| 1 | 003510 | 长盛可转债A | 2024-05-09 | 0.9554 | 1.3821 | 1.13% | 2.32% | 3.93% | 8.74% | -0.84% | -5.11% | 1.04% | 33.60% | 2.32% | 0.08% | 购买 | ||
| 2 | 003511 | 长盛可转债C | 2024-05-09 | 0.9521 | 1.3866 | 1.13% | 2.31% | 3.90% | 8.66% | -0.99% | -5.40% | 0.92% | 33.93% | 2.31% | 0.0% | 购买 | ||
| 3 | 017498 | 淳厚添益债券A | 2024-05-09 | 1.0602 | 1.0602 | 0.36% | 0.78% | 2.19% | 5.61% | 6.24% | 5.88% | 5.67% | 6.02% | 0.78% | 0.08% | 购买 | ||
| 4 | 017499 | 淳厚添益债券C | 2024-05-09 | 1.0557 | 1.0557 | 0.36% | 0.77% | 2.15% | 5.51% | 6.02% | 5.44% | 5.52% | 5.57% | 0.77% | 0.0% | 购买 | ||
| 5 | 010513 | 淳厚益加债券A | 2024-05-09 | 1.1132 | 1.1132 | 0.37% | 0.95% | 2.49% | 5.29% | 3.70% | 3.17% | 3.79% | 11.32% | 0.95% | 0.08% | 购买 | ||
| 6 | 002101 | 创金合信转债精选债券A | 2024-05-09 | 1.2492 | 1.3298 | 0.93% | 2.74% | 2.35% | 5.21% | -3.58% | -3.45% | -1.52% | 32.98% | 2.74% | 0.08% | 购买 | ||
| 7 | 010514 | 淳厚益加债券C | 2024-05-09 | 1.0984 | 1.0984 | 0.37% | 0.94% | 2.45% | 5.19% | 3.50% | 2.75% | 3.64% | 9.84% | 0.94% | 0.0% | 购买 | ||
| 8 | 002102 | 创金合信转债精选债券C | 2024-05-09 | 1.2270 | 1.1983 | 0.93% | 2.73% | 2.33% | 5.12% | -3.74% | -3.77% | -1.64% | 19.83% | 2.73% | 0.0% | 购买 | ||
| 9 | 720003 | 财通收益增强债券A | 2024-05-09 | 1.3599 | 1.7089 | 0.70% | 1.39% | 3.15% | 4.92% | 2.77% | 1.47% | 2.18% | 79.38% | 1.39% | 0.08% | 购买 | ||
| 10 | 006254 | 长城久悦债券A | 2024-05-09 | 1.0167 | 1.0167 | 0.81% | 1.85% | 2.59% | 4.84% | -5.63% | -5.03% | -3.69% | 1.67% | 1.85% | 0.08% | 购买 | ||
| 11 | 003204 | 财通收益增强债券C | 2024-05-09 | 1.2958 | 1.5728 | 0.70% | 1.38% | 3.11% | 4.82% | 2.56% | 1.06% | 2.04% | 62.95% | 1.38% | 0.0% | 购买 | ||
| 12 | 200013 | 长城积极增利债券A | 2024-05-09 | 1.1291 | 1.5915 | 0.73% | 1.56% | 3.02% | 4.81% | 0.88% | 0.20% | 1.52% | 64.66% | 1.56% | 0.08% | 购买 | ||
| 13 | 015723 | 长城久悦债券C | 2024-05-09 | 1.0101 | 1.0101 | 0.81% | 1.83% | 2.56% | 4.73% | -5.81% | -5.39% | -3.84% | -7.93% | 1.83% | 0.0% | 购买 | ||
| 14 | 200113 | 长城积极增利债券C | 2024-05-09 | 1.3264 | 1.5168 | 0.73% | 1.55% | 2.99% | 4.70% | 0.68% | -0.20% | 1.38% | 55.97% | 1.55% | 0.0% | 购买 | ||
| 15 | 720002 | 财通可转债债券A | 2024-05-09 | 0.8814 | 1.2244 | 0.67% | 2.50% | 3.29% | 4.59% | -2.50% | -7.51% | -1.48% | 22.35% | 2.50% | 0.08% | 购买 | ||
| 16 | 003336 | 长江收益增强债券 | 2024-05-09 | 1.2595 | 1.3085 | 0.30% | 0.75% | 1.61% | 3.79% | 2.95% | -0.15% | 2.37% | 31.81% | 0.75% | 1.00% | 购买 | ||
| 17 | 016801 | 创金合信怡久回报债券A | 2024-05-09 | 1.0427 | 1.0427 | 0.28% | 0.71% | 0.89% | 3.79% | 1.77% | 2.94% | 1.61% | 4.27% | 0.71% | 0.08% | 购买 | ||
