| 1 | 014740 | 财通资管鸿商中短债A | 2024-05-13 | 1.0761 | 1.0761 | 0.04% | 0.07% | 0.23% | 0.96% | 2.15% | 4.17% | 1.61% | 7.61% | 0.07% | 0.04% | 购买 | ||
| 2 | 014741 | 财通资管鸿商中短债C | 2024-05-13 | 1.0711 | 1.0711 | 0.03% | 0.07% | 0.22% | 0.90% | 2.04% | 3.95% | 1.54% | 7.11% | 0.07% | 0.0% | 购买 | ||
| 3 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-13 | 1.0772 | 1.0772 | 0.03% | 0.07% | 0.21% | 0.83% | 1.74% | 3.81% | 1.28% | 7.72% | 0.07% | 0.04% | 购买 | ||
| 4 | 014816 | 财通资管鸿慧中短债发起式C | 2024-05-13 | 1.0690 | 1.0690 | 0.03% | 0.07% | 0.18% | 0.73% | 1.53% | 3.37% | 1.14% | 6.90% | 0.07% | 0.0% | 购买 | ||
| 5 | 007744 | 长盛安逸纯债A | 2024-05-13 | 1.2198 | 1.2198 | 0.06% | 0.14% | 0.25% | 1.21% | 3.14% | 4.90% | 2.08% | 21.98% | 0.14% | 0.05% | 购买 | ||
| 6 | 007745 | 长盛安逸纯债C | 2024-05-13 | 1.2011 | 1.2011 | 0.05% | 0.13% | 0.22% | 1.13% | 2.98% | 4.58% | 1.96% | 20.11% | 0.13% | 0.0% | 购买 | ||
| 7 | 015439 | 长盛安逸纯债E | 2024-05-13 | 1.2197 | 1.2197 | 0.06% | 0.14% | 0.25% | 1.21% | 3.14% | 4.90% | 2.08% | 10.83% | 0.14% | 0.04% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 003204 | 财通收益增强债券C | 2024-05-13 | 1.2902 | 1.5672 | -0.42% | 0.34% | 2.47% | 4.37% | 2.43% | 1.06% | 1.60% | 62.24% | 0.34% | 0.0% | 购买 | ||
| 16 | 720003 | 财通收益增强债券A | 2024-05-13 | 1.3540 | 1.7030 | -0.43% | 0.34% | 2.50% | 4.47% | 2.63% | 1.46% | 1.74% | 78.60% | 0.34% | 0.08% | 购买 | ||
| 17 | 720002 | 财通可转债债券A | 2024-05-13 | 0.8814 | 1.2244 | -0.41% | 1.46% | 2.80% | 4.59% | -2.58% | -5.79% | -1.48% | 22.35% | 1.46% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 002928 | 长盛盛和纯债C | 2024-05-13 | 1.0782 | 1.2129 | 0.06% | 0.15% | 0.23% | 1.15% | 2.52% | 3.93% | 1.81% | 22.85% | 0.15% | 0.0% | 购买 | ||
| 30 | 002927 | 长盛盛和纯债A | 2024-05-13 | 1.0883 | 1.2351 | 0.06% | 0.16% | 0.27% | 1.26% | 2.73% | 4.34% | 1.96% | 25.36% | 0.16% | 0.08% | 购买 | ||
| 31 | 003923 | 长盛盛康纯债C | 2024-05-13 | 1.1546 | 1.2145 | 0.02% | 0.09% | 0.28% | 0.88% | 2.10% | 3.79% | 1.40% | 21.93% | 0.09% | 0.0% | 购买 | ||
| 32 | 003922 | 长盛盛康纯债A | 2024-05-13 | 1.1691 | 1.2469 | 0.02% | 0.09% | 0.29% | 0.91% | 2.15% | 3.89% | 1.43% | 25.35% | 0.09% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 003511 | 长盛可转债C | 2024-05-13 | 0.9488 | 1.3833 | -0.43% | 0.88% | 3.16% | 8.29% | -1.13% | -3.60% | 0.57% | 33.47% | 0.88% | 0.0% | 购买 | ||
| 35 | 080003 | 长盛积极配置债券 | 2024-05-13 | 1.1712 | 1.7492 | -0.06% | 0.34% | 1.53% | 3.55% | 3.08% | 0.86% | 2.79% | 88.60% | 0.34% | 0.08% | 购买 | ||
| 36 | 003510 | 长盛可转债A | 2024-05-13 | 0.9521 | 1.3788 | -0.42% | 0.89% | 3.19% | 8.37% | -0.98% | -3.30% | 0.69% | 33.14% | 0.89% | 0.08% | 购买 | ||
| 37 | 003336 | 长江收益增强债券 | 2024-05-13 | 1.2580 | 1.3070 | -0.05% | 0.13% | 1.42% | 3.67% | 2.84% | 0.44% | 2.24% | 31.65% | 0.13% | 1.00% | 购买 | ||
| 38 | 008653 | 长城中债1-3年政金债指数C | 2024-05-13 | 1.5257 | 1.5972 | 0.08% | 0.10% | 0.18% | 1.08% | 1.95% | 2.88% | 1.40% | 59.76% | 0.10% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 008652 | 长城中债1-3年政金债指数A | 2024-05-13 | 1.0290 | 1.5833 | 0.08% | 0.11% | 0.18% | 1.09% | 2.01% | 3.00% | 1.42% | 60.11% | 0.11% | 0.04% | 购买 | ||
| 41 | 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 | ||
| 42 | 000334 | 长城稳固收益债券C | 2024-05-13 | 1.2395 | 1.2595 | 0.06% | 0.34% | 0.59% | 2.22% | 0.61% | 2.09% | 2.50% | 26.28% | 0.34% | 0.0% | 购买 | ||
| 43 | 000333 | 长城稳固收益债券A | 2024-05-13 | 1.2847 | 1.3047 | 0.06% | 0.34% | 0.63% | 2.32% | 0.80% | 2.50% | 2.64% | 30.86% | 0.34% | 0.08% | 购买 | ||
| 44 | 200013 | 长城积极增利债券A | 2024-05-13 | 1.1284 | 1.5908 | -0.06% | 0.71% | 2.92% | 4.74% | 0.92% | 1.18% | 1.46% | 64.56% | 0.71% | 0.08% | 购买 | ||
| 45 | 200113 | 长城积极增利债券C | 2024-05-13 | 1.3254 | 1.5158 | -0.07% | 0.69% | 2.88% | 4.63% | 0.71% | 0.77% | 1.30% | 55.85% | 0.69% | 0.0% | 购买 | ||
| 46 | 018601 | 长城集利债券发起式A | 2024-05-13 | 1.0256 | 1.0256 | 0.03% | 0.06% | 0.10% | 1.11% | 2.28% | -- | 1.85% | 2.56% | 0.06% | 0.08% | 购买 | ||
| 47 | 018602 | 长城集利债券发起式C | 2024-05-13 | 1.0237 | 1.0237 | 0.04% | 0.06% | 0.08% | 1.05% | 2.14% | -- | 1.75% | 2.37% | 0.06% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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