| 1 | 006825 | 创金合信鑫日享短债债券C | 2024-05-13 | 1.1990 | 1.1990 | 0.03% | 0.08% | 0.19% | 0.78% | 1.76% | 3.13% | 1.28% | 19.90% | 0.08% | 0.0% | 购买 | ||
| 2 | 006542 | 财通资管鸿利中短债债券A | 2024-05-13 | 1.0878 | 1.1968 | 0.03% | 0.14% | 0.33% | 1.12% | 2.17% | 3.65% | 1.65% | 20.98% | 0.14% | 0.04% | 购买 | ||
| 3 | 006799 | 财通资管鸿运中短债债券A | 2024-05-13 | 1.1391 | 1.1966 | 0.04% | 0.07% | 0.18% | 0.75% | 1.51% | 2.96% | 1.12% | 19.94% | 0.07% | 0.04% | 购买 | ||
| 4 | 006965 | 财通安瑞短债债券A | 2024-05-13 | 1.1880 | 1.1950 | 0.03% | 0.08% | 0.21% | 0.75% | 1.56% | 3.20% | 1.16% | 19.63% | 0.08% | 0.03% | 购买 | ||
| 5 | 002102 | 创金合信转债精选债券C | 2024-05-13 | 1.2212 | 1.1927 | -0.52% | 0.96% | 1.83% | 4.63% | -4.38% | -3.00% | -2.11% | 19.27% | 0.96% | 0.0% | 购买 | ||
| 6 | 006360 | 财通资管鸿益中短债债券A | 2024-05-13 | 1.0960 | 1.1920 | 0.04% | 0.07% | 0.18% | 0.74% | 1.64% | 3.14% | 1.18% | 20.40% | 0.07% | 0.04% | 购买 | ||
| 7 | 006077 | 创金合信恒利超短债债券C | 2024-05-13 | 1.0386 | 1.1886 | 0.02% | 0.07% | 0.16% | 0.71% | 1.49% | 2.61% | 1.11% | 19.32% | 0.07% | 0.0% | 购买 | ||
| 8 | 006966 | 财通安瑞短债债券C | 2024-05-13 | 1.1753 | 1.1816 | 0.03% | 0.08% | 0.20% | 0.72% | 1.51% | 3.09% | 1.12% | 18.27% | 0.08% | 0.0% | 购买 | ||
| 9 | 006361 | 财通资管鸿益中短债债券C | 2024-05-13 | 1.0853 | 1.1813 | 0.04% | 0.07% | 0.18% | 0.70% | 1.54% | 2.94% | 1.11% | 19.24% | 0.07% | 0.0% | 购买 | ||
| 10 | 006902 | 长盛安鑫中短债A | 2024-05-13 | 1.1185 | 1.1800 | 0.03% | 0.07% | 0.20% | 0.77% | 1.76% | 3.37% | 1.22% | 18.45% | 0.07% | 0.05% | 购买 | ||
| 11 | 006543 | 财通资管鸿利中短债债券C | 2024-05-13 | 1.0791 | 1.1791 | 0.03% | 0.13% | 0.31% | 1.05% | 2.02% | 3.33% | 1.54% | 19.02% | 0.13% | 0.0% | 购买 | ||
| 12 | 007194 | 长城短债A | 2024-05-13 | 1.1746 | 1.1746 | 0.05% | 0.15% | 0.35% | 1.08% | 2.59% | 4.91% | 1.85% | 17.46% | 0.15% | 0.04% | 购买 | ||
| 13 | 019872 | 长城短债D | 2024-05-13 | 1.1743 | 1.1743 | 0.05% | 0.15% | 0.34% | 1.07% | 2.58% | -- | 1.85% | 3.00% | 0.15% | 0.03% | 购买 | ||
| 14 | 019873 | 长城短债E | 2024-05-13 | 1.1740 | 1.1740 | 0.04% | 0.15% | 0.34% | 1.06% | 2.55% | -- | 1.82% | 2.97% | 0.15% | 0.0% | 购买 | ||
| 15 | 006800 | 财通资管鸿运中短债债券C | 2024-05-13 | 1.1141 | 1.1716 | 0.03% | 0.06% | 0.14% | 0.64% | 1.31% | 2.55% | 0.96% | 17.40% | 0.06% | 0.0% | 购买 | ||
| 16 | 019899 | 长盛盛康纯债E | 2024-05-13 | 1.1696 | 1.1696 | 0.03% | 0.09% | 0.30% | 0.91% | 2.19% | -- | 1.44% | 2.30% | 0.09% | 0.04% | 购买 | ||
| 17 | 007195 | 长城短债C | 2024-05-13 | 1.1658 | 1.1658 | 0.04% | 0.15% | 0.34% | 1.03% | 2.51% | 4.75% | 1.79% | 16.58% | 0.15% | 0.0% | 购买 | ||