| 18 | 002901 | 财通资管积极收益债券A | 2024-05-09 | 1.2284 | 1.3184 | 0.47% | 1.08% | 2.22% | 3.75% | 2.37% | 1.62% | 2.60% | 33.91% | 1.08% | 0.08% | 购买 | ||
| 19 | 006162 | 财通资管积极收益债券E | 2024-05-09 | 1.1969 | 1.2069 | 0.47% | 1.07% | 2.22% | 3.73% | 2.32% | 1.52% | 2.56% | 20.87% | 1.07% | 0.0% | 购买 | ||
| 20 | 007833 | 长盛稳怡添利A | 2024-05-09 | 1.1310 | 1.1310 | 0.19% | 0.35% | 1.90% | 3.71% | 3.03% | 0.70% | 2.75% | 13.10% | 0.35% | 0.08% | 购买 | ||
| 21 | 002902 | 财通资管积极收益债券C | 2024-05-09 | 1.1952 | 1.2802 | 0.46% | 1.07% | 2.19% | 3.65% | 2.16% | 1.21% | 2.45% | 29.70% | 1.07% | 0.0% | 购买 | ||
| 22 | 080003 | 长盛积极配置债券 | 2024-05-09 | 1.1721 | 1.7501 | 0.35% | 0.86% | 1.59% | 3.62% | 3.12% | 0.08% | 2.87% | 88.75% | 0.86% | 0.08% | 购买 | ||
| 23 | 007834 | 长盛稳怡添利C | 2024-05-09 | 1.1113 | 1.1113 | 0.18% | 0.33% | 1.86% | 3.61% | 2.82% | 0.30% | 2.59% | 11.13% | 0.33% | 0.0% | 购买 | ||
| 24 | 016802 | 创金合信怡久回报债券C | 2024-05-09 | 1.0349 | 1.0349 | 0.28% | 0.70% | 0.86% | 3.57% | 1.44% | 2.29% | 1.34% | 3.49% | 0.70% | 0.0% | 购买 | ||
| 25 | 015783 | 创金合信稳健添利债券C | 2024-05-09 | 1.0534 | 1.0534 | 0.33% | 0.77% | 1.12% | 3.29% | 1.83% | 1.67% | 2.15% | 5.34% | 0.77% | 0.0% | 购买 | ||
| 26 | 015782 | 创金合信稳健添利债券A | 2024-05-09 | 1.0515 | 1.0515 | 0.32% | 0.77% | 1.12% | 3.18% | 1.71% | 1.55% | 2.04% | 5.15% | 0.77% | 0.08% | 购买 | ||
| 27 | 020181 | 长城智盈添益债券发起式A | 2024-05-09 | 1.0228 | 1.0228 | 0.13% | 0.42% | 0.78% | 3.02% | -- | -- | 2.24% | 2.28% | 0.42% | 0.08% | 购买 | ||
| 28 | 020182 | 长城智盈添益债券发起式C | 2024-05-09 | 1.0217 | 1.0217 | 0.13% | 0.41% | 0.77% | 2.95% | -- | -- | 2.14% | 2.17% | 0.41% | 0.0% | 购买 | ||
| 29 | 012317 | 创金合信聚鑫债券A | 2024-05-09 | 0.9371 | 0.9371 | 0.48% | 1.06% | 1.69% | 2.74% | 0.19% | 0.58% | 0.73% | -6.29% | 1.06% | 0.08% | 购买 | ||
| 30 | 012318 | 创金合信聚鑫债券C | 2024-05-09 | 0.9141 | 0.9141 | 0.49% | 1.05% | 1.67% | 2.64% | 0.00% | 0.18% | 0.59% | -8.59% | 1.05% | 0.0% | 购买 | ||
| 31 | 018508 | 创金合信益久9个月持有期债券E | 2024-05-09 | 1.0204 | 1.0204 | 0.31% | 0.66% | 1.15% | 2.55% | 2.45% | -- | 2.40% | 2.04% | 0.66% | 0.0% | 购买 | ||
| 32 | 018506 | 创金合信益久9个月持有期债券A | 2024-05-09 | 1.0205 | 1.0205 | 0.31% | 0.66% | 1.15% | 2.55% | 2.45% | -- | 2.41% | 2.05% | 0.66% | 0.08% | 购买 | ||
| 33 | 015957 | 财通资管双安债券A | 2024-05-09 | 1.0412 | 1.0412 | 0.17% | 0.40% | 1.02% | 2.48% | 2.12% | 3.15% | 2.14% | 4.12% | 0.40% | 0.08% | 购买 | ||
| 34 | 015958 | 财通资管双安债券C | 2024-05-09 | 1.0365 | 1.0365 | 0.17% | 0.39% | 0.98% | 2.39% | 1.94% | 2.81% | 2.01% | 3.65% | 0.39% | 0.0% | 购买 | ||
