| 1 | 017498 | 淳厚添益债券A | 2024-05-28 | 1.0575 | 1.0575 | -0.16% | -0.14% | 0.85% | 4.23% | 5.74% | 5.95% | 5.40% | 5.75% | -0.14% | 0.08% | 购买 | ||
| 2 | 017499 | 淳厚添益债券C | 2024-05-28 | 1.0528 | 1.0528 | -0.16% | -0.15% | 0.81% | 4.12% | 5.51% | 5.52% | 5.23% | 5.28% | -0.15% | 0.0% | 购买 | ||
| 3 | 000254 | 长城定期开放债券A | 2024-05-28 | 1.1093 | 1.6066 | 0.05% | 0.11% | 0.77% | 1.69% | 5.80% | 7.51% | 4.22% | 75.13% | 0.11% | 0.06% | 购买 | ||
| 4 | 519933 | 长信利发债券 | 2024-05-28 | 1.1076 | 1.4367 | 0.03% | 0.10% | 1.23% | 2.92% | 4.53% | 5.10% | 4.06% | 48.31% | 0.10% | 0.80% | 购买 | ||
| 5 | 008678 | 财通兴利12月定开债券发起 | 2024-05-24 | 1.1616 | 1.2116 | 0.16% | 0.16% | 0.58% | 2.05% | 5.20% | 8.94% | 4.06% | 21.49% | 0.16% | 0.20% | 购买 | ||
| 6 | 000255 | 长城定期开放债券C | 2024-05-28 | 1.1064 | 1.5587 | 0.05% | 0.10% | 0.74% | 1.59% | 5.58% | 7.08% | 4.04% | 67.86% | 0.10% | 0.0% | 购买 | ||
| 7 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-28 | 1.0443 | 1.0443 | 0.01% | 0.07% | 0.28% | 1.52% | 4.36% | -- | 3.81% | 4.43% | 0.07% | 0.04% | 购买 | ||
| 8 | 519967 | 长信利富债券A | 2024-05-28 | 1.1952 | 1.3212 | -0.14% | -0.26% | 1.54% | 4.30% | 2.56% | -3.59% | 3.79% | 31.73% | -0.26% | 0.80% | 购买 | ||
| 9 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-28 | 1.0432 | 1.0432 | 0.01% | 0.07% | 0.26% | 1.47% | 4.25% | -- | 3.73% | 4.32% | 0.07% | 0.0% | 购买 | ||
| 10 | 016687 | 创金合信中债长三角中高等级信用债指数A | 2024-05-28 | 1.0541 | 1.0541 | 0.00% | 0.07% | 0.27% | 2.01% | 4.04% | 5.42% | 3.69% | 5.41% | 0.07% | 0.05% | 购买 | ||
| 11 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2024-05-28 | 1.0516 | 1.0516 | 0.01% | 0.07% | 0.26% | 1.99% | 3.97% | 5.30% | 3.65% | 5.16% | 0.07% | 0.0% | 购买 | ||
| 12 | 004651 | 长信利丰债券E | 2024-05-28 | 1.0890 | 1.6480 | -0.09% | 0.00% | 1.40% | 3.32% | 2.54% | -1.18% | 3.62% | 24.50% | 0.00% | 0.0% | 购买 | ||
| 13 | 013558 | 长信利富债券C | 2024-05-28 | 1.1820 | 1.2480 | -0.14% | -0.25% | 1.51% | 4.21% | 2.36% | -3.97% | 3.62% | -10.31% | -0.25% | 0.0% | 购买 | ||
| 14 | 005991 | 长信利丰债券A | 2024-05-28 | 1.0640 | 1.5560 | -0.09% | 0.00% | 1.43% | 3.30% | 2.60% | -0.93% | 3.60% | 16.42% | 0.00% | 0.80% | 购买 | ||
| 15 | 010603 | 长城中债5-10年国开债指数A | 2024-05-28 | 1.1209 | 1.1209 | 0.12% | 0.23% | 0.46% | 1.62% | 4.93% | 6.32% | 3.60% | 12.09% | 0.23% | 0.04% | 购买 | ||
| 16 | 010604 | 长城中债5-10年国开债指数C | 2024-05-28 | 1.1162 | 1.1162 | 0.12% | 0.23% | 0.45% | 1.59% | 4.88% | 6.20% | 3.55% | 11.62% | 0.23% | 0.0% | 购买 | ||
| 17 | 010513 | 淳厚益加债券A | 2024-05-28 | 1.1103 | 1.1103 | -0.21% | -0.19% | 1.06% | 4.11% | 3.67% | 2.67% | 3.52% | 11.03% | -0.19% | 0.08% | 购买 | ||