| 18 | 006903 | 长盛安鑫中短债C | 2024-05-13 | 1.1080 | 1.1622 | 0.02% | 0.06% | 0.18% | 0.73% | 1.68% | 3.21% | 1.16% | 16.59% | 0.06% | 0.0% | 购买 | ||
| 19 | 007915 | 财通资管鸿福短债债券A | 2024-05-13 | 1.1610 | 1.1610 | 0.03% | 0.06% | 0.16% | 0.69% | 1.56% | 3.01% | 1.11% | 16.10% | 0.06% | 0.04% | 购买 | ||
| 20 | 019775 | 长城稳健增利债券D | 2024-05-13 | 1.1605 | 1.1605 | 0.07% | 0.17% | 0.48% | 1.43% | 3.89% | -- | 2.66% | 4.75% | 0.17% | 0.09% | 购买 | ||
| 21 | 020605 | 长城稳健增利债券E | 2024-05-13 | 1.1566 | 1.1566 | 0.08% | 0.17% | 0.47% | 1.41% | -- | -- | -- | 2.10% | 0.17% | 0.0% | 购买 | ||
| 22 | 007916 | 财通资管鸿福短债债券C | 2024-05-13 | 1.1557 | 1.1557 | 0.03% | 0.06% | 0.16% | 0.67% | 1.52% | 2.92% | 1.08% | 15.57% | 0.06% | 0.0% | 购买 | ||
| 23 | 012736 | 财通资管中债1-3年国开债C | 2024-05-13 | 1.0911 | 1.1551 | 0.07% | 0.09% | 0.09% | 1.12% | 2.03% | 10.69% | 1.47% | 15.78% | 0.09% | 0.0% | 购买 | ||
| 24 | 011489 | 创金合信双季享6个月持有期A | 2024-05-13 | 1.1441 | 1.1441 | 0.04% | 0.11% | 0.32% | 1.35% | 3.17% | 5.36% | 2.31% | 14.41% | 0.11% | 0.04% | 购买 | ||
| 25 | 016557 | 长盛安鑫中短债E | 2024-05-13 | 1.1069 | 1.1419 | 0.03% | 0.07% | 0.18% | 0.72% | 1.66% | 3.16% | 1.14% | 5.02% | 0.07% | 0.0% | 购买 | ||
| 26 | 008125 | 创金合信中债1-3年国开债A | 2024-05-13 | 1.0306 | 1.1416 | 0.07% | 0.09% | 0.37% | 1.27% | 2.21% | 3.18% | 1.59% | 14.71% | 0.09% | 0.05% | 购买 | ||
| 27 | 008126 | 创金合信中债1-3年国开债C | 2024-05-13 | 1.0273 | 1.1373 | 0.07% | 0.09% | 0.36% | 1.24% | 2.16% | 3.08% | 1.54% | 14.26% | 0.09% | 0.0% | 购买 | ||
| 28 | 011490 | 创金合信双季享6个月持有期C | 2024-05-13 | 1.1356 | 1.1356 | 0.04% | 0.11% | 0.30% | 1.28% | 3.04% | 5.10% | 2.21% | 13.56% | 0.11% | 0.0% | 购买 | ||
| 29 | 009325 | 长城中债3-5年国开债指数C | 2024-05-13 | 1.1352 | 1.1352 | 0.17% | 0.16% | 0.35% | 2.29% | 3.60% | 4.71% | 2.87% | 13.52% | 0.16% | 0.0% | 购买 | ||
| 30 | 009324 | 长城中债3-5年国开债指数A | 2024-05-13 | 1.0682 | 1.1337 | 0.17% | 0.16% | 0.36% | 2.31% | 3.63% | 4.81% | 2.90% | 13.92% | 0.16% | 0.04% | 购买 | ||
| 31 | 007833 | 长盛稳怡添利A | 2024-05-13 | 1.1310 | 1.1310 | -0.02% | -0.04% | 1.91% | 3.71% | 3.16% | 1.10% | 2.75% | 13.10% | -0.04% | 0.08% | 购买 | ||
| 32 | 015736 | 长盛盛裕纯债D | 2024-05-13 | 1.0339 | 1.1310 | 0.10% | 0.17% | 0.33% | 1.50% | 3.73% | 5.97% | 2.55% | 10.24% | 0.17% | 0.06% | 购买 | ||
| 33 | 008587 | 淳厚中短债A | 2024-05-13 | 1.0499 | 1.1299 | 0.02% | 0.10% | 0.27% | 1.12% | 2.43% | 3.97% | 1.70% | 13.34% | 0.10% | 0.04% | 购买 | ||
| 34 | 008746 | 财通多利债券A | 2024-05-13 | 1.1219 | 1.1219 | 0.03% | 0.08% | 0.21% | 0.76% | 1.59% | 3.33% | 1.16% | 12.19% | 0.08% | 0.08% | 购买 | ||
