| 1 | 004907 | 长安泓沣中短债债券A | 2024-05-17 | 1.1689 | 1.3583 | 0.01% | 0.12% | 0.23% | 0.87% | 1.94% | 4.40% | 1.48% | 36.56% | 0.12% | 0.04% | 购买 | ||
| 2 | 012618 | 长安泓沣中短债债券E | 2024-05-17 | 1.1640 | 1.3534 | 0.01% | 0.12% | 0.22% | 0.84% | 1.86% | 4.25% | 1.44% | 10.02% | 0.12% | 0.0% | 购买 | ||
| 3 | 005345 | 长安泓润纯债债券A | 2024-05-17 | 1.2767 | 1.2767 | 0.00% | 0.13% | 0.27% | 0.99% | 2.30% | 4.85% | 1.78% | 27.67% | 0.13% | 0.08% | 购买 | ||
| 4 | 012714 | 长安泓润纯债债券E | 2024-05-17 | 1.2741 | 1.2741 | 0.01% | 0.13% | 0.25% | 0.95% | 2.21% | 4.64% | 1.71% | 7.56% | 0.13% | 0.0% | 购买 | ||
| 5 | 004897 | 长安泓源纯债债券A | 2024-05-17 | 1.0755 | 1.3030 | 0.01% | 0.15% | 0.40% | 2.01% | 4.08% | 4.53% | 3.06% | 31.63% | 0.15% | 0.04% | 购买 | ||
| 6 | 004898 | 长安泓源纯债债券C | 2024-05-17 | 1.0790 | 1.3065 | 0.00% | 0.15% | 0.38% | 1.97% | 3.99% | 4.36% | 2.99% | 31.94% | 0.15% | 0.0% | 购买 | ||
| 7 | 007194 | 长城短债A | 2024-05-17 | 1.1765 | 1.1765 | 0.03% | 0.21% | 0.40% | 1.24% | 2.63% | 5.04% | 2.01% | 17.65% | 0.21% | 0.04% | 购买 | ||
| 8 | 007195 | 长城短债C | 2024-05-17 | 1.1677 | 1.1677 | 0.03% | 0.21% | 0.40% | 1.20% | 2.55% | 4.87% | 1.96% | 16.77% | 0.21% | 0.0% | 购买 | ||
| 9 | 019872 | 长城短债D | 2024-05-17 | 1.1762 | 1.1762 | 0.03% | 0.21% | 0.40% | 1.23% | 2.62% | -- | 2.01% | 3.17% | 0.21% | 0.03% | 购买 | ||
| 10 | 019873 | 长城短债E | 2024-05-17 | 1.1760 | 1.1760 | 0.03% | 0.21% | 0.40% | 1.23% | 2.60% | -- | 1.99% | 3.15% | 0.21% | 0.0% | 购买 | ||
| 11 | 200013 | 长城积极增利债券A | 2024-05-17 | 1.1308 | 1.5932 | 0.25% | 0.15% | 3.43% | 4.97% | 1.24% | 0.25% | 1.67% | 64.91% | 0.15% | 0.08% | 购买 | ||
| 12 | 200113 | 长城积极增利债券C | 2024-05-17 | 1.3283 | 1.5187 | 0.25% | 0.15% | 3.39% | 4.85% | 1.05% | -0.14% | 1.52% | 56.19% | 0.15% | 0.0% | 购买 | ||
| 13 | 018601 | 长城集利债券发起式A | 2024-05-17 | 1.0261 | 1.0261 | 0.04% | 0.08% | 0.07% | 1.16% | 2.23% | -- | 1.90% | 2.61% | 0.08% | 0.08% | 购买 | ||
| 14 | 018602 | 长城集利债券发起式C | 2024-05-17 | 1.0241 | 1.0241 | 0.04% | 0.08% | 0.05% | 1.09% | 2.07% | -- | 1.79% | 2.41% | 0.08% | 0.0% | 购买 | ||
| 15 | 003290 | 长城久稳债券A | 2024-05-17 | 1.1100 | 1.2229 | 0.01% | 0.08% | 0.22% | 0.97% | 2.09% | 5.17% | 1.47% | 23.86% | 0.08% | 0.08% | 购买 | ||
| 16 | 012566 | 长城久稳债券C | 2024-05-17 | 1.1098 | 1.1098 | 0.00% | 0.08% | 0.22% | 0.96% | 2.07% | 5.13% | 1.45% | 8.62% | 0.08% | 0.0% | 购买 | ||
| 17 | 006254 | 长城久悦债券A | 2024-05-17 | 1.0199 | 1.0199 | 0.28% | 0.16% | 4.02% | 5.17% | -5.28% | -5.09% | -3.39% | 1.99% | 0.16% | 0.08% | 购买 | ||
