| 1 | 015723 | 长城久悦债券C | 2024-05-31 | 1.0111 | 1.0111 | 0.06% | 0.55% | 1.94% | 3.07% | -4.16% | -6.60% | -3.74% | -7.84% | 0.55% | 0.0% | 购买 | ||
| 2 | 006254 | 长城久悦债券A | 2024-05-31 | 1.0179 | 1.0179 | 0.06% | 0.55% | 1.97% | 3.16% | -3.97% | -6.24% | -3.58% | 1.79% | 0.55% | 0.08% | 购买 | ||
| 3 | 003510 | 长盛可转债A | 2024-05-31 | 0.9554 | 1.3821 | -0.05% | 0.53% | 2.32% | 5.67% | 1.47% | -4.51% | 1.04% | 33.60% | 0.53% | 0.08% | 购买 | ||
| 4 | 003511 | 长盛可转债C | 2024-05-31 | 0.9520 | 1.3865 | -0.04% | 0.52% | 2.30% | 5.59% | 1.32% | -4.79% | 0.91% | 33.92% | 0.52% | 0.0% | 购买 | ||
| 5 | 200013 | 长城积极增利债券A | 2024-05-31 | 1.1303 | 1.5927 | -0.06% | 0.48% | 1.66% | 3.72% | 2.29% | 0.43% | 1.63% | 64.84% | 0.48% | 0.08% | 购买 | ||
| 6 | 200113 | 长城积极增利债券C | 2024-05-31 | 1.3274 | 1.5178 | -0.07% | 0.46% | 1.62% | 3.61% | 2.08% | 0.02% | 1.45% | 56.09% | 0.46% | 0.0% | 购买 | ||
| 7 | 002101 | 创金合信转债精选债券A | 2024-05-31 | 1.2453 | 1.3257 | -0.07% | 0.26% | 2.42% | 2.58% | -3.13% | -3.75% | -1.83% | 32.57% | 0.26% | 0.08% | 购买 | ||
| 8 | 002102 | 创金合信转债精选债券C | 2024-05-31 | 1.2230 | 1.1944 | -0.07% | 0.25% | 2.39% | 2.50% | -3.29% | -4.06% | -1.96% | 19.44% | 0.25% | 0.0% | 购买 | ||
| 9 | 519976 | 长信可转债债券C | 2024-05-31 | 1.4996 | 2.4066 | -0.03% | 0.24% | 0.47% | 3.81% | 1.35% | -5.86% | 2.55% | 181.34% | 0.24% | 0.0% | 购买 | ||
| 10 | 519977 | 长信可转债债券A | 2024-05-31 | 1.5607 | 2.5207 | -0.03% | 0.24% | 0.47% | 3.83% | 1.36% | -5.84% | 2.56% | 202.18% | 0.24% | 0.80% | 购买 | ||
| 11 | 019424 | 财通资管双鑫一年持有期债券A | 2024-05-31 | 1.0314 | 1.0314 | 0.05% | 0.22% | 0.65% | 1.89% | 3.14% | -- | 2.63% | 3.14% | 0.22% | 0.80% | 购买 | ||
| 12 | 007756 | 财通久利三月定开债券发起 | 2024-05-31 | 1.1111 | 1.1481 | 0.21% | 0.21% | 0.71% | 1.43% | 2.86% | 3.78% | 2.47% | 15.23% | 0.21% | 0.30% | 购买 | ||
| 13 | 000254 | 长城定期开放债券A | 2024-05-31 | 1.1105 | 1.6078 | 0.03% | 0.21% | 0.84% | 1.47% | 6.00% | 7.68% | 4.33% | 75.32% | 0.21% | 0.06% | 购买 | ||
| 14 | 019425 | 财通资管双鑫一年持有期债券C | 2024-05-31 | 1.0293 | 1.0293 | 0.05% | 0.21% | 0.63% | 1.78% | 2.93% | -- | 2.46% | 2.93% | 0.21% | 0.0% | 购买 | ||
| 15 | 000255 | 长城定期开放债券C | 2024-05-31 | 1.1075 | 1.5598 | 0.02% | 0.20% | 0.80% | 1.36% | 5.77% | 7.24% | 4.14% | 68.03% | 0.20% | 0.0% | 购买 | ||
| 16 | 005991 | 长信利丰债券A | 2024-05-31 | 1.0630 | 1.5550 | 0.09% | 0.19% | 1.33% | 2.80% | 2.71% | -0.75% | 3.51% | 16.32% | 0.19% | 0.80% | 购买 | ||
| 17 | 002438 | 创金合信尊盛纯债债券 | 2024-05-31 | 1.0340 | 1.3490 | 0.00% | 0.19% | 0.39% | 0.88% | 3.40% | 5.02% | 2.48% | 40.89% | 0.19% | 0.80% | 购买 | ||
