| 1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-14 | 1.1479 | 1.3811 | 0.01% | -0.02% | 0.19% | 14.30% | 15.79% | 17.15% | 15.07% | 44.35% | -0.02% | 0.60% | 购买 | ||
| 2 | 010102 | 西部利得鑫泓增强债券A | 2024-05-14 | 1.0007 | 1.0007 | 0.03% | 0.35% | -0.95% | 11.69% | 8.76% | 9.15% | 10.99% | 0.07% | 0.35% | 0.08% | 购买 | ||
| 3 | 010103 | 西部利得鑫泓增强债券C | 2024-05-14 | 0.9850 | 0.9850 | 0.03% | 0.35% | -0.99% | 11.35% | 8.08% | 8.21% | 10.34% | -1.50% | 0.35% | 0.0% | 购买 | ||
| 4 | 003221 | 新华丰利债券A | 2024-05-14 | 1.3279 | 1.3279 | 0.07% | 0.16% | 0.42% | 9.20% | 9.23% | 7.45% | 9.10% | 32.79% | 0.16% | 0.08% | 购买 | ||
| 5 | 003222 | 新华丰利债券C | 2024-05-14 | 1.2890 | 1.2890 | 0.07% | 0.16% | 0.40% | 9.05% | 8.99% | 7.03% | 8.91% | 28.90% | 0.16% | 0.0% | 购买 | ||
| 6 | 000896 | 鑫元聚鑫收益增强A | 2024-05-14 | 1.1183 | 1.1783 | 0.09% | 0.30% | 0.53% | 6.33% | 8.72% | 8.57% | 7.17% | 18.18% | 0.30% | 0.06% | 购买 | ||
| 7 | 000897 | 鑫元聚鑫收益增强C | 2024-05-14 | 1.0766 | 1.1366 | 0.09% | 0.30% | 0.50% | 6.23% | 8.51% | 8.15% | 7.02% | 13.78% | 0.30% | 0.0% | 购买 | ||
| 8 | 017584 | 鑫元聚鑫收益增强D | 2024-05-14 | 1.1118 | 1.1118 | 0.09% | 0.31% | 0.50% | 6.22% | 8.43% | 8.03% | 7.00% | 8.80% | 0.31% | 0.0% | 购买 | ||
| 9 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-05-14 | 1.0492 | 1.0907 | 0.00% | -0.04% | 3.52% | 4.46% | 5.56% | 6.66% | 4.93% | 9.31% | -0.04% | 0.60% | 购买 | ||
| 10 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-14 | 1.0519 | 1.0519 | 0.15% | 0.31% | 0.12% | 5.05% | 4.84% | -- | 4.68% | 5.19% | 0.31% | 0.08% | 购买 | ||
| 11 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-14 | 1.0488 | 1.0488 | 0.16% | 0.32% | 0.10% | 4.95% | 4.64% | -- | 4.52% | 4.88% | 0.32% | 0.0% | 购买 | ||
| 12 | 016658 | 兴华安裕利率债A | 2024-05-14 | 1.0699 | 1.0699 | 0.08% | 0.04% | 0.33% | 2.48% | 5.44% | 6.56% | 4.23% | 6.99% | 0.04% | 0.80% | 购买 | ||
| 13 | 016659 | 兴华安裕利率债C | 2024-05-14 | 1.0671 | 1.0671 | 0.08% | 0.03% | 0.31% | 2.43% | 5.32% | 6.34% | 4.15% | 6.71% | 0.03% | 0.0% | 购买 | ||
| 14 | 005446 | 鑫元广利定期开放 | 2024-05-14 | 1.0310 | 1.3838 | 0.08% | 0.14% | 0.40% | 1.97% | 6.12% | 8.88% | 3.96% | 45.48% | 0.14% | 0.60% | 购买 | ||
| 15 | 001257 | 兴业收益增强债券A | 2024-05-14 | 1.3670 | 1.6180 | 0.29% | 0.89% | 3.01% | 5.80% | 3.42% | 3.34% | 3.95% | 63.07% | 0.89% | 0.08% | 购买 | ||
| 16 | 005717 | 兴业机遇债券A | 2024-05-14 | 1.4033 | 1.4733 | 0.26% | 1.07% | 3.81% | 6.54% | 2.38% | 0.91% | 3.78% | 49.59% | 1.07% | 0.08% | 购买 | ||
