| 1 | 017498 | 淳厚添益债券A | 2024-04-26 | 1.0486 | 1.0486 | 0.26% | 0.23% | 1.58% | 5.10% | 5.76% | 4.86% | 4.52% | 4.86% | 0.23% | 0.08% | 购买 | ||
| 2 | 017499 | 淳厚添益债券C | 2024-04-26 | 1.0443 | 1.0443 | 0.26% | 0.23% | 1.55% | 5.00% | 5.54% | 4.43% | 4.38% | 4.43% | 0.23% | 0.0% | 购买 | ||
| 3 | 010603 | 长城中债5-10年国开债指数A | 2024-04-26 | 1.1158 | 1.1158 | -0.45% | -0.49% | 0.87% | 2.73% | 4.58% | 6.56% | 3.12% | 11.58% | -0.49% | 0.04% | 购买 | ||
| 4 | 010604 | 长城中债5-10年国开债指数C | 2024-04-26 | 1.1112 | 1.1112 | -0.44% | -0.49% | 0.85% | 2.70% | 4.52% | 6.43% | 3.09% | 11.12% | -0.49% | 0.0% | 购买 | ||
| 5 | 019775 | 长城稳健增利债券D | 2024-04-26 | 1.1584 | 1.1584 | -0.09% | 0.00% | 0.73% | 1.69% | 4.25% | -- | 2.48% | 4.56% | 0.00% | 0.09% | 购买 | ||
| 6 | 200009 | 长城稳健增利债券A | 2024-04-26 | 1.1550 | 1.7806 | -0.10% | 0.00% | 0.73% | 1.70% | 4.21% | 6.33% | 2.48% | 98.97% | 0.00% | 0.08% | 购买 | ||
| 7 | 004897 | 长安泓源纯债债券A | 2024-04-26 | 1.0724 | 1.2999 | -0.04% | 0.04% | 0.73% | 2.16% | 4.11% | 4.72% | 2.76% | 31.25% | 0.04% | 0.04% | 购买 | ||
| 8 | 008974 | 长城稳健增利债券C | 2024-04-26 | 1.3924 | 1.3924 | -0.10% | -0.01% | 0.71% | 1.63% | 4.04% | 5.99% | 2.39% | 17.79% | -0.01% | 0.0% | 购买 | ||
| 9 | 004898 | 长安泓源纯债债券C | 2024-04-26 | 1.0760 | 1.3035 | -0.04% | 0.04% | 0.72% | 2.12% | 4.01% | 4.56% | 2.70% | 31.57% | 0.04% | 0.0% | 购买 | ||
| 10 | 015736 | 长盛盛裕纯债D | 2024-04-26 | 1.0318 | 1.1289 | -0.12% | -0.12% | 0.72% | 1.67% | 4.00% | 6.24% | 2.34% | 10.01% | -0.12% | 0.06% | 购买 | ||
| 11 | 510080 | 长盛全债指数增强债券A | 2024-04-26 | 1.5948 | 2.9603 | -0.09% | -0.12% | 0.75% | 1.94% | 3.69% | 5.89% | 2.32% | 385.78% | -0.12% | 0.10% | 购买 | ||
| 12 | 019202 | 长盛全债指数增强债券C | 2024-04-26 | 1.5939 | 1.6039 | -0.09% | -0.12% | 0.75% | 1.91% | 3.63% | -- | 2.28% | 3.74% | -0.12% | 0.0% | 购买 | ||
| 13 | 009324 | 长城中债3-5年国开债指数A | 2024-04-26 | 1.0651 | 1.1306 | -0.28% | -0.18% | 0.66% | 2.37% | 3.61% | 5.05% | 2.60% | 13.59% | -0.18% | 0.04% | 购买 | ||
| 14 | 009325 | 长城中债3-5年国开债指数C | 2024-04-26 | 1.1319 | 1.1319 | -0.28% | -0.19% | 0.66% | 2.36% | 3.57% | 4.94% | 2.57% | 13.19% | -0.19% | 0.0% | 购买 | ||
| 15 | 080003 | 长盛积极配置债券 | 2024-04-26 | 1.1613 | 1.7393 | 0.34% | 0.33% | 1.06% | 2.88% | 3.39% | -0.92% | 1.92% | 87.01% | 0.33% | 0.08% | 购买 | ||
| 16 | 011489 | 创金合信双季享6个月持有期A | 2024-04-26 | 1.1427 | 1.1427 | -0.03% | 0.03% | 0.61% | 1.51% | 3.38% | 5.59% | 2.18% | 14.27% | 0.03% | 0.04% | 购买 | ||
| 17 | 015439 | 长盛安逸纯债E | 2024-04-26 | 1.2180 | 1.2180 | -0.07% | -0.07% | 0.58% | 1.41% | 3.34% | 5.11% | 1.93% | 10.68% | -0.07% | 0.04% | 购买 | ||
