1 | 000333 | 长城稳固收益债券A | 2024-05-28 | 1.2885 | 1.65% | 1.26% | -0.99% | 0.55% | 0.08% | 定投 | |||
2 | 000334 | 长城稳固收益债券C | 2024-05-28 | 1.2429 | 1.43% | 0.84% | -1.59% | -0.43% | 0.0% | 定投 | |||
3 | 001296 | 长城悦享增利债券A | 2024-05-28 | 1.0815 | 1.08% | 1.95% | 2.16% | 23.98% | 0.08% | 定投 | |||
4 | 002101 | 创金合信转债精选债券A | 2024-05-28 | 1.2428 | -1.63% | -2.29% | -2.11% | 2.91% | 0.08% | 定投 | |||
5 | 002102 | 创金合信转债精选债券C | 2024-05-28 | 1.2206 | -1.81% | -2.61% | -2.59% | 2.07% | 0.0% | 定投 | |||
6 | 002901 | 财通资管积极收益债券A | 2024-05-28 | 1.2270 | 2.39% | 2.16% | 2.95% | 6.36% | 0.08% | 定投 | |||
7 | 002902 | 财通资管积极收益债券C | 2024-05-28 | 1.1936 | 2.17% | 1.74% | 2.31% | 5.27% | 0.0% | 定投 | |||
8 | 002927 | 长盛盛和纯债A | 2024-05-28 | 1.0905 | 2.58% | 4.53% | 6.53% | 10.00% | 0.08% | 定投 | |||
9 | 002928 | 长盛盛和纯债C | 2024-05-28 | 1.0802 | 2.35% | 4.09% | 5.85% | 8.84% | 0.0% | 定投 | |||
10 | 003204 | 财通收益增强债券C | 2024-05-28 | 1.2718 | 1.12% | -0.74% | -1.51% | 10.19% | 0.0% | 定投 | |||
11 | 003290 | 长城久稳债券A | 2024-05-28 | 1.1115 | 2.50% | 4.99% | 6.20% | 7.97% | 0.08% | 定投 | |||
12 | 003336 | 长江收益增强债券 | 2024-05-28 | 1.2542 | 1.71% | 0.81% | 0.73% | 6.00% | 1.00% | 定投 | |||
13 | 003510 | 长盛可转债A | 2024-05-28 | 0.9547 | 1.05% | -5.44% | -9.33% | -3.69% | 0.08% | 定投 | |||
14 | 003511 | 长盛可转债C | 2024-05-28 | 0.9513 | 0.89% | -5.72% | -9.72% | -4.43% | 0.0% | 定投 | |||
15 | 003922 | 长盛盛康纯债A | 2024-05-28 | 1.1705 | 1.98% | 3.88% | 5.86% | 8.62% | 0.08% | 定投 | |||
16 | 003923 | 长盛盛康纯债C | 2024-05-28 | 1.1559 | 1.93% | 3.77% | 5.69% | 8.27% | 0.0% | 定投 | |||
17 | 004897 | 长安泓源纯债债券A | 2024-05-28 | 1.0780 | 3.26% | 4.90% | 6.64% | 10.56% | 0.04% | 定投 | |||
18 | 004898 | 长安泓源纯债债券C | 2024-05-28 | 1.0815 | 3.16% | 4.74% | 6.40% | 10.15% | 0.0% | 定投 | |||
19 | 004907 | 长安泓沣中短债债券A | 2024-05-28 | 1.1709 | 2.21% | 4.59% | 6.71% | 10.66% | 0.04% | 定投 | |||
20 | 005307 | 财通资管鸿达债券A | 2024-05-28 | 1.2301 | 1.64% | 3.15% | 4.59% | 8.29% | 0.05% | 定投 | |||
21 | 005308 | 财通资管鸿达债券C | 2024-05-28 | 1.2065 | 1.47% | 2.83% | 4.11% | 7.44% | 0.0% | 定投 | |||
22 | 005345 | 长安泓润纯债债券A | 2024-05-28 | 1.2786 | 2.50% | 5.03% | 6.79% | 10.55% | 0.08% | 定投 | |||
23 | 005838 | 创金合信中债1-3年政金债A | 2024-05-28 | 1.0671 | 1.98% | 3.36% | 4.85% | -- | 0.05% | 定投 | |||
24 | 005839 | 创金合信中债1-3年政金债C | 2024-05-28 | 1.0707 | 1.91% | 3.25% | 4.67% | -- | 0.0% | 定投 | |||
25 | 005882 | 财通资管鸿达债券E | 2024-05-28 | 1.2116 | 1.58% | 3.04% | 4.43% | 8.00% | 0.0% | 定投 | |||
26 | 006076 | 创金合信恒利超短债债券A | 2024-05-28 | 1.0211 | 1.67% | 3.10% | 4.58% | 8.03% | 0.03% | 定投 | |||
