| 1 | 510080 | 长盛全债指数增强债券A | 2024-06-07 | 1.6058 | 2.9713 | 0.01% | -0.02% | 0.36% | 1.38% | 3.88% | 5.55% | 3.02% | 389.13% | -0.02% | 0.10% | 购买 | ||
| 2 | 019202 | 长盛全债指数增强债券C | 2024-06-07 | 1.6047 | 1.6147 | 0.00% | -0.03% | 0.34% | 1.36% | 3.83% | -- | 2.98% | 4.44% | -0.03% | 0.0% | 购买 | ||
| 3 | 019203 | 长盛全债指数增强债券D | 2024-06-07 | 1.5855 | 1.5955 | 0.00% | -0.03% | 0.35% | 1.38% | 3.87% | -- | 3.02% | 3.20% | -0.03% | 0.03% | 购买 | ||
| 4 | 006618 | 长江可转债债券A | 2024-06-07 | 1.4320 | 1.4320 | 0.05% | -0.60% | -1.00% | 3.56% | 1.95% | -1.57% | 1.86% | 43.20% | -0.60% | 0.80% | 购买 | ||
| 5 | 006619 | 长江可转债债券C | 2024-06-07 | 1.4016 | 1.4016 | 0.05% | -0.61% | -1.04% | 3.45% | 1.75% | -1.96% | 1.68% | 40.16% | -0.61% | 0.0% | 购买 | ||
| 6 | 720003 | 财通收益增强债券A | 2024-06-07 | 1.3212 | 1.6702 | -0.47% | -0.76% | -2.27% | 0.88% | -0.01% | -1.47% | -0.73% | 74.28% | -0.76% | 0.08% | 购买 | ||
| 7 | 007828 | 创金合信信用红利债券A | 2024-06-07 | 1.2832 | 1.2832 | 0.02% | 0.18% | 0.60% | 1.42% | 3.51% | 4.82% | 2.85% | 28.32% | 0.18% | 0.06% | 购买 | ||
| 8 | 005345 | 长安泓润纯债债券A | 2024-06-07 | 1.2814 | 1.2814 | 0.03% | 0.14% | 0.53% | 0.52% | 2.52% | 4.91% | 2.15% | 28.14% | 0.14% | 0.08% | 购买 | ||
| 9 | 012714 | 长安泓润纯债债券E | 2024-06-07 | 1.2786 | 1.2786 | 0.02% | 0.13% | 0.52% | 0.48% | 2.43% | 4.70% | 2.07% | 7.94% | 0.13% | 0.0% | 购买 | ||
| 10 | 016514 | 创金合信信用红利债券E | 2024-06-07 | 1.2783 | 1.2783 | 0.02% | 0.18% | 0.60% | 1.35% | 3.30% | 4.38% | 2.67% | 7.23% | 0.18% | 0.0% | 购买 | ||
| 11 | 005346 | 长安泓润纯债债券C | 2024-06-07 | 1.2666 | 1.2666 | 0.02% | 0.13% | 0.52% | 0.47% | 2.43% | 4.71% | 2.07% | 26.66% | 0.13% | 0.0% | 购买 | ||
| 12 | 007829 | 创金合信信用红利债券C | 2024-06-07 | 1.2616 | 1.2616 | 0.02% | 0.17% | 0.57% | 1.33% | 3.31% | 4.40% | 2.67% | 26.16% | 0.17% | 0.0% | 购买 | ||
| 13 | 014720 | 长江聚利债券型C | 2024-06-07 | 1.2599 | 1.2599 | -0.11% | 0.04% | -0.40% | 1.25% | 3.22% | 18.15% | 2.73% | 10.09% | 0.04% | 0.0% | 购买 | ||
| 14 | 003204 | 财通收益增强债券C | 2024-06-07 | 1.2585 | 1.5355 | -0.47% | -0.77% | -2.31% | 0.78% | -0.21% | -1.86% | -0.90% | 58.26% | -0.77% | 0.0% | 购买 | ||
| 15 | 003336 | 长江收益增强债券 | 2024-06-07 | 1.2512 | 1.3002 | -0.09% | -0.29% | -0.55% | 1.37% | 2.74% | -0.09% | 1.69% | 30.94% | -0.29% | 1.00% | 购买 | ||
| 16 | 021374 | 创金合信恒兴中短债债券D | 2024-06-07 | 1.2378 | 1.2378 | 0.01% | 0.08% | 0.25% | -- | -- | -- | -- | 0.40% | 0.08% | 0.0% | 购买 | ||
| 17 | 006874 | 创金合信恒兴中短债债券A | 2024-06-07 | 1.2378 | 1.2378 | 0.01% | 0.08% | 0.25% | 0.75% | 2.27% | 3.41% | 1.73% | 23.78% | 0.08% | 0.04% | 购买 | ||
