| 1 | 002902 | 财通资管积极收益债券C | 2024-05-10 | 1.1961 | 1.2811 | 0.08% | 1.14% | 2.30% | 3.73% | 2.33% | 1.40% | 2.53% | 29.80% | 1.14% | 0.0% | 购买 | ||
| 2 | 008588 | 淳厚中短债C | 2024-05-10 | 1.0492 | 1.1192 | 0.01% | 0.12% | 0.33% | 1.02% | 2.31% | 3.75% | 1.59% | 12.17% | 0.12% | 0.0% | 购买 | ||
| 3 | 005345 | 长安泓润纯债债券A | 2024-05-10 | 1.2750 | 1.2750 | 0.01% | 0.16% | 0.30% | 0.85% | 2.29% | 4.91% | 1.64% | 27.50% | 0.16% | 0.08% | 购买 | ||
| 4 | 017309 | 创金合信利泽纯债债券A | 2024-05-10 | 1.0406 | 1.0456 | 0.03% | 0.10% | 0.15% | 1.17% | 2.28% | 3.31% | 1.64% | 4.56% | 0.10% | 0.04% | 购买 | ||
| 5 | 018601 | 长城集利债券发起式A | 2024-05-10 | 1.0253 | 1.0253 | 0.01% | 0.06% | 0.10% | 1.08% | 2.25% | -- | 1.82% | 2.53% | 0.06% | 0.08% | 购买 | ||
| 6 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-05-10 | 1.0563 | 1.0563 | 0.02% | 0.49% | 1.00% | 2.14% | 2.23% | 2.45% | 2.31% | 5.63% | 0.49% | 0.0% | 购买 | ||
| 7 | 017310 | 创金合信利泽纯债债券C | 2024-05-10 | 1.0099 | 1.0429 | 0.02% | 0.08% | 0.15% | 1.14% | 2.21% | 3.14% | 1.59% | 4.30% | 0.08% | 0.0% | 购买 | ||
| 8 | 012714 | 长安泓润纯债债券E | 2024-05-10 | 1.2724 | 1.2724 | 0.01% | 0.15% | 0.28% | 0.82% | 2.19% | 4.70% | 1.57% | 7.42% | 0.15% | 0.0% | 购买 | ||
| 9 | 019899 | 长盛盛康纯债E | 2024-05-10 | 1.1693 | 1.1693 | 0.01% | 0.10% | 0.33% | 0.89% | 2.19% | -- | 1.41% | 2.27% | 0.10% | 0.04% | 购买 | ||
| 10 | 008125 | 创金合信中债1-3年国开债A | 2024-05-10 | 1.0299 | 1.1409 | 0.03% | 0.09% | 0.38% | 1.20% | 2.18% | 3.17% | 1.52% | 14.63% | 0.09% | 0.05% | 购买 | ||
| 11 | 003290 | 长城久稳债券A | 2024-05-10 | 1.1091 | 1.2220 | 0.01% | 0.14% | 0.28% | 0.89% | 2.17% | 5.22% | 1.39% | 23.76% | 0.14% | 0.08% | 购买 | ||
| 12 | 006542 | 财通资管鸿利中短债债券A | 2024-05-10 | 1.0875 | 1.1965 | 0.00% | 0.18% | 0.41% | 1.10% | 2.17% | 3.67% | 1.63% | 20.95% | 0.18% | 0.04% | 购买 | ||
| 13 | 003922 | 长盛盛康纯债A | 2024-05-10 | 1.1689 | 1.2467 | 0.01% | 0.11% | 0.33% | 0.90% | 2.16% | 4.00% | 1.41% | 25.33% | 0.11% | 0.08% | 购买 | ||
| 14 | 006874 | 创金合信恒兴中短债债券A | 2024-05-10 | 1.2348 | 1.2348 | 0.01% | 0.10% | 0.22% | 0.87% | 2.15% | 3.53% | 1.49% | 23.48% | 0.10% | 0.04% | 购买 | ||
| 15 | 012566 | 长城久稳债券C | 2024-05-10 | 1.1089 | 1.1089 | 0.01% | 0.14% | 0.27% | 0.87% | 2.15% | 5.18% | 1.37% | 8.53% | 0.14% | 0.0% | 购买 | ||
| 16 | 014740 | 财通资管鸿商中短债A | 2024-05-10 | 1.0757 | 1.0757 | 0.00% | 0.08% | 0.24% | 0.92% | 2.14% | 4.22% | 1.58% | 7.57% | 0.08% | 0.04% | 购买 | ||
| 17 | 015957 | 财通资管双安债券A | 2024-05-10 | 1.0413 | 1.0413 | 0.01% | 0.40% | 1.06% | 2.49% | 2.14% | 3.20% | 2.15% | 4.13% | 0.40% | 0.08% | 购买 | ||