| 17 | 001258 | 兴业收益增强债券C | 2024-05-14 | 1.3240 | 1.5560 | 0.23% | 0.84% | 2.95% | 5.58% | 3.16% | 2.85% | 3.68% | 56.55% | 0.84% | 0.0% | 购买 | ||
| 18 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-14 | 1.0490 | 1.3760 | -0.19% | 0.29% | 0.48% | 1.75% | 4.38% | 2.64% | 3.66% | 42.12% | 0.29% | 0.08% | 购买 | ||
| 19 | 008222 | 兴业机遇债券C | 2024-05-14 | 1.4212 | 1.4612 | 0.26% | 1.05% | 3.78% | 6.43% | 2.16% | 0.49% | 3.62% | 41.41% | 1.05% | 0.0% | 购买 | ||
| 20 | 675081 | 西部利得祥盈债券A | 2024-05-14 | 1.4231 | 1.4231 | 0.13% | -0.12% | 2.51% | 6.27% | 1.58% | 1.08% | 3.57% | 42.31% | -0.12% | 0.06% | 购买 | ||
| 21 | 675083 | 西部利得祥盈债券C | 2024-05-14 | 1.3698 | 1.3698 | 0.12% | -0.12% | 2.50% | 6.24% | 1.53% | 0.97% | 3.52% | 36.98% | -0.12% | 0.0% | 购买 | ||
| 22 | 002524 | 兴业福益债券 | 2024-05-14 | 1.1242 | 1.2942 | 0.04% | 0.22% | 0.92% | 2.78% | 3.96% | 5.18% | 3.51% | 30.99% | 0.22% | 0.06% | 购买 | ||
| 23 | 001019 | 兴业年年利定开债券 | 2024-05-10 | 1.2970 | 1.4800 | 0.54% | 0.54% | 1.57% | 2.69% | 4.01% | 4.43% | 3.35% | 53.01% | 0.54% | 0.06% | 购买 | ||
| 24 | 009018 | 西部利得聚泰18个月定开债A | 2024-05-14 | 1.1393 | 1.2343 | 0.07% | 0.02% | 1.25% | 3.71% | 4.12% | 5.69% | 3.35% | 24.80% | 0.02% | 0.06% | 购买 | ||
| 25 | 004952 | 兴全恒益债券A | 2024-05-14 | 1.3253 | 1.3932 | 0.02% | -0.10% | 3.14% | 5.80% | 1.70% | 1.39% | 3.31% | 39.43% | -0.10% | 0.80% | 购买 | ||
| 26 | 005779 | 鑫元常利定期开放 | 2024-05-14 | 1.1317 | 1.3066 | 0.04% | 0.11% | 0.53% | 2.32% | 4.45% | 6.71% | 3.31% | 33.66% | 0.11% | 0.60% | 购买 | ||
| 27 | 009019 | 西部利得聚泰18个月定开债C | 2024-05-14 | 1.1200 | 1.2150 | 0.07% | 0.02% | 1.22% | 3.62% | 3.91% | 5.28% | 3.20% | 22.77% | 0.02% | 0.0% | 购买 | ||
| 28 | 004953 | 兴全恒益债券C | 2024-05-14 | 1.2888 | 1.3567 | 0.02% | -0.10% | 3.10% | 5.69% | 1.49% | 0.99% | 3.15% | 35.74% | -0.10% | 0.0% | 购买 | ||
| 29 | 018669 | 兴华安惠纯债A | 2024-05-14 | 1.0491 | 1.0521 | 0.05% | 0.02% | 0.20% | 2.01% | 4.01% | -- | 3.06% | 5.22% | 0.02% | 0.80% | 购买 | ||
| 30 | 018670 | 兴华安惠纯债C | 2024-05-14 | 1.0472 | 1.0502 | 0.05% | 0.02% | 0.18% | 1.97% | 3.90% | -- | 2.99% | 5.03% | 0.02% | 0.0% | 购买 | ||
| 31 | 000546 | 兴业定开债券A | 2024-05-10 | 1.2450 | 1.6370 | 0.40% | 0.40% | 1.06% | 2.05% | 3.75% | 5.42% | 2.98% | 76.37% | 0.40% | 0.06% | 购买 | ||
| 32 | 004459 | 鑫元瑞利定期开放 | 2024-05-14 | 1.1217 | 1.3583 | 0.04% | 0.12% | 0.49% | 1.70% | 4.48% | 6.42% | 2.91% | 41.07% | 0.12% | 0.60% | 购买 | ||
| 33 | 017214 | 兴华安聚纯债A | 2024-05-14 | 1.0957 | 1.0957 | 0.03% | 0.12% | 0.40% | 1.56% | 3.90% | 9.47% | 2.76% | 9.56% | 0.12% | 0.80% | 购买 | ||