27 | 006077 | 创金合信恒利超短债债券C | 2024-05-28 | 1.0144 | 1.48% | 2.72% | 4.02% | 7.05% | 0.0% | 定投 | |||
28 | 006162 | 财通资管积极收益债券E | 2024-05-28 | 1.1955 | 2.34% | 2.06% | 2.79% | 6.10% | 0.0% | 定投 | |||
29 | 006254 | 长城久悦债券A | 2024-05-28 | 1.0134 | -2.64% | -5.63% | -7.86% | -6.29% | 0.08% | 定投 | |||
30 | 006360 | 财通资管鸿益中短债债券A | 2024-05-28 | 1.0971 | 1.68% | 3.16% | 4.54% | 7.74% | 0.04% | 定投 | |||
31 | 006361 | 财通资管鸿益中短债债券C | 2024-05-28 | 1.0862 | 1.58% | 2.95% | 4.22% | 7.19% | 0.0% | 定投 | |||
32 | 006542 | 财通资管鸿利中短债债券A | 2024-05-28 | 1.0897 | 2.17% | 3.59% | 5.26% | 9.04% | 0.04% | 定投 | |||
33 | 006543 | 财通资管鸿利中短债债券C | 2024-05-28 | 1.0808 | 2.02% | 3.27% | 4.78% | 8.20% | 0.0% | 定投 | |||
34 | 006799 | 财通资管鸿运中短债债券A | 2024-05-28 | 1.1404 | 1.61% | 3.05% | 4.48% | 8.20% | 0.04% | 定投 | |||
35 | 006800 | 财通资管鸿运中短债债券C | 2024-05-28 | 1.1152 | 1.38% | 2.62% | 3.83% | 7.07% | 0.0% | 定投 | |||
36 | 006824 | 创金合信鑫日享短债债券A | 2024-05-28 | 1.2239 | 1.93% | 3.58% | 5.26% | 9.33% | 0.03% | 定投 | |||
37 | 006825 | 创金合信鑫日享短债债券C | 2024-05-28 | 1.2003 | 1.73% | 3.20% | 4.69% | 8.34% | 0.0% | 定投 | |||
38 | 006874 | 创金合信恒兴中短债债券A | 2024-05-28 | 1.2365 | 1.98% | 3.60% | 5.33% | 9.70% | 0.04% | 定投 | |||
39 | 006875 | 创金合信恒兴中短债债券C | 2024-05-28 | 1.2142 | 1.79% | 3.22% | 4.75% | 8.70% | 0.0% | 定投 | |||
40 | 006902 | 长盛安鑫中短债A | 2024-05-28 | 1.1198 | 1.79% | 3.54% | 5.26% | 8.77% | 0.05% | 定投 | |||
41 | 006903 | 长盛安鑫中短债C | 2024-05-28 | 1.1093 | 1.71% | 3.38% | 4.98% | 8.10% | 0.0% | 定投 | |||
42 | 006965 | 财通安瑞短债债券A | 2024-05-28 | 1.1894 | 1.69% | 3.36% | 5.06% | 9.01% | 0.03% | 定投 | |||
43 | 006966 | 财通安瑞短债债券C | 2024-05-28 | 1.1767 | 1.62% | 3.25% | 4.89% | 8.59% | 0.0% | 定投 | |||
44 | 007194 | 长城短债A | 2024-05-28 | 1.1786 | 2.84% | 5.05% | 6.76% | -- | 0.04% | 定投 | |||
45 | 007195 | 长城短债C | 2024-05-28 | 1.1697 | 2.75% | 4.88% | 6.50% | -- | 0.0% | 定投 | |||
46 | 007744 | 长盛安逸纯债A | 2024-05-28 | 1.2222 | 2.86% | 5.26% | 8.27% | -- | 0.05% | 定投 | |||
47 | 007745 | 长盛安逸纯债C | 2024-05-28 | 1.2034 | 2.69% | 4.93% | 7.75% | -- | 0.0% | 定投 | |||
48 | 007828 | 创金合信信用红利债券A | 2024-05-28 | 1.2798 | 2.92% | 4.92% | 7.15% | -- | 0.06% | 定投 | |||
49 | 007829 | 创金合信信用红利债券C | 2024-05-28 | 1.2584 | 2.69% | 4.48% | 6.48% | -- | 0.0% | 定投 | |||
50 | 007833 | 长盛稳怡添利A | 2024-05-28 | 1.1269 | 2.06% | 1.20% | 0.12% | -- | 0.08% | 定投 | |||
51 | 007834 | 长盛稳怡添利C | 2024-05-28 | 1.1072 | 1.84% | 0.78% | -0.49% | -- | 0.0% | 定投 | |||
52 | 007915 | 财通资管鸿福短债债券A | 2024-05-28 | 1.1621 | 1.60% | 2.89% | 4.22% | -- | 0.04% | 定投 | |||
53 | 007916 | 财通资管鸿福短债债券C | 2024-05-28 | 1.1567 | 1.55% | 2.79% | 4.06% | -- | 0.0% | 定投 | |||
