| 1 | 007931 | 淳厚稳鑫债券C | 2024-05-09 | 1.1559 | 1.2767 | -0.03% | 0.13% | 0.24% | 0.98% | 17.27% | 18.41% | 1.56% | 29.07% | 0.13% | 0.0% | 购买 | ||
| 2 | 014720 | 长江聚利债券型C | 2024-05-09 | 1.2657 | 1.2657 | 0.30% | 0.52% | 1.10% | 2.62% | 3.64% | 18.00% | 3.20% | 10.60% | 0.52% | 0.0% | 购买 | ||
| 3 | 012736 | 财通资管中债1-3年国开债C | 2024-05-09 | 1.0901 | 1.1541 | -0.05% | 0.06% | 0.06% | 1.03% | 2.04% | 10.74% | 1.37% | 15.68% | 0.06% | 0.0% | 购买 | ||
| 4 | 008678 | 财通兴利12月定开债券发起 | 2024-04-30 | 1.1558 | 1.2058 | -0.03% | -- | 0.83% | 2.50% | 5.51% | 9.15% | 3.54% | 20.88% | -- | 0.20% | 购买 | ||
| 5 | 005070 | 长江乐丰纯债 | 2024-05-09 | 1.0777 | 1.2987 | -0.01% | 0.19% | 0.55% | 1.70% | 4.64% | 7.07% | 3.08% | 32.97% | 0.19% | 0.60% | 购买 | ||
| 6 | 003289 | 创金合信尊泰纯债债券 | 2024-05-09 | 1.0127 | 1.1842 | -0.01% | 0.17% | 0.48% | 2.06% | 4.19% | 6.96% | 2.97% | 20.03% | 0.17% | 0.80% | 购买 | ||
| 7 | 000254 | 长城定期开放债券A | 2024-05-09 | 1.1042 | 1.6015 | -0.06% | 0.27% | 0.49% | 2.69% | 5.05% | 6.63% | 3.74% | 74.32% | 0.27% | 0.06% | 购买 | ||
| 8 | 005828 | 长江乐越定开债 | 2024-05-09 | 1.0440 | 1.2977 | -0.01% | 0.27% | 0.82% | 1.55% | 4.24% | 6.57% | 2.84% | 33.61% | 0.27% | 0.60% | 购买 | ||
| 9 | 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 | ||
| 10 | 000255 | 长城定期开放债券C | 2024-05-09 | 1.1015 | 1.5538 | -0.07% | 0.25% | 0.46% | 2.59% | 4.83% | 6.20% | 3.58% | 67.12% | 0.25% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 200009 | 长城稳健增利债券A | 2024-05-09 | 1.1561 | 1.7817 | -0.03% | 0.16% | 0.56% | 1.35% | 3.92% | 6.04% | 2.58% | 99.16% | 0.16% | 0.08% | 购买 | ||
| 13 | 000497 | 财通纯债债券A | 2024-05-09 | 1.0523 | 1.2515 | -0.01% | 0.12% | 0.35% | 1.29% | 3.97% | 6.04% | 2.43% | 27.02% | 0.12% | 0.08% | 购买 | ||
| 14 | 007554 | 财通恒利债券 | 2024-05-09 | 1.0640 | 1.1365 | -0.01% | 0.18% | 0.50% | 1.50% | 3.47% | 6.02% | 2.44% | 14.19% | 0.18% | 0.08% | 购买 | ||
| 15 | 003102 | 长盛盛裕纯债A | 2024-05-09 | 1.0329 | 1.3207 | -0.04% | 0.16% | 0.42% | 1.40% | 3.74% | 5.98% | 2.45% | 36.65% | 0.16% | 0.08% | 购买 | ||
| 16 | 015736 | 长盛盛裕纯债D | 2024-05-09 | 1.0329 | 1.1300 | -0.05% | 0.16% | 0.43% | 1.40% | 3.74% | 5.98% | 2.45% | 10.13% | 0.16% | 0.06% | 购买 | ||
| 17 | 006135 | 长江乐鑫定开债 | 2024-05-09 | 1.0282 | 1.2462 | -0.01% | 0.19% | 0.52% | 1.35% | 3.53% | 5.91% | 2.34% | 27.32% | 0.19% | 0.60% | 购买 | ||
