| 1 | 970152 | 财信证券30天持有期债券型 | 2024-05-21 | 1.0358 | 1.7206 | 0.00% | 0.03% | 0.09% | 0.52% | 1.12% | 2.23% | 0.92% | 3.20% | 0.03% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 970076 | 长城证券中短债C | 2024-05-21 | 1.0918 | 1.0918 | 0.00% | 0.04% | 0.21% | 0.73% | 1.55% | 2.84% | 1.22% | 6.99% | 0.04% | 0.0% | 购买 | ||
| 5 | 970075 | 长城证券中短债A | 2024-05-21 | 1.1006 | 1.4026 | 0.00% | 0.05% | 0.24% | 0.81% | 1.70% | 3.15% | 1.34% | 7.85% | 0.05% | 0.30% | 购买 | ||
| 6 | 970066 | 长城证券三个月滚动持有C | 2024-05-21 | 1.1192 | 1.1192 | 0.00% | 0.04% | 0.20% | 0.82% | 1.62% | 2.95% | 1.28% | 8.41% | 0.04% | 0.0% | 购买 | ||
| 7 | 970065 | 长城证券三个月滚动持有B | 2024-05-21 | 1.1284 | 1.4204 | 0.01% | 0.04% | 0.22% | 0.89% | 1.78% | 3.27% | 1.40% | 9.30% | 0.04% | -- | 购买 | ||
| 8 | 970064 | 长城证券三个月滚动持有A | 2024-05-21 | 1.1283 | 1.1283 | 0.00% | 0.04% | 0.22% | 0.89% | 1.77% | 3.26% | 1.39% | 9.29% | 0.04% | 0.30% | 购买 | ||
| 9 | 890011 | 长江聚利债券型A | 2024-05-21 | 1.0856 | 2.1928 | -0.15% | -0.05% | 0.77% | 2.18% | 3.59% | 2.47% | 3.21% | -5.14% | -0.05% | 0.60% | 购买 | ||
| 10 | 890005 | 长江尊利债券型A | 2024-05-21 | 1.0771 | 1.6764 | -0.05% | 0.03% | 0.90% | 2.69% | 2.89% | 2.38% | 2.85% | 3.49% | 0.03% | 0.80% | 购买 | ||
| 11 | 720003 | 财通收益增强债券A | 2024-05-21 | 1.3472 | 1.6962 | -0.53% | -0.63% | 1.07% | 3.08% | 1.65% | 0.53% | 1.22% | 77.71% | -0.63% | 0.08% | 购买 | ||
| 12 | 720002 | 财通可转债债券A | 2024-05-21 | 0.8860 | 1.2293 | -0.25% | 0.57% | 3.19% | 3.67% | -1.89% | -6.68% | -0.96% | 22.99% | 0.57% | 0.08% | 购买 | ||
| 13 | 519989 | 长信利丰债券C | 2024-05-21 | 1.3050 | 2.1440 | 0.08% | 0.38% | 0.62% | 3.08% | 2.11% | -1.36% | 3.41% | 149.41% | 0.38% | 0.0% | 购买 | ||
| 14 | 519985 | 长信纯债壹号债券A | 2024-05-21 | 1.1041 | 1.6341 | 0.01% | 0.05% | 0.15% | 0.74% | 1.57% | 2.93% | 1.28% | 72.74% | 0.05% | 0.60% | 购买 | ||
| 15 | 519977 | 长信可转债债券A | 2024-05-21 | 1.5797 | 2.5397 | -0.60% | 0.13% | 3.11% | 5.40% | 0.95% | -5.38% | 3.81% | 205.85% | 0.13% | 0.80% | 购买 | ||
| 16 | 519976 | 长信可转债债券C | 2024-05-21 | 1.5178 | 2.4248 | -0.61% | 0.12% | 3.11% | 5.39% | 0.93% | -5.41% | 3.80% | 184.75% | 0.12% | 0.0% | 购买 | ||
| 17 | 519973 | 长信纯债一年定开债券A | 2024-05-17 | 1.0452 | 1.6800 | 0.14% | 0.14% | 0.22% | 1.18% | 2.79% | 5.08% | 2.17% | 90.12% | 0.14% | 0.60% | 购买 | ||
