| 1 | 016658 | 兴华安裕利率债A | 2024-05-28 | 1.0723 | 1.0723 | 0.16% | 0.40% | 0.37% | 1.46% | 5.77% | 6.71% | 4.46% | 7.23% | 0.40% | 0.80% | 购买 | ||
| 2 | 016659 | 兴华安裕利率债C | 2024-05-28 | 1.0694 | 1.0694 | 0.16% | 0.39% | 0.37% | 1.41% | 5.65% | 6.48% | 4.37% | 6.94% | 0.39% | 0.0% | 购买 | ||
| 3 | 001019 | 兴业年年利定开债券 | 2024-05-24 | 1.3030 | 1.4860 | 0.23% | 0.23% | 0.85% | 2.36% | 4.57% | 4.74% | 3.82% | 53.71% | 0.23% | 0.06% | 购买 | ||
| 4 | 005446 | 鑫元广利定期开放 | 2024-05-28 | 1.0336 | 1.3864 | 0.06% | 0.21% | 0.31% | 1.61% | 6.11% | 8.94% | 4.22% | 45.84% | 0.21% | 0.60% | 购买 | ||
| 5 | 004459 | 鑫元瑞利定期开放 | 2024-05-28 | 1.1249 | 1.3615 | 0.07% | 0.21% | 0.57% | 1.51% | 4.48% | 6.54% | 3.20% | 41.47% | 0.21% | 0.60% | 购买 | ||
| 6 | 002445 | 兴业丰泰债券 | 2024-05-28 | 1.0180 | 1.2640 | 0.10% | 0.20% | 0.39% | 1.03% | 2.63% | 3.96% | 2.03% | 29.36% | 0.20% | 0.06% | 购买 | ||
| 7 | 008668 | 西部利得双盈一年定开债券 | 2024-05-28 | 1.1257 | 1.1661 | 0.05% | 0.18% | 0.28% | 1.26% | 3.06% | 4.68% | 2.54% | 16.73% | 0.18% | 0.80% | 购买 | ||
| 8 | 004140 | 兴业福鑫债券 | 2024-05-28 | 1.0278 | 1.2998 | 0.06% | 0.18% | 0.30% | 1.02% | 3.19% | 4.57% | 2.32% | 33.93% | 0.18% | 0.08% | 购买 | ||
| 9 | 005779 | 鑫元常利定期开放 | 2024-05-28 | 1.1347 | 1.3096 | 0.04% | 0.18% | 0.49% | 1.53% | 4.54% | 6.81% | 3.59% | 34.02% | 0.18% | 0.60% | 购买 | ||
| 10 | 004141 | 兴业瑞丰6个月定开债券 | 2024-05-28 | 1.0280 | 1.3078 | 0.03% | 0.17% | 0.51% | 1.35% | 3.18% | 4.27% | 2.62% | 34.64% | 0.17% | 0.60% | 购买 | ||
| 11 | 004919 | 兴全兴泰定期开放债券发起式 | 2024-05-28 | 1.0201 | 1.2985 | 0.05% | 0.17% | 0.38% | 0.98% | 2.70% | 4.15% | 2.04% | 34.19% | 0.17% | 0.60% | 购买 | ||
| 12 | 003640 | 兴业裕丰债券 | 2024-05-28 | 1.0896 | 1.2946 | 0.02% | 0.16% | 0.45% | 1.29% | 3.10% | 4.50% | 2.49% | 32.81% | 0.16% | 0.08% | 购买 | ||
| 13 | 008406 | 兴银汇裕定开债 | 2024-05-24 | 1.0422 | 1.1382 | 0.16% | 0.16% | 0.24% | 1.27% | 2.34% | 3.34% | 1.98% | 14.55% | 0.16% | 0.60% | 购买 | ||
| 14 | 005780 | 鑫元增利定期开放 | 2024-05-24 | 1.0335 | 1.2761 | 0.16% | 0.16% | 0.24% | 0.98% | 2.96% | 3.92% | 2.38% | 30.36% | 0.16% | 0.60% | 购买 | ||
| 15 | 007551 | 鑫元泽利A | 2024-05-28 | 1.1010 | 1.2681 | 0.05% | 0.15% | 0.61% | 1.33% | 3.64% | 5.58% | 2.72% | 28.88% | 0.15% | 0.06% | 购买 | ||
| 16 | 002524 | 兴业福益债券 | 2024-05-28 | 1.1264 | 1.2964 | 0.09% | 0.15% | 0.90% | 2.19% | 4.35% | 5.28% | 3.71% | 31.25% | 0.15% | 0.06% | 购买 | ||
| 17 | 018575 | 鑫元慧享纯债3个月定开A | 2024-05-28 | 1.0249 | 1.0419 | 0.03% | 0.15% | 0.40% | 1.32% | 3.51% | -- | 2.79% | 4.20% | 0.15% | 0.06% | 购买 | ||