| 18 | 006824 | 创金合信鑫日享短债债券A | 2024-06-07 | 1.2253 | 1.2253 | 0.01% | 0.08% | 0.28% | 0.76% | 2.03% | 3.46% | 1.66% | 22.53% | 0.08% | 0.03% | 购买 | ||
| 19 | 007744 | 长盛安逸纯债A | 2024-06-07 | 1.2242 | 1.2242 | 0.02% | 0.13% | 0.43% | 1.15% | 3.17% | 4.95% | 2.44% | 22.42% | 0.13% | 0.05% | 购买 | ||
| 20 | 013456 | 长盛安逸纯债D | 2024-06-07 | 1.2242 | 1.2242 | 0.02% | 0.13% | 0.43% | 1.15% | 3.17% | 4.95% | 2.44% | 16.35% | 0.13% | 0.50% | 购买 | ||
| 21 | 015439 | 长盛安逸纯债E | 2024-06-07 | 1.2241 | 1.2241 | 0.02% | 0.13% | 0.42% | 1.15% | 3.17% | 4.95% | 2.44% | 11.23% | 0.13% | 0.04% | 购买 | ||
| 22 | 002101 | 创金合信转债精选债券A | 2024-06-07 | 1.2191 | 1.2978 | 0.45% | -2.10% | -1.61% | 1.75% | -5.11% | -6.06% | -3.89% | 29.78% | -2.10% | 0.08% | 购买 | ||
| 23 | 006875 | 创金合信恒兴中短债债券C | 2024-06-07 | 1.2154 | 1.2154 | 0.01% | 0.07% | 0.22% | 0.66% | 2.10% | 3.05% | 1.58% | 21.54% | 0.07% | 0.0% | 购买 | ||
| 24 | 009311 | 创金合信鑫日享短债债券E | 2024-06-07 | 1.2132 | 1.2132 | 0.02% | 0.08% | 0.27% | 0.73% | 1.96% | 3.30% | 1.59% | 13.73% | 0.08% | 0.0% | 购买 | ||
| 25 | 007745 | 长盛安逸纯债C | 2024-06-07 | 1.2052 | 1.2052 | 0.02% | 0.12% | 0.39% | 1.07% | 3.02% | 4.63% | 2.31% | 20.52% | 0.12% | 0.0% | 购买 | ||
| 26 | 006825 | 创金合信鑫日享短债债券C | 2024-06-07 | 1.2016 | 1.2016 | 0.02% | 0.08% | 0.26% | 0.69% | 1.87% | 3.11% | 1.50% | 20.16% | 0.08% | 0.0% | 购买 | ||
| 27 | 006032 | 创金合信汇泽三个月定开债券A | 2024-06-07 | 1.1973 | 1.2013 | 0.13% | 0.13% | 0.57% | 1.17% | 3.23% | 5.08% | 2.44% | 20.42% | 0.13% | 0.08% | 购买 | ||
| 28 | 002102 | 创金合信转债精选债券C | 2024-06-07 | 1.1972 | 1.1692 | 0.46% | -2.11% | -1.63% | 1.67% | -5.26% | -6.37% | -4.03% | 16.92% | -2.11% | 0.0% | 购买 | ||
| 29 | 006965 | 财通安瑞短债债券A | 2024-06-07 | 1.1904 | 1.1974 | 0.01% | 0.06% | 0.25% | 0.71% | 1.66% | 3.12% | 1.36% | 19.87% | 0.06% | 0.03% | 购买 | ||
| 30 | 020205 | 创金合信恒兴中短债债券E | 2024-06-07 | 1.1881 | 1.2371 | 0.01% | 0.08% | 0.24% | 0.75% | 2.25% | -- | 1.71% | 2.26% | 0.08% | 0.0% | 购买 | ||
| 31 | 006033 | 创金合信汇泽三个月定开债券C | 2024-06-07 | 1.1863 | 1.1903 | 0.13% | 0.13% | 0.56% | 1.15% | 3.18% | -- | 2.40% | 4.11% | 0.13% | 0.0% | 购买 | ||
| 32 | 006966 | 财通安瑞短债债券C | 2024-06-07 | 1.1776 | 1.1839 | 0.01% | 0.06% | 0.24% | 0.68% | 1.60% | 3.02% | 1.32% | 18.50% | 0.06% | 0.0% | 购买 | ||
| 33 | 004907 | 长安泓沣中短债债券A | 2024-06-07 | 1.1736 | 1.3630 | 0.03% | 0.15% | 0.56% | 0.54% | 2.26% | 4.48% | 1.89% | 37.11% | 0.15% | 0.04% | 购买 | ||
