| 1 | 018844 | 创金合信利辉利率债债券A | 2024-05-20 | 1.0113 | 1.0183 | -0.01% | 0.03% | 0.08% | 0.68% | 1.67% | -- | 1.15% | 1.83% | 0.03% | 0.40% | 购买 | ||
| 2 | 018845 | 创金合信利辉利率债债券C | 2024-05-20 | 1.0168 | 1.0168 | -0.02% | 0.02% | 0.07% | 0.62% | 1.57% | -- | 1.07% | 1.68% | 0.02% | 0.0% | 购买 | ||
| 3 | 018941 | 长城裕利债券发起式A | 2024-05-20 | 1.0451 | 1.0451 | 0.05% | 0.11% | 0.21% | 1.32% | 3.80% | -- | 2.69% | 4.51% | 0.11% | 0.80% | 购买 | ||
| 4 | 018942 | 长城裕利债券发起式C | 2024-05-20 | 1.0449 | 1.0449 | 0.05% | 0.11% | 0.21% | 1.32% | 3.82% | -- | 2.70% | 4.49% | 0.11% | 0.0% | 购买 | ||
| 5 | 019872 | 长城短债D | 2024-05-20 | 1.1769 | 1.1769 | 0.06% | 0.22% | 0.38% | 1.16% | 2.63% | -- | 2.07% | 3.23% | 0.22% | 0.03% | 购买 | ||
| 6 | 019873 | 长城短债E | 2024-05-20 | 1.1766 | 1.1766 | 0.05% | 0.22% | 0.37% | 1.15% | 2.61% | -- | 2.05% | 3.20% | 0.22% | 0.0% | 购买 | ||
| 7 | 017753 | 长城锦利三个月定期开放债券A | 2024-05-20 | 1.0232 | 1.0232 | 0.02% | 0.05% | 0.01% | 1.06% | 2.20% | -- | 1.63% | 2.32% | 0.05% | 0.40% | 购买 | ||
| 8 | 017754 | 长城锦利三个月定期开放债券C | 2024-05-20 | 1.0224 | 1.0224 | 0.02% | 0.05% | 0.00% | 1.03% | 2.15% | -- | 1.59% | 2.24% | 0.05% | 0.0% | 购买 | ||
| 9 | 019899 | 长盛盛康纯债E | 2024-05-20 | 1.1702 | 1.1702 | 0.01% | 0.05% | 0.23% | 0.86% | 2.09% | -- | 1.49% | 2.35% | 0.05% | 0.04% | 购买 | ||
| 10 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 2024-05-17 | 1.0381 | 1.0381 | 0.19% | 0.19% | 0.07% | 2.23% | 3.80% | -- | 3.42% | 3.81% | 0.19% | 0.0% | 购买 | ||
| 12 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 2024-05-17 | 1.0381 | 1.0381 | 0.19% | 0.19% | 0.07% | 2.23% | 3.80% | -- | 3.42% | 3.81% | 0.19% | 0.80% | 购买 | ||
| 13 | 018601 | 长城集利债券发起式A | 2024-05-20 | 1.0265 | 1.0265 | 0.04% | 0.09% | 0.08% | 0.78% | 2.27% | -- | 1.94% | 2.65% | 0.09% | 0.08% | 购买 | ||
| 14 | 018602 | 长城集利债券发起式C | 2024-05-20 | 1.0245 | 1.0245 | 0.04% | 0.08% | 0.05% | 0.70% | 2.11% | -- | 1.83% | 2.45% | 0.08% | 0.0% | 购买 | ||
| 15 | 018745 | 长信90天滚动持有债券C | 2024-05-20 | 1.0372 | 1.0372 | 0.01% | 0.11% | 0.26% | 1.16% | 2.64% | -- | 2.04% | 3.72% | 0.11% | 0.0% | 购买 | ||
| 16 | 018744 | 长信90天滚动持有债券A | 2024-05-20 | 1.0389 | 1.0389 | 0.02% | 0.12% | 0.29% | 1.22% | 2.75% | -- | 2.11% | 3.89% | 0.12% | 0.20% | 购买 | ||
| 17 | 018569 | 长信稳固60天滚动持有债券C | 2024-05-20 | 1.0271 | 1.0271 | 0.01% | 0.09% | 0.26% | 0.95% | 2.18% | -- | 1.80% | 2.71% | 0.09% | 0.0% | 购买 | ||