| 18 | 015723 | 长城久悦债券C | 2024-05-17 | 1.0132 | 1.0132 | 0.27% | 0.15% | 3.98% | 5.05% | -5.47% | -5.47% | -3.54% | -7.65% | 0.15% | 0.0% | 购买 | ||
| 19 | 000333 | 长城稳固收益债券A | 2024-05-17 | 1.2863 | 1.3063 | 0.03% | 0.19% | 0.69% | 2.45% | 1.01% | 2.00% | 2.76% | 31.03% | 0.19% | 0.08% | 购买 | ||
| 20 | 000334 | 长城稳固收益债券C | 2024-05-17 | 1.2409 | 1.2609 | 0.02% | 0.18% | 0.65% | 2.33% | 0.80% | 1.60% | 2.61% | 26.42% | 0.18% | 0.0% | 购买 | ||
| 21 | 200009 | 长城稳健增利债券A | 2024-05-17 | 1.1579 | 1.7835 | 0.02% | 0.15% | 0.39% | 1.51% | 3.77% | 6.05% | 2.74% | 99.47% | 0.15% | 0.08% | 购买 | ||
| 22 | 008974 | 长城稳健增利债券C | 2024-05-17 | 1.3957 | 1.3957 | 0.01% | 0.14% | 0.37% | 1.43% | 3.62% | 5.72% | 2.63% | 18.07% | 0.14% | 0.0% | 购买 | ||
| 23 | 019775 | 长城稳健增利债券D | 2024-05-17 | 1.1613 | 1.1613 | 0.01% | 0.14% | 0.39% | 1.50% | 3.76% | -- | 2.73% | 4.82% | 0.14% | 0.09% | 购买 | ||
| 24 | 020605 | 长城稳健增利债券E | 2024-05-17 | 1.1574 | 1.1574 | 0.02% | 0.15% | 0.38% | 1.48% | -- | -- | -- | 2.17% | 0.15% | 0.0% | 购买 | ||
| 25 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-05-17 | 1.0438 | 1.0438 | 0.01% | 0.09% | 0.25% | 0.90% | 2.08% | 3.60% | 1.60% | 4.37% | 0.09% | 0.04% | 购买 | ||
| 26 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-05-17 | 1.0410 | 1.0410 | 0.01% | 0.09% | 0.24% | 0.85% | 1.99% | 3.40% | 1.52% | 4.09% | 0.09% | 0.0% | 购买 | ||
| 27 | 011897 | 长城悦享回报债券A | 2024-05-17 | 0.8774 | 0.8774 | 0.09% | 0.13% | 0.89% | 2.24% | 2.73% | 2.45% | 2.52% | -12.26% | 0.13% | 0.08% | 购买 | ||
| 28 | 011898 | 长城悦享回报债券C | 2024-05-17 | 0.8673 | 0.8673 | 0.10% | 0.13% | 0.86% | 2.14% | 2.53% | 2.05% | 2.38% | -13.27% | 0.13% | 0.0% | 购买 | ||
| 29 | 001296 | 长城悦享增利债券A | 2024-05-17 | 1.0811 | 1.9046 | 0.02% | 0.06% | 0.16% | 0.48% | 1.21% | 2.07% | 0.86% | 92.53% | 0.06% | 0.08% | 购买 | ||
| 30 | 014035 | 长城悦享增利债券C | 2024-05-17 | 1.9288 | 1.9288 | 0.02% | 0.06% | 0.14% | 0.41% | 1.05% | 1.76% | 0.76% | 0.97% | 0.06% | 0.0% | 购买 | ||
| 31 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 32 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 020181 | 长城智盈添益债券发起式A | 2024-05-17 | 1.0251 | 1.0251 | 0.17% | 0.16% | 0.51% | 3.25% | -- | -- | 2.47% | 2.51% | 0.16% | 0.08% | 购买 | ||
| 34 | 020182 | 长城智盈添益债券发起式C | 2024-05-17 | 1.0238 | 1.0238 | 0.16% | 0.14% | 0.48% | 3.16% | -- | -- | 2.35% | 2.38% | 0.14% | 0.0% | 购买 | ||