| 35 | 005838 | 创金合信中债1-3年政金债A | 2024-05-13 | 1.0658 | 1.1218 | 0.07% | 0.09% | 0.12% | 1.10% | 2.11% | 3.47% | 1.53% | 12.56% | 0.09% | 0.05% | 购买 | ||
| 36 | 008588 | 淳厚中短债C | 2024-05-13 | 1.0493 | 1.1193 | 0.01% | 0.09% | 0.24% | 1.03% | 2.30% | 3.69% | 1.60% | 12.18% | 0.09% | 0.0% | 购买 | ||
| 37 | 010603 | 长城中债5-10年国开债指数A | 2024-05-13 | 1.1190 | 1.1190 | 0.19% | 0.21% | 0.41% | 2.58% | 4.60% | 6.21% | 3.42% | 11.90% | 0.21% | 0.04% | 购买 | ||
| 38 | 008922 | 财通资管鸿运中短债债券E | 2024-05-13 | 1.0692 | 1.1167 | 0.04% | 0.07% | 0.15% | 0.65% | 1.36% | 2.69% | 0.98% | 11.80% | 0.07% | 0.0% | 购买 | ||
| 39 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-05-13 | 1.1162 | 1.1162 | 0.03% | 0.07% | 0.20% | 0.91% | 1.93% | 3.90% | 1.35% | 11.62% | 0.07% | 0.04% | 购买 | ||
| 40 | 010513 | 淳厚益加债券A | 2024-05-13 | 1.1151 | 1.1151 | 0.14% | 0.30% | 2.34% | 5.47% | 3.89% | 3.54% | 3.97% | 11.51% | 0.30% | 0.08% | 购买 | ||
| 41 | 010604 | 长城中债5-10年国开债指数C | 2024-05-13 | 1.1143 | 1.1143 | 0.19% | 0.20% | 0.40% | 2.54% | 4.53% | 6.08% | 3.38% | 11.43% | 0.20% | 0.0% | 购买 | ||
| 42 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-05-13 | 1.1131 | 1.1131 | 0.04% | 0.08% | 0.20% | 0.89% | 1.88% | 3.80% | 1.32% | 11.31% | 0.08% | 0.0% | 购买 | ||
| 43 | 007834 | 长盛稳怡添利C | 2024-05-13 | 1.1114 | 1.1114 | -0.02% | -0.04% | 1.89% | 3.62% | 2.96% | 0.71% | 2.60% | 11.14% | -0.04% | 0.0% | 购买 | ||
| 44 | 005839 | 创金合信中债1-3年政金债C | 2024-05-13 | 1.0695 | 1.1105 | 0.07% | 0.09% | 0.11% | 1.08% | 2.05% | 3.36% | 1.49% | 11.30% | 0.09% | 0.0% | 购买 | ||
| 45 | 012566 | 长城久稳债券C | 2024-05-13 | 1.1094 | 1.1094 | 0.05% | 0.12% | 0.24% | 0.92% | 2.15% | 5.17% | 1.42% | 8.58% | 0.12% | 0.0% | 购买 | ||
| 46 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-05-13 | 1.1052 | 1.1052 | 0.03% | 0.07% | 0.16% | 0.81% | 1.72% | 3.49% | 1.21% | 10.52% | 0.07% | 0.0% | 购买 | ||
| 47 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-05-13 | 1.1050 | 1.1050 | 0.03% | 0.07% | 0.20% | 0.82% | 1.67% | 3.24% | 1.20% | 10.50% | 0.07% | 0.04% | 购买 | ||
| 48 | 010514 | 淳厚益加债券C | 2024-05-13 | 1.1002 | 1.1002 | 0.14% | 0.29% | 2.31% | 5.36% | 3.68% | 3.12% | 3.81% | 10.02% | 0.29% | 0.0% | 购买 | ||
| 49 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-05-13 | 1.0341 | 1.0991 | 0.09% | 0.13% | 0.57% | 1.96% | 3.32% | 4.52% | 2.70% | 10.20% | 0.13% | 0.04% | 购买 | ||
| 50 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-05-13 | 1.0983 | 1.0983 | 0.03% | 0.06% | 0.18% | 0.76% | 1.57% | 3.01% | 1.13% | 9.83% | 0.06% | 0.0% | 购买 |
