1 | 001296 | 长城悦享增利债券A | 2024-04-29 | 1.0796 | 1.08% | 1.91% | 2.20% | 25.00% | 0.08% | 定投 | |||
2 | 510080 | 长盛全债指数增强债券A | 2024-04-29 | 1.5916 | 3.05% | 5.32% | 8.14% | 18.11% | 0.10% | 定投 | |||
3 | 720003 | 财通收益增强债券A | 2024-04-29 | 1.3385 | 0.89% | -0.60% | -0.79% | 11.75% | 0.08% | 定投 | |||
4 | 200009 | 长城稳健增利债券A | 2024-04-29 | 1.1529 | 3.48% | 5.61% | 7.43% | 11.42% | 0.08% | 定投 | |||
5 | 003204 | 财通收益增强债券C | 2024-04-29 | 1.2755 | 0.66% | -1.01% | -1.41% | 10.54% | 0.0% | 定投 | |||
6 | 004907 | 长安泓沣中短债债券A | 2024-04-29 | 1.1654 | 2.10% | 4.43% | 6.57% | 10.44% | 0.04% | 定投 | |||
7 | 005345 | 长安泓润纯债债券A | 2024-04-29 | 1.2724 | 2.41% | 4.88% | 6.61% | 10.38% | 0.08% | 定投 | |||
8 | 004897 | 长安泓源纯债债券A | 2024-04-29 | 1.0712 | 2.99% | 4.56% | 6.33% | 10.21% | 0.04% | 定投 | |||
9 | 004898 | 长安泓源纯债债券C | 2024-04-29 | 1.0748 | 2.91% | 4.41% | 6.10% | 9.82% | 0.0% | 定投 | |||
10 | 002927 | 长盛盛和纯债A | 2024-04-29 | 1.0852 | 2.46% | 4.36% | 6.39% | 9.79% | 0.08% | 定投 | |||
11 | 006874 | 创金合信恒兴中短债债券A | 2024-04-29 | 1.2329 | 1.98% | 3.57% | 5.34% | 9.75% | 0.04% | 定投 | |||
12 | 006824 | 创金合信鑫日享短债债券A | 2024-04-29 | 1.2206 | 1.94% | 3.56% | 5.28% | 9.37% | 0.03% | 定投 | |||
13 | 006542 | 财通资管鸿利中短债债券A | 2024-04-29 | 1.0851 | 2.05% | 3.40% | 5.13% | 8.91% | 0.04% | 定投 | |||
14 | 006902 | 长盛安鑫中短债A | 2024-04-29 | 1.1170 | 1.82% | 3.56% | 5.29% | 8.80% | 0.05% | 定投 | |||
15 | 006875 | 创金合信恒兴中短债债券C | 2024-04-29 | 1.2110 | 1.78% | 3.18% | 4.76% | 8.75% | 0.0% | 定投 | |||
16 | 002928 | 长盛盛和纯债C | 2024-04-29 | 1.0753 | 2.24% | 3.92% | 5.71% | 8.63% | 0.0% | 定投 | |||
17 | 003922 | 长盛盛康纯债A | 2024-04-29 | 1.1674 | 2.06% | 3.93% | 5.89% | 8.62% | 0.08% | 定投 | |||
18 | 006825 | 创金合信鑫日享短债债券C | 2024-04-29 | 1.1974 | 1.75% | 3.18% | 4.71% | 8.38% | 0.0% | 定投 | |||
19 | 005307 | 财通资管鸿达债券A | 2024-04-29 | 1.2272 | 1.65% | 3.14% | 4.59% | 8.34% | 0.05% | 定投 | |||
20 | 003923 | 长盛盛康纯债C | 2024-04-29 | 1.1529 | 2.00% | 3.82% | 5.72% | 8.27% | 0.0% | 定投 | |||
21 | 006799 | 财通资管鸿运中短债债券A | 2024-04-29 | 1.1371 | 1.57% | 2.99% | 4.43% | 8.20% | 0.04% | 定投 | |||
22 | 006903 | 长盛安鑫中短债C | 2024-04-29 | 1.1067 | 1.74% | 3.40% | 5.00% | 8.12% | 0.0% | 定投 | |||
23 | 006543 | 财通资管鸿利中短债债券C | 2024-04-29 | 1.0765 | 1.88% | 3.07% | 4.64% | 8.06% | 0.0% | 定投 | |||
24 | 005882 | 财通资管鸿达债券E | 2024-04-29 | 1.2088 | 1.59% | 3.03% | 4.42% | 8.05% | 0.0% | 定投 | |||
25 | 006076 | 创金合信恒利超短债债券A | 2024-04-29 | 1.0605 | 1.65% | 3.06% | 4.57% | 8.03% | 0.03% | 定投 | |||
26 | 003290 | 长城久稳债券A | 2024-04-29 | 1.1069 | 2.51% | 4.92% | 6.01% | 7.76% | 0.08% | 定投 | |||
27 | 006360 | 财通资管鸿益中短债债券A | 2024-04-29 | 1.0942 | 1.68% | 3.12% | 4.51% | 7.73% | 0.04% | 定投 | |||
