1 | 001296 | 长城悦享增利债券A | 2024-04-26 | 1.0797 | 1.12% | 1.95% | 2.32% | 25.49% | 0.08% | 定投 | |||
2 | 510080 | 长盛全债指数增强债券A | 2024-04-26 | 1.5948 | 3.36% | 5.59% | 8.44% | 18.49% | 0.10% | 定投 | |||
3 | 200009 | 长城稳健增利债券A | 2024-04-26 | 1.1550 | 3.74% | 5.84% | 7.67% | 11.64% | 0.08% | 定投 | |||
4 | 720003 | 财通收益增强债券A | 2024-04-26 | 1.3338 | 0.82% | -0.84% | -1.06% | 11.32% | 0.08% | 定投 | |||
5 | 004907 | 长安泓沣中短债债券A | 2024-04-26 | 1.1665 | 2.25% | 4.57% | 6.71% | 10.60% | 0.04% | 定投 | |||
6 | 005345 | 长安泓润纯债债券A | 2024-04-26 | 1.2741 | 2.62% | 5.06% | 6.79% | 10.55% | 0.08% | 定投 | |||
7 | 004897 | 长安泓源纯债债券A | 2024-04-26 | 1.0724 | 3.16% | 4.71% | 6.48% | 10.41% | 0.04% | 定投 | |||
8 | 003204 | 财通收益增强债券C | 2024-04-26 | 1.2711 | 0.60% | -1.25% | -1.67% | 10.12% | 0.0% | 定投 | |||
9 | 004898 | 长安泓源纯债债券C | 2024-04-26 | 1.0760 | 3.07% | 4.55% | 6.25% | 10.01% | 0.0% | 定投 | |||
10 | 002927 | 长盛盛和纯债A | 2024-04-26 | 1.0869 | 2.67% | 4.55% | 6.58% | 9.97% | 0.08% | 定投 | |||
11 | 006874 | 创金合信恒兴中短债债券A | 2024-04-26 | 1.2339 | 2.10% | 3.68% | 5.46% | 9.87% | 0.04% | 定投 | |||
12 | 006824 | 创金合信鑫日享短债债券A | 2024-04-26 | 1.2212 | 2.02% | 3.64% | 5.37% | 9.45% | 0.03% | 定投 | |||
13 | 006542 | 财通资管鸿利中短债债券A | 2024-04-26 | 1.0865 | 2.22% | 3.56% | 5.29% | 9.07% | 0.04% | 定投 | |||
14 | 006875 | 创金合信恒兴中短债债券C | 2024-04-26 | 1.2120 | 1.90% | 3.29% | 4.87% | 8.87% | 0.0% | 定投 | |||
15 | 006902 | 长盛安鑫中短债A | 2024-04-26 | 1.1174 | 1.89% | 3.62% | 5.36% | 8.85% | 0.05% | 定投 | |||
16 | 002928 | 长盛盛和纯债C | 2024-04-26 | 1.0770 | 2.44% | 4.11% | 5.91% | 8.81% | 0.0% | 定投 | |||
17 | 003922 | 长盛盛康纯债A | 2024-04-26 | 1.1677 | 2.13% | 3.98% | 5.94% | 8.67% | 0.08% | 定投 | |||
18 | 006825 | 创金合信鑫日享短债债券C | 2024-04-26 | 1.1980 | 1.83% | 3.26% | 4.79% | 8.46% | 0.0% | 定投 | |||
19 | 005307 | 财通资管鸿达债券A | 2024-04-26 | 1.2277 | 1.73% | 3.21% | 4.66% | 8.41% | 0.05% | 定投 | |||
20 | 003923 | 长盛盛康纯债C | 2024-04-26 | 1.1533 | 2.08% | 3.88% | 5.78% | 8.32% | 0.0% | 定投 | |||
21 | 006799 | 财通资管鸿运中短债债券A | 2024-04-26 | 1.1378 | 1.66% | 3.08% | 4.51% | 8.29% | 0.04% | 定投 | |||
22 | 006543 | 财通资管鸿利中短债债券C | 2024-04-26 | 1.0779 | 2.05% | 3.23% | 4.80% | 8.22% | 0.0% | 定投 | |||
23 | 006903 | 长盛安鑫中短债C | 2024-04-26 | 1.1070 | 1.80% | 3.45% | 5.06% | 8.16% | 0.0% | 定投 | |||
24 | 005882 | 财通资管鸿达债券E | 2024-04-26 | 1.2094 | 1.67% | 3.10% | 4.49% | 8.13% | 0.0% | 定投 | |||
25 | 006076 | 创金合信恒利超短债债券A | 2024-04-26 | 1.0610 | 1.73% | 3.14% | 4.65% | 8.11% | 0.03% | 定投 | |||
26 | 003290 | 长城久稳债券A | 2024-04-26 | 1.1081 | 2.67% | 5.06% | 6.15% | 7.88% | 0.08% | 定投 | |||
