| 1 | 510080 | 长盛全债指数增强债券A | 2024-04-26 | 1.5948 | 2.9603 | -0.09% | -0.12% | 0.75% | 1.94% | 3.69% | 5.89% | 2.32% | 385.78% | -0.12% | 0.10% | 购买 | ||
| 2 | 014035 | 长城悦享增利债券C | 2024-04-26 | 1.9265 | 1.9265 | -0.02% | 0.01% | 0.14% | 0.47% | 1.08% | 2.76% | 0.64% | 0.85% | 0.01% | 0.0% | 购买 | ||
| 3 | 001296 | 长城悦享增利债券A | 2024-04-26 | 1.0797 | 1.9032 | -0.01% | 0.02% | 0.17% | 0.55% | 1.24% | 2.13% | 0.73% | 92.29% | 0.02% | 0.08% | 购买 | ||
| 4 | 200009 | 长城稳健增利债券A | 2024-04-26 | 1.1550 | 1.7806 | -0.10% | 0.00% | 0.73% | 1.70% | 4.21% | 6.33% | 2.48% | 98.97% | 0.00% | 0.08% | 购买 | ||
| 5 | 080003 | 长盛积极配置债券 | 2024-04-26 | 1.1613 | 1.7393 | 0.34% | 0.33% | 1.06% | 2.88% | 3.39% | -0.92% | 1.92% | 87.01% | 0.33% | 0.08% | 购买 | ||
| 6 | 720003 | 财通收益增强债券A | 2024-04-26 | 1.3338 | 1.6828 | 0.62% | 0.06% | 1.55% | 3.48% | 1.21% | -0.34% | 0.22% | 75.94% | 0.06% | 0.08% | 购买 | ||
| 7 | 019202 | 长盛全债指数增强债券C | 2024-04-26 | 1.5939 | 1.6039 | -0.09% | -0.12% | 0.75% | 1.91% | 3.63% | -- | 2.28% | 3.74% | -0.12% | 0.0% | 购买 | ||
| 8 | 008653 | 长城中债1-3年政金债指数C | 2024-04-26 | 1.5232 | 1.5947 | -0.10% | -0.05% | 0.38% | 1.08% | 1.95% | 3.00% | 1.23% | 59.50% | -0.05% | 0.0% | 购买 | ||
| 9 | 019203 | 长盛全债指数增强债券D | 2024-04-26 | 1.5747 | 1.5847 | -0.09% | -0.12% | 0.76% | 1.94% | 2.93% | -- | 2.32% | 2.50% | -0.12% | 0.03% | 购买 | ||
| 10 | 008652 | 长城中债1-3年政金债指数A | 2024-04-26 | 1.0273 | 1.5816 | -0.10% | -0.05% | 0.38% | 1.09% | 2.01% | 3.12% | 1.25% | 59.85% | -0.05% | 0.04% | 购买 | ||
| 11 | 200013 | 长城积极增利债券A | 2024-04-26 | 1.1064 | 1.5688 | 0.86% | 1.37% | 1.48% | 2.28% | 0.28% | -0.82% | -0.52% | 61.35% | 1.37% | 0.08% | 购买 | ||
| 12 | 003204 | 财通收益增强债券C | 2024-04-26 | 1.2711 | 1.5481 | 0.62% | 0.05% | 1.52% | 3.38% | 1.00% | -0.74% | 0.09% | 59.84% | 0.05% | 0.0% | 购买 | ||
| 13 | 970144 | 财达证券稳达中短债A | 2024-04-26 | 1.0787 | 1.5088 | -0.01% | 0.05% | 0.33% | 0.87% | 1.83% | 3.82% | 1.19% | 6.42% | 0.05% | 0.03% | 购买 | ||
| 14 | 200113 | 长城积极增利债券C | 2024-04-26 | 1.2999 | 1.4903 | 0.85% | 1.36% | 1.44% | 2.18% | 0.08% | -1.22% | -0.65% | 52.86% | 1.36% | 0.0% | 购买 | ||
| 15 | 008974 | 长城稳健增利债券C | 2024-04-26 | 1.3924 | 1.3924 | -0.10% | -0.01% | 0.71% | 1.63% | 4.04% | 5.99% | 2.39% | 17.79% | -0.01% | 0.0% | 购买 | ||
| 16 | 003511 | 长盛可转债C | 2024-04-26 | 0.9250 | 1.3595 | 1.27% | 1.15% | 1.84% | 4.91% | -1.49% | -7.99% | -1.95% | 30.12% | 1.15% | 0.0% | 购买 | ||
| 17 | 004907 | 长安泓沣中短债债券A | 2024-04-26 | 1.1665 | 1.3559 | -0.03% | -0.04% | 0.34% | 0.93% | 2.05% | 4.57% | 1.28% | 36.28% | -0.04% | 0.04% | 购买 | ||
