| 1 | 014249 | 兴业一年持有期债券C | 2024-06-14 | 1.0895 | 1.0895 | 0.03% | 0.08% | 0.41% | 1.60% | 3.13% | 3.83% | 2.62% | 8.95% | 0.08% | 0.0% | 购买 | ||
| 2 | 014248 | 兴业一年持有期债券A | 2024-06-14 | 1.0948 | 1.0948 | 0.03% | 0.09% | 0.42% | 1.65% | 3.23% | 4.04% | 2.71% | 9.48% | 0.09% | 0.80% | 购买 | ||
| 3 | 006754 | 鑫元悦利定期开放 | 2024-06-14 | 1.0538 | 1.2244 | 0.06% | 0.09% | 0.47% | 1.40% | 2.82% | 3.93% | 2.37% | 24.18% | 0.09% | 0.60% | 购买 | ||
| 4 | 002915 | 鑫元裕利 | 2024-06-14 | 1.1800 | 1.3044 | 0.02% | 0.04% | 0.31% | 1.10% | 2.56% | 3.48% | 2.01% | 32.38% | 0.04% | 0.60% | 购买 | ||
| 5 | 005497 | 鑫元永利 | 2024-06-14 | 1.1249 | 1.1449 | 0.01% | 0.05% | 0.31% | 1.00% | 2.12% | 3.15% | 1.78% | 14.71% | 0.05% | 0.60% | 购买 | ||
| 6 | 020261 | 兴业裕华债券C | 2024-06-14 | 1.0611 | 1.0611 | 0.00% | 0.04% | 0.23% | 0.92% | 1.92% | -- | 1.64% | 2.01% | 0.04% | 0.0% | 购买 | ||
| 7 | 021438 | 兴业裕恒债券C | 2024-06-14 | 1.0797 | 1.0797 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.15% | 0.00% | 0.0% | 购买 | ||
| 8 | 003672 | 兴业裕华债券A | 2024-06-14 | 1.0614 | 1.2504 | 0.00% | 0.05% | 0.24% | 0.96% | 1.97% | 2.25% | 1.67% | 27.33% | 0.05% | 0.08% | 购买 | ||
| 9 | 003671 | 兴业裕恒债券A | 2024-06-14 | 1.0745 | 1.2716 | 0.05% | 0.09% | 0.46% | 1.52% | 3.13% | 4.16% | 2.43% | 29.62% | 0.09% | 0.08% | 购买 | ||
| 10 | 003640 | 兴业裕丰债券 | 2024-06-14 | 1.0933 | 1.2983 | 0.03% | 0.09% | 0.59% | 1.66% | 3.35% | 4.53% | 2.84% | 33.26% | 0.09% | 0.08% | 购买 | ||
| 11 | 015910 | 鑫元裕丰债 | 2024-06-14 | 1.0657 | 1.0757 | 0.04% | 0.07% | 0.35% | 1.34% | 3.52% | 4.53% | 2.72% | 7.61% | 0.07% | 0.60% | 购买 | ||
| 12 | 007637 | 兴银鑫日享短债C | 2024-06-14 | 1.1121 | 1.1532 | 0.01% | 0.05% | 0.27% | 0.81% | 1.92% | 3.38% | 1.60% | 15.51% | 0.05% | 0.0% | 购买 | ||
| 13 | 005079 | 兴银鑫日享短债A | 2024-06-14 | 1.1171 | 1.1691 | 0.01% | 0.05% | 0.30% | 0.88% | 2.07% | 3.69% | 1.74% | 17.19% | 0.05% | 0.30% | 购买 | ||
| 14 | 006971 | 鑫元享利债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 002265 | 鑫元兴利定期开放 | 2024-06-14 | 1.0289 | 1.3101 | 0.03% | 0.10% | 0.38% | 1.39% | 2.78% | 3.75% | 2.21% | 33.70% | 0.10% | 0.06% | 购买 | ||
| 16 | 013719 | 兴银稳益30天持有期债券C | 2024-06-14 | 1.0570 | 1.0570 | 0.02% | 0.02% | 0.20% | 0.77% | 1.46% | 2.56% | 1.13% | 5.70% | 0.02% | 0.0% | 购买 | ||
| 17 | 013718 | 兴银稳益30天持有期债券A | 2024-06-14 | 1.0618 | 1.0618 | 0.02% | 0.03% | 0.22% | 0.82% | 1.56% | 2.77% | 1.23% | 6.18% | 0.03% | 0.30% | 购买 | ||