| 34 | 019899 | 长盛盛康纯债E | 2024-06-07 | 1.1721 | 1.1721 | 0.01% | 0.08% | 0.27% | 0.85% | 2.05% | -- | 1.66% | 2.52% | 0.08% | 0.04% | 购买 | ||
| 35 | 003922 | 长盛盛康纯债A | 2024-06-07 | 1.1717 | 1.2495 | 0.02% | 0.08% | 0.27% | 0.85% | 2.05% | 3.69% | 1.66% | 25.63% | 0.08% | 0.08% | 购买 | ||
| 36 | 013468 | 长盛盛康纯债D | 2024-06-07 | 1.1714 | 1.1714 | 0.01% | 0.08% | 0.27% | 0.83% | 2.02% | 3.67% | 1.62% | 10.87% | 0.08% | 0.80% | 购买 | ||
| 37 | 012618 | 长安泓沣中短债债券E | 2024-06-07 | 1.1686 | 1.3580 | 0.03% | 0.15% | 0.55% | 0.52% | 2.20% | 4.33% | 1.84% | 10.46% | 0.15% | 0.0% | 购买 | ||
| 38 | 080003 | 长盛积极配置债券 | 2024-06-07 | 1.1683 | 1.7463 | -0.05% | -0.21% | -0.15% | 1.60% | 3.55% | 0.66% | 2.54% | 88.14% | -0.21% | 0.08% | 购买 | ||
| 39 | 008678 | 财通兴利12月定开债券发起 | 2024-06-07 | 1.1658 | 1.2158 | 0.20% | 0.20% | 0.87% | 2.16% | 5.44% | 9.06% | 4.43% | 21.92% | 0.20% | 0.20% | 购买 | ||
| 40 | 007915 | 财通资管鸿福短债债券A | 2024-06-07 | 1.1629 | 1.1629 | 0.01% | 0.04% | 0.20% | 0.59% | 1.60% | 2.93% | 1.27% | 16.29% | 0.04% | 0.04% | 购买 | ||
| 41 | 007931 | 淳厚稳鑫债券C | 2024-06-07 | 1.1592 | 1.2800 | 0.02% | 0.09% | 0.28% | 0.78% | 17.59% | 18.28% | 1.85% | 29.44% | 0.09% | 0.0% | 购买 | ||
| 42 | 004908 | 长安泓沣中短债债券C | 2024-06-07 | 1.1589 | 1.3483 | 0.03% | 0.15% | 0.55% | 0.51% | 2.19% | 4.33% | 1.84% | 35.61% | 0.15% | 0.0% | 购买 | ||
| 43 | 003542 | 财通纯债债券C | 2024-06-07 | 1.1581 | 1.1903 | 0.03% | 0.13% | 0.48% | 1.21% | 3.72% | 5.91% | 2.75% | 19.48% | 0.13% | 0.0% | 购买 | ||
| 44 | 003923 | 长盛盛康纯债C | 2024-06-07 | 1.1571 | 1.2170 | 0.02% | 0.08% | 0.27% | 0.83% | 2.00% | 3.61% | 1.62% | 22.19% | 0.08% | 0.0% | 购买 | ||
| 45 | 005853 | 财通聚利债券 | 2024-06-07 | 1.1541 | 1.2402 | 0.02% | 0.12% | 0.51% | 1.09% | 2.37% | 4.73% | 2.01% | 25.36% | 0.12% | 0.80% | 购买 | ||
| 46 | 002337 | 创金合信季安鑫3个月A | 2024-06-07 | 1.1534 | 1.1034 | 0.02% | 0.06% | 0.25% | 0.75% | 1.97% | 3.38% | 1.55% | 10.47% | 0.06% | 0.03% | 购买 | ||
| 47 | 011489 | 创金合信双季享6个月持有期A | 2024-06-07 | 1.1477 | 1.1477 | 0.01% | 0.10% | 0.38% | 1.09% | 3.19% | 5.34% | 2.63% | 14.77% | 0.10% | 0.04% | 购买 | ||
| 48 | 001199 | 创金合信聚利债券A | 2024-06-07 | 1.1470 | 1.1470 | 0.01% | 0.05% | 0.25% | 0.99% | 2.46% | 2.42% | 1.97% | 14.70% | 0.05% | 0.08% | 购买 | ||
| 49 | 021310 | 长信稳益纯债债券C | 2024-06-07 | 1.1434 | 1.1434 | 0.02% | 0.13% | 0.35% | -- | -- | -- | -- | 0.45% | 0.13% | 0.0% | 购买 | ||
| 50 | 009459 | 创金合信季安鑫3个月C | 2024-06-07 | 1.1433 | 1.1433 | 0.01% | 0.05% | 0.23% | 0.70% | 1.86% | 3.18% | 1.46% | 14.33% | 0.05% | 0.0% | 购买 |
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