| 18 | 003510 | 长盛可转债A | 2024-04-26 | 0.9281 | 1.3548 | 1.28% | 1.16% | 1.87% | 4.99% | -1.34% | -7.71% | -1.85% | 29.78% | 1.16% | 0.08% | 购买 | ||
| 19 | 012618 | 长安泓沣中短债债券E | 2024-04-26 | 1.1616 | 1.3510 | -0.03% | -0.04% | 0.32% | 0.89% | 1.97% | 4.41% | 1.23% | 9.80% | -0.04% | 0.0% | 购买 | ||
| 20 | 002901 | 财通资管积极收益债券A | 2024-04-26 | 1.2142 | 1.3042 | 0.15% | -0.07% | 1.85% | 2.60% | 1.80% | 0.71% | 1.41% | 32.36% | -0.07% | 0.08% | 购买 | ||
| 21 | 004898 | 长安泓源纯债债券C | 2024-04-26 | 1.0760 | 1.3035 | -0.04% | 0.04% | 0.72% | 2.12% | 4.01% | 4.56% | 2.70% | 31.57% | 0.04% | 0.0% | 购买 | ||
| 22 | 000333 | 长城稳固收益债券A | 2024-04-26 | 1.2802 | 1.3002 | 0.00% | 0.07% | 0.69% | 1.99% | 1.11% | 1.68% | 2.28% | 30.40% | 0.07% | 0.08% | 购买 | ||
| 23 | 004897 | 长安泓源纯债债券A | 2024-04-26 | 1.0724 | 1.2999 | -0.04% | 0.04% | 0.73% | 2.16% | 4.11% | 4.72% | 2.76% | 31.25% | 0.04% | 0.04% | 购买 | ||
| 24 | 003336 | 长江收益增强债券 | 2024-04-26 | 1.2462 | 1.2952 | 0.24% | 0.27% | 0.85% | 2.65% | 2.88% | -0.97% | 1.28% | 30.42% | 0.27% | 1.00% | 购买 | ||
| 25 | 002101 | 创金合信转债精选债券A | 2024-04-26 | 1.2050 | 1.2828 | 0.60% | 1.29% | -0.70% | -2.62% | -5.29% | -7.25% | -5.01% | 28.28% | 1.29% | 0.08% | 购买 | ||
| 26 | 007828 | 创金合信信用红利债券A | 2024-04-26 | 1.2746 | 1.2746 | -0.05% | 0.00% | 0.77% | 1.64% | 3.25% | 4.84% | 2.16% | 27.46% | 0.00% | 0.06% | 购买 | ||
| 27 | 005345 | 长安泓润纯债债券A | 2024-04-26 | 1.2741 | 1.2741 | -0.03% | -0.04% | 0.43% | 1.13% | 2.49% | 5.16% | 1.57% | 27.41% | -0.04% | 0.08% | 购买 | ||
| 28 | 012714 | 长安泓润纯债债券E | 2024-04-26 | 1.2716 | 1.2716 | -0.03% | -0.04% | 0.41% | 1.08% | 2.39% | 4.95% | 1.51% | 7.35% | -0.04% | 0.0% | 购买 | ||
| 29 | 002902 | 财通资管积极收益债券C | 2024-04-26 | 1.1815 | 1.2665 | 0.14% | -0.08% | 1.82% | 2.50% | 1.59% | 0.31% | 1.28% | 28.22% | -0.08% | 0.0% | 购买 | ||
| 30 | 000334 | 长城稳固收益债券C | 2024-04-26 | 1.2353 | 1.2553 | -0.01% | 0.06% | 0.66% | 1.89% | 0.91% | 1.27% | 2.15% | 25.85% | 0.06% | 0.0% | 购买 | ||
| 31 | 007829 | 创金合信信用红利债券C | 2024-04-26 | 1.2537 | 1.2537 | -0.06% | -0.01% | 0.73% | 1.54% | 3.05% | 4.43% | 2.03% | 25.37% | -0.01% | 0.0% | 购买 | ||
| 32 | 005307 | 财通资管鸿达债券A | 2024-04-26 | 1.2277 | 1.2457 | -0.02% | 0.01% | 0.29% | 0.79% | 1.64% | 3.25% | 1.00% | 24.98% | 0.01% | 0.05% | 购买 | ||
| 33 | 003922 | 长盛盛康纯债A | 2024-04-26 | 1.1677 | 1.2455 | -0.03% | 0.06% | 0.42% | 0.97% | 2.31% | 4.27% | 1.31% | 25.20% | 0.06% | 0.08% | 购买 | ||
| 34 | 006874 | 创金合信恒兴中短债债券A | 2024-04-26 | 1.2339 | 1.2339 | -0.05% | -0.02% | 0.39% | 1.02% | 2.28% | 3.72% | 1.41% | 23.39% | -0.02% | 0.04% | 购买 | ||