| 18 | 009732 | 兴业稳泰66个月定开债券 | 2024-06-14 | 1.0243 | 1.1423 | 0.08% | 0.08% | 0.37% | 1.02% | 1.83% | 3.74% | 1.68% | 14.99% | 0.08% | 0.60% | 购买 | ||
| 19 | 020728 | 兴业稳瑞90天持有期债券C | 2024-06-14 | 1.0055 | 1.0055 | 0.08% | 0.08% | 0.51% | -- | -- | -- | -- | 0.55% | 0.08% | 0.0% | 购买 | ||
| 20 | 020727 | 兴业稳瑞90天持有期债券A | 2024-06-14 | 1.0058 | 1.0058 | 0.08% | 0.08% | 0.53% | -- | -- | -- | -- | 0.58% | 0.08% | 0.40% | 购买 | ||
| 21 | 021351 | 兴业稳利30天持有期债券C | 2024-06-14 | 1.0021 | 1.0021 | 0.02% | 0.06% | 0.21% | -- | -- | -- | -- | 0.21% | 0.06% | 0.0% | 购买 | ||
| 22 | 021350 | 兴业稳利30天持有期债券A | 2024-06-14 | 1.0022 | 1.0022 | 0.01% | 0.06% | 0.22% | -- | -- | -- | -- | 0.22% | 0.06% | 0.40% | 购买 | ||
| 23 | 000655 | 鑫元稳利 | 2024-06-14 | 1.0673 | 1.4530 | 0.02% | 0.06% | 0.33% | 1.05% | 2.47% | 3.79% | 2.01% | 51.58% | 0.06% | 0.06% | 购买 | ||
| 24 | 004242 | 兴业稳康三年定开债券 | 2024-06-14 | 1.0225 | 1.1955 | 0.01% | 0.05% | 0.21% | 0.61% | 1.30% | 2.72% | 1.10% | 20.80% | 0.05% | 0.06% | 购买 | ||
| 25 | 009359 | 兴业稳健双利一年持有期债券C | 2024-06-14 | 0.9910 | 0.9910 | 0.02% | 0.15% | -0.05% | 0.80% | 1.93% | -0.21% | 0.92% | -0.90% | 0.15% | 0.0% | 购买 | ||
| 26 | 009358 | 兴业稳健双利一年持有期债券A | 2024-06-14 | 1.0059 | 1.0059 | 0.03% | 0.16% | -0.01% | 0.90% | 2.14% | 0.19% | 1.11% | 0.59% | 0.16% | 0.06% | 购买 | ||
| 27 | 017666 | 兴银稳建90天持有期中短债C | 2024-06-14 | 1.0439 | 1.0439 | 0.01% | 0.06% | 0.30% | 1.13% | 2.54% | 4.23% | 2.11% | 4.39% | 0.06% | 0.0% | 购买 | ||
| 28 | 017665 | 兴银稳建90天持有期中短债A | 2024-06-14 | 1.0462 | 1.0462 | 0.02% | 0.07% | 0.32% | 1.18% | 2.65% | 4.45% | 2.21% | 4.62% | 0.07% | 0.30% | 购买 | ||
| 29 | 001368 | 兴业稳固收益一年理财债券 | 2024-06-14 | 1.0024 | 1.1059 | 0.01% | 0.03% | 0.13% | 0.38% | 0.92% | 2.07% | 0.72% | 11.07% | 0.03% | 0.60% | 购买 | ||
| 30 | 001369 | 兴业稳固收益两年理财债券 | 2024-06-14 | 1.0264 | 1.2614 | 0.01% | 0.10% | 0.26% | 0.63% | 1.10% | 1.98% | 1.02% | 29.04% | 0.10% | 0.06% | 购买 | ||
| 31 | 019724 | 鑫元稳丰利率债 | 2024-06-14 | 1.0146 | 1.0146 | 0.01% | 0.02% | 0.19% | 0.61% | 1.35% | -- | 1.16% | 1.46% | 0.02% | 0.60% | 购买 | ||
| 32 | 020388 | 兴业稳福120天持有期债券C | 2024-06-14 | 1.0149 | 1.0149 | 0.03% | 0.11% | 0.38% | 1.07% | -- | -- | -- | 1.49% | 0.11% | 0.0% | 购买 | ||
| 33 | 020387 | 兴业稳福120天持有期债券A | 2024-06-14 | 1.0156 | 1.0156 | 0.02% | 0.11% | 0.39% | 1.12% | -- | -- | -- | 1.56% | 0.11% | 0.40% | 购买 | ||
| 34 | 013156 | 兴银稳安60天滚动持有债券E | 2024-06-14 | 1.1144 | 1.1144 | 0.01% | 0.05% | 0.31% | 1.01% | 2.28% | 3.94% | 1.88% | 10.46% | 0.05% | 0.0% | 购买 | ||
