| 1 | 003510 | 长盛可转债A | 2024-05-15 | 0.9504 | 1.3771 | -0.46% | 0.64% | 3.48% | 8.67% | -1.23% | -3.03% | 0.97% | 33.52% | 0.64% | 0.08% | 购买 | ||
| 2 | 003511 | 长盛可转债C | 2024-05-15 | 0.9471 | 1.3816 | -0.46% | 0.59% | 3.71% | 8.09% | -2.20% | -4.67% | 0.39% | 33.23% | 0.59% | 0.0% | 购买 | ||
| 3 | 519977 | 长信可转债债券A | 2024-05-14 | 1.5777 | 2.5377 | 0.17% | 0.18% | 2.87% | 6.65% | -0.20% | -5.87% | 3.10% | 203.76% | 0.18% | 0.80% | 购买 | ||
| 4 | 519976 | 长信可转债债券C | 2024-05-14 | 1.5160 | 2.4230 | 0.17% | 0.18% | 2.87% | 6.64% | -0.22% | -5.90% | 3.09% | 182.82% | 0.18% | 0.0% | 购买 | ||
| 5 | 006618 | 长江可转债债券A | 2024-05-14 | 1.4552 | 1.4552 | 0.10% | 0.60% | 3.71% | 6.26% | 1.37% | 0.98% | 3.51% | 45.52% | 0.60% | 0.80% | 购买 | ||
| 6 | 006619 | 长江可转债债券C | 2024-05-14 | 1.4246 | 1.4246 | 0.10% | 0.59% | 3.67% | 6.14% | 1.16% | 0.57% | 3.34% | 42.46% | 0.59% | 0.0% | 购买 | ||
| 7 | 017498 | 淳厚添益债券A | 2024-05-14 | 1.0617 | 1.0617 | 0.04% | 0.32% | 1.96% | 5.76% | 6.50% | 6.60% | 5.82% | 6.17% | 0.32% | 0.08% | 购买 | ||
| 8 | 017499 | 淳厚添益债券C | 2024-05-14 | 1.0571 | 1.0571 | 0.04% | 0.31% | 1.93% | 5.65% | 6.27% | 6.16% | 5.66% | 5.71% | 0.31% | 0.0% | 购买 | ||
| 9 | 010513 | 淳厚益加债券A | 2024-05-14 | 1.1155 | 1.1155 | 0.04% | 0.29% | 2.38% | 5.50% | 3.96% | 3.57% | 4.01% | 11.55% | 0.29% | 0.08% | 购买 | ||
| 10 | 010514 | 淳厚益加债券C | 2024-05-14 | 1.1006 | 1.1006 | 0.04% | 0.28% | 2.34% | 5.40% | 3.75% | 3.16% | 3.85% | 10.06% | 0.28% | 0.0% | 购买 | ||
| 11 | 006254 | 长城久悦债券A | 2024-05-14 | 1.0181 | 1.0181 | 0.29% | 0.72% | 2.99% | 4.98% | -5.86% | -3.83% | -3.56% | 1.81% | 0.72% | 0.08% | 购买 | ||
| 12 | 200013 | 长城积极增利债券A | 2024-05-14 | 1.1298 | 1.5922 | 0.12% | 0.40% | 3.05% | 4.87% | 0.80% | 1.31% | 1.58% | 64.77% | 0.40% | 0.08% | 购买 | ||
| 13 | 015723 | 长城久悦债券C | 2024-05-14 | 1.0115 | 1.0115 | 0.29% | 0.72% | 2.96% | 4.87% | -6.05% | -4.20% | -3.70% | -7.80% | 0.72% | 0.0% | 购买 | ||
| 14 | 200113 | 长城积极增利债券C | 2024-05-14 | 1.3271 | 1.5175 | 0.13% | 0.39% | 3.01% | 4.76% | 0.60% | 0.90% | 1.43% | 56.05% | 0.39% | 0.0% | 购买 | ||
| 15 | 013558 | 长信利富债券C | 2024-05-14 | 1.1829 | 1.2489 | 0.16% | 0.58% | 1.99% | 4.73% | 1.53% | -3.00% | 3.70% | -10.24% | 0.58% | 0.0% | 购买 | ||
| 16 | 002101 | 创金合信转债精选债券A | 2024-05-15 | 1.2428 | 1.3230 | -0.22% | 0.41% | 3.93% | 4.67% | -4.92% | -2.97% | -2.03% | 32.30% | 0.41% | 0.08% | 购买 | ||
| 17 | 519967 | 长信利富债券A | 2024-05-14 | 1.1960 | 1.3220 | 0.16% | 0.59% | 1.71% | 4.59% | 1.26% | -3.28% | 3.61% | 31.51% | 0.59% | 0.80% | 购买 | ||