54 | 008125 | 创金合信中债1-3年国开债A | 2024-05-28 | 1.0316 | 1.96% | 3.18% | 4.59% | -- | 0.05% | 定投 | |||
55 | 008126 | 创金合信中债1-3年国开债C | 2024-05-28 | 1.0282 | 1.90% | 3.06% | 4.42% | -- | 0.0% | 定投 | |||
56 | 008587 | 淳厚中短债A | 2024-05-28 | 1.0509 | 2.27% | 4.00% | 5.68% | -- | 0.04% | 定投 | |||
57 | 008588 | 淳厚中短债C | 2024-05-28 | 1.0502 | 2.12% | 3.71% | 5.25% | -- | 0.0% | 定投 | |||
58 | 008652 | 长城中债1-3年政金债指数A | 2024-05-28 | 1.0304 | 1.82% | 3.11% | 19.84% | -- | 0.04% | 定投 | |||
59 | 008653 | 长城中债1-3年政金债指数C | 2024-05-28 | 1.5278 | 1.76% | 3.00% | 19.66% | -- | 0.0% | 定投 | |||
60 | 008746 | 财通多利债券A | 2024-05-28 | 1.1233 | 1.71% | 3.58% | 5.57% | -- | 0.08% | 定投 | |||
61 | 008922 | 财通资管鸿运中短债债券E | 2024-05-28 | 1.0702 | 1.43% | 2.76% | 4.08% | -- | 0.0% | 定投 | |||
62 | 008959 | 创金合信恒利超短债债券E | 2024-05-28 | 1.0186 | 1.61% | 2.99% | 4.42% | -- | 0.0% | 定投 | |||
63 | 008974 | 长城稳健增利债券C | 2024-05-28 | 1.3983 | 3.44% | 5.52% | 7.18% | -- | 0.0% | 定投 | |||
64 | 009311 | 创金合信鑫日享短债债券E | 2024-05-28 | 1.2118 | 1.84% | 3.41% | 5.00% | -- | 0.0% | 定投 | |||
65 | 009324 | 长城中债3-5年国开债指数A | 2024-05-28 | 1.0700 | 3.17% | 4.85% | 6.61% | -- | 0.04% | 定投 | |||
66 | 009325 | 长城中债3-5年国开债指数C | 2024-05-28 | 1.1370 | 3.13% | 4.74% | 6.43% | -- | 0.0% | 定投 | |||
67 | 010513 | 淳厚益加债券A | 2024-05-28 | 1.1103 | 3.34% | 4.16% | 5.47% | -- | 0.08% | 定投 | |||
68 | 010514 | 淳厚益加债券C | 2024-05-28 | 1.0953 | 3.12% | 3.73% | 4.82% | -- | 0.0% | 定投 | |||
69 | 010603 | 长城中债5-10年国开债指数A | 2024-05-28 | 1.1209 | 3.83% | 6.08% | -- | -- | 0.04% | 定投 | |||
70 | 010604 | 长城中债5-10年国开债指数C | 2024-05-28 | 1.1162 | 3.76% | 5.96% | -- | -- | 0.0% | 定投 | |||
71 | 011489 | 创金合信双季享6个月持有期A | 2024-05-28 | 1.1459 | 3.01% | 5.27% | -- | -- | 0.04% | 定投 | |||
72 | 011490 | 创金合信双季享6个月持有期C | 2024-05-28 | 1.1373 | 2.86% | 4.99% | -- | -- | 0.0% | 定投 | |||
73 | 011897 | 长城悦享回报债券A | 2024-05-28 | 0.8768 | 2.03% | 0.84% | -- | -- | 0.08% | 定投 | |||
74 | 011898 | 长城悦享回报债券C | 2024-05-28 | 0.8665 | 1.82% | 0.43% | -- | -- | 0.0% | 定投 | |||
75 | 012317 | 创金合信聚鑫债券A | 2024-05-28 | 0.9339 | 1.02% | 0.79% | -- | -- | 0.08% | 定投 | |||
76 | 012318 | 创金合信聚鑫债券C | 2024-05-28 | 0.9107 | 0.79% | 0.36% | -- | -- | 0.0% | 定投 | |||
77 | 012566 | 长城久稳债券C | 2024-05-28 | 1.1113 | 2.48% | 4.93% | -- | -- | 0.0% | 定投 | |||
78 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-05-28 | 1.1061 | 1.73% | 3.21% | -- | -- | 0.04% | 定投 | |||
79 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-05-28 | 1.0993 | 1.61% | 2.97% | -- | -- | 0.0% | 定投 | |||
80 | 012618 | 长安泓沣中短债债券E | 2024-05-28 | 1.1659 | 2.13% | 4.42% | -- | -- | 0.0% | 定投 |