| 18 | 519972 | 长信纯债一年定开债券C | 2024-05-17 | 1.0437 | 1.6335 | 0.13% | 0.13% | 0.18% | 1.08% | 2.59% | 4.65% | 2.02% | 82.20% | 0.13% | 0.0% | 购买 | ||
| 19 | 519967 | 长信利富债券A | 2024-05-21 | 1.1983 | 1.3243 | -0.27% | 0.19% | 1.44% | 4.09% | 2.32% | -3.25% | 4.06% | 32.07% | 0.19% | 0.80% | 购买 | ||
| 20 | 519953 | 长信富海纯债一年定开债券C | 2024-05-17 | 1.0842 | 1.3529 | 0.06% | 0.06% | 0.08% | 0.58% | 0.90% | 2.00% | 0.64% | 39.81% | 0.06% | 0.0% | 购买 | ||
| 21 | 519947 | 长信利保债券A | 2024-05-21 | 1.1006 | 1.1006 | -0.04% | -0.08% | 0.22% | 1.46% | 2.74% | 3.31% | 2.19% | 10.06% | -0.08% | 0.80% | 购买 | ||
| 22 | 519945 | 长信富安纯债半年定开债券A | 2024-05-17 | 1.0864 | 1.4576 | 0.06% | 0.06% | 0.26% | 1.03% | 2.27% | 3.92% | 1.67% | 54.86% | 0.06% | 0.60% | 购买 | ||
| 23 | 519944 | 长信富安纯债半年定开债券C | 2024-05-17 | 1.0841 | 1.4199 | 0.06% | 0.06% | 0.23% | 0.93% | 2.07% | 3.51% | 1.53% | 49.51% | 0.06% | 0.0% | 购买 | ||
| 24 | 519943 | 长信利率债债券A | 2024-05-21 | 1.0806 | 1.2945 | -0.01% | -0.06% | -0.89% | 0.47% | 1.51% | 1.90% | 1.16% | 30.64% | -0.06% | 0.60% | 购买 | ||
| 25 | 519942 | 长信利率债债券C | 2024-05-21 | 1.0755 | 1.2565 | -0.01% | -0.07% | -1.09% | 0.23% | 1.18% | 1.39% | 0.88% | 26.43% | -0.07% | 0.0% | 购买 | ||
| 26 | 519941 | 长信富全纯债一年定开债券A | 2024-05-17 | 1.0546 | 1.2635 | 0.09% | 0.09% | 0.38% | 1.11% | 2.25% | 4.08% | 1.75% | 28.65% | 0.09% | 0.60% | 购买 | ||
| 27 | 519940 | 长信富全纯债一年定开债券C | 2024-05-17 | 1.0533 | 1.2306 | 0.10% | 0.10% | 0.35% | 1.04% | 2.09% | 3.89% | 1.63% | 24.70% | 0.10% | 0.0% | 购买 | ||
| 28 | 519937 | 长信先锐混合A | 2024-05-21 | 1.0152 | 1.3252 | -0.15% | -0.23% | 1.35% | 3.32% | 2.41% | 0.48% | 3.62% | 32.18% | -0.23% | 0.80% | 购买 | ||
| 29 | 519933 | 长信利发债券 | 2024-05-21 | 1.1065 | 1.4356 | -0.06% | -0.05% | 0.62% | 2.79% | 4.41% | 4.90% | 3.96% | 48.16% | -0.05% | 0.80% | 购买 | ||
| 30 | 510080 | 长盛全债指数增强债券A | 2024-05-21 | 1.6055 | 2.9710 | -0.02% | 0.12% | 0.55% | 1.94% | 3.84% | 5.85% | 3.00% | 389.04% | 0.12% | 0.10% | 购买 | ||
| 31 | 200113 | 长城积极增利债券C | 2024-05-21 | 1.3279 | 1.5183 | -0.32% | 0.06% | 3.55% | 3.76% | 0.79% | -0.23% | 1.49% | 56.15% | 0.06% | 0.0% | 购买 | ||
| 32 | 200013 | 长城积极增利债券A | 2024-05-21 | 1.1305 | 1.5929 | -0.33% | 0.06% | 3.58% | 3.86% | 0.99% | 0.17% | 1.65% | 64.87% | 0.06% | 0.08% | 购买 | ||
