| 1 | 000333 | 长城稳固收益债券A | 2024-05-16 | 1.2859 | 1.3059 | 0.02% | 0.22% | 0.75% | 2.41% | 0.91% | 2.01% | 2.73% | 30.98% | 0.22% | 0.08% | 购买 | ||
| 2 | 000334 | 长城稳固收益债券C | 2024-05-16 | 1.2406 | 1.2606 | 0.02% | 0.21% | 0.72% | 2.31% | 0.71% | 1.61% | 2.59% | 26.39% | 0.21% | 0.0% | 购买 | ||
| 3 | 001296 | 长城悦享增利债券A | 2024-05-16 | 1.0809 | 1.9044 | 0.00% | 0.04% | 0.13% | 0.46% | 1.20% | 2.04% | 0.84% | 92.50% | 0.04% | 0.08% | 购买 | ||
| 4 | 002101 | 创金合信转债精选债券A | 2024-05-16 | 1.2459 | 1.3263 | 0.25% | -0.26% | 6.30% | 4.94% | -3.97% | -2.97% | -1.78% | 32.63% | -0.26% | 0.08% | 购买 | ||
| 5 | 002102 | 创金合信转债精选债券C | 2024-05-16 | 1.2237 | 1.1951 | 0.25% | -0.27% | 6.27% | 4.84% | -4.13% | -3.29% | -1.91% | 19.51% | -0.27% | 0.0% | 购买 | ||
| 6 | 002901 | 财通资管积极收益债券A | 2024-05-16 | 1.2270 | 1.3170 | -0.02% | -0.11% | 1.92% | 3.63% | 2.26% | 1.97% | 2.48% | 33.76% | -0.11% | 0.08% | 购买 | ||
| 7 | 002902 | 财通资管积极收益债券C | 2024-05-16 | 1.1937 | 1.2787 | -0.03% | -0.13% | 1.89% | 3.52% | 2.05% | 1.56% | 2.32% | 29.54% | -0.13% | 0.0% | 购买 | ||
| 8 | 002927 | 长盛盛和纯债A | 2024-05-16 | 1.0889 | 1.2357 | -0.02% | 0.12% | 0.26% | 1.31% | 2.69% | 4.35% | 2.01% | 25.43% | 0.12% | 0.08% | 购买 | ||
| 9 | 002928 | 长盛盛和纯债C | 2024-05-16 | 1.0788 | 1.2135 | -0.01% | 0.12% | 0.23% | 1.21% | 2.49% | 3.95% | 1.87% | 22.91% | 0.12% | 0.0% | 购买 | ||
| 10 | 003204 | 财通收益增强债券C | 2024-05-16 | 1.2844 | 1.5614 | -0.15% | -0.88% | 2.71% | 3.90% | 1.52% | 0.45% | 1.14% | 61.52% | -0.88% | 0.0% | 购买 | ||
| 11 | 003290 | 长城久稳债券A | 2024-05-16 | 1.1099 | 1.2228 | -0.02% | 0.08% | 0.23% | 0.96% | 2.14% | 5.17% | 1.46% | 23.84% | 0.08% | 0.08% | 购买 | ||
| 12 | 003336 | 长江收益增强债券 | 2024-05-16 | 1.2575 | 1.3065 | -0.03% | -0.16% | 1.86% | 3.63% | 2.71% | 0.22% | 2.20% | 31.60% | -0.16% | 1.00% | 购买 | ||
| 13 | 003510 | 长盛可转债A | 2024-05-16 | 0.9508 | 1.3775 | 0.04% | -0.48% | 5.12% | 8.22% | -0.99% | -4.10% | 0.55% | 32.96% | -0.48% | 0.08% | 购买 | ||
| 14 | 003511 | 长盛可转债C | 2024-05-16 | 0.9475 | 1.3820 | 0.04% | -0.48% | 5.09% | 8.14% | -1.14% | -4.39% | 0.43% | 33.29% | -0.48% | 0.0% | 购买 | ||
| 15 | 003922 | 长盛盛康纯债A | 2024-05-16 | 1.1696 | 1.2474 | 0.01% | 0.07% | 0.28% | 0.96% | 2.11% | 3.92% | 1.47% | 25.41% | 0.07% | 0.08% | 购买 | ||
| 16 | 003923 | 长盛盛康纯债C | 2024-05-16 | 1.1551 | 1.2150 | 0.01% | 0.07% | 0.28% | 0.93% | 2.07% | 3.83% | 1.44% | 21.98% | 0.07% | 0.0% | 购买 | ||
| 17 | 004897 | 长安泓源纯债债券A | 2024-05-16 | 1.0754 | 1.3029 | 0.00% | 0.17% | 0.43% | 2.00% | 4.10% | 4.54% | 3.05% | 31.62% | 0.17% | 0.04% | 购买 | ||