| 35 | 008652 | 长城中债1-3年政金债指数A | 2024-05-17 | 1.0296 | 1.5839 | 0.02% | 0.14% | 0.24% | 1.15% | 2.01% | 3.07% | 1.48% | 60.21% | 0.14% | 0.04% | 购买 | ||
| 36 | 008653 | 长城中债1-3年政金债指数C | 2024-05-17 | 1.5265 | 1.5980 | 0.01% | 0.13% | 0.24% | 1.13% | 1.94% | 2.94% | 1.45% | 59.84% | 0.13% | 0.0% | 购买 | ||
| 37 | 009324 | 长城中债3-5年国开债指数A | 2024-05-17 | 1.0687 | 1.1342 | 0.11% | 0.22% | 0.33% | 2.36% | 3.67% | 4.99% | 2.95% | 13.98% | 0.22% | 0.04% | 购买 | ||
| 38 | 009325 | 长城中债3-5年国开债指数C | 2024-05-17 | 1.1357 | 1.1357 | 0.11% | 0.21% | 0.33% | 2.33% | 3.62% | 4.90% | 2.92% | 13.57% | 0.21% | 0.0% | 购买 | ||
| 39 | 010603 | 长城中债5-10年国开债指数A | 2024-05-17 | 1.1183 | 1.1183 | 0.05% | 0.13% | 0.04% | 2.51% | 4.47% | 6.20% | 3.35% | 11.83% | 0.13% | 0.04% | 购买 | ||
| 40 | 010604 | 长城中债5-10年国开债指数C | 2024-05-17 | 1.1136 | 1.1136 | 0.05% | 0.13% | 0.03% | 2.48% | 4.40% | 6.08% | 3.31% | 11.36% | 0.13% | 0.0% | 购买 | ||
| 41 | 970144 | 财达证券稳达中短债A | 2024-05-17 | 1.0805 | 1.5106 | 0.00% | 0.07% | 0.26% | 0.88% | 1.74% | 3.66% | 1.36% | 6.60% | 0.07% | 0.03% | 购买 | ||
| 42 | 970145 | 财达证券稳达中短债C | 2024-05-17 | 1.0592 | 1.0592 | 0.01% | 0.08% | 0.24% | 0.80% | 1.59% | 3.36% | 1.25% | 5.92% | 0.08% | 0.0% | 购买 | ||
| 43 | 017498 | 淳厚添益债券A | 2024-05-17 | 1.0603 | 1.0603 | -0.05% | 0.07% | 1.41% | 5.62% | 6.05% | 6.46% | 5.68% | 6.03% | 0.07% | 0.08% | 购买 | ||
| 44 | 017499 | 淳厚添益债券C | 2024-05-17 | 1.0557 | 1.0557 | -0.05% | 0.06% | 1.37% | 5.51% | 5.83% | 6.02% | 5.52% | 5.57% | 0.06% | 0.0% | 购买 | ||
| 45 | 010513 | 淳厚益加债券A | 2024-05-17 | 1.1126 | 1.1126 | -0.08% | -0.08% | 1.71% | 5.23% | 3.50% | 3.09% | 3.74% | 11.26% | -0.08% | 0.08% | 购买 | ||
| 46 | 010514 | 淳厚益加债券C | 2024-05-17 | 1.0977 | 1.0977 | -0.08% | -0.09% | 1.68% | 5.12% | 3.29% | 2.68% | 3.58% | 9.77% | -0.09% | 0.0% | 购买 | ||
| 47 | 008587 | 淳厚中短债A | 2024-05-17 | 1.0504 | 1.1304 | 0.01% | 0.07% | 0.26% | 1.17% | 2.40% | 3.99% | 1.75% | 13.40% | 0.07% | 0.04% | 购买 | ||
| 48 | 008588 | 淳厚中短债C | 2024-05-17 | 1.0499 | 1.1199 | 0.01% | 0.07% | 0.25% | 1.09% | 2.27% | 3.72% | 1.66% | 12.24% | 0.07% | 0.0% | 购买 | ||
| 49 | 006076 | 创金合信恒利超短债债券A | 2024-05-17 | 1.0206 | 1.2126 | 0.01% | 0.07% | 0.19% | 0.84% | 1.65% | 2.97% | 1.28% | 21.79% | 0.07% | 0.03% | 购买 | ||
| 50 | 006077 | 创金合信恒利超短债债券C | 2024-05-17 | 1.0140 | 1.1890 | 0.01% | 0.06% | 0.15% | 0.75% | 1.48% | 2.62% | 1.15% | 19.36% | 0.06% | 0.0% | 购买 |
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