| 1 | 970145 | 财达证券稳达中短债C | 2024-05-09 | 1.0583 | 1.0583 | 0.00% | 0.08% | 0.26% | 0.71% | 1.58% | 3.39% | 1.17% | 5.83% | 0.08% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-05-09 | 1.0796 | 1.5097 | 0.00% | 0.08% | 0.28% | 0.79% | 1.73% | 3.71% | 1.28% | 6.51% | 0.08% | 0.03% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 021008 | 长盛嘉鑫30天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021007 | 长盛嘉鑫30天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 12 | 020605 | 长城稳健增利债券E | 2024-05-09 | 1.1556 | 1.1556 | -0.03% | 0.16% | 0.55% | 1.32% | -- | -- | -- | 2.01% | 0.16% | 0.0% | 购买 | ||
| 13 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-09 | 1.0055 | 1.0055 | -0.01% | 0.11% | 0.28% | -- | -- | -- | -- | 0.55% | 0.11% | 0.0% | 购买 | ||
| 14 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-09 | 1.0059 | 1.0059 | 0.00% | 0.11% | 0.30% | -- | -- | -- | -- | 0.59% | 0.11% | 0.04% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 019899 | 长盛盛康纯债E | 2024-05-09 | 1.1692 | 1.1692 | 0.00% | 0.09% | 0.33% | 0.88% | 2.21% | -- | 1.41% | 2.27% | 0.09% | 0.04% | 购买 | ||
| 18 | 019873 | 长城短债E | 2024-05-09 | 1.1734 | 1.1734 | 0.00% | 0.15% | 0.40% | 1.01% | 2.59% | -- | 1.77% | 2.92% | 0.15% | 0.0% | 购买 | ||
| 19 | 019872 | 长城短债D | 2024-05-09 | 1.1737 | 1.1737 | 0.01% | 0.15% | 0.40% | 1.02% | 2.61% | -- | 1.80% | 2.95% | 0.15% | 0.03% | 购买 | ||
| 20 | 019775 | 长城稳健增利债券D | 2024-05-09 | 1.1595 | 1.1595 | -0.04% | 0.16% | 0.56% | 1.35% | 3.91% | -- | 2.57% | 4.66% | 0.16% | 0.09% | 购买 | ||
| 21 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-09 | 1.0412 | 1.0412 | 0.00% | 0.10% | 0.26% | 1.79% | -- | -- | 3.53% | 4.12% | 0.10% | 0.0% | 购买 | ||
| 22 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-09 | 1.0422 | 1.0422 | 0.00% | 0.11% | 0.28% | 1.84% | -- | -- | 3.60% | 4.22% | 0.11% | 0.04% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 018602 | 长城集利债券发起式C | 2024-05-09 | 1.0233 | 1.0233 | -0.03% | 0.04% | 0.07% | 1.01% | 2.15% | -- | 1.71% | 2.33% | 0.04% | 0.0% | 购买 | ||
| 26 | 018601 | 长城集利债券发起式A | 2024-05-09 | 1.0252 | 1.0252 | -0.03% | 0.05% | 0.09% | 1.07% | 2.31% | -- | 1.81% | 2.52% | 0.05% | 0.08% | 购买 | ||
| 27 | 018508 | 创金合信益久9个月持有期债券E | 2024-05-10 | 1.0200 | 1.0200 | -0.04% | 0.66% | 1.15% | 2.55% | 2.45% | -- | 2.40% | 2.04% | 0.66% | 0.0% | 购买 | ||
| 28 | 018506 | 创金合信益久9个月持有期债券A | 2024-05-10 | 1.0202 | 1.0202 | -0.03% | 0.66% | 1.15% | 2.55% | 2.45% | -- | 2.41% | 2.05% | 0.66% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 017310 | 创金合信利泽纯债债券C | 2024-05-09 | 1.0097 | 1.0427 | -0.06% | 0.06% | 0.10% | 1.12% | 2.23% | 3.17% | 1.57% | 4.28% | 0.06% | 0.0% | 购买 | ||
| 32 | 017309 | 创金合信利泽纯债债券A | 2024-05-09 | 1.0403 | 1.0453 | -0.06% | 0.07% | 0.11% | 1.14% | 2.29% | 3.33% | 1.62% | 4.53% | 0.07% | 0.04% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 017138 | 长盛盛逸9个月持有期债券C | 2024-05-09 | 1.0378 | 1.0479 | 0.08% | 0.42% | 0.66% | 1.69% | 3.07% | 4.80% | 2.32% | 4.82% | 0.42% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 016613 | 长盛盛远债券C | 2024-05-09 | 1.0240 | 1.0383 | -0.11% | 0.01% | 0.11% | 0.80% | 1.80% | 2.78% | 1.19% | 3.85% | 0.01% | 0.0% | 购买 | ||
| 40 | 016612 | 长盛盛远债券A | 2024-05-09 | 1.0259 | 1.0417 | -0.11% | 0.01% | 0.13% | 0.85% | 1.92% | 2.99% | 1.27% | 4.20% | 0.01% | 0.04% | 购买 | ||
| 41 | 016557 | 长盛安鑫中短债E | 2024-05-09 | 1.1066 | 1.1416 | 0.00% | 0.07% | 0.21% | 0.69% | 1.68% | 3.20% | 1.11% | 4.99% | 0.07% | 0.0% | 购买 | ||
| 42 | 016072 | 财通弘利纯债债券 | 2024-05-09 | 1.0256 | 1.0456 | -0.13% | 0.03% | 0.00% | 0.98% | 2.11% | 3.31% | 1.53% | 4.59% | 0.03% | 0.08% | 购买 | ||
| 43 | 016017 | 长盛恒盛利率债C | 2024-05-09 | 1.0407 | 1.0407 | -0.21% | -0.20% | -0.33% | 0.37% | 1.02% | 2.16% | 0.59% | 4.07% | -0.20% | 0.0% | 购买 | ||
| 44 | 016016 | 长盛恒盛利率债A | 2024-05-09 | 1.0442 | 1.0442 | -0.21% | -0.20% | -0.32% | 0.41% | 1.11% | 2.35% | 0.66% | 4.42% | -0.20% | 0.04% | 购买 | ||
| 45 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-05-09 | 1.0401 | 1.0401 | 0.00% | 0.10% | 0.29% | 0.77% | 2.00% | 3.36% | 1.43% | 4.00% | 0.10% | 0.0% | 购买 | ||
| 46 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-05-09 | 1.0428 | 1.0428 | 0.00% | 0.10% | 0.29% | 0.80% | 2.09% | 3.57% | 1.50% | 4.27% | 0.10% | 0.04% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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