| 35 | 010603 | 长城中债5-10年国开债指数A | 2024-05-09 | 1.1167 | 1.1167 | -0.21% | 0.10% | 0.39% | 2.37% | 4.47% | 6.25% | 3.21% | 11.67% | 0.10% | 0.04% | 购买 | ||
| 36 | 010604 | 长城中债5-10年国开债指数C | 2024-05-09 | 1.1120 | 1.1120 | -0.21% | 0.09% | 0.38% | 2.33% | 4.40% | 6.13% | 3.16% | 11.20% | 0.09% | 0.0% | 购买 | ||
| 37 | 013097 | 财通资管双盈债券发起式A | 2024-05-09 | 1.0501 | 1.0501 | 0.40% | 0.61% | 1.18% | 2.31% | 1.02% | 0.85% | 1.48% | 5.01% | 0.61% | 0.08% | 购买 | ||
| 38 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-05-09 | 1.0637 | 1.0637 | 0.12% | 0.47% | 1.00% | 2.21% | 2.35% | 2.71% | 2.43% | 6.37% | 0.47% | 0.08% | 购买 | ||
| 39 | 013098 | 财通资管双盈债券发起式C | 2024-05-09 | 1.0391 | 1.0391 | 0.41% | 0.60% | 1.15% | 2.21% | 0.82% | 0.45% | 1.34% | 3.91% | 0.60% | 0.0% | 购买 | ||
| 40 | 000333 | 长城稳固收益债券A | 2024-05-09 | 1.2831 | 1.3031 | 0.04% | 0.28% | 0.57% | 2.19% | 0.62% | 0.05% | 2.51% | 30.70% | 0.28% | 0.08% | 购买 | ||
| 41 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-05-09 | 1.0561 | 1.0561 | 0.11% | 0.47% | 0.97% | 2.12% | 2.17% | 2.36% | 2.30% | 5.61% | 0.47% | 0.0% | 购买 | ||
| 42 | 009324 | 长城中债3-5年国开债指数A | 2024-05-09 | 1.0659 | 1.1314 | -0.11% | 0.07% | 0.33% | 2.09% | 3.52% | 4.82% | 2.68% | 13.68% | 0.07% | 0.04% | 购买 | ||
| 43 | 000334 | 长城稳固收益债券C | 2024-05-09 | 1.2380 | 1.2580 | 0.04% | 0.28% | 0.54% | 2.09% | 0.42% | -0.35% | 2.37% | 26.12% | 0.28% | 0.0% | 购买 | ||
| 44 | 009325 | 长城中债3-5年国开债指数C | 2024-05-09 | 1.1328 | 1.1328 | -0.11% | 0.06% | 0.33% | 2.07% | 3.49% | 4.72% | 2.66% | 13.28% | 0.06% | 0.0% | 购买 | ||
| 45 | 011897 | 长城悦享回报债券A | 2024-05-09 | 0.8753 | 0.8753 | 0.13% | 0.41% | 0.91% | 1.99% | 2.36% | 1.85% | 2.28% | -12.47% | 0.41% | 0.08% | 购买 | ||
| 46 | 510080 | 长盛全债指数增强债券A | 2024-05-09 | 1.6008 | 2.9663 | 0.05% | 0.38% | 0.65% | 1.96% | 3.73% | 5.75% | 2.70% | 387.60% | 0.38% | 0.10% | 购买 | ||
| 47 | 019203 | 长盛全债指数增强债券D | 2024-05-09 | 1.5806 | 1.5906 | 0.05% | 0.38% | 0.65% | 1.95% | 3.54% | -- | 2.70% | 2.88% | 0.38% | 0.03% | 购买 | ||
| 48 | 019202 | 长盛全债指数增强债券C | 2024-05-09 | 1.5999 | 1.6099 | 0.05% | 0.38% | 0.65% | 1.94% | 3.68% | -- | 2.67% | 4.13% | 0.38% | 0.0% | 购买 | ||
| 49 | 011898 | 长城悦享回报债券C | 2024-05-09 | 0.8653 | 0.8653 | 0.13% | 0.41% | 0.87% | 1.91% | 2.16% | 1.45% | 2.15% | -13.47% | 0.41% | 0.0% | 购买 | ||
| 50 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-05-09 | 1.0332 | 1.0982 | 0.00% | 0.07% | 0.54% | 1.87% | 3.29% | 4.59% | 2.61% | 10.11% | 0.07% | 0.04% | 购买 |
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