| 1 | 013863 | 财通多利债券C | 2024-05-21 | 1.0937 | 1.0937 | 0.00% | 0.04% | 0.16% | 0.68% | 1.51% | 3.22% | 1.18% | 9.37% | 0.04% | 0.0% | 购买 | ||
| 2 | 006966 | 财通安瑞短债债券C | 2024-05-21 | 1.1760 | 1.1823 | 0.00% | 0.04% | 0.18% | 0.68% | 1.49% | 3.08% | 1.18% | 18.34% | 0.04% | 0.0% | 购买 | ||
| 3 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-05-21 | 1.0988 | 1.0988 | 0.00% | 0.04% | 0.15% | 0.69% | 1.53% | 3.01% | 1.18% | 9.88% | 0.04% | 0.0% | 购买 | ||
| 4 | 013801 | 财通安裕30天持有期中短债债券E | 2024-05-21 | 1.0783 | 1.0783 | 0.00% | 0.05% | 0.19% | 0.69% | 1.48% | 2.90% | 1.18% | 7.83% | 0.05% | 0.0% | 购买 | ||
| 5 | 002147 | 长安鑫益增强混合C | 2024-05-21 | 1.4029 | 1.4029 | 0.01% | 0.08% | 0.13% | 0.69% | 1.79% | 3.60% | 1.34% | 40.29% | 0.08% | 0.0% | 购买 | ||
| 6 | 009830 | 长城优选增强六个月混合C | 2024-05-21 | 1.0025 | 1.0025 | -0.03% | -0.09% | -0.05% | 0.69% | 0.80% | -0.37% | 0.91% | 0.25% | -0.09% | 0.0% | 购买 | ||
| 7 | 006965 | 财通安瑞短债债券A | 2024-05-21 | 1.1887 | 1.1957 | 0.00% | 0.04% | 0.19% | 0.69% | 1.55% | 3.19% | 1.22% | 19.70% | 0.04% | 0.03% | 购买 | ||
| 8 | 012618 | 长安泓沣中短债债券E | 2024-05-21 | 1.1645 | 1.3539 | 0.02% | 0.09% | 0.21% | 0.70% | 1.89% | 4.26% | 1.48% | 10.07% | 0.09% | 0.0% | 购买 | ||
| 9 | 011812 | 财通安华混合发起C | 2024-05-21 | 0.9447 | 0.9447 | 0.01% | 0.36% | 0.65% | 0.70% | 0.95% | 1.03% | 1.73% | -5.53% | 0.36% | 0.0% | 购买 | ||
| 10 | 008746 | 财通多利债券A | 2024-05-21 | 1.1225 | 1.1225 | 0.00% | 0.04% | 0.16% | 0.70% | 1.56% | 3.31% | 1.22% | 12.25% | 0.04% | 0.08% | 购买 | ||
| 11 | 008959 | 创金合信恒利超短债债券E | 2024-05-21 | 1.0182 | 1.2032 | 0.00% | 0.03% | 0.14% | 0.70% | 1.59% | 2.87% | 1.25% | 13.01% | 0.03% | 0.0% | 购买 | ||
| 12 | 006902 | 长盛安鑫中短债A | 2024-05-21 | 1.1191 | 1.1806 | 0.00% | 0.04% | 0.17% | 0.70% | 1.71% | 3.34% | 1.28% | 18.52% | 0.04% | 0.05% | 购买 | ||
| 13 | 013799 | 财通安裕30天持有期中短债债券A | 2024-05-21 | 1.0809 | 1.0809 | 0.00% | 0.05% | 0.19% | 0.71% | 1.53% | 3.00% | 1.22% | 8.09% | 0.05% | 0.03% | 购买 | ||
| 14 | 970145 | 财达证券稳达中短债C | 2024-05-21 | 1.0594 | 1.0594 | 0.00% | 0.06% | 0.21% | 0.71% | 1.59% | 3.36% | 1.27% | 5.94% | 0.06% | 0.0% | 购买 | ||
| 15 | 006875 | 创金合信恒兴中短债债券C | 2024-05-21 | 1.2137 | 1.2137 | -0.01% | 0.02% | 0.11% | 0.71% | 1.91% | 3.16% | 1.44% | 21.37% | 0.02% | 0.0% | 购买 | ||
| 16 | 006825 | 创金合信鑫日享短债债券C | 2024-05-21 | 1.1997 | 1.1997 | 0.00% | 0.04% | 0.16% | 0.71% | 1.73% | 3.14% | 1.34% | 19.97% | 0.04% | 0.0% | 购买 | ||
| 17 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-05-21 | 1.0411 | 1.0411 | -0.01% | 0.05% | 0.21% | 0.73% | 1.97% | 3.39% | 1.53% | 4.10% | 0.05% | 0.0% | 购买 | ||
