1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-21 | 1.1479 | 13.21% | 16.01% | 18.38% | 23.15% | 0.60% | 定投 | |||
2 | 010102 | 西部利得鑫泓增强债券A | 2024-05-21 | 1.0154 | 10.06% | 10.82% | 9.58% | -- | 0.08% | 定投 | |||
3 | 010103 | 西部利得鑫泓增强债券C | 2024-05-21 | 0.9993 | 9.42% | 9.96% | 8.37% | -- | 0.0% | 定投 | |||
4 | 005446 | 鑫元广利定期开放 | 2024-05-21 | 1.0314 | 5.30% | 8.87% | 12.04% | 17.83% | 0.60% | 定投 | |||
5 | 000896 | 鑫元聚鑫收益增强A | 2024-05-21 | 1.1215 | 7.07% | 8.04% | 8.25% | 8.65% | 0.06% | 定投 | |||
6 | 000897 | 鑫元聚鑫收益增强C | 2024-05-21 | 1.0796 | 6.84% | 7.59% | 7.59% | 7.55% | 0.0% | 定投 | |||
7 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-05-21 | 1.0495 | 5.32% | 6.67% | -- | -- | 0.60% | 定投 | |||
8 | 003221 | 新华丰利债券A | 2024-05-21 | 1.3277 | 7.08% | 6.63% | 6.55% | 9.73% | 0.08% | 定投 | |||
9 | 005779 | 鑫元常利定期开放 | 2024-05-21 | 1.1327 | 4.12% | 6.44% | 8.63% | 13.30% | 0.60% | 定投 | |||
10 | 004459 | 鑫元瑞利定期开放 | 2024-05-21 | 1.1225 | 3.91% | 6.40% | 8.70% | 14.90% | 0.60% | 定投 | |||
11 | 009018 | 西部利得聚泰18个月定开债A | 2024-05-21 | 1.1393 | 4.24% | 6.30% | 9.19% | -- | 0.06% | 定投 | |||
12 | 003222 | 新华丰利债券C | 2024-05-21 | 1.2887 | 6.83% | 6.19% | 5.89% | 8.61% | 0.0% | 定投 | |||
13 | 007551 | 鑫元泽利A | 2024-05-21 | 1.0994 | 3.34% | 6.08% | 9.13% | -- | 0.06% | 定投 | |||
14 | 009019 | 西部利得聚泰18个月定开债C | 2024-05-21 | 1.1199 | 4.01% | 5.85% | 8.51% | -- | 0.0% | 定投 | |||
15 | 000694 | 鑫元鸿利A | 2024-05-21 | 1.1016 | 3.78% | 5.62% | 6.93% | 9.28% | 0.06% | 定投 | |||
16 | 014005 | 鑫元鸿利D | 2024-05-21 | 1.1014 | 3.78% | 5.62% | -- | -- | 0.80% | 定投 | |||
17 | 000546 | 兴业定开债券A | 2024-05-17 | 1.2460 | 3.48% | 5.45% | 7.50% | 12.40% | 0.06% | 定投 | |||
18 | 012814 | 兴华安盈一年定开债券发起式 | 2024-05-21 | 1.0541 | 3.12% | 5.28% | -- | -- | 0.60% | 定投 | |||
19 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-05-21 | 1.0423 | 3.01% | 5.24% | 7.49% | 11.47% | 0.60% | 定投 | |||
20 | 675091 | 西部利得祥逸债券A | 2024-05-21 | 1.0423 | 2.75% | 5.22% | 7.85% | 11.96% | 0.06% | 定投 | |||
21 | 001019 | 兴业年年利定开债券 | 2024-05-17 | 1.3000 | 3.59% | 5.19% | 7.45% | 13.13% | 0.06% | 定投 | |||
22 | 002524 | 兴业福益债券 | 2024-05-21 | 1.1247 | 3.70% | 5.18% | 6.72% | 10.75% | 0.06% | 定投 | |||
23 | 675093 | 西部利得祥逸债券C | 2024-05-21 | 1.0495 | 2.69% | 5.10% | 7.67% | 12.31% | 0.0% | 定投 | |||
24 | 008452 | 兴全恒鑫债券A | 2024-05-21 | 1.0717 | 2.69% | 5.05% | 6.47% | -- | 0.80% | 定投 | |||
25 | 002507 | 兴业定开债券C | 2024-05-17 | 1.2030 | 3.24% | 5.00% | 6.81% | 11.20% | 0.0% | 定投 | |||
26 | 004031 | 鑫元添利三个月定开债 | 2024-05-21 | 1.0210 | 3.00% | 4.90% | 6.72% | 9.88% | 0.60% | 定投 | |||
27 | 004123 | 兴银长盈定开债A | 2024-05-21 | 1.0255 | 2.72% | 4.86% | 7.24% | 11.61% | 0.30% | 定投 | |||