| 18 | 008126 | 创金合信中债1-3年国开债C | 2024-05-10 | 1.0266 | 1.1366 | 0.03% | 0.08% | 0.37% | 1.17% | 2.13% | 3.07% | 1.47% | 14.18% | 0.08% | 0.0% | 购买 | ||
| 19 | 003923 | 长盛盛康纯债C | 2024-05-10 | 1.1544 | 1.2143 | 0.01% | 0.10% | 0.32% | 0.87% | 2.11% | 3.91% | 1.38% | 21.90% | 0.10% | 0.0% | 购买 | ||
| 20 | 018602 | 长城集利债券发起式C | 2024-05-10 | 1.0233 | 1.0233 | 0.00% | 0.04% | 0.07% | 1.01% | 2.10% | -- | 1.71% | 2.33% | 0.04% | 0.0% | 购买 | ||
| 21 | 005838 | 创金合信中债1-3年政金债A | 2024-05-10 | 1.0651 | 1.1211 | 0.02% | 0.08% | 0.12% | 1.03% | 2.08% | 3.46% | 1.47% | 12.49% | 0.08% | 0.05% | 购买 | ||
| 22 | 012735 | 财通资管中债1-3年国开债A | 2024-05-10 | 1.0457 | 1.0807 | 0.02% | 0.09% | 0.11% | 1.08% | 2.07% | 3.29% | 1.44% | 8.18% | 0.09% | 0.06% | 购买 | ||
| 23 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-05-10 | 1.0429 | 1.0429 | 0.01% | 0.11% | 0.28% | 0.81% | 2.07% | 3.57% | 1.51% | 4.28% | 0.11% | 0.04% | 购买 | ||
| 24 | 016072 | 财通弘利纯债债券 | 2024-05-10 | 1.0257 | 1.0457 | 0.01% | 0.04% | 0.05% | 0.99% | 2.06% | 3.25% | 1.54% | 4.60% | 0.04% | 0.08% | 购买 | ||
| 25 | 014741 | 财通资管鸿商中短债C | 2024-05-10 | 1.0708 | 1.0708 | 0.00% | 0.08% | 0.23% | 0.88% | 2.04% | 4.01% | 1.51% | 7.08% | 0.08% | 0.0% | 购买 | ||
| 26 | 006543 | 财通资管鸿利中短债债券C | 2024-05-10 | 1.0788 | 1.1788 | 0.00% | 0.17% | 0.38% | 1.02% | 2.02% | 3.35% | 1.52% | 18.99% | 0.17% | 0.0% | 购买 | ||
| 27 | 005839 | 创金合信中债1-3年政金债C | 2024-05-10 | 1.0688 | 1.1098 | 0.02% | 0.07% | 0.12% | 1.01% | 2.02% | 3.36% | 1.42% | 11.23% | 0.07% | 0.0% | 购买 | ||
| 28 | 012736 | 财通资管中债1-3年国开债C | 2024-05-10 | 1.0903 | 1.1543 | 0.02% | 0.08% | 0.09% | 1.05% | 2.00% | 10.69% | 1.39% | 15.70% | 0.08% | 0.0% | 购买 | ||
| 29 | 008652 | 长城中债1-3年政金债指数A | 2024-05-10 | 1.0282 | 1.5825 | 0.02% | 0.10% | 0.19% | 1.02% | 1.98% | 2.98% | 1.34% | 59.99% | 0.10% | 0.04% | 购买 | ||
| 30 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-05-10 | 1.0401 | 1.0401 | 0.00% | 0.10% | 0.27% | 0.77% | 1.98% | 3.35% | 1.43% | 4.00% | 0.10% | 0.0% | 购买 | ||
| 31 | 006875 | 创金合信恒兴中短债债券C | 2024-05-10 | 1.2127 | 1.2127 | 0.00% | 0.08% | 0.19% | 0.77% | 1.97% | 3.16% | 1.35% | 21.27% | 0.08% | 0.0% | 购买 | ||
| 32 | 015958 | 财通资管双安债券C | 2024-05-10 | 1.0366 | 1.0366 | 0.01% | 0.40% | 1.03% | 2.40% | 1.96% | 2.85% | 2.02% | 3.66% | 0.40% | 0.0% | 购买 | ||
| 33 | 006824 | 创金合信鑫日享短债债券A | 2024-05-10 | 1.2220 | 1.2220 | 0.01% | 0.08% | 0.25% | 0.84% | 1.93% | 3.51% | 1.39% | 22.20% | 0.08% | 0.03% | 购买 | ||
| 34 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-05-10 | 1.1159 | 1.1159 | 0.01% | 0.09% | 0.24% | 0.89% | 1.93% | 3.93% | 1.33% | 11.59% | 0.09% | 0.04% | 购买 | ||
