| 1 | 020605 | 长城稳健增利债券E | 2024-05-28 | 1.1596 | 1.1596 | 0.04% | 0.16% | 0.44% | 1.16% | -- | -- | -- | 2.37% | 0.16% | 0.0% | 购买 | ||
| 2 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-28 | 1.0073 | 1.0073 | 0.01% | 0.09% | 0.27% | -- | -- | -- | -- | 0.73% | 0.09% | 0.0% | 购买 | ||
| 3 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-28 | 1.0077 | 1.0077 | 0.01% | 0.08% | 0.29% | -- | -- | -- | -- | 0.77% | 0.08% | 0.04% | 购买 | ||
| 4 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 6 | 020687 | 长盛利鑫90天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 7 | 020688 | 长盛利鑫90天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 015723 | 长城久悦债券C | 2024-05-28 | 1.0066 | 1.0066 | -0.20% | -0.69% | 2.00% | 3.46% | -5.38% | -6.92% | -4.17% | -8.25% | -0.69% | 0.0% | 购买 | ||
| 9 | 006254 | 长城久悦债券A | 2024-05-28 | 1.0134 | 1.0134 | -0.20% | -0.68% | 2.03% | 3.58% | -5.18% | -6.55% | -4.01% | 1.34% | -0.68% | 0.08% | 购买 | ||
| 10 | 002102 | 创金合信转债精选债券C | 2024-05-28 | 1.2206 | 1.1921 | -0.19% | -0.54% | 3.12% | 3.17% | -3.94% | -4.38% | -2.16% | 19.21% | -0.54% | 0.0% | 购买 | ||
| 11 | 002101 | 创金合信转债精选债券A | 2024-05-28 | 1.2428 | 1.3230 | -0.19% | -0.54% | 3.14% | 3.26% | -3.79% | -4.07% | -2.03% | 32.30% | -0.54% | 0.08% | 购买 | ||
| 12 | 720002 | 财通可转债债券A | 2024-05-28 | 0.8808 | 1.2238 | -0.19% | -0.59% | 3.38% | 3.62% | -1.71% | -6.77% | -1.54% | 22.26% | -0.59% | 0.08% | 购买 | ||
| 13 | 003204 | 财通收益增强债券C | 2024-05-28 | 1.2718 | 1.5488 | -0.50% | -0.92% | 0.06% | 2.16% | 1.04% | -0.49% | 0.15% | 59.93% | -0.92% | 0.0% | 购买 | ||
| 14 | 012318 | 创金合信聚鑫债券C | 2024-05-28 | 0.9107 | 0.9107 | -0.30% | -0.95% | 1.09% | 1.94% | 0.02% | -0.42% | 0.22% | -8.93% | -0.95% | 0.0% | 购买 | ||
| 15 | 720003 | 财通收益增强债券A | 2024-05-28 | 1.3350 | 1.6840 | -0.50% | -0.91% | 0.09% | 2.26% | 1.24% | -0.08% | 0.31% | 76.10% | -0.91% | 0.08% | 购买 | ||
| 16 | 012317 | 创金合信聚鑫债券A | 2024-05-28 | 0.9339 | 0.9339 | -0.30% | -0.93% | 1.13% | 2.04% | 0.23% | -0.01% | 0.39% | -6.61% | -0.93% | 0.08% | 购买 | ||
| 17 | 014035 | 长城悦享增利债券C | 2024-05-28 | 1.9293 | 1.9293 | 0.02% | 0.03% | 0.15% | 0.07% | 1.15% | 1.67% | 0.78% | 1.00% | 0.03% | 0.0% | 购买 | ||
| 18 | 016017 | 长盛恒盛利率债C | 2024-05-28 | 1.0428 | 1.0428 | 0.06% | 0.20% | -0.02% | 0.23% | 1.33% | 2.14% | 0.79% | 4.28% | 0.20% | 0.0% | 购买 | ||
| 19 | 003511 | 长盛可转债C | 2024-05-28 | 0.9513 | 1.3858 | -0.28% | -0.69% | 2.84% | 6.73% | 0.77% | -4.59% | 0.84% | 33.82% | -0.69% | 0.0% | 购买 | ||
