% | -1.59% | 0.49% | 0.0% | 购买 | ||
| 22 | 009358 | 兴业稳健双利一年持有期债券A | 2024-04-30 | 0.9984 | 0.9984 | 0.08% | 0.49% | 0.59% | 3.29% | 0.55% | -0.39% | 0.35% | -0.16% | 0.49% | 0.06% | 购买 | ||
| 23 | 002638 | 兴业天融债券 | 2024-04-30 | 1.0926 | 1.3300 | 0.22% | -0.41% | 0.31% | 1.27% | 2.71% | 4.39% | 1.75% | 36.39% | -0.41% | 0.08% | 购买 | ||
| 24 | 001299 | 兴业添利债券 | 2024-04-30 | 1.0400 | 1.4038 | 0.09% | -0.25% | 0.45% | 1.15% | 2.67% | 4.07% | 1.74% | 48.58% | -0.25% | 0.06% | 购买 | ||
| 25 | 001258 | 兴业收益增强债券C | 2024-04-30 | 1.3010 | 1.5330 | 0.23% | 0.85% | 1.32% | 5.52% | 2.59% | 1.22% | 1.88% | 53.83% | 0.85% | 0.0% | 购买 | ||
| 26 | 001257 | 兴业收益增强债券A | 2024-04-30 | 1.3430 | 1.5940 | 0.30% | 0.90% | 1.36% | 5.66% | 2.78% | 1.67% | 2.13% | 60.21% | 0.90% | 0.08% | 购买 | ||
| 27 | 018762 | 鑫元乐享90天持有债券C | 2024-04-30 | 1.0186 | 1.0186 | 0.04% | -0.09% | 0.39% | 0.98% | -- | -- | 1.58% | 1.86% | -0.09% | 0.0% | 购买 | ||
| 28 | 018761 | 鑫元乐享90天持有债券A | 2024-04-30 | 1.0195 | 1.0195 | 0.04% | -0.08% | 0.42% | 1.04% | -- | -- | 1.66% | 1.95% | -0.08% | 0.03% | 购买 | ||
| 29 | 008222 | 兴业机遇债券C | 2024-04-30 | 1.3898 | 1.4298 | 0.35% | 1.12% | 1.78% | 6.29% | 0.96% | -2.09% | 1.33% | 38.28% | 1.12% | 0.0% | 购买 | ||
| 30 | 005717 | 兴业机遇债券A | 2024-04-30 | 1.3720 | 1.4420 | 0.34% | 1.12% | 1.81% | 6.40% | 1.16% | -1.69% | 1.46% | 46.25% | 1.12% | 0.08% | 购买 | ||
| 31 | 000897 | 鑫元聚鑫收益增强C | 2024-04-30 | 1.0651 | 1.1251 | 0.20% | 0.25% | 0.11% | 5.95% | 7.43% | 7.28% | 5.87% | 12.57% | 0.25% | 0.0% | 购买 | ||
| 32 | 000896 | 鑫元聚鑫收益增强A | 2024-04-30 | 1.1062 | 1.1662 | 0.20% | 0.25% | 0.14% | 6.05% | 7.64% | 7.71% | 6.01% | 16.90% | 0.25% | 0.06% | 购买 | ||
| 33 | 018683 | 鑫元浩鑫增强债券C | 2024-04-30 | 1.0092 | 1.0092 | -0.02% | -0.23% | -0.21% | 0.30% | -- | -- | 0.43% | 0.92% | -0.23% | 0.0% | 购买 | ||
| 34 | 018682 | 鑫元浩鑫增强债券A | 2024-04-30 | 1.0112 | 1.0112 | -0.02% | -0.22% | -0.18% | 0.40% | -- | -- | 0.57% | 1.12% | -0.22% | 0.08% | 购买 | ||
| 35 | 000579 | 鑫元恒鑫收益增强C | 2024-04-30 | 0.9796 | 1.0596 | 0.28% | 0.38% | 0.67% | 2.30% | 1.28% | 1.06% | 0.41% | 5.76% | 0.38% | 0.0% | 购买 | ||
