| 1 | 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 | ||
| 2 | 009324 | 长城中债3-5年国开债指数A | 2024-05-31 | 1.0705 | 1.1360 | 0.02% | 0.12% | 0.50% | 1.45% | 3.96% | 4.80% | 3.12% | 14.17% | 0.12% | 0.04% | 购买 | ||
| 3 | 003199 | 长盛盛琪一年债券A | 2024-05-31 | 1.0614 | 1.2429 | 0.00% | 0.13% | 0.59% | 1.59% | 3.18% | 4.79% | 2.75% | 25.02% | 0.13% | 0.06% | 购买 | ||
| 4 | 005853 | 财通聚利债券 | 2024-05-31 | 1.1527 | 1.2388 | 0.02% | 0.11% | 0.47% | 1.03% | 2.27% | 4.73% | 1.88% | 25.21% | 0.11% | 0.80% | 购买 | ||
| 5 | 007828 | 创金合信信用红利债券A | 2024-05-31 | 1.2809 | 1.2809 | 0.02% | 0.13% | 0.57% | 1.30% | 3.32% | 4.73% | 2.66% | 28.09% | 0.13% | 0.06% | 购买 | ||
| 6 | 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 | ||
| 7 | 009325 | 长城中债3-5年国开债指数C | 2024-05-31 | 1.1376 | 1.1376 | 0.03% | 0.12% | 0.49% | 1.43% | 3.94% | 4.70% | 3.09% | 13.76% | 0.12% | 0.0% | 购买 | ||
| 8 | 005346 | 长安泓润纯债债券C | 2024-05-31 | 1.2649 | 1.2649 | 0.02% | 0.12% | 0.50% | 0.52% | 2.34% | 4.70% | 1.93% | 26.49% | 0.12% | 0.0% | 购买 | ||
| 9 | 012714 | 长安泓润纯债债券E | 2024-05-31 | 1.2769 | 1.2769 | 0.02% | 0.13% | 0.50% | 0.53% | 2.34% | 4.69% | 1.93% | 7.80% | 0.13% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 007745 | 长盛安逸纯债C | 2024-05-31 | 1.2037 | 1.2037 | -0.01% | 0.07% | 0.41% | 0.98% | 2.93% | 4.60% | 2.18% | 20.37% | 0.07% | 0.0% | 购买 | ||
| 12 | 016986 | 淳厚瑞和债券A | 2024-05-31 | 1.0320 | 1.0620 | 0.01% | 0.13% | 0.63% | 1.35% | 3.11% | 4.54% | 2.57% | 6.28% | 0.13% | 0.80% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-05-31 | 1.0569 | 1.1642 | -0.01% | 0.08% | 0.40% | 1.02% | 2.96% | 4.50% | 2.27% | 17.10% | 0.08% | 0.60% | 购买 | ||
| 16 | 003200 | 长盛盛琪一年债券C | 2024-05-31 | 1.0577 | 1.2181 | 0.00% | 0.13% | 0.57% | 1.51% | 3.03% | 4.47% | 2.62% | 22.26% | 0.13% | 0.0% | 购买 | ||
| 17 | 005158 | 长江乐盈定开债 | 2024-05-31 | 1.0395 | 1.2535 | -0.04% | 0.07% | 0.36% | 0.79% | 3.11% | 4.47% | 2.27% | 28.14% | 0.07% | 0.60% | 购买 | ||
| 18 | 016184 | 长城鼎利一年定开债券发起式 | 2024-05-31 | 1.0248 | 1.0563 | 0.00% | 0.06% | 0.33% | 0.70% | 2.62% | 4.46% | 1.91% | 5.70% | 0.06% | 0.80% | 购买 | ||
| 19 | 004907 | 长安泓沣中短债债券A | 2024-05-31 | 1.1719 | 1.3613 | 0.02% | 0.13% | 0.52% | 0.56% | 2.14% | 4.44% | 1.75% | 36.91% | 0.13% | 0.04% | 购买 | ||
| 20 | 015402 | 长江丰瑞3个月持有债券型A | 2024-05-31 | 1.0735 | 1.0735 | -0.02% | 0.05% | 0.61% | 1.49% | 3.63% | 4.42% | 2.84% | 7.35% | 0.05% | 0.40% | 购买 | ||
| 21 | 010627 | 淳厚安心87个月定开债 | 2024-05-31 | 1.0302 | 1.1492 | 0.08% | 0.08% | 0.37% | 1.18% | 2.19% | 4.39% | 1.80% | 15.88% | 0.08% | 0.60% | 购买 | ||
| 22 | 014105 | 长城信利一年定开债券发起式 | 2024-05-31 | 1.0440 | 1.0765 | 0.01% | 0.12% | 0.50% | 1.12% | 2.95% | 4.38% | 2.35% | 7.76% | 0.12% | 0.80% | 购买 | ||
| 23 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-05-31 | 1.0377 | 1.2653 | 0.11% | 0.11% | 0.51% | 1.45% | 3.10% | 4.37% | 2.44% | 29.49% | 0.11% | 0.08% | 购买 | ||
| 24 | 010502 | 财通裕泰87个月定开债券 | 2024-05-31 | 1.0668 | 1.1518 | 0.08% | 0.08% | 0.37% | 1.18% | 2.18% | 4.36% | 1.79% | 15.97% | 0.08% | 0.80% | 购买 | ||
| 25 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-05-31 | 1.0351 | 1.1001 | 0.00% | 0.04% | 0.25% | 1.45% | 3.47% | 4.36% | 2.80% | 10.31% | 0.04% | 0.04% | 购买 | ||