| 20 | 016016 | 长盛恒盛利率债A | 2024-05-28 | 1.0465 | 1.0465 | 0.06% | 0.20% | 0.00% | 0.29% | 1.42% | 2.34% | 0.88% | 4.65% | 0.20% | 0.04% | 购买 | ||
| 21 | 001296 | 长城悦享增利债券A | 2024-05-28 | 1.0815 | 1.9050 | 0.02% | 0.03% | 0.17% | 0.14% | 1.31% | 1.98% | 0.90% | 92.61% | 0.03% | 0.08% | 购买 | ||
| 22 | 003510 | 长盛可转债A | 2024-05-28 | 0.9547 | 1.3814 | -0.28% | -0.69% | 2.87% | 6.81% | 0.92% | -4.30% | 0.96% | 33.50% | -0.69% | 0.08% | 购买 | ||
| 23 | 006800 | 财通资管鸿运中短债债券C | 2024-05-28 | 1.1152 | 1.1727 | 0.02% | 0.05% | 0.20% | 0.54% | 1.36% | 2.55% | 1.06% | 17.52% | 0.05% | 0.0% | 购买 | ||
| 24 | 008922 | 财通资管鸿运中短债债券E | 2024-05-28 | 1.0702 | 1.1177 | 0.02% | 0.06% | 0.20% | 0.54% | 1.39% | 2.68% | 1.07% | 11.90% | 0.06% | 0.0% | 购买 | ||
| 25 | 016802 | 创金合信怡久回报债券C | 2024-05-28 | 1.0321 | 1.0321 | -0.15% | -0.29% | 0.43% | 2.11% | 0.91% | 1.98% | 1.07% | 3.21% | -0.29% | 0.0% | 购买 | ||
| 26 | 005308 | 财通资管鸿达债券C | 2024-05-28 | 1.2065 | 1.2226 | 0.01% | 0.05% | 0.17% | 0.56% | 1.44% | 2.78% | 1.08% | 22.59% | 0.05% | 0.0% | 购买 | ||
| 27 | 013098 | 财通资管双盈债券发起式C | 2024-05-28 | 1.0371 | 1.0371 | -0.13% | -0.15% | 0.41% | 1.76% | 0.93% | 0.62% | 1.14% | 3.71% | -0.15% | 0.0% | 购买 | ||
| 28 | 007916 | 财通资管鸿福短债债券C | 2024-05-28 | 1.1567 | 1.1567 | 0.01% | 0.04% | 0.16% | 0.56% | 1.53% | 2.89% | 1.16% | 15.67% | 0.04% | 0.0% | 购买 | ||
| 29 | 005882 | 财通资管鸿达债券E | 2024-05-28 | 1.2116 | 1.2116 | 0.01% | 0.04% | 0.18% | 0.60% | 1.53% | 2.98% | 1.16% | 21.16% | 0.04% | 0.0% | 购买 | ||
| 30 | 006361 | 财通资管鸿益中短债债券C | 2024-05-28 | 1.0862 | 1.1822 | 0.01% | 0.05% | 0.18% | 0.56% | 1.57% | 2.92% | 1.19% | 19.34% | 0.05% | 0.0% | 购买 | ||
| 31 | 006077 | 创金合信恒利超短债债券C | 2024-05-28 | 1.0144 | 1.1894 | 0.00% | 0.03% | 0.17% | 0.58% | 1.54% | 2.58% | 1.19% | 19.41% | 0.03% | 0.0% | 购买 | ||
| 32 | 007915 | 财通资管鸿福短债债券A | 2024-05-28 | 1.1621 | 1.1621 | 0.01% | 0.05% | 0.18% | 0.58% | 1.57% | 2.99% | 1.20% | 16.21% | 0.05% | 0.04% | 购买 | ||
| 33 | 005307 | 财通资管鸿达债券A | 2024-05-28 | 1.2301 | 1.2481 | 0.01% | 0.05% | 0.20% | 0.63% | 1.59% | 3.09% | 1.20% | 25.22% | 0.05% | 0.05% | 购买 | ||
| 34 | 013800 | 财通安裕30天持有期中短债债券C | 2024-05-28 | 1.0765 | 1.0765 | 0.02% | 0.07% | 0.24% | 0.65% | 1.50% | 2.80% | 1.21% | 7.65% | 0.07% | 0.0% | 购买 | ||
| 35 | 200113 | 长城积极增利债券C | 2024-05-28 | 1.3243 | 1.5147 | -0.06% | -0.27% | 1.88% | 3.96% | 1.51% | -0.43% | 1.22% | 55.72% | -0.27% | 0.0% | 购买 | ||
