| 1 | 019872 | 长城短债D | 2024-06-06 | 1.1803 | 1.1803 | 0.03% | 0.12% | 0.67% | 1.30% | 2.89% | -- | 2.37% | 3.53% | 0.12% | 0.03% | 购买 | ||
| 2 | 007195 | 长城短债C | 2024-06-06 | 1.1716 | 1.1716 | 0.03% | 0.11% | 0.64% | 1.26% | 2.81% | 4.98% | 2.30% | 17.16% | 0.11% | 0.0% | 购买 | ||
| 3 | 007194 | 长城短债A | 2024-06-06 | 1.1806 | 1.1806 | 0.03% | 0.12% | 0.67% | 1.30% | 2.89% | 5.16% | 2.37% | 18.06% | 0.12% | 0.04% | 购买 | ||
| 4 | 008653 | 长城中债1-3年政金债指数C | 2024-06-06 | 1.5305 | 1.6020 | 0.01% | 0.14% | 0.42% | 0.90% | 2.38% | 2.89% | 1.71% | 60.26% | 0.14% | 0.0% | 购买 | ||
| 5 | 009325 | 长城中债3-5年国开债指数C | 2024-06-06 | 1.1395 | 1.1395 | 0.00% | 0.19% | 0.54% | 1.01% | 4.20% | 4.70% | 3.26% | 13.95% | 0.19% | 0.0% | 购买 | ||
| 6 | 008652 | 长城中债1-3年政金债指数A | 2024-06-06 | 1.0322 | 1.5865 | 0.01% | 0.15% | 0.42% | 0.90% | 2.43% | 2.99% | 1.73% | 60.61% | 0.15% | 0.04% | 购买 | ||
| 7 | 000334 | 长城稳固收益债券C | 2024-06-06 | 1.2410 | 1.2610 | 0.02% | -0.06% | 0.46% | 1.07% | 2.22% | 2.36% | 2.62% | 26.43% | -0.06% | 0.0% | 购买 | ||
| 8 | 009324 | 长城中债3-5年国开债指数A | 2024-06-06 | 1.0724 | 1.1379 | 0.00% | 0.20% | 0.55% | 1.04% | 4.24% | 4.81% | 3.30% | 14.37% | 0.20% | 0.04% | 购买 | ||
| 9 | 000333 | 长城稳固收益债券A | 2024-06-06 | 1.2866 | 1.3066 | 0.02% | -0.05% | 0.48% | 1.16% | 2.41% | 2.76% | 2.79% | 31.06% | -0.05% | 0.08% | 购买 | ||
| 10 | 200013 | 长城积极增利债券A | 2024-06-06 | 1.1224 | 1.5848 | -0.37% | -0.76% | 0.17% | 3.61% | 1.69% | -0.29% | 0.92% | 63.69% | -0.76% | 0.08% | 购买 | ||
| 11 | 200113 | 长城积极增利债券C | 2024-06-06 | 1.3181 | 1.5085 | -0.37% | -0.77% | 0.14% | 3.51% | 1.48% | -0.69% | 0.74% | 55.00% | -0.77% | 0.0% | 购买 | ||
| 12 | 018602 | 长城集利债券发起式C | 2024-06-06 | 1.0243 | 1.0243 | -0.02% | 0.05% | 0.12% | 0.41% | 2.21% | -- | 1.81% | 2.43% | 0.05% | 0.0% | 购买 | ||
| 13 | 018601 | 长城集利债券发起式A | 2024-06-06 | 1.0265 | 1.0265 | -0.01% | 0.06% | 0.15% | 0.49% | 2.36% | -- | 1.94% | 2.65% | 0.06% | 0.08% | 购买 | ||
| 14 | 200009 | 长城稳健增利债券A | 2024-06-06 | 1.1632 | 1.7888 | 0.03% | 0.18% | 0.70% | 1.30% | 4.02% | 6.24% | 3.21% | 100.38% | 0.18% | 0.08% | 购买 | ||
| 15 | 019775 | 长城稳健增利债券D | 2024-06-06 | 1.1667 | 1.1667 | 0.03% | 0.19% | 0.71% | 1.30% | 4.01% | -- | 3.21% | 5.31% | 0.19% | 0.09% | 购买 | ||
| 16 | 008974 | 长城稳健增利债券C | 2024-06-06 | 1.4019 | 1.4019 | 0.03% | 0.18% | 0.68% | 1.23% | 3.87% | 5.92% | 3.09% | 18.59% | 0.18% | 0.0% | 购买 | ||
| 17 | 020605 | 长城稳健增利债券E | 2024-06-06 | 1.1627 | 1.1627 | 0.03% | 0.19% | 0.70% | 1.28% | -- | -- | -- | 2.64% | 0.19% | 0.0% | 购买 | ||