| 18 | 004898 | 长安泓源纯债债券C | 2024-05-16 | 1.0790 | 1.3065 | 0.00% | 0.18% | 0.43% | 1.97% | 4.02% | 4.38% | 2.99% | 31.94% | 0.18% | 0.0% | 购买 | ||
| 19 | 004907 | 长安泓沣中短债债券A | 2024-05-16 | 1.1688 | 1.3582 | 0.01% | 0.12% | 0.26% | 0.86% | 1.94% | 4.41% | 1.48% | 36.55% | 0.12% | 0.04% | 购买 | ||
| 20 | 005307 | 财通资管鸿达债券A | 2024-05-16 | 1.2292 | 1.2472 | 0.00% | 0.06% | 0.18% | 0.77% | 1.54% | 3.10% | 1.13% | 25.13% | 0.06% | 0.05% | 购买 | ||
| 21 | 005308 | 财通资管鸿达债券C | 2024-05-16 | 1.2057 | 1.2218 | 0.00% | 0.06% | 0.15% | 0.68% | 1.39% | 2.80% | 1.01% | 22.51% | 0.06% | 0.0% | 购买 | ||
| 22 | 005345 | 长安泓润纯债债券A | 2024-05-16 | 1.2767 | 1.2767 | 0.01% | 0.14% | 0.31% | 0.99% | 2.32% | 4.88% | 1.78% | 27.67% | 0.14% | 0.08% | 购买 | ||
| 23 | 005838 | 创金合信中债1-3年政金债A | 2024-05-16 | 1.0663 | 1.1223 | 0.00% | 0.13% | 0.20% | 1.15% | 2.11% | 3.54% | 1.58% | 12.62% | 0.13% | 0.05% | 购买 | ||
| 24 | 005839 | 创金合信中债1-3年政金债C | 2024-05-16 | 1.0699 | 1.1109 | 0.00% | 0.12% | 0.18% | 1.12% | 2.04% | 3.42% | 1.53% | 11.34% | 0.12% | 0.0% | 购买 | ||
| 25 | 005882 | 财通资管鸿达债券E | 2024-05-16 | 1.2108 | 1.2108 | 0.00% | 0.06% | 0.17% | 0.74% | 1.49% | 3.01% | 1.09% | 21.08% | 0.06% | 0.0% | 购买 | ||
| 26 | 006076 | 创金合信恒利超短债债券A | 2024-05-16 | 1.0205 | 1.2125 | 0.00% | 0.06% | 0.19% | 0.83% | 1.66% | 2.97% | 1.27% | 21.78% | 0.06% | 0.03% | 购买 | ||
| 27 | 006077 | 创金合信恒利超短债债券C | 2024-05-16 | 1.0139 | 1.1889 | 0.00% | 0.06% | 0.16% | 0.74% | 1.50% | 2.62% | 1.14% | 19.35% | 0.06% | 0.0% | 购买 | ||
| 28 | 006162 | 财通资管积极收益债券E | 2024-05-16 | 1.1955 | 1.2055 | -0.02% | -0.12% | 1.91% | 3.61% | 2.21% | 1.87% | 2.44% | 20.73% | -0.12% | 0.0% | 购买 | ||
| 29 | 006254 | 长城久悦债券A | 2024-05-16 | 1.0171 | 1.0171 | 0.32% | 0.04% | 4.78% | 4.88% | -5.47% | -4.86% | -3.66% | 1.71% | 0.04% | 0.08% | 购买 | ||
| 30 | 006360 | 财通资管鸿益中短债债券A | 2024-05-16 | 1.0963 | 1.1923 | 0.00% | 0.07% | 0.18% | 0.77% | 1.63% | 3.14% | 1.21% | 20.43% | 0.07% | 0.04% | 购买 | ||
| 31 | 006361 | 财通资管鸿益中短债债券C | 2024-05-16 | 1.0855 | 1.1815 | -0.01% | 0.06% | 0.17% | 0.71% | 1.52% | 2.93% | 1.13% | 19.27% | 0.06% | 0.0% | 购买 | ||
| 32 | 006542 | 财通资管鸿利中短债债券A | 2024-05-16 | 1.0885 | 1.1975 | 0.00% | 0.09% | 0.33% | 1.19% | 2.20% | 3.68% | 1.72% | 21.06% | 0.09% | 0.04% | 购买 | ||
| 33 | 006543 | 财通资管鸿利中短债债券C | 2024-05-16 | 1.0798 | 1.1798 | 0.01% | 0.09% | 0.32% | 1.11% | 2.05% | 3.37% | 1.61% | 19.10% | 0.09% | 0.0% | 购买 | ||