| 18 | 002102 | 创金合信转债精选债券C | 2024-05-15 | 1.2206 | 1.1921 | -0.22% | 0.40% | 3.91% | 4.58% | -5.08% | -3.30% | -2.16% | 19.21% | 0.40% | 0.0% | 购买 | ||
| 19 | 016820 | 长信先优债券C | 2024-05-14 | 1.0653 | 1.1103 | 0.02% | 0.78% | 1.48% | 4.37% | 3.45% | 1.25% | 3.25% | 0.13% | 0.78% | 0.0% | 购买 | ||
| 20 | 004885 | 长信先优债券A | 2024-05-14 | 1.0691 | 1.3641 | 0.03% | 0.64% | 0.93% | 4.30% | 3.26% | 1.31% | 3.21% | 38.13% | 0.64% | 0.80% | 购买 | ||
| 21 | 720003 | 财通收益增强债券A | 2024-05-15 | 1.3500 | 1.6990 | -0.43% | -0.03% | 2.33% | 4.16% | 1.60% | 0.92% | 1.44% | 78.08% | -0.03% | 0.08% | 购买 | ||
| 22 | 720002 | 财通可转债债券A | 2024-05-15 | 0.8775 | 1.2202 | -0.40% | 0.23% | 2.26% | 4.13% | -3.61% | -6.80% | -1.91% | 21.81% | 0.23% | 0.08% | 购买 | ||
| 23 | 003204 | 财通收益增强债券C | 2024-05-15 | 1.2863 | 1.5633 | -0.43% | -0.04% | 2.31% | 4.05% | 1.40% | 0.52% | 1.29% | 61.75% | -0.04% | 0.0% | 购买 | ||
| 24 | 003205 | 财通可转债债券C | 2024-05-15 | 0.9174 | 0.9651 | -0.40% | 0.22% | 2.23% | 4.01% | -3.82% | -7.18% | -2.07% | -4.24% | 0.22% | 0.0% | 购买 | ||
| 25 | 003336 | 长江收益增强债券 | 2024-05-14 | 1.2599 | 1.3089 | 0.15% | 0.14% | 1.57% | 3.82% | 3.00% | 0.59% | 2.40% | 31.85% | 0.14% | 1.00% | 购买 | ||
| 26 | 002901 | 财通资管积极收益债券A | 2024-05-14 | 1.2292 | 1.3192 | 0.06% | 0.42% | 1.93% | 3.82% | 2.35% | 2.25% | 2.66% | 34.00% | 0.42% | 0.08% | 购买 | ||
| 27 | 006162 | 财通资管积极收益债券E | 2024-05-14 | 1.1977 | 1.2077 | 0.06% | 0.41% | 1.93% | 3.80% | 2.30% | 2.15% | 2.63% | 20.95% | 0.41% | 0.0% | 购买 | ||
| 28 | 002902 | 财通资管积极收益债券C | 2024-05-14 | 1.1959 | 1.2809 | 0.06% | 0.40% | 1.90% | 3.71% | 2.14% | 1.83% | 2.51% | 29.78% | 0.40% | 0.0% | 购买 | ||
| 29 | 519937 | 长信先锐混合A | 2024-05-14 | 1.0175 | 1.3275 | 0.36% | 0.96% | 1.97% | 3.71% | 2.01% | 0.49% | 3.59% | 32.14% | 0.96% | 0.80% | 购买 | ||
| 30 | 007833 | 长盛稳怡添利A | 2024-05-15 | 1.1283 | 1.1283 | -0.21% | -0.04% | 1.88% | 3.69% | 2.99% | 1.07% | 2.73% | 13.07% | -0.04% | 0.08% | 购买 | ||
| 31 | 007834 | 长盛稳怡添利C | 2024-05-15 | 1.1087 | 1.1087 | -0.21% | -0.04% | 1.85% | 3.58% | 2.78% | 0.67% | 2.57% | 11.10% | -0.04% | 0.0% | 购买 | ||
| 32 | 080003 | 长盛积极配置债券 | 2024-05-15 | 1.1703 | 1.7483 | -0.16% | 0.20% | 1.15% | 3.47% | 2.64% | 0.72% | 2.71% | 88.46% | 0.20% | 0.08% | 购买 | ||
| 33 | 016801 | 创金合信怡久回报债券A | 2024-05-15 | 1.0395 | 1.0395 | -0.12% | -0.03% | 0.70% | 3.47% | 1.01% | 2.48% | 1.30% | 3.95% | -0.03% | 0.08% | 购买 | ||
| 34 | 519933 | 长信利发债券 | 2024-05-14 | 1.1071 | 1.4362 | 0.08% | 0.56% | 0.94% | 3.42% | 4.42% | 4.80% | 3.88% | 48.05% | 0.56% | 0.80% | 购买 | ||
