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15:00～2025-12-31 15:00|0.80%|0.08%|0.08%|1","519632|银河君辉3个月定开债|2025-12-26|1.0739|0.02|0.07|0.69|0.75|1.70|6.70|9.77|1.55|0|1|1|0.08|3个月|12-04～12-31|4|5000万|2025-12-03 15:00～2025-12-31 15:00|0.80%|0.08%|0.08%|1","007278|国泰兴富三个月定开债|2025-12-26|1.0259|0.02|0.06|0.71|0.59|1.67|6.31|10.16|1.51|0|1|1|0.06|3个月|12-04～12-31|4|---|2025-12-03 15:00～2025-12-31 15:00|0.60%|0.06%|0.06%|1","020067|方正富邦锦利3个月定开债券|2025-12-26|1.0234|0.02|0.05|0.70|-0.28|0.28|||0.06|3|1|1|0.03|3个月|12-04～12-31|1|10元|2025-12-03 15:00～2025-12-31 15:00|0.30%|0.03%|0.03%|1","010472|易方达年年恒实纯债一年定开C|2025-12-26|1.0171|0.01|0.04|0.62|0.66|1.89|6.07|11.73|1.76|3|0|1|0.00|12个月|12-05～12-29|1|10元|2025-12-04 15:00～2025-12-29 15:00||0.00%||"]};