27 | 006360 | 财通资管鸿益中短债债券A | 2024-04-26 | 1.0948 | 1.77% | 3.21% | 4.59% | 7.82% | 0.04% | 定投 | |||
28 | 005308 | 财通资管鸿达债券C | 2024-04-26 | 1.2044 | 1.56% | 2.88% | 4.16% | 7.56% | 0.0% | 定投 | |||
29 | 006361 | 财通资管鸿益中短债债券C | 2024-04-26 | 1.0842 | 1.66% | 3.00% | 4.27% | 7.27% | 0.0% | 定投 | |||
30 | 006800 | 财通资管鸿运中短债债券C | 2024-04-26 | 1.1130 | 1.43% | 2.64% | 3.86% | 7.16% | 0.0% | 定投 | |||
31 | 006077 | 创金合信恒利超短债债券C | 2024-04-26 | 1.0376 | 1.54% | 2.76% | 4.07% | 7.12% | 0.0% | 定投 | |||
32 | 003336 | 长江收益增强债券 | 2024-04-26 | 1.2462 | 0.89% | 0.17% | 0.05% | 5.56% | 1.00% | 定投 | |||
33 | 002901 | 财通资管积极收益债券A | 2024-04-26 | 1.2142 | 1.35% | 1.21% | 1.98% | 5.44% | 0.08% | 定投 | |||
34 | 006162 | 财通资管积极收益债券E | 2024-04-26 | 1.1831 | 1.30% | 1.11% | 1.83% | 5.17% | 0.0% | 定投 | |||
35 | 002902 | 财通资管积极收益债券C | 2024-04-26 | 1.1815 | 1.13% | 0.78% | 1.35% | 4.34% | 0.0% | 定投 | |||
36 | 000333 | 长城稳固收益债券A | 2024-04-26 | 1.2802 | 1.28% | 0.86% | -1.68% | 0.16% | 0.08% | 定投 | |||
37 | 002101 | 创金合信转债精选债券A | 2024-04-26 | 1.2050 | -5.31% | -5.17% | -5.04% | -0.21% | 0.08% | 定投 | |||
38 | 000334 | 长城稳固收益债券C | 2024-04-26 | 1.2353 | 1.06% | 0.44% | -2.27% | -0.81% | 0.0% | 定投 | |||
39 | 002102 | 创金合信转债精选债券C | 2024-04-26 | 1.1837 | -5.48% | -5.49% | -5.50% | -1.03% | 0.0% | 定投 | |||
40 | 080003 | 长盛积极配置债券 | 2024-04-26 | 1.1613 | 1.45% | -1.41% | -3.27% | -2.62% | 0.08% | 定投 | |||
41 | 200013 | 长城积极增利债券A | 2024-04-26 | 1.1064 | -0.28% | -2.58% | -6.35% | -6.13% | 0.08% | 定投 | |||
42 | 003510 | 长盛可转债A | 2024-04-26 | 0.9281 | -2.45% | -8.27% | -12.08% | -6.16% | 0.08% | 定投 | |||
43 | 003511 | 长盛可转债C | 2024-04-26 | 0.9250 | -2.61% | -8.55% | -12.47% | -6.89% | 0.0% | 定投 | |||
44 | 200113 | 长城积极增利债券C | 2024-04-26 | 1.2999 | -0.50% | -2.98% | -6.90% | -7.08% | 0.0% | 定投 | |||
45 | 006254 | 长城久悦债券A | 2024-04-26 | 0.9932 | -5.33% | -7.80% | -10.02% | -8.32% | 0.08% | 定投 | |||
46 | 720002 | 财通可转债债券A | 2024-04-26 | 0.8520 | -5.41% | -10.27% | -15.08% | -14.10% | 0.08% | 定投 | |||
47 | 017498 | 淳厚添益债券A | 2024-04-26 | 1.0486 | 4.60% | -- | -- | -- | 0.08% | 定投 | |||
48 | 017499 | 淳厚添益债券C | 2024-04-26 | 1.0443 | 4.37% | -- | -- | -- | 0.0% | 定投 | |||
49 | 014740 | 财通资管鸿商中短债A | 2024-04-26 | 1.0749 | 2.36% | 4.27% | -- | -- | 0.04% | 定投 | |||
50 | 014741 | 财通资管鸿商中短债C | 2024-04-26 | 1.0701 | 2.25% | 4.04% | -- | -- | 0.0% | 定投 | |||
51 | 014815 | 财通资管鸿慧中短债发起式A | 2024-04-26 | 1.0760 | 2.02% | -- | -- | -- | 0.04% | 定投 | |||
52 | 014816 | 财通资管鸿慧中短债发起式C | 2024-04-26 | 1.0680 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
53 | 007744 | 长盛安逸纯债A | 2024-04-26 | 1.2180 | 2.98% | 5.37% | 8.52% | -- | 0.05% | 定投 | |||