| 35 | 020181 | 长城智盈添益债券发起式A | 2024-05-14 | 1.0261 | 1.0261 | 0.02% | 0.40% | 1.08% | 3.35% | -- | -- | 2.57% | 2.61% | 0.40% | 0.08% | 购买 | ||
| 36 | 005991 | 长信利丰债券A | 2024-05-14 | 1.0590 | 1.5510 | 0.09% | 0.47% | 1.34% | 3.32% | 1.53% | -1.12% | 3.12% | 15.88% | 0.47% | 0.80% | 购买 | ||
| 37 | 020182 | 长城智盈添益债券发起式C | 2024-05-14 | 1.0249 | 1.0249 | 0.01% | 0.39% | 1.07% | 3.27% | -- | -- | 2.46% | 2.49% | 0.39% | 0.0% | 购买 | ||
| 38 | 016802 | 创金合信怡久回报债券C | 2024-05-15 | 1.0316 | 1.0316 | -0.12% | -0.04% | 0.66% | 3.24% | 0.68% | 1.84% | 1.02% | 3.16% | -0.04% | 0.0% | 购买 | ||
| 39 | 004651 | 长信利丰债券E | 2024-05-14 | 1.0840 | 1.6430 | 0.09% | 0.46% | 0.74% | 3.15% | 1.22% | -1.46% | 2.95% | 23.70% | 0.46% | 0.0% | 购买 | ||
| 40 | 015783 | 创金合信稳健添利债券C | 2024-05-15 | 1.0519 | 1.0519 | -0.08% | 0.19% | 1.20% | 3.15% | 1.50% | 1.25% | 2.01% | 5.19% | 0.19% | 0.0% | 购买 | ||
| 41 | 015782 | 创金合信稳健添利债券A | 2024-05-15 | 1.0500 | 1.0500 | -0.08% | 0.18% | 1.20% | 3.03% | 1.37% | 1.15% | 1.89% | 5.00% | 0.18% | 0.08% | 购买 | ||
| 42 | 519989 | 长信利丰债券C | 2024-05-14 | 1.3000 | 2.1390 | 0.15% | 0.46% | 0.78% | 3.02% | 1.17% | -1.82% | 2.85% | 148.07% | 0.46% | 0.0% | 购买 | ||
| 43 | 890005 | 长江尊利债券型A | 2024-05-14 | 1.0768 | 1.6761 | 0.05% | -0.05% | 1.06% | 3.01% | 2.75% | 2.53% | 2.82% | 3.46% | -0.05% | 0.80% | 购买 | ||
| 44 | 013971 | 长江尊利债券型C | 2024-05-14 | 1.0874 | 1.0874 | 0.05% | -0.05% | 1.04% | 2.94% | 2.71% | 2.09% | 2.82% | 4.48% | -0.05% | 0.0% | 购买 | ||
| 45 | 000254 | 长城定期开放债券A | 2024-05-14 | 1.1066 | 1.6039 | 0.03% | 0.12% | 0.64% | 2.91% | 5.18% | 7.29% | 3.96% | 74.70% | 0.12% | 0.06% | 购买 | ||
| 46 | 000255 | 长城定期开放债券C | 2024-05-14 | 1.1039 | 1.5562 | 0.03% | 0.11% | 0.61% | 2.81% | 4.97% | 6.87% | 3.80% | 67.48% | 0.11% | 0.0% | 购买 | ||
| 47 | 013017 | 长江双盈6个月持有债券发起式A | 2024-05-14 | 0.9111 | 0.9111 | 0.04% | -0.84% | 0.81% | 2.79% | -1.11% | -3.68% | -0.08% | -8.89% | -0.84% | 0.60% | 购买 | ||
| 48 | 012317 | 创金合信聚鑫债券A | 2024-05-14 | 0.9375 | 0.9375 | 0.07% | 0.48% | 1.84% | 2.74% | 0.13% | 0.34% | 0.73% | -6.29% | 0.48% | 0.08% | 购买 | ||
| 49 | 013018 | 长江双盈6个月持有债券发起式C | 2024-05-14 | 0.9011 | 0.9011 | 0.04% | -0.85% | 0.78% | 2.68% | -1.30% | -4.07% | -0.22% | -9.89% | -0.85% | 0.0% | 购买 | ||
| 50 | 890011 | 长江聚利债券型A | 2024-05-14 | 1.0861 | 2.1933 | 0.05% | 0.00% | 0.94% | 2.65% | 3.68% | 2.56% | 3.26% | -5.09% | 0.00% | 0.60% | 购买 |
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