| 36 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-05-28 | 1.0993 | 1.0993 | 0.01% | 0.05% | 0.19% | 0.63% | 1.58% | 3.00% | 1.22% | 9.93% | 0.05% | 0.0% | 购买 | ||
| 37 | 014816 | 财通资管鸿慧中短债发起式C | 2024-05-28 | 1.0700 | 1.0700 | 0.01% | 0.05% | 0.19% | 0.61% | 1.55% | 3.30% | 1.23% | 7.00% | 0.05% | 0.0% | 购买 | ||
| 38 | 006799 | 财通资管鸿运中短债债券A | 2024-05-28 | 1.1404 | 1.1979 | 0.02% | 0.06% | 0.23% | 0.64% | 1.57% | 2.96% | 1.24% | 20.08% | 0.06% | 0.04% | 购买 | ||
| 39 | 006966 | 财通安瑞短债债券C | 2024-05-28 | 1.1767 | 1.1830 | 0.02% | 0.06% | 0.22% | 0.65% | 1.55% | 3.07% | 1.24% | 18.41% | 0.06% | 0.0% | 购买 | ||
| 40 | 016557 | 长盛安鑫中短债E | 2024-05-28 | 1.1081 | 1.1431 | 0.01% | 0.05% | 0.20% | 0.64% | 1.65% | 3.12% | 1.25% | 5.14% | 0.05% | 0.0% | 购买 | ||
| 41 | 013801 | 财通安裕30天持有期中短债债券E | 2024-05-28 | 1.0790 | 1.0790 | 0.01% | 0.06% | 0.24% | 0.67% | 1.54% | 2.89% | 1.25% | 7.90% | 0.06% | 0.0% | 购买 | ||
| 42 | 013863 | 财通多利债券C | 2024-05-28 | 1.0944 | 1.0944 | 0.02% | 0.06% | 0.22% | 0.66% | 1.58% | 3.21% | 1.25% | 9.44% | 0.06% | 0.0% | 购买 | ||
| 43 | 006360 | 财通资管鸿益中短债债券A | 2024-05-28 | 1.0971 | 1.1931 | 0.02% | 0.05% | 0.21% | 0.61% | 1.68% | 3.13% | 1.28% | 20.52% | 0.05% | 0.04% | 购买 | ||
| 44 | 006965 | 财通安瑞短债债券A | 2024-05-28 | 1.1894 | 1.1964 | 0.01% | 0.06% | 0.23% | 0.68% | 1.61% | 3.17% | 1.28% | 19.77% | 0.06% | 0.03% | 购买 | ||
| 45 | 006903 | 长盛安鑫中短债C | 2024-05-28 | 1.1093 | 1.1635 | 0.01% | 0.06% | 0.21% | 0.65% | 1.68% | 3.17% | 1.28% | 16.72% | 0.06% | 0.0% | 购买 | ||
| 46 | 008959 | 创金合信恒利超短债债券E | 2024-05-28 | 1.0186 | 1.2036 | 0.01% | 0.04% | 0.19% | 0.64% | 1.66% | 2.86% | 1.29% | 13.06% | 0.04% | 0.0% | 购买 | ||
| 47 | 013799 | 财通安裕30天持有期中短债债券A | 2024-05-28 | 1.0817 | 1.0817 | 0.02% | 0.07% | 0.26% | 0.70% | 1.60% | 3.00% | 1.29% | 8.17% | 0.07% | 0.03% | 购买 | ||
| 48 | 008746 | 财通多利债券A | 2024-05-28 | 1.1233 | 1.1233 | 0.02% | 0.07% | 0.23% | 0.68% | 1.63% | 3.31% | 1.29% | 12.33% | 0.07% | 0.08% | 购买 | ||
| 49 | 013097 | 财通资管双盈债券发起式A | 2024-05-28 | 1.0483 | 1.0483 | -0.12% | -0.14% | 0.44% | 1.85% | 1.13% | 1.02% | 1.30% | 4.83% | -0.14% | 0.08% | 购买 | ||
| 50 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-05-28 | 1.1061 | 1.1061 | 0.01% | 0.05% | 0.21% | 0.68% | 1.68% | 3.23% | 1.30% | 10.61% | 0.05% | 0.04% | 购买 |
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