| 18 | 002902 | 财通资管积极收益债券C | 2024-06-06 | 1.1879 | 1.2729 | 0.06% | -0.29% | -0.07% | 2.35% | 2.24% | 1.06% | 1.83% | 28.91% | -0.29% | 0.0% | 购买 | ||
| 19 | 006162 | 财通资管积极收益债券E | 2024-06-06 | 1.1899 | 1.1999 | 0.07% | -0.28% | -0.03% | 2.44% | 2.40% | 1.37% | 1.96% | 20.16% | -0.28% | 0.0% | 购买 | ||
| 20 | 002901 | 财通资管积极收益债券A | 2024-06-06 | 1.2213 | 1.3113 | 0.07% | -0.28% | -0.03% | 2.46% | 2.45% | 1.48% | 2.00% | 33.14% | -0.28% | 0.08% | 购买 | ||
| 21 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-06-06 | 1.0597 | 1.0597 | 0.02% | -0.01% | 0.56% | 2.14% | 2.86% | 2.70% | 2.64% | 5.97% | -0.01% | 0.0% | 购买 | ||
| 22 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-06-06 | 1.0676 | 1.0676 | 0.03% | 0.00% | 0.59% | 2.23% | 3.05% | 3.06% | 2.80% | 6.76% | 0.00% | 0.08% | 购买 | ||
| 23 | 015957 | 财通资管双安债券A | 2024-06-06 | 1.0402 | 1.0402 | 0.05% | 0.06% | 0.09% | 1.56% | 2.19% | 2.91% | 2.04% | 4.02% | 0.06% | 0.08% | 购买 | ||
| 24 | 015958 | 财通资管双安债券C | 2024-06-06 | 1.0352 | 1.0352 | 0.05% | 0.05% | 0.06% | 1.48% | 2.01% | 2.57% | 1.88% | 3.52% | 0.05% | 0.0% | 购买 | ||
| 25 | 012736 | 财通资管中债1-3年国开债C | 2024-06-06 | 1.0944 | 1.1584 | 0.01% | 0.15% | 0.39% | 0.81% | 2.47% | 10.58% | 1.77% | 16.13% | 0.15% | 0.0% | 购买 | ||
| 26 | 012735 | 财通资管中债1-3年国开债A | 2024-06-06 | 1.0497 | 1.0847 | 0.02% | 0.15% | 0.40% | 0.84% | 2.52% | 3.18% | 1.83% | 8.59% | 0.15% | 0.06% | 购买 | ||
| 27 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-06-06 | 1.0329 | 1.0959 | 0.01% | 0.16% | 0.37% | 1.08% | 3.57% | 4.21% | 2.88% | 9.88% | 0.16% | 0.0% | 购买 | ||
| 28 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-06-06 | 1.0368 | 1.1018 | 0.01% | 0.16% | 0.39% | 1.13% | 3.68% | 4.42% | 2.97% | 10.49% | 0.16% | 0.04% | 购买 | ||
| 29 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-06-06 | 1.0446 | 1.0446 | 0.01% | 0.10% | 0.37% | 1.25% | 4.33% | -- | 3.87% | 4.46% | 0.10% | 0.0% | 购买 | ||
| 30 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-06-06 | 1.0458 | 1.0458 | 0.02% | 0.11% | 0.40% | 1.31% | 4.44% | -- | 3.96% | 4.58% | 0.11% | 0.04% | 购买 | ||
| 31 | 001296 | 长城悦享增利债券A | 2024-06-06 | 1.0821 | 1.9056 | 0.01% | 0.06% | 0.17% | 0.16% | 1.34% | 1.90% | 0.95% | 92.71% | 0.06% | 0.08% | 购买 | ||
| 32 | 014035 | 长城悦享增利债券C | 2024-06-06 | 1.9302 | 1.9302 | 0.01% | 0.05% | 0.15% | 0.08% | 1.18% | 1.59% | 0.83% | 1.05% | 0.05% | 0.0% | 购买 | ||