| 35 | 002927 | 长盛盛和纯债A | 2024-04-26 | 1.0869 | 1.2337 | -0.08% | -0.06% | 0.60% | 1.39% | 2.95% | 4.62% | 1.83% | 25.20% | -0.06% | 0.08% | 购买 | ||
| 36 | 006824 | 创金合信鑫日享短债债券A | 2024-04-26 | 1.2212 | 1.2212 | -0.02% | 0.02% | 0.36% | 0.96% | 2.06% | 3.64% | 1.32% | 22.12% | 0.02% | 0.03% | 购买 | ||
| 37 | 003290 | 长城久稳债券A | 2024-04-26 | 1.1081 | 1.2210 | -0.05% | 0.00% | 0.38% | 0.97% | 2.39% | 5.37% | 1.30% | 23.64% | 0.00% | 0.08% | 购买 | ||
| 38 | 005308 | 财通资管鸿达债券C | 2024-04-26 | 1.2044 | 1.2205 | -0.02% | -0.01% | 0.26% | 0.71% | 1.48% | 2.95% | 0.90% | 22.38% | -0.01% | 0.0% | 购买 | ||
| 39 | 007744 | 长盛安逸纯债A | 2024-04-26 | 1.2180 | 1.2180 | -0.08% | -0.08% | 0.57% | 1.40% | 3.33% | 5.10% | 1.92% | 21.80% | -0.08% | 0.05% | 购买 | ||
| 40 | 015439 | 长盛安逸纯债E | 2024-04-26 | 1.2180 | 1.2180 | -0.07% | -0.07% | 0.58% | 1.41% | 3.34% | 5.11% | 1.93% | 10.68% | -0.07% | 0.04% | 购买 | ||
| 41 | 003923 | 长盛盛康纯债C | 2024-04-26 | 1.1533 | 1.2132 | -0.03% | 0.06% | 0.41% | 0.95% | 2.26% | 4.17% | 1.28% | 21.79% | 0.06% | 0.0% | 购买 | ||
| 42 | 006875 | 创金合信恒兴中短债债券C | 2024-04-26 | 1.2120 | 1.2120 | -0.05% | -0.03% | 0.36% | 0.92% | 2.10% | 3.35% | 1.30% | 21.20% | -0.03% | 0.0% | 购买 | ||
| 43 | 002928 | 长盛盛和纯债C | 2024-04-26 | 1.0770 | 1.2117 | -0.07% | -0.07% | 0.57% | 1.29% | 2.74% | 4.20% | 1.70% | 22.71% | -0.07% | 0.0% | 购买 | ||
| 44 | 006076 | 创金合信恒利超短债债券A | 2024-04-26 | 1.0610 | 1.2110 | -0.03% | -0.01% | 0.33% | 0.84% | 1.77% | 3.09% | 1.12% | 21.60% | -0.01% | 0.03% | 购买 | ||
| 45 | 005882 | 财通资管鸿达债券E | 2024-04-26 | 1.2094 | 1.2094 | -0.02% | 0.00% | 0.28% | 0.77% | 1.60% | 3.16% | 0.98% | 20.94% | 0.00% | 0.0% | 购买 | ||
| 46 | 009311 | 创金合信鑫日享短债债券E | 2024-04-26 | 1.2093 | 1.2093 | -0.02% | 0.02% | 0.35% | 0.92% | 1.99% | 3.48% | 1.26% | 13.37% | 0.02% | 0.0% | 购买 | ||
| 47 | 008959 | 创金合信恒利超短债债券E | 2024-04-26 | 1.0516 | 1.2016 | -0.03% | -0.01% | 0.32% | 0.81% | 1.74% | 2.99% | 1.10% | 12.84% | -0.01% | 0.0% | 购买 | ||
| 48 | 007745 | 长盛安逸纯债C | 2024-04-26 | 1.1996 | 1.1996 | -0.08% | -0.08% | 0.55% | 1.33% | 3.18% | 4.80% | 1.83% | 19.96% | -0.08% | 0.0% | 购买 | ||
| 49 | 006825 | 创金合信鑫日享短债债券C | 2024-04-26 | 1.1980 | 1.1980 | -0.02% | 0.02% | 0.34% | 0.87% | 1.89% | 3.28% | 1.20% | 19.80% | 0.02% | 0.0% | 购买 | ||
| 50 | 006542 | 财通资管鸿利中短债债券A | 2024-04-26 | 1.0865 | 1.1955 | -0.05% | 0.01% | 0.63% | 1.20% | 2.26% | 3.78% | 1.53% | 20.84% | 0.01% | 0.04% | 购买 |
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