1 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-13 | 1.0772 | 1.95% | -- | -- | -- | 0.04% | 定投 | |||
2 | 014816 | 财通资管鸿慧中短债发起式C | 2024-05-13 | 1.0690 | 1.72% | -- | -- | -- | 0.0% | 定投 | |||
3 | 007744 | 长盛安逸纯债A | 2024-05-13 | 1.2198 | 2.87% | 5.28% | 8.36% | -- | 0.05% | 定投 | |||
4 | 015439 | 长盛安逸纯债E | 2024-05-13 | 1.2197 | 2.87% | 5.28% | -- | -- | 0.04% | 定投 | |||
5 | 007745 | 长盛安逸纯债C | 2024-05-13 | 1.2011 | 2.70% | 4.95% | 7.82% | -- | 0.0% | 定投 | |||
6 | 008922 | 财通资管鸿运中短债债券E | 2024-05-13 | 1.0692 | 1.46% | 2.79% | 4.10% | -- | 0.0% | 定投 | |||
7 | 007915 | 财通资管鸿福短债债券A | 2024-05-13 | 1.1610 | 1.63% | 2.90% | 4.24% | -- | 0.04% | 定投 | |||
8 | 007916 | 财通资管鸿福短债债券C | 2024-05-13 | 1.1557 | 1.58% | 2.80% | 4.09% | -- | 0.0% | 定投 | |||
9 | 019872 | 长城短债D | 2024-05-13 | 1.1743 | -- | -- | -- | -- | 0.03% | 定投 | |||
10 | 019873 | 长城短债E | 2024-05-13 | 1.1740 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 007195 | 长城短债C | 2024-05-13 | 1.1658 | 2.64% | 4.72% | 6.31% | -- | 0.0% | 定投 | |||
12 | 007194 | 长城短债A | 2024-05-13 | 1.1746 | 2.72% | 4.89% | 6.58% | -- | 0.04% | 定投 | |||
13 | 007834 | 长盛稳怡添利C | 2024-05-13 | 1.1114 | 2.05% | 0.90% | -0.41% | -- | 0.0% | 定投 | |||
14 | 007833 | 长盛稳怡添利A | 2024-05-13 | 1.1310 | 2.27% | 1.31% | 0.19% | -- | 0.08% | 定投 | |||
15 | 016557 | 长盛安鑫中短债E | 2024-05-13 | 1.1069 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
16 | 019899 | 长盛盛康纯债E | 2024-05-13 | 1.1696 | -- | -- | -- | -- | 0.04% | 定投 | |||
17 | 008653 | 长城中债1-3年政金债指数C | 2024-05-13 | 1.5257 | 1.77% | 3.00% | 19.63% | -- | 0.0% | 定投 | |||
18 | 009325 | 长城中债3-5年国开债指数C | 2024-05-13 | 1.1352 | 3.17% | 4.78% | 6.49% | -- | 0.0% | 定投 | |||
19 | 008652 | 长城中债1-3年政金债指数A | 2024-05-13 | 1.0290 | 1.83% | 3.11% | 19.80% | -- | 0.04% | 定投 | |||
20 | 009324 | 长城中债3-5年国开债指数A | 2024-05-13 | 1.0682 | 3.21% | 4.89% | 6.67% | -- | 0.04% | 定投 | |||
21 | 018601 | 长城集利债券发起式A | 2024-05-13 | 1.0256 | -- | -- | -- | -- | 0.08% | 定投 | |||
22 | 018602 | 长城集利债券发起式C | 2024-05-13 | 1.0237 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 008587 | 淳厚中短债A | 2024-05-13 | 1.0499 | 2.32% | 4.03% | 5.70% | -- | 0.04% | 定投 | |||
24 | 008588 | 淳厚中短债C | 2024-05-13 | 1.0493 | 2.16% | 3.73% | 5.27% | -- | 0.0% | 定投 | |||
25 | 008126 | 创金合信中债1-3年国开债C | 2024-05-14 | 1.0275 | 1.94% | 3.10% | 4.47% | -- | 0.0% | 定投 | |||
26 | 005838 | 创金合信中债1-3年政金债A | 2024-05-13 | 1.0658 | 2.00% | 3.38% | 4.87% | -- | 0.05% | 定投 | |||
27 | 005839 | 创金合信中债1-3年政金债C | 2024-05-13 | 1.0695 | 1.94% | 3.27% | 4.70% | -- | 0.0% | 定投 | |||