28 | 005308 | 财通资管鸿达债券C | 2024-04-29 | 1.2039 | 1.48% | 2.81% | 4.10% | 7.49% | 0.0% | 定投 | |||
29 | 006361 | 财通资管鸿益中短债债券C | 2024-04-29 | 1.0836 | 1.57% | 2.91% | 4.19% | 7.19% | 0.0% | 定投 | |||
30 | 006800 | 财通资管鸿运中短债债券C | 2024-04-29 | 1.1123 | 1.34% | 2.56% | 3.77% | 7.07% | 0.0% | 定投 | |||
31 | 006077 | 创金合信恒利超短债债券C | 2024-04-29 | 1.0371 | 1.46% | 2.68% | 4.00% | 7.04% | 0.0% | 定投 | |||
32 | 003336 | 长江收益增强债券 | 2024-04-29 | 1.2477 | 0.80% | 0.16% | 0.11% | 5.62% | 1.00% | 定投 | |||
33 | 002901 | 财通资管积极收益债券A | 2024-04-29 | 1.2119 | 0.91% | 0.88% | 1.69% | 5.17% | 0.08% | 定投 | |||
34 | 006162 | 财通资管积极收益债券E | 2024-04-29 | 1.1809 | 0.86% | 0.78% | 1.54% | 4.91% | 0.0% | 定投 | |||
35 | 002902 | 财通资管积极收益债券C | 2024-04-29 | 1.1793 | 0.70% | 0.46% | 1.07% | 4.08% | 0.0% | 定投 | |||
36 | 002101 | 创金合信转债精选债券A | 2024-04-29 | 1.2108 | -5.05% | -4.90% | -4.64% | 0.29% | 0.08% | 定投 | |||
37 | 000333 | 长城稳固收益债券A | 2024-04-29 | 1.2781 | 0.71% | 0.41% | -1.97% | -0.17% | 0.08% | 定投 | |||
38 | 002102 | 创金合信转债精选债券C | 2024-04-29 | 1.1894 | -5.23% | -5.22% | -5.11% | -0.53% | 0.0% | 定投 | |||
39 | 000334 | 长城稳固收益债券C | 2024-04-29 | 1.2333 | 0.50% | 0.00% | -2.56% | -1.13% | 0.0% | 定投 | |||
40 | 080003 | 长盛积极配置债券 | 2024-04-29 | 1.1612 | 1.15% | -1.64% | -3.41% | -2.74% | 0.08% | 定投 | |||
41 | 200013 | 长城积极增利债券A | 2024-04-29 | 1.1112 | -0.26% | -2.36% | -6.03% | -5.82% | 0.08% | 定投 | |||
42 | 003510 | 长盛可转债A | 2024-04-29 | 0.9322 | -2.86% | -8.40% | -11.97% | -5.96% | 0.08% | 定投 | |||
43 | 003511 | 长盛可转债C | 2024-04-29 | 0.9291 | -3.01% | -8.68% | -12.36% | -6.69% | 0.0% | 定投 | |||
44 | 200113 | 长城积极增利债券C | 2024-04-29 | 1.3054 | -0.49% | -2.77% | -6.60% | -6.78% | 0.0% | 定投 | |||
45 | 006254 | 长城久悦债券A | 2024-04-29 | 0.9982 | -5.30% | -7.64% | -9.69% | -8.00% | 0.08% | 定投 | |||
46 | 720002 | 财通可转债债券A | 2024-04-29 | 0.8556 | -5.44% | -10.08% | -14.84% | -13.74% | 0.08% | 定投 | |||
47 | 017498 | 淳厚添益债券A | 2024-04-29 | 1.0492 | 4.36% | -- | -- | -- | 0.08% | 定投 | |||
48 | 017499 | 淳厚添益债券C | 2024-04-29 | 1.0449 | 4.13% | -- | -- | -- | 0.0% | 定投 | |||
49 | 014740 | 财通资管鸿商中短债A | 2024-04-29 | 1.0744 | 2.27% | 4.19% | -- | -- | 0.04% | 定投 | |||
50 | 014741 | 财通资管鸿商中短债C | 2024-04-29 | 1.0696 | 2.15% | 3.97% | -- | -- | 0.0% | 定投 | |||
51 | 014815 | 财通资管鸿慧中短债发起式A | 2024-04-29 | 1.0755 | 1.94% | -- | -- | -- | 0.04% | 定投 | |||
52 | 014816 | 财通资管鸿慧中短债发起式C | 2024-04-29 | 1.0675 | 1.72% | -- | -- | -- | 0.0% | 定投 | |||
53 | 007744 | 长盛安逸纯债A | 2024-04-29 | 1.2163 | 2.79% | 5.18% | 8.32% | -- | 0.05% | 定投 | |||