| 18 | 018576 | 鑫元慧享纯债3个月定开C | 2024-05-28 | 1.0239 | 1.0399 | 0.03% | 0.15% | 0.38% | 1.25% | 3.39% | -- | 2.69% | 4.00% | 0.15% | 0.0% | 购买 | ||
| 19 | 018669 | 兴华安惠纯债A | 2024-05-28 | 1.0503 | 1.0533 | 0.05% | 0.14% | 0.36% | 0.98% | 4.32% | -- | 3.17% | 5.34% | 0.14% | 0.80% | 购买 | ||
| 20 | 018670 | 兴华安惠纯债C | 2024-05-28 | 1.0483 | 1.0513 | 0.05% | 0.14% | 0.34% | 0.92% | 4.22% | -- | 3.10% | 5.14% | 0.14% | 0.0% | 购买 | ||
| 21 | 009237 | 兴业绿色纯债一年定开债券A | 2024-05-24 | 1.0532 | 1.1362 | 0.14% | 0.14% | 0.33% | 1.66% | 3.36% | 4.15% | 2.39% | 14.19% | 0.14% | 0.06% | 购买 | ||
| 22 | 009238 | 兴业绿色纯债一年定开债券C | 2024-05-24 | 1.0554 | 1.1204 | 0.14% | 0.14% | 0.30% | 1.56% | 3.16% | 3.71% | 2.24% | 12.43% | 0.14% | 0.0% | 购买 | ||
| 23 | 016727 | 鑫元嘉利一年定开债发起式 | 2024-05-28 | 1.0247 | 1.0620 | 0.04% | 0.14% | 0.37% | 1.03% | 2.85% | 4.82% | 2.23% | 6.31% | 0.14% | 0.60% | 购买 | ||
| 24 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-05-28 | 1.1530 | 1.1730 | 0.04% | 0.14% | 0.39% | 1.15% | 3.45% | 4.80% | 2.32% | 17.41% | 0.14% | 0.60% | 购买 | ||
| 25 | 005442 | 兴业安和6个月定开债券发起式 | 2024-05-28 | 1.0397 | 1.2432 | 0.02% | 0.14% | 0.38% | 1.23% | 2.98% | 3.79% | 2.34% | 26.97% | 0.14% | 0.60% | 购买 | ||
| 26 | 008139 | 鑫元一年定开中高等级 | 2024-05-28 | 1.0728 | 1.1329 | 0.04% | 0.14% | 0.28% | 0.95% | 2.99% | 4.48% | 2.19% | 13.70% | 0.14% | 0.03% | 购买 | ||
| 27 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-28 | 1.0541 | 1.0541 | 0.02% | 0.14% | 0.54% | 4.51% | 5.80% | -- | 4.90% | 5.41% | 0.14% | 0.08% | 购买 | ||
| 28 | 003310 | 兴业启元一年定开债C | 2024-05-24 | 1.3013 | 1.3013 | 0.14% | 0.14% | 0.49% | 1.41% | 3.22% | 4.06% | 2.54% | 30.13% | 0.14% | 0.0% | 购买 | ||
| 29 | 003309 | 兴业启元一年定开债A | 2024-05-24 | 1.3417 | 1.3417 | 0.14% | 0.14% | 0.52% | 1.51% | 3.42% | 4.48% | 2.69% | 34.17% | 0.14% | 0.06% | 购买 | ||
| 30 | 016028 | 兴华安悦纯债C | 2024-05-28 | 1.0672 | 1.0672 | 0.06% | 0.14% | 0.34% | 0.85% | 3.52% | 4.59% | 2.72% | 6.72% | 0.14% | 0.0% | 购买 | ||
| 31 | 016027 | 兴华安悦纯债A | 2024-05-28 | 1.0705 | 1.0705 | 0.05% | 0.14% | 0.36% | 0.90% | 3.62% | 4.79% | 2.80% | 7.05% | 0.14% | 0.80% | 购买 | ||
| 32 | 007433 | 兴银合丰政策性金融债A | 2024-05-28 | 1.0874 | 1.1630 | 0.05% | 0.14% | 0.23% | 0.83% | 2.77% | 3.69% | 1.90% | 16.84% | 0.14% | 0.60% | 购买 | ||
| 33 | 018196 | 兴证全球恒远债券A | 2024-05-28 | 1.0299 | 1.0399 | 0.03% | 0.14% | 0.37% | 1.13% | 2.98% | 3.83% | 2.04% | 4.02% | 0.14% | 0.06% | 购买 | ||
| 34 | 018197 | 兴证全球恒远债券C | 2024-05-28 | 1.0291 | 1.0391 | 0.03% | 0.14% | 0.36% | 1.09% | 2.91% | 3.76% | 1.99% | 3.94% | 0.14% | 0.0% | 购买 | ||