| 34 | 006799 | 财通资管鸿运中短债债券A | 2024-05-16 | 1.1394 | 1.1969 | 0.00% | 0.07% | 0.18% | 0.77% | 1.51% | 2.96% | 1.15% | 19.97% | 0.07% | 0.04% | 购买 | ||
| 35 | 006800 | 财通资管鸿运中短债债券C | 2024-05-16 | 1.1144 | 1.1719 | 0.00% | 0.06% | 0.15% | 0.67% | 1.31% | 2.55% | 0.99% | 17.43% | 0.06% | 0.0% | 购买 | ||
| 36 | 006824 | 创金合信鑫日享短债债券A | 2024-05-16 | 1.2229 | 1.2229 | 0.01% | 0.08% | 0.22% | 0.92% | 1.93% | 3.50% | 1.46% | 22.29% | 0.08% | 0.03% | 购买 | ||
| 37 | 006825 | 创金合信鑫日享短债债券C | 2024-05-16 | 1.1994 | 1.1994 | 0.00% | 0.08% | 0.19% | 0.82% | 1.76% | 3.15% | 1.32% | 19.94% | 0.08% | 0.0% | 购买 | ||
| 38 | 006874 | 创金合信恒兴中短债债券A | 2024-05-16 | 1.2357 | 1.2357 | 0.00% | 0.08% | 0.19% | 0.94% | 2.13% | 3.55% | 1.56% | 23.57% | 0.08% | 0.04% | 购买 | ||
| 39 | 006875 | 创金合信恒兴中短债债券C | 2024-05-16 | 1.2136 | 1.2136 | 0.00% | 0.07% | 0.17% | 0.85% | 1.96% | 3.19% | 1.43% | 21.36% | 0.07% | 0.0% | 购买 | ||
| 40 | 006902 | 长盛安鑫中短债A | 2024-05-16 | 1.1189 | 1.1804 | 0.01% | 0.06% | 0.20% | 0.80% | 1.75% | 3.36% | 1.26% | 18.50% | 0.06% | 0.05% | 购买 | ||
| 41 | 006903 | 长盛安鑫中短债C | 2024-05-16 | 1.1084 | 1.1626 | 0.01% | 0.06% | 0.18% | 0.76% | 1.67% | 3.20% | 1.20% | 16.63% | 0.06% | 0.0% | 购买 | ||
| 42 | 006965 | 财通安瑞短债债券A | 2024-05-16 | 1.1884 | 1.1954 | 0.01% | 0.07% | 0.21% | 0.78% | 1.56% | 3.20% | 1.19% | 19.67% | 0.07% | 0.03% | 购买 | ||
| 43 | 006966 | 财通安瑞短债债券C | 2024-05-16 | 1.1757 | 1.1820 | 0.00% | 0.07% | 0.20% | 0.75% | 1.51% | 3.09% | 1.15% | 18.31% | 0.07% | 0.0% | 购买 | ||
| 44 | 007194 | 长城短债A | 2024-05-16 | 1.1762 | 1.1762 | 0.02% | 0.20% | 0.41% | 1.21% | 2.64% | 5.01% | 1.99% | 17.62% | 0.20% | 0.04% | 购买 | ||
| 45 | 007195 | 长城短债C | 2024-05-16 | 1.1674 | 1.1674 | 0.02% | 0.19% | 0.40% | 1.17% | 2.56% | 4.85% | 1.93% | 16.74% | 0.19% | 0.0% | 购买 | ||
| 46 | 007744 | 长盛安逸纯债A | 2024-05-16 | 1.2203 | 1.2203 | -0.02% | 0.11% | 0.24% | 1.25% | 3.07% | 4.92% | 2.12% | 22.03% | 0.11% | 0.05% | 购买 | ||
| 47 | 007745 | 长盛安逸纯债C | 2024-05-16 | 1.2017 | 1.2017 | -0.01% | 0.11% | 0.22% | 1.18% | 2.92% | 4.61% | 2.01% | 20.17% | 0.11% | 0.0% | 购买 | ||
| 48 | 007828 | 创金合信信用红利债券A | 2024-05-16 | 1.2774 | 1.2774 | 0.01% | 0.13% | 0.39% | 1.56% | 3.10% | 4.72% | 2.38% | 27.74% | 0.13% | 0.06% | 购买 | ||
| 49 | 007829 | 创金合信信用红利债券C | 2024-05-16 | 1.2562 | 1.2562 | 0.01% | 0.13% | 0.36% | 1.45% | 2.90% | 4.31% | 2.23% | 25.62% | 0.13% | 0.0% | 购买 | ||
| 50 | 007833 | 长盛稳怡添利A | 2024-05-16 | 1.1287 | 1.1287 | 0.04% | -0.20% | 1.41% | 3.50% | 2.89% | 0.54% | 2.54% | 12.87% | -0.20% | 0.08% | 购买 |
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