| 18 | 018568 | 长信稳固60天滚动持有债券A | 2024-05-20 | 1.0290 | 1.0290 | 0.01% | 0.09% | 0.27% | 1.00% | 2.27% | -- | 1.88% | 2.90% | 0.09% | 0.40% | 购买 | ||
| 19 | 018247 | 长盛盛华一年定开债券发起式 | 2024-05-17 | 1.0131 | 1.0131 | 0.08% | 0.08% | 0.43% | 0.81% | -- | -- | 1.13% | 1.31% | 0.08% | 0.40% | 购买 | ||
| 20 | 018842 | 长江安悦利率债债券A | 2024-05-20 | 1.0192 | 1.0242 | 0.01% | 0.00% | -0.09% | 1.22% | -- | -- | 2.22% | 2.42% | 0.00% | 0.40% | 购买 | ||
| 21 | 018843 | 长江安悦利率债债券C | 2024-05-20 | 1.0180 | 1.0230 | 0.00% | -0.01% | -0.13% | 1.15% | -- | -- | 2.12% | 2.30% | -0.01% | 0.0% | 购买 | ||
| 22 | 020222 | 创金合信利元纯债债券A | 2024-05-20 | 1.0169 | 1.0169 | 0.03% | 0.07% | 0.15% | 1.08% | -- | -- | 1.64% | 1.69% | 0.07% | 0.40% | 购买 | ||
| 23 | 020223 | 创金合信利元纯债债券C | 2024-05-20 | 1.0153 | 1.0153 | 0.03% | 0.07% | 0.13% | 1.00% | -- | -- | 1.48% | 1.53% | 0.07% | 0.0% | 购买 | ||
| 24 | 019775 | 长城稳健增利债券D | 2024-05-20 | 1.1618 | 1.1618 | 0.04% | 0.11% | 0.29% | 1.37% | 3.78% | -- | 2.78% | 4.87% | 0.11% | 0.09% | 购买 | ||
| 25 | 020605 | 长城稳健增利债券E | 2024-05-20 | 1.1578 | 1.1578 | 0.03% | 0.10% | 0.28% | 1.35% | -- | -- | -- | 2.21% | 0.10% | 0.0% | 购买 | ||
| 26 | 019424 | 财通资管双鑫一年持有期债券A | 2024-05-20 | 1.0309 | 1.0309 | 0.13% | 0.11% | 0.57% | 2.34% | -- | -- | 2.58% | 3.09% | 0.11% | 0.80% | 购买 | ||
| 27 | 019425 | 财通资管双鑫一年持有期债券C | 2024-05-20 | 1.0290 | 1.0290 | 0.13% | 0.11% | 0.54% | 2.24% | -- | -- | 2.43% | 2.90% | 0.11% | 0.0% | 购买 | ||
| 28 | 020182 | 长城智盈添益债券发起式C | 2024-05-20 | 1.0256 | 1.0256 | 0.18% | 0.08% | 0.54% | 3.35% | -- | -- | 2.53% | 2.56% | 0.08% | 0.0% | 购买 | ||
| 29 | 020181 | 长城智盈添益债券发起式A | 2024-05-20 | 1.0268 | 1.0268 | 0.17% | 0.09% | 0.56% | 3.42% | -- | -- | 2.64% | 2.68% | 0.09% | 0.08% | 购买 | ||
| 30 | 020544 | 财通资管中债1-3年国开债E | 2024-05-20 | 1.0151 | 1.0151 | 0.01% | 0.07% | 0.10% | 0.99% | -- | -- | -- | 1.51% | 0.07% | 0.0% | 购买 | ||
| 31 | 016960 | 财通资管睿安债券C | 2024-05-20 | 1.0234 | 1.0234 | 0.04% | 0.08% | 0.09% | 0.94% | 2.09% | -- | 1.54% | 2.34% | 0.08% | 0.0% | 购买 | ||
| 32 | 016959 | 财通资管睿安债券A | 2024-05-20 | 1.0253 | 1.0253 | 0.04% | 0.09% | 0.11% | 0.99% | 2.20% | -- | 1.62% | 2.53% | 0.09% | 0.40% | 购买 | ||
| 33 | 020926 | 长信稳兴三个月定开债券E | 2024-05-20 | 1.0252 | 1.0252 | 0.06% | 0.05% | 0.02% | -- | -- | -- | -- | 0.36% | 0.05% | 0.60% | 购买 | ||