| 18 | 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 | ||
| 19 | 017708 | 长盛盛启债券A | 2024-05-09 | 1.0401 | 1.0589 | -0.01% | 0.19% | 0.62% | 1.60% | 3.76% | 5.84% | 2.70% | 5.96% | 0.19% | 0.40% | 购买 | ||
| 20 | 003103 | 长盛盛裕纯债C | 2024-05-09 | 1.0322 | 1.3088 | -0.04% | 0.16% | 0.41% | 1.35% | 3.64% | 5.77% | 2.37% | 35.11% | 0.16% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 008974 | 长城稳健增利债券C | 2024-05-09 | 1.3936 | 1.3936 | -0.04% | 0.16% | 0.53% | 1.28% | 3.74% | 5.71% | 2.48% | 17.89% | 0.16% | 0.0% | 购买 | ||
| 23 | 003542 | 财通纯债债券C | 2024-05-09 | 1.1527 | 1.1849 | -0.01% | 0.10% | 0.31% | 1.19% | 3.75% | 5.67% | 2.27% | 18.92% | 0.10% | 0.0% | 购买 | ||
| 24 | 017709 | 长盛盛启债券C | 2024-05-09 | 1.0392 | 1.0566 | 0.00% | 0.19% | 0.61% | 1.55% | 3.66% | 5.62% | 2.63% | 5.73% | 0.19% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 011489 | 创金合信双季享6个月持有期A | 2024-05-09 | 1.1435 | 1.1435 | -0.01% | 0.11% | 0.40% | 1.29% | 3.20% | 5.40% | 2.25% | 14.35% | 0.11% | 0.04% | 购买 | ||
| 27 | 016687 | 创金合信中债长三角中高等级信用债指数A | 2024-05-09 | 1.0524 | 1.0524 | 0.03% | 0.18% | 0.82% | 2.43% | 3.92% | 5.38% | 3.52% | 5.24% | 0.18% | 0.05% | 购买 | ||
| 28 | 012567 | 长城久稳债券D | 2024-05-09 | 1.0391 | 1.1055 | -0.02% | 0.13% | 0.28% | 0.88% | 2.18% | 5.26% | 1.39% | 8.50% | 0.13% | -- | 购买 | ||
| 29 | 519973 | 长信纯债一年定开债券A | 2024-04-30 | 1.0420 | 1.6768 | -0.15% | -- | 0.18% | 1.33% | 2.92% | 5.25% | 1.86% | 89.54% | -- | 0.60% | 购买 | ||
| 30 | 003290 | 长城久稳债券A | 2024-05-09 | 1.1090 | 1.2219 | -0.02% | 0.13% | 0.28% | 0.88% | 2.18% | 5.23% | 1.38% | 23.74% | 0.13% | 0.08% | 购买 | ||
| 31 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2024-05-09 | 1.0499 | 1.0499 | 0.03% | 0.18% | 0.82% | 2.41% | 3.86% | 5.23% | 3.48% | 4.99% | 0.18% | 0.0% | 购买 | ||
| 32 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-05-09 | 1.0595 | 1.0595 | 0.00% | 0.09% | 0.23% | 0.93% | 2.47% | 5.23% | 1.93% | 5.95% | 0.09% | 0.40% | 购买 | ||
| 33 | 012566 | 长城久稳债券C | 2024-05-09 | 1.1088 | 1.1088 | -0.02% | 0.13% | 0.27% | 0.86% | 2.16% | 5.19% | 1.36% | 8.53% | 0.13% | 0.0% | 购买 | ||
| 34 | 011490 | 创金合信双季享6个月持有期C | 2024-05-09 | 1.1351 | 1.1351 | -0.01% | 0.11% | 0.38% | 1.23% | 3.08% | 5.15% | 2.17% | 13.51% | 0.11% | 0.0% | 购买 | ||