| 18 | 519989 | 长信利丰债券C | 2024-05-28 | 1.3060 | 2.1450 | -0.08% | 0.08% | 1.40% | 3.24% | 2.43% | -1.28% | 3.49% | 149.60% | 0.08% | 0.0% | 购买 | ||
| 19 | 005070 | 长江乐丰纯债 | 2024-05-28 | 1.0819 | 1.3029 | 0.02% | 0.16% | 0.54% | 1.55% | 4.61% | 7.14% | 3.48% | 33.48% | 0.16% | 0.60% | 购买 | ||
| 20 | 519937 | 长信先锐混合A | 2024-05-28 | 1.0137 | 1.3237 | 0.01% | -0.15% | 1.47% | 3.27% | 2.98% | 0.37% | 3.47% | 31.98% | -0.15% | 0.80% | 购买 | ||
| 21 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 2024-05-24 | 1.0384 | 1.0384 | 0.03% | 0.03% | -0.14% | 1.64% | 3.79% | -- | 3.45% | 3.84% | 0.03% | 0.0% | 购买 | ||
| 22 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 2024-05-24 | 1.0384 | 1.0384 | 0.03% | 0.03% | -0.14% | 1.64% | 3.79% | -- | 3.45% | 3.84% | 0.03% | 0.80% | 购买 | ||
| 23 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-05-28 | 1.0247 | 1.0929 | 0.00% | -0.03% | 1.67% | 2.35% | 3.97% | 5.56% | 3.38% | 9.60% | -0.03% | 0.40% | 购买 | ||
| 24 | 010514 | 淳厚益加债券C | 2024-05-28 | 1.0953 | 1.0953 | -0.21% | -0.20% | 1.03% | 4.01% | 3.47% | 2.26% | 3.35% | 9.53% | -0.20% | 0.0% | 购买 | ||
| 25 | 003289 | 创金合信尊泰纯债债券 | 2024-05-28 | 1.0163 | 1.1878 | 0.02% | 0.11% | 0.52% | 1.74% | 4.32% | 6.99% | 3.34% | 20.45% | 0.11% | 0.80% | 购买 | ||
| 26 | 163008 | 长信利鑫债券(LOF)A | 2024-05-28 | 0.6282 | 1.1502 | 0.03% | 0.10% | 1.29% | 2.30% | 3.75% | 1.86% | 3.32% | 22.65% | 0.10% | 0.80% | 购买 | ||
| 27 | 004885 | 长信先优债券A | 2024-05-28 | 1.0690 | 1.3640 | 0.01% | 0.10% | 1.17% | 3.51% | 3.32% | 2.03% | 3.32% | 38.29% | 0.10% | 0.80% | 购买 | ||
| 28 | 004897 | 长安泓源纯债债券A | 2024-05-28 | 1.0780 | 1.3055 | 0.03% | 0.18% | 0.52% | 1.56% | 4.10% | 4.68% | 3.30% | 31.94% | 0.18% | 0.04% | 购买 | ||
| 29 | 016820 | 长信先优债券C | 2024-05-28 | 1.0652 | 1.1102 | 0.01% | 0.09% | 1.16% | 3.46% | 3.22% | 1.82% | 3.24% | 0.12% | 0.09% | 0.0% | 购买 | ||
| 30 | 004898 | 长安泓源纯债债券C | 2024-05-28 | 1.0815 | 1.3090 | 0.04% | 0.18% | 0.51% | 1.53% | 4.02% | 4.53% | 3.23% | 32.24% | 0.18% | 0.0% | 购买 | ||
| 31 | 163003 | 长信利鑫债券(LOF)C | 2024-05-28 | 0.6223 | 1.1283 | 0.03% | 0.10% | 1.25% | 2.23% | 3.61% | 1.58% | 3.22% | 113.65% | 0.10% | 0.0% | 购买 | ||
| 32 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-05-24 | 1.0872 | 1.3369 | 0.05% | 0.05% | 1.06% | 2.04% | 3.77% | 5.58% | 3.08% | 37.40% | 0.05% | 0.60% | 购买 | ||
| 33 | 009324 | 长城中债3-5年国开债指数A | 2024-05-28 | 1.0700 | 1.1355 | 0.05% | 0.14% | 0.46% | 1.49% | 3.96% | 4.95% | 3.07% | 14.12% | 0.14% | 0.04% | 购买 | ||