| 18 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-05-21 | 1.1056 | 1.1056 | 0.00% | 0.02% | 0.09% | 0.73% | 1.66% | 3.45% | 1.25% | 10.56% | 0.02% | 0.0% | 购买 | ||
| 19 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-05-21 | 1.1055 | 1.1055 | 0.00% | 0.04% | 0.16% | 0.73% | 1.63% | 3.24% | 1.25% | 10.55% | 0.04% | 0.04% | 购买 | ||
| 20 | 006076 | 创金合信恒利超短债债券A | 2024-05-21 | 1.0207 | 1.2127 | 0.00% | 0.03% | 0.15% | 0.73% | 1.65% | 2.97% | 1.29% | 21.80% | 0.03% | 0.03% | 购买 | ||
| 21 | 004907 | 长安泓沣中短债债券A | 2024-05-21 | 1.1695 | 1.3589 | 0.02% | 0.09% | 0.21% | 0.74% | 1.96% | 4.42% | 1.54% | 36.63% | 0.09% | 0.04% | 购买 | ||
| 22 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-05-21 | 1.0737 | 1.0737 | -0.01% | 0.03% | 0.17% | 0.74% | 1.66% | 2.87% | 1.32% | 7.37% | 0.03% | 0.0% | 购买 | ||
| 23 | 018601 | 长城集利债券发起式A | 2024-05-21 | 1.0264 | 1.0264 | -0.01% | 0.05% | 0.07% | 0.75% | 2.27% | -- | 1.93% | 2.64% | 0.05% | 0.08% | 购买 | ||
| 24 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-05-21 | 1.0439 | 1.0439 | -0.01% | 0.05% | 0.22% | 0.76% | 2.05% | 3.59% | 1.61% | 4.38% | 0.05% | 0.04% | 购买 | ||
| 25 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-21 | 1.0778 | 1.0778 | -0.01% | 0.04% | 0.18% | 0.76% | 1.71% | 3.75% | 1.34% | 7.78% | 0.04% | 0.04% | 购买 | ||
| 26 | 012714 | 长安泓润纯债债券E | 2024-05-21 | 1.2745 | 1.2745 | 0.01% | 0.06% | 0.19% | 0.77% | 2.21% | 4.66% | 1.74% | 7.60% | 0.06% | 0.0% | 购买 | ||
| 27 | 016613 | 长盛盛远债券C | 2024-05-21 | 1.0252 | 1.0395 | -0.02% | -0.01% | -0.12% | 0.77% | 1.81% | 2.76% | 1.30% | 3.98% | -0.01% | 0.0% | 购买 | ||
| 28 | 009311 | 创金合信鑫日享短债债券E | 2024-05-21 | 1.2112 | 1.2112 | 0.00% | 0.04% | 0.17% | 0.77% | 1.83% | 3.34% | 1.42% | 13.55% | 0.04% | 0.0% | 购买 | ||
| 29 | 011811 | 财通安华混合发起A | 2024-05-21 | 0.9533 | 0.9533 | 0.01% | 0.37% | 0.69% | 0.78% | 1.10% | 1.34% | 1.85% | -4.67% | 0.37% | 0.08% | 购买 | ||
| 30 | 017531 | 财通安益中短债债券E | 2024-05-21 | 1.0356 | 1.0356 | -0.01% | 0.06% | 0.20% | 0.79% | 1.63% | 3.56% | 1.32% | 3.56% | 0.06% | 0.0% | 购买 | ||
| 31 | 970144 | 财达证券稳达中短债A | 2024-05-21 | 1.0808 | 1.5109 | 0.00% | 0.06% | 0.24% | 0.79% | 1.74% | 3.67% | 1.39% | 6.63% | 0.06% | 0.03% | 购买 | ||
| 32 | 009829 | 长城优选增强六个月混合A | 2024-05-21 | 1.0169 | 1.0169 | -0.02% | -0.08% | -0.01% | 0.79% | 1.00% | 0.04% | 1.06% | 1.69% | -0.08% | 0.08% | 购买 | ||
| 33 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-05-21 | 1.1135 | 1.1135 | 0.00% | 0.03% | 0.12% | 0.80% | 1.81% | 3.76% | 1.36% | 11.35% | 0.03% | 0.0% | 购买 | ||