54 | 007745 | 长盛安逸纯债C | 2024-04-26 | 1.1996 | 2.82% | 5.04% | 7.99% | -- | 0.0% | 定投 | |||
55 | 015439 | 长盛安逸纯债E | 2024-04-26 | 1.2180 | 2.99% | 5.37% | -- | -- | 0.04% | 定投 | |||
56 | 008922 | 财通资管鸿运中短债债券E | 2024-04-26 | 1.0681 | 1.49% | 2.80% | 4.13% | -- | 0.0% | 定投 | |||
57 | 007915 | 财通资管鸿福短债债券A | 2024-04-26 | 1.1600 | 1.70% | 2.93% | 4.28% | -- | 0.04% | 定投 | |||
58 | 007916 | 财通资管鸿福短债债券C | 2024-04-26 | 1.1548 | 1.65% | 2.84% | 4.13% | -- | 0.0% | 定投 | |||
59 | 007834 | 长盛稳怡添利C | 2024-04-26 | 1.1064 | 1.65% | 0.55% | -0.83% | -- | 0.0% | 定投 | |||
60 | 007833 | 长盛稳怡添利A | 2024-04-26 | 1.1257 | 1.86% | 0.96% | -0.23% | -- | 0.08% | 定投 | |||
61 | 016557 | 长盛安鑫中短债E | 2024-04-26 | 1.1059 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
62 | 019899 | 长盛盛康纯债E | 2024-04-26 | 1.1682 | -- | -- | -- | -- | 0.04% | 定投 | |||
63 | 008653 | 长城中债1-3年政金债指数C | 2024-04-26 | 1.5232 | 1.76% | 2.96% | 20.95% | -- | 0.0% | 定投 | |||
64 | 009325 | 长城中债3-5年国开债指数C | 2024-04-26 | 1.1319 | 3.16% | 4.65% | 6.35% | -- | 0.0% | 定投 | |||
65 | 008652 | 长城中债1-3年政金债指数A | 2024-04-26 | 1.0273 | 1.82% | 3.07% | 21.12% | -- | 0.04% | 定投 | |||
66 | 009324 | 长城中债3-5年国开债指数A | 2024-04-26 | 1.0651 | 3.21% | 4.77% | 6.54% | -- | 0.04% | 定投 | |||
67 | 018601 | 长城集利债券发起式A | 2024-04-26 | 1.0247 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 018602 | 长城集利债券发起式C | 2024-04-26 | 1.0229 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 008587 | 淳厚中短债A | 2024-04-26 | 1.0484 | 2.36% | 4.04% | 5.72% | -- | 0.04% | 定投 | |||
70 | 008588 | 淳厚中短债C | 2024-04-26 | 1.0480 | 2.22% | 3.75% | 5.30% | -- | 0.0% | 定投 | |||
71 | 008126 | 创金合信中债1-3年国开债C | 2024-04-26 | 1.0254 | 1.92% | 3.02% | 4.40% | -- | 0.0% | 定投 | |||
72 | 005838 | 创金合信中债1-3年政金债A | 2024-04-26 | 1.0642 | 2.03% | 3.35% | 4.85% | -- | 0.05% | 定投 | |||
73 | 005839 | 创金合信中债1-3年政金债C | 2024-04-26 | 1.0679 | 1.97% | 3.23% | 4.68% | -- | 0.0% | 定投 | |||
74 | 008125 | 创金合信中债1-3年国开债A | 2024-04-26 | 1.0287 | 1.98% | 3.13% | 4.57% | -- | 0.05% | 定投 | |||
75 | 009311 | 创金合信鑫日享短债债券E | 2024-04-26 | 1.2093 | 1.94% | 3.47% | 5.10% | -- | 0.0% | 定投 | |||
76 | 019775 | 长城稳健增利债券D | 2024-04-26 | 1.1584 | -- | -- | -- | -- | 0.09% | 定投 | |||
77 | 008974 | 长城稳健增利债券C | 2024-04-26 | 1.3924 | 3.56% | 5.50% | 7.15% | -- | 0.0% | 定投 | |||
78 | 020605 | 长城稳健增利债券E | 2024-04-26 | 1.1545 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 017138 | 长盛盛逸9个月持有期债券C | 2024-04-26 | 1.0334 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017137 | 长盛盛逸9个月持有期债券A | 2024-04-26 | 1.0346 | 2.81% | -- | -- | -- | 0.04% | 定投 |