| 34 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-20 | 1.0065 | 1.0065 | 0.03% | 0.07% | 0.17% | -- | -- | -- | -- | 0.65% | 0.07% | 0.0% | 购买 | ||
| 35 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-20 | 1.0069 | 1.0069 | 0.03% | 0.07% | 0.19% | -- | -- | -- | -- | 0.69% | 0.07% | 0.04% | 购买 | ||
| 36 | 020526 | 长江安盈中短债六个月定开C | 2024-05-17 | 1.1119 | 1.1119 | 0.09% | 0.09% | 0.32% | 0.99% | -- | -- | -- | 1.35% | 0.09% | 0.0% | 购买 | ||
| 37 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-20 | 1.0426 | 1.0426 | 0.03% | 0.09% | 0.20% | 1.72% | 4.24% | -- | 3.67% | 4.26% | 0.09% | 0.0% | 购买 | ||
| 38 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-20 | 1.0436 | 1.0436 | 0.02% | 0.09% | 0.22% | 1.76% | 4.34% | -- | 3.74% | 4.36% | 0.09% | 0.04% | 购买 | ||
| 39 | 019940 | 长信120天滚动持有债券C | 2024-05-20 | 1.0125 | 1.0125 | 0.02% | 0.04% | 0.15% | 0.68% | -- | -- | 1.09% | 1.25% | 0.04% | 0.0% | 购买 | ||
| 40 | 019939 | 长信120天滚动持有债券A | 2024-05-20 | 1.0135 | 1.0135 | 0.02% | 0.04% | 0.16% | 0.75% | -- | -- | 1.18% | 1.35% | 0.04% | 0.20% | 购买 | ||
| 41 | 020472 | 长城0-5年政金债C | 2024-05-20 | 1.0038 | 1.0038 | 0.00% | 0.04% | 0.14% | -- | -- | -- | -- | 0.38% | 0.04% | 0.0% | 购买 | ||
| 42 | 020471 | 长城0-5年政金债A | 2024-05-20 | 1.0039 | 1.0039 | 0.00% | 0.04% | 0.14% | -- | -- | -- | -- | 0.39% | 0.04% | 0.40% | 购买 | ||
| 43 | 018507 | 创金合信益久9个月持有期债券C | 2024-05-20 | 1.0228 | 1.0228 | 0.10% | 0.70% | 1.85% | 2.91% | 2.71% | -- | 2.84% | 2.28% | 0.70% | 0.0% | 购买 | ||
| 44 | 018508 | 创金合信益久9个月持有期债券E | 2024-05-20 | 1.0260 | 1.0260 | 0.10% | 0.71% | 1.88% | 2.99% | 2.89% | -- | 2.96% | 2.60% | 0.71% | 0.0% | 购买 | ||
| 45 | 018506 | 创金合信益久9个月持有期债券A | 2024-05-20 | 1.0262 | 1.0262 | 0.11% | 0.72% | 1.89% | 3.00% | 2.90% | -- | 2.98% | 2.62% | 0.72% | 0.08% | 购买 | ||
| 46 | 018622 | 创金合信尊享纯债债券C | 2024-05-20 | 1.0486 | 1.0686 | 0.00% | 0.02% | 0.11% | 1.22% | 2.46% | -- | 1.85% | 3.63% | 0.02% | 0.0% | 购买 | ||
| 47 | 019203 | 长盛全债指数增强债券D | 2024-05-20 | 1.5855 | 1.5955 | 0.10% | 0.18% | 0.56% | 2.03% | 3.87% | -- | 3.02% | 3.20% | 0.18% | 0.03% | 购买 | ||
| 48 | 019202 | 长盛全债指数增强债券C | 2024-05-20 | 1.6048 | 1.6148 | 0.11% | 0.19% | 0.56% | 2.01% | 3.83% | -- | 2.98% | 4.45% | 0.19% | 0.0% | 购买 | ||
| 49 | 020882 | 长信180天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 020881 | 长信180天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 |
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