54 | 015439 | 长盛安逸纯债E | 2024-04-29 | 1.2162 | 2.79% | 5.18% | -- | -- | 0.04% | 定投 | |||
55 | 007745 | 长盛安逸纯债C | 2024-04-29 | 1.1979 | 2.62% | 4.85% | 7.78% | -- | 0.0% | 定投 | |||
56 | 008922 | 财通资管鸿运中短债债券E | 2024-04-29 | 1.0674 | 1.40% | 2.71% | 4.03% | -- | 0.0% | 定投 | |||
57 | 007915 | 财通资管鸿福短债债券A | 2024-04-29 | 1.1595 | 1.62% | 2.87% | 4.21% | -- | 0.04% | 定投 | |||
58 | 007916 | 财通资管鸿福短债债券C | 2024-04-29 | 1.1543 | 1.58% | 2.77% | 4.07% | -- | 0.0% | 定投 | |||
59 | 007834 | 长盛稳怡添利C | 2024-04-29 | 1.1073 | 1.49% | 0.47% | -0.84% | -- | 0.0% | 定投 | |||
60 | 007833 | 长盛稳怡添利A | 2024-04-29 | 1.1267 | 1.71% | 0.88% | -0.24% | -- | 0.08% | 定投 | |||
61 | 016557 | 长盛安鑫中短债E | 2024-04-29 | 1.1055 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
62 | 019899 | 长盛盛康纯债E | 2024-04-29 | 1.1678 | -- | -- | -- | -- | 0.04% | 定投 | |||
63 | 008653 | 长城中债1-3年政金债指数C | 2024-04-29 | 1.5210 | 1.55% | 2.76% | 19.30% | -- | 0.0% | 定投 | |||
64 | 009325 | 长城中债3-5年国开债指数C | 2024-04-29 | 1.1288 | 2.79% | 4.32% | 6.02% | -- | 0.0% | 定投 | |||
65 | 008652 | 长城中债1-3年政金债指数A | 2024-04-29 | 1.0258 | 1.62% | 2.87% | 19.47% | -- | 0.04% | 定投 | |||
66 | 009324 | 长城中债3-5年国开债指数A | 2024-04-29 | 1.0621 | 2.82% | 4.43% | 6.19% | -- | 0.04% | 定投 | |||
67 | 018601 | 长城集利债券发起式A | 2024-04-29 | 1.0240 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 018602 | 长城集利债券发起式C | 2024-04-29 | 1.0222 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 008126 | 创金合信中债1-3年国开债C | 2024-04-29 | 1.0245 | 1.77% | 2.89% | 4.28% | -- | 0.0% | 定投 | |||
70 | 005838 | 创金合信中债1-3年政金债A | 2024-04-29 | 1.0627 | 1.83% | 3.16% | 4.67% | -- | 0.05% | 定投 | |||
71 | 005839 | 创金合信中债1-3年政金债C | 2024-04-29 | 1.0664 | 1.76% | 3.05% | 4.50% | -- | 0.0% | 定投 | |||
72 | 008125 | 创金合信中债1-3年国开债A | 2024-04-29 | 1.0278 | 1.83% | 3.01% | 4.44% | -- | 0.05% | 定投 | |||
73 | 009311 | 创金合信鑫日享短债债券E | 2024-04-29 | 1.2087 | 1.86% | 3.39% | 5.02% | -- | 0.0% | 定投 | |||
74 | 019775 | 长城稳健增利债券D | 2024-04-29 | 1.1563 | -- | -- | -- | -- | 0.09% | 定投 | |||
75 | 008974 | 长城稳健增利债券C | 2024-04-29 | 1.3899 | 3.31% | 5.27% | 6.92% | -- | 0.0% | 定投 | |||
76 | 020605 | 长城稳健增利债券E | 2024-04-29 | 1.1525 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 017138 | 长盛盛逸9个月持有期债券C | 2024-04-29 | 1.0324 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017137 | 长盛盛逸9个月持有期债券A | 2024-04-29 | 1.0336 | 2.65% | -- | -- | -- | 0.04% | 定投 | |||
79 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-04-29 | 1.0506 | 1.61% | 2.81% | -- | -- | 0.0% | 定投 | |||
80 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-04-29 | 1.0580 | 1.80% | 3.19% | -- | -- | 0.08% | 定投 |