| 35 | 006082 | 鑫元全利定期开放A | 2024-05-28 | 1.0637 | 1.1876 | 0.02% | 0.13% | 0.25% | 0.82% | 2.60% | 3.91% | 1.93% | 19.39% | 0.13% | 0.60% | 购买 | ||
| 36 | 015164 | 鑫元晟利一年定开债发起式 | 2024-05-28 | 1.0609 | 1.0609 | 0.05% | 0.13% | 0.27% | 0.87% | 3.16% | 4.14% | 2.37% | 6.09% | 0.13% | 0.60% | 购买 | ||
| 37 | 012814 | 兴华安盈一年定开债券发起式 | 2024-05-28 | 1.0555 | 1.1240 | 0.02% | 0.13% | 0.29% | 1.36% | 3.59% | 5.29% | 2.78% | 12.91% | 0.13% | 0.60% | 购买 | ||
| 38 | 675161 | 西部利得汇盈债券A | 2024-05-28 | 1.2555 | 1.2955 | 0.03% | 0.13% | 0.37% | 1.11% | 3.21% | 5.03% | 2.45% | 30.47% | 0.13% | 0.05% | 购买 | ||
| 39 | 002268 | 兴业丰利债券 | 2024-05-28 | 1.0166 | 1.2548 | 0.03% | 0.13% | 0.35% | 1.08% | 3.00% | 4.49% | 2.21% | 28.31% | 0.13% | 0.06% | 购买 | ||
| 40 | 005892 | 先锋汇盈纯债A | 2024-05-28 | 0.8791 | 0.8791 | -0.03% | 0.13% | 1.03% | 0.54% | -5.91% | -5.77% | -0.17% | -12.09% | 0.13% | 0.06% | 购买 | ||
| 41 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-05-28 | 1.1460 | 1.1660 | 0.03% | 0.13% | 0.38% | 1.11% | 3.38% | 4.68% | 2.26% | 16.70% | 0.13% | 0.0% | 购买 | ||
| 42 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-28 | 1.0508 | 1.0508 | 0.03% | 0.13% | 0.51% | 4.41% | 5.60% | -- | 4.72% | 5.08% | 0.13% | 0.0% | 购买 | ||
| 43 | 004031 | 鑫元添利三个月定开债 | 2024-05-28 | 1.0223 | 1.2023 | 0.04% | 0.13% | 0.38% | 1.24% | 3.29% | 5.13% | 2.52% | 20.44% | 0.13% | 0.60% | 购买 | ||
| 44 | 006984 | 兴全恒瑞定开债券 | 2024-05-28 | 1.0207 | 1.2005 | 0.02% | 0.13% | 0.40% | 1.31% | 3.09% | 4.44% | 2.40% | 21.92% | 0.13% | 0.60% | 购买 | ||
| 45 | 007559 | 鑫元富利定期开放 | 2024-05-28 | 1.0213 | 1.1818 | 0.04% | 0.13% | 0.30% | 1.08% | 3.24% | 4.60% | 2.23% | 19.55% | 0.13% | 0.60% | 购买 | ||
| 46 | 009207 | 兴银汇智定开债 | 2024-05-28 | 1.0379 | 1.1304 | 0.03% | 0.13% | 0.35% | 0.95% | 2.69% | 3.85% | 1.97% | 13.68% | 0.13% | 0.60% | 购买 | ||
| 47 | 017613 | 兴银合丰政策性金融债C | 2024-05-28 | 1.0928 | 1.0981 | 0.05% | 0.13% | 0.22% | 0.80% | 2.61% | 3.48% | 1.75% | 4.17% | 0.13% | 0.0% | 购买 | ||
| 48 | 016353 | 兴银合泰债券A | 2024-05-28 | 1.0358 | 1.0358 | 0.03% | 0.13% | 0.32% | 1.37% | 3.20% | 3.42% | 2.61% | 3.58% | 0.13% | 0.30% | 购买 | ||
| 49 | 018829 | 兴业嘉远债券 | 2024-05-28 | 1.0248 | 1.0308 | 0.03% | 0.12% | 0.30% | 0.96% | 2.93% | -- | 2.04% | 3.08% | 0.12% | 0.60% | 购买 | ||
| 50 | 018059 | 兴合锦安利率债A | 2024-05-28 | 2.0785 | 2.8015 | 0.07% | 0.12% | -0.13% | 0.00% | 1.65% | -- | 1.34% | 180.90% | 0.12% | 0.08% | 购买 |
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