| 34 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-05-21 | 1.0794 | 1.0794 | 0.00% | 0.05% | 0.19% | 0.80% | 1.77% | 3.09% | 1.41% | 7.94% | 0.05% | 0.01% | 购买 | ||
| 35 | 006874 | 创金合信恒兴中短债债券A | 2024-05-21 | 1.2359 | 1.2359 | 0.00% | 0.02% | 0.15% | 0.80% | 2.09% | 3.53% | 1.58% | 23.59% | 0.02% | 0.04% | 购买 | ||
| 36 | 006824 | 创金合信鑫日享短债债券A | 2024-05-21 | 1.2232 | 1.2232 | 0.00% | 0.04% | 0.18% | 0.80% | 1.91% | 3.50% | 1.49% | 22.32% | 0.04% | 0.03% | 购买 | ||
| 37 | 017529 | 财通安益中短债债券A | 2024-05-21 | 1.0403 | 1.0403 | -0.01% | 0.07% | 0.21% | 0.81% | 1.68% | 3.72% | 1.36% | 4.03% | 0.07% | 0.03% | 购买 | ||
| 38 | 016612 | 长盛盛远债券A | 2024-05-21 | 1.0271 | 1.0429 | -0.01% | -0.01% | -0.11% | 0.81% | 1.92% | 2.97% | 1.39% | 4.32% | -0.01% | 0.04% | 购买 | ||
| 39 | 005345 | 长安泓润纯债债券A | 2024-05-21 | 1.2772 | 1.2772 | 0.01% | 0.07% | 0.20% | 0.82% | 2.30% | 4.88% | 1.82% | 27.72% | 0.07% | 0.08% | 购买 | ||
| 40 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-05-21 | 1.1167 | 1.1167 | 0.00% | 0.03% | 0.13% | 0.82% | 1.86% | 3.86% | 1.40% | 11.67% | 0.03% | 0.04% | 购买 | ||
| 41 | 002146 | 长安鑫益增强混合A | 2024-05-21 | 1.4669 | 1.4669 | 0.01% | 0.09% | 0.18% | 0.82% | 2.05% | 4.13% | 1.53% | 46.69% | 0.09% | 0.15% | 购买 | ||
| 42 | 003923 | 长盛盛康纯债C | 2024-05-21 | 1.1552 | 1.2151 | 0.00% | 0.03% | 0.23% | 0.82% | 1.98% | 3.82% | 1.45% | 21.99% | 0.03% | 0.0% | 购买 | ||
| 43 | 014741 | 财通资管鸿商中短债C | 2024-05-21 | 1.0719 | 1.0719 | 0.01% | 0.05% | 0.18% | 0.83% | 2.02% | 3.96% | 1.61% | 7.19% | 0.05% | 0.0% | 购买 | ||
| 44 | 019899 | 长盛盛康纯债E | 2024-05-21 | 1.1702 | 1.1702 | 0.00% | 0.03% | 0.23% | 0.84% | 2.08% | -- | 1.49% | 2.35% | 0.03% | 0.04% | 购买 | ||
| 45 | 003922 | 长盛盛康纯债A | 2024-05-21 | 1.1697 | 1.2475 | 0.00% | 0.03% | 0.23% | 0.84% | 2.02% | 3.91% | 1.48% | 25.42% | 0.03% | 0.08% | 购买 | ||
| 46 | 012566 | 长城久稳债券C | 2024-05-21 | 1.1101 | 1.1101 | 0.00% | 0.03% | 0.19% | 0.85% | 2.01% | 5.13% | 1.48% | 8.65% | 0.03% | 0.0% | 购买 | ||
| 47 | 003290 | 长城久稳债券A | 2024-05-21 | 1.1103 | 1.2232 | 0.00% | 0.03% | 0.20% | 0.87% | 2.03% | 5.16% | 1.50% | 23.89% | 0.03% | 0.08% | 购买 | ||
| 48 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-05-21 | 1.0590 | 1.0590 | 0.00% | 0.03% | 0.15% | 0.87% | 2.35% | 4.29% | 1.98% | 5.90% | 0.03% | 0.0% | 购买 | ||
| 49 | 014740 | 财通资管鸿商中短债A | 2024-05-21 | 1.0769 | 1.0769 | 0.01% | 0.06% | 0.20% | 0.88% | 2.11% | 4.17% | 1.69% | 7.69% | 0.06% | 0.04% | 购买 | ||
| 50 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-05-21 | 1.0604 | 1.0604 | 0.00% | 0.03% | 0.16% | 0.89% | 2.39% | 4.39% | 2.02% | 6.04% | 0.03% | 0.40% | 购买 |