| 35 | 012393 | 兴银稳安60天滚动持有债券C | 2024-06-14 | 1.1182 | 1.1182 | 0.02% | 0.05% | 0.32% | 1.04% | 2.35% | 4.10% | 1.96% | 11.82% | 0.05% | 0.0% | 购买 | ||
| 36 | 012392 | 兴银稳安60天滚动持有债券A | 2024-06-14 | 1.1200 | 1.1200 | 0.01% | 0.05% | 0.32% | 1.05% | 2.38% | 4.15% | 1.98% | 12.00% | 0.05% | 0.30% | 购买 | ||
| 37 | 020552 | 兴业添盈债券 | 2024-06-14 | 1.0021 | 1.0021 | 0.04% | 0.04% | 0.20% | -- | -- | -- | -- | 0.21% | 0.04% | 0.60% | 购买 | ||
| 38 | 016023 | 兴业添益6个月定开债券 | 2024-06-14 | 1.0098 | 1.0588 | 0.06% | 0.09% | 0.41% | 1.45% | 3.00% | 3.81% | 2.38% | 6.00% | 0.09% | 0.60% | 购买 | ||
| 39 | 002661 | 兴业天禧债券 | 2024-06-14 | 1.0670 | 1.2733 | 0.03% | 0.09% | 0.45% | 1.44% | 2.92% | 4.02% | 2.43% | 30.22% | 0.09% | 0.80% | 购买 | ||
| 40 | 021408 | 兴业天融债券C | 2024-06-14 | 1.0964 | 1.0964 | 0.04% | 0.06% | 0.21% | -- | -- | -- | -- | 0.26% | 0.06% | 0.0% | 购买 | ||
| 41 | 002638 | 兴业天融债券A | 2024-06-14 | 1.0844 | 1.3368 | 0.04% | 0.06% | 0.39% | 1.41% | 3.04% | 3.86% | 2.39% | 37.25% | 0.06% | 0.08% | 购买 | ||
| 42 | 001299 | 兴业添利债券 | 2024-06-14 | 1.0469 | 1.4107 | 0.03% | 0.08% | 0.43% | 1.34% | 2.90% | 3.96% | 2.41% | 49.57% | 0.08% | 0.06% | 购买 | ||
| 43 | 004031 | 鑫元添利三个月定开债 | 2024-06-14 | 1.0265 | 1.2065 | 0.03% | 0.13% | 0.63% | 1.60% | 3.46% | 5.24% | 2.94% | 20.94% | 0.13% | 0.60% | 购买 | ||
| 44 | 002633 | 鑫元双债增强C | 2024-06-14 | 1.0227 | 1.1931 | 0.02% | 0.08% | 0.40% | 1.18% | 2.13% | 2.76% | 1.74% | 20.88% | 0.08% | 0.0% | 购买 | ||
| 45 | 002632 | 鑫元双债增强A | 2024-06-14 | 1.0248 | 1.2237 | 0.03% | 0.09% | 0.44% | 1.28% | 2.34% | 3.17% | 1.93% | 24.51% | 0.09% | 0.60% | 购买 | ||
| 46 | 001258 | 兴业收益增强债券C | 2024-06-14 | 1.3110 | 1.5430 | 0.15% | 0.31% | -0.98% | 2.02% | 4.01% | 1.16% | 2.66% | 55.01% | 0.31% | 0.0% | 购买 | ||
| 47 | 001257 | 兴业收益增强债券A | 2024-06-14 | 1.3530 | 1.6040 | 0.15% | 0.30% | -1.02% | 2.04% | 4.16% | 1.55% | 2.89% | 61.40% | 0.30% | 0.08% | 购买 | ||
| 48 | 018500 | 兴银收益增强C | 2024-06-14 | 1.0793 | 1.2525 | 0.19% | 0.48% | -1.74% | 0.90% | 0.84% | -2.95% | 0.19% | -3.24% | 0.48% | 0.0% | 购买 | ||
| 49 | 003628 | 兴银收益增强A | 2024-06-14 | 1.0312 | 1.2811 | 0.18% | 0.49% | -1.73% | 0.93% | 0.88% | -2.86% | 0.24% | 27.77% | 0.49% | 0.80% | 购买 | ||
| 50 | 015164 | 鑫元晟利一年定开债发起式 | 2024-06-14 | 1.0645 | 1.0645 | 0.07% | 0.12% | 0.44% | 1.29% | 3.26% | 4.01% | 2.72% | 6.45% | 0.12% | 0.60% | 购买 |