| 34 | 002507 | 兴业定开债券C | 2024-05-10 | 1.2020 | 1.4540 | 0.33% | 0.33% | 1.01% | 1.86% | 3.53% | 4.98% | 2.74% | 37.92% | 0.33% | 0.0% | 购买 | ||
| 35 | 014005 | 鑫元鸿利D | 2024-05-14 | 1.1004 | 1.4454 | 0.05% | 0.14% | 0.52% | 1.61% | 3.74% | 6.36% | 2.72% | 9.39% | 0.14% | 0.80% | 购买 | ||
| 36 | 000694 | 鑫元鸿利A | 2024-05-14 | 1.1006 | 1.4956 | 0.04% | 0.13% | 0.52% | 1.60% | 3.73% | 6.35% | 2.71% | 53.22% | 0.13% | 0.06% | 购买 | ||
| 37 | 015464 | 兴证全球兴益债券A | 2024-05-14 | 1.0222 | 1.0222 | 0.14% | 0.39% | 1.83% | 3.48% | 2.60% | 3.12% | 2.69% | 2.22% | 0.39% | 0.08% | 购买 | ||
| 38 | 340009 | 兴全磐稳增利债券A | 2024-05-14 | 1.4800 | 2.0350 | 0.20% | 0.54% | 2.16% | 3.91% | 2.53% | 2.57% | 2.66% | 123.04% | 0.54% | 0.08% | 购买 | ||
| 39 | 016027 | 兴华安悦纯债A | 2024-05-14 | 1.0690 | 1.0690 | 0.06% | 0.03% | 0.20% | 1.72% | 3.44% | 4.79% | 2.66% | 6.90% | 0.03% | 0.80% | 购买 | ||
| 40 | 017215 | 兴华安聚纯债C | 2024-05-14 | 1.0929 | 1.0929 | 0.03% | 0.12% | 0.33% | 1.47% | 3.76% | 9.21% | 2.65% | 9.28% | 0.12% | 0.0% | 购买 | ||
| 41 | 675111 | 西部利得汇享债券A | 2024-05-14 | 1.2615 | 1.4279 | 0.06% | 0.05% | 0.93% | 2.74% | 3.17% | 4.20% | 2.63% | 46.54% | 0.05% | 0.05% | 购买 | ||
| 42 | 012814 | 兴华安盈一年定开债券发起式 | 2024-05-14 | 1.0537 | 1.1222 | 0.05% | 0.16% | 0.46% | 1.61% | 3.51% | 5.32% | 2.60% | 12.71% | 0.16% | 0.60% | 购买 | ||
| 43 | 675113 | 西部利得汇享债券C | 2024-05-14 | 1.2533 | 1.4142 | 0.05% | 0.04% | 0.91% | 2.70% | 3.12% | 4.09% | 2.59% | 44.96% | 0.04% | 0.0% | 购买 | ||
| 44 | 016028 | 兴华安悦纯债C | 2024-05-14 | 1.0657 | 1.0657 | 0.05% | 0.02% | 0.17% | 1.67% | 3.35% | 4.58% | 2.58% | 6.57% | 0.02% | 0.0% | 购买 | ||
| 45 | 018575 | 鑫元慧享纯债3个月定开A | 2024-05-14 | 1.0226 | 1.0396 | 0.07% | 0.14% | 0.43% | 1.61% | 3.45% | -- | 2.56% | 3.96% | 0.14% | 0.06% | 购买 | ||
| 46 | 015465 | 兴证全球兴益债券C | 2024-05-14 | 1.0150 | 1.0150 | 0.14% | 0.40% | 1.80% | 3.38% | 2.39% | 2.70% | 2.55% | 1.50% | 0.40% | 0.0% | 购买 | ||
| 47 | 005712 | 兴全祥泰定开债券 | 2024-05-14 | 1.0521 | 1.3412 | 0.04% | 0.09% | 0.30% | 1.79% | 3.13% | 4.25% | 2.53% | 37.40% | 0.09% | 0.60% | 购买 | ||
| 48 | 007551 | 鑫元泽利A | 2024-05-14 | 1.0988 | 1.2659 | 0.05% | 0.16% | 0.48% | 1.66% | 3.55% | 5.61% | 2.52% | 28.63% | 0.16% | 0.06% | 购买 | ||
| 49 | 675100 | 西部利得得尊纯债A | 2024-05-14 | 1.0710 | 1.3410 | 0.05% | 0.07% | 0.84% | 2.24% | 3.17% | 4.24% | 2.51% | 36.25% | 0.07% | 0.05% | 购买 | ||
| 50 | 003952 | 兴业嘉瑞6个月定开债A | 2024-05-14 | 1.0231 | 1.3252 | 0.04% | 0.10% | 0.46% | 1.69% | 3.19% | 4.59% | 2.51% | 37.51% | 0.10% | 0.60% | 购买 |
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