| 18 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-04-26 | 1.0325 | 1.0975 | -0.01% | 0.36% | 0.61% | 2.37% | 3.34% | 4.81% | 2.54% | 10.03% | 0.36% | 0.04% | 购买 | ||
| 19 | 007744 | 长盛安逸纯债A | 2024-04-26 | 1.2180 | 1.2180 | -0.08% | -0.08% | 0.57% | 1.40% | 3.33% | 5.10% | 1.92% | 21.80% | -0.08% | 0.05% | 购买 | ||
| 20 | 011490 | 创金合信双季享6个月持有期C | 2024-04-26 | 1.1344 | 1.1344 | -0.04% | 0.02% | 0.59% | 1.45% | 3.25% | 5.34% | 2.11% | 13.44% | 0.02% | 0.0% | 购买 | ||
| 21 | 007828 | 创金合信信用红利债券A | 2024-04-26 | 1.2746 | 1.2746 | -0.05% | 0.00% | 0.77% | 1.64% | 3.25% | 4.84% | 2.16% | 27.46% | 0.00% | 0.06% | 购买 | ||
| 22 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-04-26 | 1.0288 | 1.0918 | -0.02% | 0.36% | 0.60% | 2.31% | 3.23% | 4.59% | 2.47% | 9.44% | 0.36% | 0.0% | 购买 | ||
| 23 | 007745 | 长盛安逸纯债C | 2024-04-26 | 1.1996 | 1.1996 | -0.08% | -0.08% | 0.55% | 1.33% | 3.18% | 4.80% | 1.83% | 19.96% | -0.08% | 0.0% | 购买 | ||
| 24 | 007833 | 长盛稳怡添利A | 2024-04-26 | 1.1257 | 1.1257 | 0.28% | 0.55% | 1.25% | 3.57% | 3.16% | 0.68% | 2.27% | 12.57% | 0.55% | 0.08% | 购买 | ||
| 25 | 017137 | 长盛盛逸9个月持有期债券A | 2024-04-26 | 1.0346 | 1.0455 | -0.02% | 0.00% | 0.64% | 1.55% | 3.12% | 4.58% | 1.95% | 4.58% | 0.00% | 0.04% | 购买 | ||
| 26 | 010513 | 淳厚益加债券A | 2024-04-26 | 1.0986 | 1.0986 | 0.20% | 0.34% | 1.94% | 4.44% | 3.06% | 1.81% | 2.43% | 9.86% | 0.34% | 0.08% | 购买 | ||
| 27 | 007829 | 创金合信信用红利债券C | 2024-04-26 | 1.2537 | 1.2537 | -0.06% | -0.01% | 0.73% | 1.54% | 3.05% | 4.43% | 2.03% | 25.37% | -0.01% | 0.0% | 购买 | ||
| 28 | 017138 | 长盛盛逸9个月持有期债券C | 2024-04-26 | 1.0334 | 1.0435 | -0.01% | 0.00% | 0.63% | 1.50% | 3.02% | 4.38% | 1.88% | 4.38% | 0.00% | 0.0% | 购买 | ||
| 29 | 007834 | 长盛稳怡添利C | 2024-04-26 | 1.1064 | 1.1064 | 0.28% | 0.55% | 1.22% | 3.48% | 2.97% | 0.30% | 2.14% | 10.64% | 0.55% | 0.0% | 购买 | ||
| 30 | 002927 | 长盛盛和纯债A | 2024-04-26 | 1.0869 | 1.2337 | -0.08% | -0.06% | 0.60% | 1.39% | 2.95% | 4.62% | 1.83% | 25.20% | -0.06% | 0.08% | 购买 | ||
| 31 | 019203 | 长盛全债指数增强债券D | 2024-04-26 | 1.5747 | 1.5847 | -0.09% | -0.12% | 0.76% | 1.94% | 2.93% | -- | 2.32% | 2.50% | -0.12% | 0.03% | 购买 | ||
| 32 | 003336 | 长江收益增强债券 | 2024-04-26 | 1.2462 | 1.2952 | 0.24% | 0.27% | 0.85% | 2.65% | 2.88% | -0.97% | 1.28% | 30.42% | 0.27% | 1.00% | 购买 | ||
| 33 | 010514 | 淳厚益加债券C | 2024-04-26 | 1.0841 | 1.0841 | 0.20% | 0.33% | 1.90% | 4.33% | 2.85% | 1.39% | 2.29% | 8.41% | 0.33% | 0.0% | 购买 | ||
| 34 | 002928 | 长盛盛和纯债C | 2024-04-26 | 1.0770 | 1.2117 | -0.07% | -0.07% | 0.57% | 1.29% | 2.74% | 4.20% | 1.70% | 22.71% | -0.07% | 0.0% | 购买 | ||