| 33 | 020687 | 长盛利鑫90天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 34 | 020688 | 长盛利鑫90天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 020182 | 长城智盈添益债券发起式C | 2024-06-06 | 1.0250 | 1.0250 | 0.00% | 0.00% | 0.50% | 1.94% | -- | -- | 2.47% | 2.50% | 0.00% | 0.0% | 购买 | ||
| 36 | 020181 | 长城智盈添益债券发起式A | 2024-06-06 | 1.0265 | 1.0265 | 0.01% | 0.01% | 0.54% | 2.03% | -- | -- | 2.61% | 2.65% | 0.01% | 0.08% | 购买 | ||
| 37 | 010603 | 长城中债5-10年国开债指数A | 2024-06-06 | 1.1254 | 1.1254 | 0.03% | 0.37% | 0.78% | 1.24% | 5.39% | 6.50% | 4.01% | 12.54% | 0.37% | 0.04% | 购买 | ||
| 38 | 010604 | 长城中债5-10年国开债指数C | 2024-06-06 | 1.1206 | 1.1206 | 0.02% | 0.36% | 0.76% | 1.21% | 5.33% | 6.38% | 3.96% | 12.06% | 0.36% | 0.0% | 购买 | ||
| 39 | 011898 | 长城悦享回报债券C | 2024-06-06 | 0.8653 | 0.8653 | 0.02% | -0.14% | 0.22% | 1.37% | 2.80% | 1.91% | 2.15% | -13.47% | -0.14% | 0.0% | 购买 | ||
| 40 | 011897 | 长城悦享回报债券A | 2024-06-06 | 0.8756 | 0.8756 | 0.02% | -0.14% | 0.25% | 1.47% | 3.01% | 2.31% | 2.31% | -12.44% | -0.14% | 0.08% | 购买 | ||
| 41 | 006254 | 长城久悦债券A | 2024-06-06 | 1.0032 | 1.0032 | -0.40% | -1.39% | -0.29% | 2.53% | -4.79% | -7.33% | -4.97% | 0.32% | -1.39% | 0.08% | 购买 | ||
| 42 | 015723 | 长城久悦债券C | 2024-06-06 | 0.9965 | 0.9965 | -0.39% | -1.39% | -0.31% | 2.45% | -4.98% | -7.67% | -5.13% | -9.17% | -1.39% | 0.0% | 购买 | ||
| 43 | 013098 | 财通资管双盈债券发起式C | 2024-06-06 | 1.0337 | 1.0337 | 0.06% | -0.12% | -0.28% | 1.11% | 1.08% | 0.27% | 0.81% | 3.37% | -0.12% | 0.0% | 购买 | ||
| 44 | 013097 | 财通资管双盈债券发起式A | 2024-06-06 | 1.0450 | 1.0450 | 0.07% | -0.10% | -0.24% | 1.21% | 1.28% | 0.66% | 0.99% | 4.50% | -0.10% | 0.08% | 购买 | ||
| 45 | 006542 | 财通资管鸿利中短债债券A | 2024-06-06 | 1.0910 | 1.2000 | 0.02% | 0.07% | 0.43% | 1.08% | 2.37% | 3.68% | 1.95% | 21.34% | 0.07% | 0.04% | 购买 | ||
| 46 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-06-06 | 1.1002 | 1.1002 | 0.03% | 0.06% | 0.24% | 0.65% | 1.64% | 2.97% | 1.31% | 10.02% | 0.06% | 0.0% | 购买 | ||
| 47 | 006543 | 财通资管鸿利中短债债券C | 2024-06-06 | 1.0821 | 1.1821 | 0.02% | 0.07% | 0.41% | 1.01% | 2.23% | 3.37% | 1.83% | 19.35% | 0.07% | 0.0% | 购买 | ||
| 48 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-06-06 | 1.1071 | 1.1071 | 0.03% | 0.07% | 0.26% | 0.70% | 1.75% | 3.20% | 1.39% | 10.71% | 0.07% | 0.04% | 购买 | ||
| 49 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-06-06 | 1.1071 | 1.1071 | 0.01% | 0.05% | 0.24% | 0.65% | 1.76% | 3.35% | 1.38% | 10.71% | 0.05% | 0.0% | 购买 | ||
| 50 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-06-06 | 1.1152 | 1.1152 | 0.01% | 0.06% | 0.27% | 0.74% | 1.92% | 3.66% | 1.51% | 11.52% | 0.06% | 0.0% | 购买 |