| 18 | 004897 | 长安泓源纯债债券A | 2024-05-31 | 1.0792 | 1.3067 | 0.04% | 0.19% | 0.76% | 1.61% | 4.20% | 4.68% | 3.41% | 32.08% | 0.19% | 0.04% | 购买 | ||
| 19 | 004898 | 长安泓源纯债债券C | 2024-05-31 | 1.0827 | 1.3102 | 0.04% | 0.19% | 0.74% | 1.58% | 4.12% | 4.53% | 3.34% | 32.39% | 0.19% | 0.0% | 购买 | ||
| 20 | 018941 | 长城裕利债券发起式A | 2024-05-31 | 1.0480 | 1.0480 | 0.02% | 0.18% | 0.63% | 1.27% | 4.07% | -- | 2.98% | 4.80% | 0.18% | 0.80% | 购买 | ||
| 21 | 018942 | 长城裕利债券发起式C | 2024-05-31 | 1.0478 | 1.0478 | 0.02% | 0.18% | 0.63% | 1.27% | 4.07% | -- | 2.99% | 4.78% | 0.18% | 0.0% | 购买 | ||
| 22 | 004651 | 长信利丰债券E | 2024-05-31 | 1.0880 | 1.6470 | 0.09% | 0.18% | 1.40% | 2.93% | 2.64% | -1.00% | 3.52% | 24.38% | 0.18% | 0.0% | 购买 | ||
| 23 | 519967 | 长信利富债券A | 2024-05-31 | 1.1916 | 1.3176 | -0.08% | 0.18% | 1.22% | 3.40% | 2.61% | -3.80% | 3.47% | 31.33% | 0.18% | 0.80% | 购买 | ||
| 24 | 010603 | 长城中债5-10年国开债指数A | 2024-05-31 | 1.1211 | 1.1211 | -0.02% | 0.18% | 0.49% | 1.43% | 4.92% | 6.19% | 3.61% | 12.11% | 0.18% | 0.04% | 购买 | ||
| 25 | 010604 | 长城中债5-10年国开债指数C | 2024-05-31 | 1.1164 | 1.1164 | -0.02% | 0.18% | 0.49% | 1.41% | 4.87% | 6.08% | 3.57% | 11.64% | 0.18% | 0.0% | 购买 | ||
| 26 | 007738 | 淳厚稳惠债券A | 2024-05-31 | 1.0756 | 1.1574 | 0.01% | 0.17% | 0.63% | 1.36% | 3.25% | 4.53% | 2.65% | 16.30% | 0.17% | 0.80% | 购买 | ||
| 27 | 019775 | 长城稳健增利债券D | 2024-05-31 | 1.1647 | 1.1647 | 0.02% | 0.17% | 0.60% | 1.19% | 3.91% | -- | 3.03% | 5.13% | 0.17% | 0.09% | 购买 | ||
| 28 | 200009 | 长城稳健增利债券A | 2024-05-31 | 1.1613 | 1.7869 | 0.02% | 0.17% | 0.61% | 1.19% | 3.91% | 6.17% | 3.04% | 100.05% | 0.17% | 0.08% | 购买 | ||
| 29 | 020605 | 长城稳健增利债券E | 2024-05-31 | 1.1607 | 1.1607 | 0.02% | 0.17% | 0.60% | 1.17% | -- | -- | -- | 2.46% | 0.17% | 0.0% | 购买 | ||
| 30 | 005070 | 长江乐丰纯债 | 2024-05-31 | 1.0831 | 1.3041 | 0.02% | 0.17% | 0.69% | 1.59% | 4.64% | 7.15% | 3.60% | 33.63% | 0.17% | 0.60% | 购买 | ||
| 31 | 005828 | 长江乐越定开债 | 2024-05-31 | 1.0481 | 1.3018 | 0.17% | 0.17% | 0.66% | 1.66% | 4.20% | 6.50% | 3.25% | 34.13% | 0.17% | 0.60% | 购买 | ||
| 32 | 013558 | 长信利富债券C | 2024-05-31 | 1.1783 | 1.2443 | -0.08% | 0.17% | 1.19% | 3.30% | 2.40% | -4.19% | 3.30% | -10.59% | 0.17% | 0.0% | 购买 | ||
| 33 | 000497 | 财通纯债债券A | 2024-05-31 | 1.0561 | 1.2553 | 0.02% | 0.16% | 0.49% | 1.27% | 3.87% | 6.20% | 2.80% | 27.48% | 0.16% | 0.08% | 购买 | ||
| 34 | 008974 | 长城稳健增利债券C | 2024-05-31 | 1.3996 | 1.3996 | 0.01% | 0.16% | 0.59% | 1.12% | 3.75% | 5.84% | 2.92% | 18.40% | 0.16% | 0.0% | 购买 | ||