28 | 675161 | 西部利得汇盈债券A | 2024-05-21 | 1.2539 | 2.87% | 4.84% | 7.01% | 12.01% | 0.05% | 定投 | |||
29 | 008668 | 西部利得双盈一年定开债券 | 2024-05-21 | 1.1237 | 2.74% | 4.78% | 7.00% | -- | 0.80% | 定投 | |||
30 | 003952 | 兴业嘉瑞6个月定开债A | 2024-05-21 | 1.0237 | 2.88% | 4.78% | 6.81% | 10.96% | 0.60% | 定投 | |||
31 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-05-21 | 1.0276 | 2.74% | 4.77% | -- | -- | 0.80% | 定投 | |||
32 | 005712 | 兴全祥泰定开债券 | 2024-05-21 | 1.0529 | 2.76% | 4.75% | 6.71% | 11.61% | 0.60% | 定投 | |||
33 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-05-21 | 1.0219 | 2.85% | 4.74% | 6.78% | -- | 0.60% | 定投 | |||
34 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-05-21 | 1.1514 | 2.80% | 4.74% | 6.75% | -- | 0.60% | 定投 | |||
35 | 003671 | 兴业裕恒债券A | 2024-05-21 | 1.0797 | 2.60% | 4.73% | 6.65% | 10.21% | 0.08% | 定投 | |||
36 | 675163 | 西部利得汇盈债券C | 2024-05-21 | 1.2407 | 2.80% | 4.71% | 6.83% | 11.68% | 0.0% | 定投 | |||
37 | 010983 | 兴银汇泽87个月定开债券 | 2024-05-17 | 1.0316 | 2.38% | 4.70% | 7.08% | -- | 0.40% | 定投 | |||
38 | 000911 | 鑫元合丰纯债A | 2024-05-21 | 1.0492 | 2.96% | 4.69% | 6.50% | 10.06% | 0.40% | 定投 | |||
39 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-05-21 | 1.0285 | 2.68% | 4.69% | -- | -- | 0.60% | 定投 | |||
40 | 009666 | 兴全恒祥88个月定开债券 | 2024-05-21 | 1.0083 | 2.36% | 4.68% | 7.08% | -- | 0.60% | 定投 | |||
41 | 001960 | 兴银瑞益 | 2024-05-21 | 1.0320 | 2.59% | 4.63% | 6.73% | 10.96% | 0.10% | 定投 | |||
42 | 012376 | 西部利得祥逸债券D | 2024-05-21 | 1.0415 | 2.75% | 4.61% | -- | -- | 0.0% | 定投 | |||
43 | 008453 | 兴全恒鑫债券C | 2024-05-21 | 1.0675 | 2.46% | 4.60% | 5.80% | -- | 0.0% | 定投 | |||
44 | 003309 | 兴业启元一年定开债A | 2024-05-17 | 1.3398 | 2.86% | 4.59% | 6.64% | 11.68% | 0.06% | 定投 | |||
45 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-05-21 | 1.1445 | 2.74% | 4.59% | 6.52% | -- | 0.0% | 定投 | |||
46 | 000910 | 鑫元合丰纯债C | 2024-05-21 | 1.0436 | 2.90% | 4.58% | 6.32% | 9.76% | 0.0% | 定投 | |||
47 | 003640 | 兴业裕丰债券 | 2024-05-21 | 1.0879 | 2.69% | 4.56% | 6.43% | 10.21% | 0.08% | 定投 | |||
48 | 004140 | 兴业福鑫债券 | 2024-05-21 | 1.0260 | 2.63% | 4.54% | 6.53% | 10.49% | 0.08% | 定投 | |||
49 | 014884 | 兴银合鑫债券 | 2024-05-21 | 1.0776 | 2.57% | 4.54% | -- | -- | 0.40% | 定投 | |||
50 | 005338 | 兴业3个月定开债券 | 2024-05-21 | 1.0296 | 2.78% | 4.53% | 6.49% | 10.48% | 0.60% | 定投 | |||
51 | 003949 | 兴全稳泰债券A | 2024-05-21 | 1.1742 | 2.40% | 4.52% | 6.51% | 10.97% | 0.60% | 定投 | |||
52 | 007377 | 西部利得聚享一年定开债券A | 2024-05-21 | 1.2309 | 2.59% | 4.51% | 6.34% | -- | 0.08% | 定投 | |||
53 | 006984 | 兴全恒瑞定开债券 | 2024-05-21 | 1.0194 | 2.65% | 4.50% | 6.68% | -- | 0.60% | 定投 | |||