| 35 | 015263 | 淳厚稳荣一年定开债发起 | 2024-05-09 | 1.0426 | 1.0926 | -0.02% | 0.17% | 0.42% | 1.26% | 3.14% | 5.12% | 2.23% | 9.43% | 0.17% | 0.80% | 购买 | ||
| 36 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-05-09 | 1.0581 | 1.0581 | 0.00% | 0.09% | 0.22% | 0.92% | 2.42% | 5.12% | 1.90% | 5.81% | 0.09% | 0.0% | 购买 | ||
| 37 | 006032 | 创金合信汇泽三个月定开债券A | 2024-04-30 | 1.1905 | 1.1945 | -0.08% | -- | 0.41% | 1.44% | 2.86% | 5.11% | 1.86% | 19.73% | -- | 0.08% | 购买 | ||
| 38 | 002438 | 创金合信尊盛纯债债券 | 2024-05-09 | 1.0310 | 1.3460 | 0.00% | 0.10% | 0.29% | 1.18% | 3.30% | 5.02% | 2.18% | 40.48% | 0.10% | 0.80% | 购买 | ||
| 39 | 002996 | 长信稳健纯债债券A | 2024-05-09 | 1.0701 | 1.3482 | 0.00% | 0.17% | 0.48% | 1.18% | 2.85% | 5.00% | 2.02% | 39.14% | 0.17% | 0.60% | 购买 | ||
| 40 | 017137 | 长盛盛逸9个月持有期债券A | 2024-05-09 | 1.0391 | 1.0500 | 0.08% | 0.42% | 0.68% | 1.74% | 3.17% | 5.00% | 2.39% | 5.04% | 0.42% | 0.04% | 购买 | ||
| 41 | 007194 | 长城短债A | 2024-05-09 | 1.1739 | 1.1739 | 0.00% | 0.15% | 0.40% | 1.02% | 2.61% | 4.96% | 1.79% | 17.39% | 0.15% | 0.04% | 购买 | ||
| 42 | 005345 | 长安泓润纯债债券A | 2024-05-09 | 1.2749 | 1.2749 | 0.00% | 0.15% | 0.26% | 0.85% | 2.32% | 4.93% | 1.63% | 27.49% | 0.15% | 0.08% | 购买 | ||
| 43 | 007744 | 长盛安逸纯债A | 2024-05-09 | 1.2190 | 1.2190 | -0.02% | 0.14% | 0.37% | 1.15% | 3.15% | 4.91% | 2.01% | 21.90% | 0.14% | 0.05% | 购买 | ||
| 44 | 013456 | 长盛安逸纯债D | 2024-05-09 | 1.2190 | 1.2190 | -0.02% | 0.14% | 0.37% | 1.15% | 3.15% | 4.91% | 2.01% | 15.85% | 0.14% | 0.50% | 购买 | ||
| 45 | 015439 | 长盛安逸纯债E | 2024-05-09 | 1.2189 | 1.2189 | -0.02% | 0.14% | 0.37% | 1.15% | 3.15% | 4.91% | 2.01% | 10.76% | 0.14% | 0.04% | 购买 | ||
| 46 | 006047 | 长信稳健纯债债券E | 2024-05-09 | 1.0745 | 1.3586 | -0.01% | 0.16% | 0.46% | 1.15% | 2.79% | 4.89% | 1.97% | 34.21% | 0.16% | 0.0% | 购买 | ||
| 47 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-04-30 | 1.0765 | 1.3262 | 0.04% | -- | 0.79% | 1.66% | 3.08% | 4.87% | 2.07% | 36.05% | -- | 0.60% | 购买 | ||
| 48 | 519972 | 长信纯债一年定开债券C | 2024-04-30 | 1.0407 | 1.6305 | -0.16% | -- | 0.14% | 1.22% | 2.72% | 4.83% | 1.72% | 81.68% | -- | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 007195 | 长城短债C | 2024-05-09 | 1.1652 | 1.1652 | 0.00% | 0.15% | 0.39% | 0.98% | 2.53% | 4.80% | 1.74% | 16.52% | 0.15% | 0.0% | 购买 |
第1页 共9页
下一页