| 36 | 000578 | 鑫元恒鑫收益增强A | 2024-04-30 | 1.0189 | 1.0989 | 0.28% | 0.38% | 0.70% | 2.39% | 1.47% | 1.49% | 0.54% | 9.97% | 0.38% | 0.06% | 购买 | ||
| 37 | 020974 | 鑫元鸿利C | 2024-04-30 | 1.0968 | 1.0968 | 0.05% | -0.22% | 0.63% | -- | -- | -- | -- | 0.83% | -0.22% | 0.0% | 购买 | ||
| 38 | 000694 | 鑫元鸿利A | 2024-04-30 | 1.0974 | 1.4924 | 0.05% | -0.22% | 0.66% | 1.45% | 4.00% | 6.33% | 2.41% | 52.77% | -0.22% | 0.06% | 购买 | ||
| 39 | 002524 | 兴业福益债券 | 2024-04-30 | 1.1173 | 1.2873 | 0.19% | -0.11% | 0.88% | 2.87% | 3.58% | 4.84% | 2.87% | 30.19% | -0.11% | 0.06% | 购买 | ||
| 40 | 004140 | 兴业福鑫债券 | 2024-04-30 | 1.0330 | 1.2955 | 0.13% | -0.45% | 0.42% | 1.22% | 3.04% | 4.63% | 1.89% | 33.37% | -0.45% | 0.08% | 购买 | ||
| 41 | 002445 | 兴业丰泰债券 | 2024-04-30 | 1.0130 | 1.2590 | 0.00% | -0.30% | 0.40% | 1.03% | 2.33% | 3.96% | 1.53% | 28.73% | -0.30% | 0.06% | 购买 | ||
| 42 | 002268 | 兴业丰利债券 | 2024-04-30 | 1.0122 | 1.2504 | 0.11% | -0.32% | 0.48% | 1.20% | 2.84% | 4.46% | 1.77% | 27.75% | -0.32% | 0.06% | 购买 | ||
| 43 | 002769 | 兴业短债债券C | 2024-04-30 | 1.0913 | 1.2193 | 0.03% | -0.06% | 0.26% | 0.67% | 1.49% | 2.62% | 0.98% | 21.72% | -0.06% | 0.0% | 购买 | ||
| 44 | 002301 | 兴业短债债券A | 2024-04-30 | 1.0227 | 1.2677 | 0.02% | -0.06% | 0.27% | 0.72% | 1.60% | 2.85% | 1.06% | 28.95% | -0.06% | 0.04% | 购买 | ||
| 45 | 003665 | 新沃通利纯债C | 2024-04-30 | 1.0709 | 1.1509 | 0.04% | -0.12% | -0.08% | 0.18% | 0.55% | 1.08% | 0.30% | 15.43% | -0.12% | 0.0% | 购买 | ||
| 46 | 003664 | 新沃通利纯债A | 2024-04-30 | 1.0900 | 1.1500 | 0.06% | -0.10% | -0.05% | 0.29% | 0.77% | 1.49% | 0.44% | 15.34% | -0.10% | 0.06% | 购买 | ||
| 47 | 340009 | 兴全磐稳增利债券A | 2024-04-30 | 1.4550 | 2.0100 | 0.18% | 1.03% | 1.18% | 3.00% | 1.11% | 0.41% | 0.92% | 119.27% | 1.03% | 0.08% | 购买 | ||
| 48 | 004953 | 兴全恒益债券C | 2024-04-30 | 1.2726 | 1.3405 | 0.25% | 1.69% | 2.49% | 6.82% | 0.24% | -1.66% | 1.85% | 34.03% | 1.69% | 0.0% | 购买 | ||
| 49 | 004952 | 兴全恒益债券A | 2024-04-30 | 1.3084 | 1.3763 | 0.25% | 1.69% | 2.52% | 6.92% | 0.45% | -1.27% | 1.99% | 37.65% | 1.69% | 0.80% | 购买 | ||
| 50 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-30 | 1.0298 | 1.0918 | 0.08% | -0.11% | 0.24% | 1.08% | 2.42% | 3.94% | 1.53% | 9.45% | -0.11% | 0.0% | 购买 |
第1页 共3页
下一页