| 33 | 200009 | 长城稳健增利债券A | 2024-05-21 | 1.1583 | 1.7839 | -0.01% | 0.06% | 0.29% | 1.33% | 3.74% | 6.07% | 2.78% | 99.53% | 0.06% | 0.08% | 购买 | ||
| 34 | 163008 | 长信利鑫债券(LOF)A | 2024-05-21 | 0.6276 | 1.1496 | 0.00% | 0.24% | 1.13% | 2.23% | 3.60% | 1.72% | 3.22% | 22.53% | 0.24% | 0.80% | 购买 | ||
| 35 | 163007 | 长信利众债券(LOF)A | 2024-05-21 | 0.9484 | 1.3524 | -0.01% | 0.03% | 0.31% | 1.28% | 2.30% | 3.93% | 2.02% | 48.05% | 0.03% | 0.80% | 购买 | ||
| 36 | 163005 | 长信利众债券(LOF)C | 2024-05-21 | 0.9608 | 1.2998 | -0.01% | 0.03% | 0.27% | 1.19% | 2.11% | 3.56% | 1.88% | 93.84% | 0.03% | 0.0% | 购买 | ||
| 37 | 163003 | 长信利鑫债券(LOF)C | 2024-05-21 | 0.6217 | 1.1277 | 0.00% | 0.23% | 1.11% | 2.15% | 3.50% | 1.44% | 3.12% | 113.45% | 0.23% | 0.0% | 购买 | ||
| 38 | 080003 | 长盛积极配置债券 | 2024-05-21 | 1.1758 | 1.7538 | -0.14% | 0.31% | 1.58% | 3.33% | 3.39% | 1.15% | 3.19% | 89.35% | 0.31% | 0.08% | 购买 | ||
| 39 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 41 | 021396 | 创金合信尊丰纯债D | 2024-05-21 | 1.1253 | 1.1253 | -4.99% | -4.93% | -- | -- | -- | -- | -- | -4.70% | -4.93% | 0.0% | 购买 | ||
| 42 | 021395 | 创金合信尊丰纯债C | 2024-05-21 | 1.1260 | 1.1840 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.27% | 0.03% | 0.0% | 购买 | ||
| 43 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-05-21 | 1.0604 | 1.0604 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.15% | 0.03% | 0.0% | 购买 | ||
| 44 | 021379 | 创金合信恒利超短债债券D | 2024-05-21 | 1.0207 | 1.0207 | 0.00% | 0.03% | -- | -- | -- | -- | -- | -3.75% | 0.03% | 0.0% | 购买 | ||
| 45 | 021374 | 创金合信恒兴中短债债券D | 2024-05-21 | 1.2359 | 1.2359 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.24% | 0.02% | 0.0% | 购买 | ||
| 46 | 021311 | 长信纯债壹号债券E | 2024-05-21 | 1.1037 | 1.1037 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.13% | 0.04% | 0.0% | 购买 | ||
| 47 | 021310 | 长信稳益纯债债券C | 2024-05-21 | 1.1403 | 1.1403 | -0.01% | 0.02% | -- | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 48 | 021008 | 长盛嘉鑫30天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 021007 | 长盛嘉鑫30天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 50 | 020938 | 长江90天持有期债券C | 2024-05-21 | 1.0013 | 1.0013 | 0.00% | -- | 0.13% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 |
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