54 | 007559 | 鑫元富利定期开放 | 2024-05-21 | 1.0200 | 2.66% | 4.50% | 6.43% | -- | 0.60% | 定投 | |||
55 | 009105 | 兴业嘉荣一年定开债券发起式 | 2024-05-21 | 1.0417 | 2.73% | 4.50% | 6.33% | -- | 0.60% | 定投 | |||
56 | 014086 | 兴证全球恒悦180天持有债券A | 2024-05-21 | 1.1081 | 2.48% | 4.49% | -- | -- | 0.30% | 定投 | |||
57 | 009979 | 新华安享惠融88个月定期开放债券A | 2024-05-17 | 1.0417 | 2.29% | 4.47% | 6.74% | -- | 0.05% | 定投 | |||
58 | 002268 | 兴业丰利债券 | 2024-05-21 | 1.0153 | 2.59% | 4.44% | 6.51% | 10.64% | 0.06% | 定投 | |||
59 | 001246 | 兴银长乐定开债 | 2024-05-21 | 1.0210 | 2.12% | 4.43% | 7.05% | 12.74% | 0.10% | 定投 | |||
60 | 006985 | 兴全恒裕债券A | 2024-05-21 | 1.1360 | 2.41% | 4.41% | 6.43% | 10.19% | 0.60% | 定投 | |||
61 | 003953 | 兴业嘉瑞6个月定开债C | 2024-05-21 | 1.0299 | 2.62% | 4.40% | 6.26% | 10.00% | 0.0% | 定投 | |||
62 | 970022 | 信达丰睿六个月持有期债券 | 2024-05-21 | 1.1290 | 2.24% | 4.39% | 6.68% | -- | 0.80% | 定投 | |||
63 | 006142 | 鑫元淳利定期开放 | 2024-05-21 | 1.0229 | 2.74% | 4.39% | 6.15% | 10.07% | 0.60% | 定投 | |||
64 | 001819 | 兴全稳益定开债发起式 | 2024-05-21 | 1.0370 | 2.39% | 4.39% | 6.47% | 11.56% | 0.60% | 定投 | |||
65 | 009749 | 西部利得尊泰86个月定开债券 | 2024-05-21 | 1.0340 | 2.22% | 4.38% | 6.63% | -- | 0.06% | 定投 | |||
66 | 675111 | 西部利得汇享债券A | 2024-05-21 | 1.2612 | 3.06% | 4.38% | 6.07% | 11.15% | 0.05% | 定投 | |||
67 | 005340 | 兴业6个月定开债券 | 2024-05-21 | 1.0244 | 2.46% | 4.37% | 6.23% | 10.38% | 0.60% | 定投 | |||
68 | 004141 | 兴业瑞丰6个月定开债券 | 2024-05-21 | 1.0263 | 2.65% | 4.36% | 6.28% | 10.08% | 0.60% | 定投 | |||
69 | 675100 | 西部利得得尊纯债A | 2024-05-21 | 1.0713 | 2.99% | 4.36% | 6.03% | 10.64% | 0.05% | 定投 | |||
70 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-21 | 1.0590 | 3.88% | 4.34% | 4.69% | 10.60% | 0.08% | 定投 | |||
71 | 008806 | 鑫元锦利定期开放 | 2024-05-21 | 1.0343 | 2.47% | 4.34% | 6.39% | -- | 0.60% | 定投 | |||
72 | 014087 | 兴证全球恒悦180天持有债券C | 2024-05-21 | 1.1040 | 2.40% | 4.33% | -- | -- | 0.0% | 定投 | |||
73 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-05-21 | 1.0184 | 2.32% | 4.30% | 6.31% | 10.58% | 0.60% | 定投 | |||
74 | 005988 | 兴业纯债6个月定开债券A | 2024-05-21 | 1.0517 | 2.62% | 4.30% | 6.18% | 10.25% | 0.06% | 定投 | |||
75 | 008173 | 兴全稳泰债券C | 2024-05-21 | 1.1630 | 2.28% | 4.29% | 6.17% | -- | 0.0% | 定投 | |||
76 | 004122 | 兴银长益定开债 | 2024-05-21 | 1.0189 | 2.48% | 4.29% | 6.15% | 10.28% | 0.30% | 定投 | |||
77 | 008139 | 鑫元一年定开中高等级 | 2024-05-21 | 1.0713 | 2.57% | 4.28% | 6.06% | -- | 0.03% | 定投 | |||
78 | 675113 | 西部利得汇享债券C | 2024-05-21 | 1.2531 | 3.00% | 4.27% | 5.91% | 10.85% | 0.0% | 定投 | |||
79 | 012118 | 兴全恒裕债券C | 2024-05-21 | 1.1401 | 2.33% | 4.25% | 6.18% | -- | 0.0% | 定投 | |||
80 | 007375 | 西部利得聚利6个月定开债券A | 2024-05-21 | 1.1064 | 2.51% | 4.23% | 5.89% | -- | 0.08% | 定投 |