28 | 008125 | 创金合信中债1-3年国开债A | 2024-05-14 | 1.0308 | 2.00% | 3.21% | 4.63% | -- | 0.05% | 定投 | |||
29 | 009311 | 创金合信鑫日享短债债券E | 2024-05-14 | 1.2107 | 1.88% | 3.43% | 5.03% | -- | 0.0% | 定投 | |||
30 | 019775 | 长城稳健增利债券D | 2024-05-13 | 1.1605 | -- | -- | -- | -- | 0.09% | 定投 | |||
31 | 008974 | 长城稳健增利债券C | 2024-05-13 | 1.3947 | 3.43% | 5.49% | 7.13% | -- | 0.0% | 定投 | |||
32 | 020605 | 长城稳健增利债券E | 2024-05-13 | 1.1566 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 017138 | 长盛盛逸9个月持有期债券C | 2024-05-13 | 1.0387 | 3.01% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017137 | 长盛盛逸9个月持有期债券A | 2024-05-13 | 1.0400 | 3.12% | -- | -- | -- | 0.04% | 定投 | |||
35 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-05-13 | 1.0566 | 2.10% | 3.24% | -- | -- | 0.0% | 定投 | |||
36 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-05-13 | 1.0642 | 2.29% | 3.62% | -- | -- | 0.08% | 定投 | |||
37 | 015957 | 财通资管双安债券A | 2024-05-13 | 1.0412 | 2.16% | -- | -- | -- | 0.08% | 定投 | |||
38 | 015958 | 财通资管双安债券C | 2024-05-13 | 1.0365 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
39 | 020182 | 长城智盈添益债券发起式C | 2024-05-13 | 1.0248 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020181 | 长城智盈添益债券发起式A | 2024-05-13 | 1.0259 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 012736 | 财通资管中债1-3年国开债C | 2024-05-13 | 1.0911 | 3.09% | 7.65% | -- | -- | 0.0% | 定投 | |||
42 | 012735 | 财通资管中债1-3年国开债A | 2024-05-13 | 1.0464 | 1.90% | 3.33% | -- | -- | 0.06% | 定投 | |||
43 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-05-13 | 1.0303 | 2.83% | 4.33% | -- | -- | 0.0% | 定投 | |||
44 | 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 | 2.95% | 4.55% | -- | -- | 0.04% | 定投 | |||
45 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-13 | 1.0058 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-13 | 1.0062 | -- | -- | -- | -- | 0.04% | 定投 | |||
47 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-13 | 1.0417 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-13 | 1.0427 | -- | -- | -- | -- | 0.04% | 定投 | |||
49 | 014035 | 长城悦享增利债券C | 2024-05-13 | 1.9282 | 0.94% | 2.12% | -- | -- | 0.0% | 定投 | |||
50 | 018508 | 创金合信益久9个月持有期债券E | 2024-05-14 | 1.0199 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018506 | 创金合信益久9个月持有期债券A | 2024-05-14 | 1.0200 | -- | -- | -- | -- | 0.08% | 定投 | |||
52 | 015783 | 创金合信稳健添利债券C | 2024-05-14 | 1.0527 | 1.70% | -- | -- | -- | 0.0% | 定投 | |||
53 | 015782 | 创金合信稳健添利债券A | 2024-05-14 | 1.0508 | 1.60% | -- | -- | -- | 0.08% | 定投 | |||