| 35 | 008678 | 财通兴利12月定开债券发起 | 2024-05-31 | 1.1635 | 1.2135 | 0.16% | 0.16% | 0.67% | 1.95% | 5.37% | 8.98% | 4.23% | 21.68% | 0.16% | 0.20% | 购买 | ||
| 36 | 519973 | 长信纯债一年定开债券A | 2024-05-31 | 1.0481 | 1.6829 | 0.16% | 0.16% | 0.59% | 1.15% | 3.04% | 5.16% | 2.46% | 90.65% | 0.16% | 0.60% | 购买 | ||
| 37 | 890011 | 长江聚利债券型A | 2024-05-31 | 1.0814 | 2.1886 | -0.07% | 0.16% | 0.05% | 1.47% | 3.18% | 2.12% | 2.81% | -5.51% | 0.16% | 0.60% | 购买 | ||
| 38 | 017708 | 长盛盛启债券A | 2024-05-31 | 1.0280 | 1.0634 | 0.02% | 0.16% | 0.63% | 1.54% | 3.86% | 6.15% | 3.14% | 6.43% | 0.16% | 0.40% | 购买 | ||
| 39 | 519989 | 长信利丰债券C | 2024-05-31 | 1.3040 | 2.1430 | 0.00% | 0.15% | 1.32% | 2.68% | 2.44% | -1.14% | 3.33% | 149.22% | 0.15% | 0.0% | 购买 | ||
| 40 | 003542 | 财通纯债债券C | 2024-05-31 | 1.1566 | 1.1888 | 0.02% | 0.15% | 0.44% | 1.17% | 3.65% | 5.84% | 2.62% | 19.32% | 0.15% | 0.0% | 购买 | ||
| 41 | 007739 | 淳厚稳惠债券C | 2024-05-31 | 1.0605 | 1.1422 | 0.00% | 0.15% | 0.60% | 1.27% | 3.10% | 4.20% | 2.52% | 14.70% | 0.15% | 0.0% | 购买 | ||
| 42 | 014720 | 长江聚利债券型C | 2024-05-31 | 1.2594 | 1.2594 | -0.06% | 0.15% | 0.02% | 1.40% | 3.03% | 17.68% | 2.69% | 10.05% | 0.15% | 0.0% | 购买 | ||
| 43 | 017709 | 长盛盛启债券C | 2024-05-31 | 1.0278 | 1.0609 | 0.01% | 0.15% | 0.61% | 1.48% | 3.75% | 5.94% | 3.06% | 6.17% | 0.15% | 0.0% | 购买 | ||
| 44 | 015590 | 长城聚利纯债A | 2024-05-31 | 1.0284 | 1.0584 | 0.02% | 0.15% | 0.52% | 1.08% | 2.45% | 4.95% | 2.00% | 5.89% | 0.15% | 0.80% | 购买 | ||
| 45 | 005854 | 财通汇利纯债 | 2024-05-31 | 1.0179 | 1.2276 | 0.03% | 0.14% | 0.58% | 1.19% | 2.92% | 3.97% | 2.26% | 24.59% | 0.14% | 0.80% | 购买 | ||
| 46 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-05-31 | 1.0887 | 1.3384 | 0.14% | 0.14% | 1.13% | 2.18% | 3.86% | 5.69% | 3.22% | 37.59% | 0.14% | 0.60% | 购买 | ||
| 47 | 519972 | 长信纯债一年定开债券C | 2024-05-31 | 1.0464 | 1.6362 | 0.14% | 0.14% | 0.55% | 1.04% | 2.82% | 4.72% | 2.28% | 82.67% | 0.14% | 0.0% | 购买 | ||
| 48 | 015591 | 长城聚利纯债C | 2024-05-31 | 1.0574 | 1.0574 | 0.02% | 0.14% | 0.51% | 1.05% | 2.40% | 4.81% | 1.97% | 5.74% | 0.14% | 0.0% | 购买 | ||
| 49 | 009831 | 长城稳利债券A | 2024-05-31 | 1.0309 | 1.1129 | 0.02% | 0.13% | 0.52% | 1.06% | 2.58% | 4.24% | 1.85% | 11.63% | 0.13% | 0.08% | 购买 | ||
| 50 | 163007 | 长信利众债券(LOF)A | 2024-05-31 | 0.9496 | 1.3536 | -0.02% | 0.13% | 0.65% | 1.15% | 2.53% | 4.07% | 2.15% | 48.24% | 0.13% | 0.80% | 购买 |
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