| 34 | 510080 | 长盛全债指数增强债券A | 2024-05-28 | 1.6065 | 2.9720 | 0.04% | 0.06% | 0.73% | 1.63% | 3.97% | 5.83% | 3.07% | 389.34% | 0.06% | 0.10% | 购买 | ||
| 35 | 019203 | 长盛全债指数增强债券D | 2024-05-28 | 1.5862 | 1.5962 | 0.04% | 0.06% | 0.73% | 1.63% | 3.96% | -- | 3.07% | 3.25% | 0.06% | 0.03% | 购买 | ||
| 36 | 005828 | 长江乐越定开债 | 2024-05-24 | 1.0463 | 1.3000 | 0.11% | 0.11% | 0.28% | 1.48% | 4.02% | 6.44% | 3.07% | 33.90% | 0.11% | 0.60% | 购买 | ||
| 37 | 017708 | 长盛盛启债券A | 2024-05-28 | 1.0270 | 1.0624 | 0.03% | 0.13% | 0.43% | 1.49% | 3.79% | 6.09% | 3.04% | 6.32% | 0.13% | 0.40% | 购买 | ||
| 38 | 009325 | 长城中债3-5年国开债指数C | 2024-05-28 | 1.1370 | 1.1370 | 0.04% | 0.13% | 0.45% | 1.46% | 3.92% | 4.86% | 3.04% | 13.70% | 0.13% | 0.0% | 购买 | ||
| 39 | 019202 | 长盛全债指数增强债券C | 2024-05-28 | 1.6055 | 1.6155 | 0.04% | 0.06% | 0.73% | 1.61% | 3.92% | -- | 3.03% | 4.49% | 0.06% | 0.0% | 购买 | ||
| 40 | 017709 | 长盛盛启债券C | 2024-05-28 | 1.0269 | 1.0600 | 0.04% | 0.14% | 0.42% | 1.45% | 3.69% | 5.89% | 2.97% | 6.08% | 0.14% | 0.0% | 购买 | ||
| 41 | 200009 | 长城稳健增利债券A | 2024-05-28 | 1.1602 | 1.7858 | 0.04% | 0.16% | 0.45% | 1.19% | 3.86% | 6.15% | 2.95% | 99.86% | 0.16% | 0.08% | 购买 | ||
| 42 | 000333 | 长城稳固收益债券A | 2024-05-28 | 1.2885 | 1.3085 | -0.01% | 0.11% | 0.65% | 1.81% | 1.85% | 3.38% | 2.94% | 31.25% | 0.11% | 0.08% | 购买 | ||
| 43 | 019775 | 长城稳健增利债券D | 2024-05-28 | 1.1636 | 1.1636 | 0.04% | 0.16% | 0.45% | 1.18% | 3.85% | -- | 2.94% | 5.03% | 0.16% | 0.09% | 购买 | ||
| 44 | 018942 | 长城裕利债券发起式C | 2024-05-28 | 1.0468 | 1.0468 | 0.06% | 0.18% | 0.45% | 1.24% | 4.01% | -- | 2.89% | 4.68% | 0.18% | 0.0% | 购买 | ||
| 45 | 018941 | 长城裕利债券发起式A | 2024-05-28 | 1.0470 | 1.0470 | 0.05% | 0.18% | 0.44% | 1.23% | 4.01% | -- | 2.88% | 4.70% | 0.18% | 0.80% | 购买 | ||
| 46 | 015402 | 长江丰瑞3个月持有债券型A | 2024-05-28 | 1.0738 | 1.0738 | 0.03% | 0.09% | 0.55% | 1.61% | 3.66% | 4.45% | 2.86% | 7.38% | 0.09% | 0.40% | 购买 | ||
| 47 | 008974 | 长城稳健增利债券C | 2024-05-28 | 1.3983 | 1.3983 | 0.04% | 0.16% | 0.42% | 1.11% | 3.70% | 5.83% | 2.82% | 18.29% | 0.16% | 0.0% | 购买 | ||
| 48 | 890011 | 长江聚利债券型A | 2024-05-28 | 1.0815 | 2.1887 | -0.16% | -0.38% | 0.21% | 1.96% | 3.29% | 2.33% | 2.82% | -5.50% | -0.38% | 0.60% | 购买 | ||
| 49 | 080003 | 长盛积极配置债券 | 2024-05-28 | 1.1714 | 1.7494 | -0.15% | -0.37% | 0.87% | 2.54% | 3.26% | 1.04% | 2.81% | 88.64% | -0.37% | 0.08% | 购买 | ||
| 50 | 015403 | 长江丰瑞3个月持有债券型C | 2024-05-28 | 1.0693 | 1.0693 | 0.03% | 0.09% | 0.54% | 1.56% | 3.55% | 4.24% | 2.79% | 6.93% | 0.09% | 0.0% | 购买 |
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