54 | 019203 | 长盛全债指数增强债券D | 2024-05-13 | 1.5826 | -- | -- | -- | -- | 0.03% | 定投 | |||
55 | 019202 | 长盛全债指数增强债券C | 2024-05-13 | 1.6018 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-05-14 | 1.0601 | 2.52% | -- | -- | -- | 0.40% | 定投 | |||
57 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-05-14 | 1.0587 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
58 | 008959 | 创金合信恒利超短债债券E | 2024-05-13 | 1.0527 | 1.65% | 3.01% | 4.45% | -- | 0.0% | 定投 | |||
59 | 021008 | 长盛嘉鑫30天持有纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
60 | 021007 | 长盛嘉鑫30天持有纯债A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
61 | 010514 | 淳厚益加债券C | 2024-05-13 | 1.1002 | 3.24% | 3.99% | 5.06% | -- | 0.0% | 定投 | |||
62 | 010513 | 淳厚益加债券A | 2024-05-13 | 1.1151 | 3.46% | 4.42% | 5.71% | -- | 0.08% | 定投 | |||
63 | 011489 | 创金合信双季享6个月持有期A | 2024-05-14 | 1.1444 | 3.08% | 5.33% | -- | -- | 0.04% | 定投 | |||
64 | 011490 | 创金合信双季享6个月持有期C | 2024-05-14 | 1.1359 | 2.94% | 5.05% | -- | -- | 0.0% | 定投 | |||
65 | 010603 | 长城中债5-10年国开债指数A | 2024-05-13 | 1.1190 | 3.99% | 6.21% | -- | -- | 0.04% | 定投 | |||
66 | 010604 | 长城中债5-10年国开债指数C | 2024-05-13 | 1.1143 | 3.93% | 6.08% | -- | -- | 0.0% | 定投 | |||
67 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-05-14 | 1.0789 | 1.78% | 3.19% | -- | -- | 0.01% | 定投 | |||
68 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-05-14 | 1.0734 | 1.66% | 2.97% | -- | -- | 0.0% | 定投 | |||
69 | 011898 | 长城悦享回报债券C | 2024-05-13 | 0.8665 | 1.78% | 0.17% | -- | -- | 0.0% | 定投 | |||
70 | 011897 | 长城悦享回报债券A | 2024-05-13 | 0.8766 | 2.00% | 0.58% | -- | -- | 0.08% | 定投 | |||
71 | 015736 | 长盛盛裕纯债D | 2024-05-13 | 1.0339 | 3.48% | 6.44% | -- | -- | 0.06% | 定投 | |||
72 | 015723 | 长城久悦债券C | 2024-05-13 | 1.0086 | -3.42% | -6.55% | -- | -- | 0.0% | 定投 | |||
73 | 970145 | 财达证券稳达中短债C | 2024-05-13 | 1.0586 | 1.75% | 3.01% | -- | -- | 0.0% | 定投 | |||
74 | 970144 | 财达证券稳达中短债A | 2024-05-13 | 1.0800 | 1.93% | 3.34% | -- | -- | 0.03% | 定投 | |||
75 | 016016 | 长盛恒盛利率债A | 2024-05-13 | 1.0461 | 1.20% | -- | -- | -- | 0.04% | 定投 | |||
76 | 016017 | 长盛恒盛利率债C | 2024-05-13 | 1.0425 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
77 | 013800 | 财通安裕30天持有期中短债债券C | 2024-05-13 | 1.0750 | 1.53% | 3.26% | -- | -- | 0.0% | 定投 | |||
78 | 013801 | 财通安裕30天持有期中短债债券E | 2024-05-13 | 1.0775 | 1.58% | 3.36% | -- | -- | 0.0% | 定投 | |||
79 | 013799 | 财通安裕30天持有期中短债债券A | 2024-05-13 | 1.0801 | 1.64% | 3.47% | -- | -- | 0.03% | 定投 | |||
80 | 013863 | 财通多利债券C | 2024-05-13 | 1.0931 | 1.68% | 3.50% | -- | -- | 0.0% | 定投 |