| 26 | 009699 | 长信浦瑞87个月定开债券 | 2024-05-31 | 1.0116 | 1.1545 | 0.09% | 0.09% | 0.38% | 1.16% | 2.17% | 4.33% | 1.77% | 16.56% | 0.09% | 0.60% | 购买 | ||
| 27 | 002927 | 长盛盛和纯债A | 2024-05-31 | 1.0908 | 1.2376 | 0.00% | 0.06% | 0.44% | 1.11% | 2.84% | 4.33% | 2.19% | 25.65% | 0.06% | 0.08% | 购买 | ||
| 28 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-05-31 | 1.0763 | 1.2748 | 0.09% | 0.09% | 0.45% | 1.30% | 2.98% | 4.33% | 2.41% | 30.50% | 0.09% | 0.08% | 购买 | ||
| 29 | 007829 | 创金合信信用红利债券C | 2024-05-31 | 1.2594 | 1.2594 | 0.02% | 0.13% | 0.53% | 1.20% | 3.12% | 4.32% | 2.49% | 25.94% | 0.13% | 0.0% | 购买 | ||
| 30 | 012618 | 长安泓沣中短债债券E | 2024-05-31 | 1.1669 | 1.3563 | 0.02% | 0.12% | 0.51% | 0.53% | 2.07% | 4.30% | 1.69% | 10.30% | 0.12% | 0.0% | 购买 | ||
| 31 | 016514 | 创金合信信用红利债券E | 2024-05-31 | 1.2760 | 1.2760 | 0.02% | 0.13% | 0.57% | 1.21% | 3.10% | 4.29% | 2.49% | 7.04% | 0.13% | 0.0% | 购买 | ||
| 32 | 004908 | 长安泓沣中短债债券C | 2024-05-31 | 1.1572 | 1.3466 | 0.02% | 0.12% | 0.50% | 0.52% | 2.07% | 4.29% | 1.69% | 35.41% | 0.12% | 0.0% | 购买 | ||
| 33 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-05-31 | 1.0611 | 1.0611 | 0.00% | 0.04% | 0.24% | 0.68% | 2.48% | 4.26% | 2.09% | 6.11% | 0.04% | 0.40% | 购买 | ||
| 34 | 004322 | 创金合信尊隆纯债债券A | 2024-05-31 | 1.0682 | 1.2911 | 0.01% | 0.09% | 0.41% | 1.01% | 2.70% | 4.25% | 2.10% | 31.99% | 0.09% | 0.80% | 购买 | ||
| 35 | 016987 | 淳厚瑞和债券C | 2024-05-31 | 1.0279 | 1.0579 | 0.00% | 0.10% | 0.59% | 1.28% | 2.99% | 4.25% | 2.47% | 5.87% | 0.10% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 015403 | 长江丰瑞3个月持有债券型C | 2024-05-31 | 1.0690 | 1.0690 | -0.02% | 0.05% | 0.59% | 1.45% | 3.53% | 4.20% | 2.76% | 6.90% | 0.05% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-05-31 | 1.0597 | 1.0597 | 0.01% | 0.05% | 0.24% | 0.66% | 2.45% | 4.17% | 2.05% | 5.97% | 0.05% | 0.0% | 购买 | ||
| 40 | 014740 | 财通资管鸿商中短债A | 2024-05-31 | 1.0780 | 1.0780 | 0.01% | 0.06% | 0.30% | 0.79% | 2.21% | 4.16% | 1.79% | 7.80% | 0.06% | 0.04% | 购买 | ||
| 41 | 009583 | 淳厚安裕87个月定开债 | 2024-05-31 | 1.0330 | 1.1540 | 0.08% | 0.08% | 0.35% | 1.10% | 2.08% | 4.16% | 1.70% | 16.42% | 0.08% | 0.60% | 购买 | ||
| 42 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-05-31 | 1.0312 | 1.0942 | 0.00% | 0.04% | 0.23% | 1.40% | 3.35% | 4.16% | 2.71% | 9.70% | 0.04% | 0.0% | 购买 | ||
| 43 | 519945 | 长信富安纯债半年定开债券A | 2024-05-31 | 1.0687 | 1.4588 | -0.01% | 0.04% | 0.29% | 0.93% | 2.30% | 4.13% | 1.78% | 55.03% | 0.04% | -- | 购买 | ||
| 44 | 519941 | 长信富全纯债一年定开债券A | 2024-05-31 | 1.0560 | 1.2649 | 0.07% | 0.07% | 0.37% | 1.04% | 2.38% | 4.10% | 1.88% | 28.82% | 0.07% | 0.60% | 购买 | ||
| 45 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-05-31 | 1.0330 | 1.2468 | 0.11% | 0.11% | 0.50% | 1.37% | 2.95% | 4.08% | 2.33% | 27.22% | 0.11% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 014876 | 长城瑞利债券A | 2024-05-31 | 1.0378 | 1.0652 | 0.02% | 0.10% | 0.38% | 0.98% | 2.68% | 4.04% | 2.10% | 6.59% | 0.10% | 0.80% | 购买 | ||
| 48 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-05-31 | 1.0683 | 1.2561 | 0.08% | 0.08% | 0.41% | 1.21% | 2.81% | 4.01% | 2.28% | 28.21% | 0.08% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 008587 | 淳厚中短债A | 2024-05-31 | 1.0514 | 1.1314 | 0.02% | 0.06% | 0.30% | 1.18% | 2.49% | 3.97% | 1.85% | 13.50% | 0.06% | 0.04% | 购买 |