| 35 | 004907 | 长安泓沣中短债债券A | 2024-05-10 | 1.1675 | 1.3569 | 0.01% | 0.15% | 0.24% | 0.75% | 1.92% | 4.42% | 1.36% | 36.40% | 0.15% | 0.04% | 购买 | ||
| 36 | 015783 | 创金合信稳健添利债券C | 2024-05-10 | 1.0530 | 1.0530 | -0.04% | 0.73% | 1.33% | 3.26% | 1.92% | 1.50% | 2.11% | 5.30% | 0.73% | 0.0% | 购买 | ||
| 37 | 008653 | 长城中债1-3年政金债指数C | 2024-05-10 | 1.5245 | 1.5960 | 0.02% | 0.09% | 0.20% | 1.00% | 1.91% | 2.86% | 1.32% | 59.63% | 0.09% | 0.0% | 购买 | ||
| 38 | 016612 | 长盛盛远债券A | 2024-05-10 | 1.0260 | 1.0418 | 0.01% | 0.02% | 0.14% | 0.86% | 1.89% | 2.93% | 1.28% | 4.21% | 0.02% | 0.04% | 购买 | ||
| 39 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-05-10 | 1.1127 | 1.1127 | 0.01% | 0.08% | 0.23% | 0.85% | 1.88% | 3.82% | 1.28% | 11.27% | 0.08% | 0.0% | 购买 | ||
| 40 | 009311 | 创金合信鑫日享短债债券E | 2024-05-10 | 1.2101 | 1.2101 | 0.02% | 0.08% | 0.24% | 0.81% | 1.86% | 3.35% | 1.33% | 13.44% | 0.08% | 0.0% | 购买 | ||
| 41 | 012618 | 长安泓沣中短债债券E | 2024-05-10 | 1.1626 | 1.3520 | 0.01% | 0.14% | 0.23% | 0.72% | 1.85% | 4.27% | 1.32% | 9.89% | 0.14% | 0.0% | 购买 | ||
| 42 | 015782 | 创金合信稳健添利债券A | 2024-05-10 | 1.0511 | 1.0511 | -0.04% | 0.73% | 1.32% | 3.14% | 1.80% | 1.39% | 2.00% | 5.11% | 0.73% | 0.08% | 购买 | ||
| 43 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-05-10 | 1.0784 | 1.0784 | 0.01% | 0.09% | 0.25% | 0.84% | 1.77% | 3.10% | 1.32% | 7.84% | 0.09% | 0.01% | 购买 | ||
| 44 | 006902 | 长盛安鑫中短债A | 2024-05-10 | 1.1182 | 1.1797 | 0.00% | 0.08% | 0.22% | 0.74% | 1.76% | 3.39% | 1.19% | 18.42% | 0.08% | 0.05% | 购买 | ||
| 45 | 016613 | 长盛盛远债券C | 2024-05-10 | 1.0240 | 1.0383 | 0.00% | 0.01% | 0.12% | 0.80% | 1.76% | 2.70% | 1.19% | 3.85% | 0.01% | 0.0% | 购买 | ||
| 46 | 006825 | 创金合信鑫日享短债债券C | 2024-05-10 | 1.1986 | 1.1986 | 0.01% | 0.08% | 0.22% | 0.75% | 1.75% | 3.14% | 1.25% | 19.86% | 0.08% | 0.0% | 购买 | ||
| 47 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-05-10 | 1.1049 | 1.1049 | 0.01% | 0.08% | 0.21% | 0.78% | 1.73% | 3.51% | 1.18% | 10.49% | 0.08% | 0.0% | 购买 | ||
| 48 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-10 | 1.0769 | 1.0769 | 0.01% | 0.09% | 0.24% | 0.81% | 1.73% | 3.85% | 1.25% | 7.69% | 0.09% | 0.04% | 购买 | ||
| 49 | 970144 | 财达证券稳达中短债A | 2024-05-10 | 1.0797 | 1.5098 | 0.01% | 0.09% | 0.27% | 0.80% | 1.73% | 3.71% | 1.29% | 6.52% | 0.09% | 0.03% | 购买 | ||
| 50 | 006903 | 长盛安鑫中短债C | 2024-05-10 | 1.1078 | 1.1620 | 0.01% | 0.08% | 0.21% | 0.71% | 1.70% | 3.23% | 1.14% | 16.56% | 0.08% | 0.0% | 购买 |