| 35 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-04-26 | 1.0588 | 1.0588 | -0.02% | 0.01% | 0.34% | 1.26% | 2.60% | 5.36% | 1.87% | 5.88% | 0.01% | 0.40% | 购买 | ||
| 36 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-04-26 | 1.0574 | 1.0574 | -0.03% | 0.00% | 0.32% | 1.24% | 2.55% | 5.25% | 1.83% | 5.74% | 0.00% | 0.0% | 购买 | ||
| 37 | 018506 | 创金合信益久9个月持有期债券A | 2024-04-26 | 1.0112 | 1.0112 | 0.29% | 0.40% | 0.34% | 1.96% | 2.52% | -- | 1.48% | 1.12% | 0.40% | 0.08% | 购买 | ||
| 38 | 018508 | 创金合信益久9个月持有期债券E | 2024-04-26 | 1.0111 | 1.0111 | 0.29% | 0.40% | 0.34% | 1.96% | 2.51% | -- | 1.47% | 1.11% | 0.40% | 0.0% | 购买 | ||
| 39 | 005345 | 长安泓润纯债债券A | 2024-04-26 | 1.2741 | 1.2741 | -0.03% | -0.04% | 0.43% | 1.13% | 2.49% | 5.16% | 1.57% | 27.41% | -0.04% | 0.08% | 购买 | ||
| 40 | 008587 | 淳厚中短债A | 2024-04-26 | 1.0484 | 1.1284 | -0.02% | 0.05% | 0.40% | 1.35% | 2.46% | 4.11% | 1.56% | 13.18% | 0.05% | 0.04% | 购买 | ||
| 41 | 003290 | 长城久稳债券A | 2024-04-26 | 1.1081 | 1.2210 | -0.05% | 0.00% | 0.38% | 0.97% | 2.39% | 5.37% | 1.30% | 23.64% | 0.00% | 0.08% | 购买 | ||
| 42 | 012714 | 长安泓润纯债债券E | 2024-04-26 | 1.2716 | 1.2716 | -0.03% | -0.04% | 0.41% | 1.08% | 2.39% | 4.95% | 1.51% | 7.35% | -0.04% | 0.0% | 购买 | ||
| 43 | 015783 | 创金合信稳健添利债券C | 2024-04-26 | 1.0419 | 1.0419 | 0.28% | 0.39% | 0.18% | 2.21% | 2.38% | 0.48% | 1.04% | 4.19% | 0.39% | 0.0% | 购买 | ||
| 44 | 012566 | 长城久稳债券C | 2024-04-26 | 1.1080 | 1.1080 | -0.05% | 0.00% | 0.38% | 0.96% | 2.37% | 5.33% | 1.29% | 8.45% | 0.00% | 0.0% | 购买 | ||
| 45 | 017309 | 创金合信利泽纯债债券A | 2024-04-26 | 1.0398 | 1.0448 | -0.21% | -0.15% | 0.34% | 1.33% | 2.37% | 3.53% | 1.57% | 4.48% | -0.15% | 0.04% | 购买 | ||
| 46 | 018601 | 长城集利债券发起式A | 2024-04-26 | 1.0247 | 1.0247 | -0.02% | -0.10% | 0.23% | 1.66% | 2.36% | -- | 1.76% | 2.47% | -0.10% | 0.08% | 购买 | ||
| 47 | 008588 | 淳厚中短债C | 2024-04-26 | 1.0480 | 1.1180 | -0.02% | 0.05% | 0.39% | 1.29% | 2.32% | 3.84% | 1.47% | 12.04% | 0.05% | 0.0% | 购买 | ||
| 48 | 003922 | 长盛盛康纯债A | 2024-04-26 | 1.1677 | 1.2455 | -0.03% | 0.06% | 0.42% | 0.97% | 2.31% | 4.27% | 1.31% | 25.20% | 0.06% | 0.08% | 购买 | ||
| 49 | 017310 | 创金合信利泽纯债债券C | 2024-04-26 | 1.0093 | 1.0423 | -0.20% | -0.15% | 0.35% | 1.30% | 2.30% | 3.36% | 1.53% | 4.24% | -0.15% | 0.0% | 购买 | ||
| 50 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-04-26 | 1.0601 | 1.0601 | 0.12% | 0.10% | 1.25% | 2.18% | 2.29% | 2.71% | 2.08% | 6.01% | 0.10% | 0.08% | 购买 |
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