| 1 | 970152 | 财信证券30天持有期债券型 | 2024-05-20 | 1.0358 | 1.7206 | 0.02% | 0.05% | 0.09% | 0.53% | 1.13% | 2.23% | 0.92% | 3.20% | 0.05% | 0.0% | 购买 | ||
| 2 | 970145 | 财达证券稳达中短债C | 2024-05-20 | 1.0594 | 1.0594 | 0.02% | 0.08% | 0.21% | 0.73% | 1.58% | 3.36% | 1.27% | 5.94% | 0.08% | 0.0% | 购买 | ||
| 3 | 970144 | 财达证券稳达中短债A | 2024-05-20 | 1.0808 | 1.5109 | 0.03% | 0.07% | 0.24% | 0.80% | 1.74% | 3.67% | 1.39% | 6.63% | 0.07% | 0.03% | 购买 | ||
| 4 | 970076 | 长城证券中短债C | 2024-05-20 | 1.0918 | 1.0918 | 0.00% | 0.05% | 0.21% | 0.75% | 1.56% | 2.84% | 1.22% | 6.99% | 0.05% | 0.0% | 购买 | ||
| 5 | 970075 | 长城证券中短债A | 2024-05-20 | 1.1006 | 1.4026 | 0.01% | 0.06% | 0.24% | 0.82% | 1.72% | 3.15% | 1.34% | 7.85% | 0.06% | 0.30% | 购买 | ||
| 6 | 970066 | 长城证券三个月滚动持有C | 2024-05-20 | 1.1192 | 1.1192 | 0.02% | 0.06% | 0.20% | 0.84% | 1.63% | 2.95% | 1.28% | 8.41% | 0.06% | 0.0% | 购买 | ||
| 7 | 970065 | 长城证券三个月滚动持有B | 2024-05-20 | 1.1283 | 1.4203 | 0.02% | 0.06% | 0.21% | 0.90% | 1.78% | 3.26% | 1.39% | 9.29% | 0.06% | -- | 购买 | ||
| 8 | 970064 | 长城证券三个月滚动持有A | 2024-05-20 | 1.1283 | 1.1283 | 0.02% | 0.07% | 0.22% | 0.91% | 1.78% | 3.26% | 1.39% | 9.29% | 0.07% | 0.30% | 购买 | ||
| 9 | 890011 | 长江聚利债券型A | 2024-05-20 | 1.0872 | 2.1944 | 0.22% | 0.15% | 0.92% | 2.36% | 3.72% | 2.62% | 3.37% | -5.00% | 0.15% | 0.60% | 购买 | ||
| 10 | 890005 | 长江尊利债券型A | 2024-05-20 | 1.0776 | 1.6769 | 0.07% | 0.12% | 0.95% | 2.94% | 2.88% | 2.42% | 2.89% | 3.54% | 0.12% | 0.80% | 购买 | ||
| 11 | 720003 | 财通收益增强债券A | 2024-05-20 | 1.3544 | 1.7034 | 0.10% | 0.03% | 1.61% | 4.18% | 2.17% | 1.07% | 1.77% | 78.66% | 0.03% | 0.08% | 购买 | ||
| 12 | 720002 | 财通可转债债券A | 2024-05-20 | 0.8882 | 1.2317 | 1.25% | 0.77% | 3.45% | 4.35% | -2.06% | -6.45% | -0.72% | 23.29% | 0.77% | 0.08% | 购买 | ||
| 13 | 519989 | 长信利丰债券C | 2024-05-20 | 1.3040 | 2.1430 | 0.23% | 0.46% | 0.54% | 3.08% | 1.80% | -1.44% | 3.33% | 149.22% | 0.46% | 0.0% | 购买 | ||
| 14 | 519985 | 长信纯债壹号债券A | 2024-05-20 | 1.1040 | 1.6340 | 0.01% | 0.05% | 0.14% | 0.75% | 1.57% | 2.92% | 1.27% | 72.72% | 0.05% | 0.60% | 购买 | ||
| 15 | 519977 | 长信可转债债券A | 2024-05-20 | 1.5893 | 2.5493 | 0.95% | 0.90% | 3.74% | 6.58% | 1.35% | -4.80% | 4.44% | 207.71% | 0.90% | 0.80% | 购买 | ||
| 16 | 519976 | 长信可转债债券C | 2024-05-20 | 1.5271 | 2.4341 | 0.96% | 0.91% | 3.74% | 6.57% | 1.33% | -4.83% | 4.43% | 186.50% | 0.91% | 0.0% | 购买 | ||
| 17 | 519973 | 长信纯债一年定开债券A | 2024-05-17 | 1.0452 | 1.6800 | 0.14% | 0.14% | 0.22% | 1.18% | 2.79% | 5.08% | 2.17% | 90.12% | 0.14% | 0.60% | 购买 | ||
| 18 | 519972 | 长信纯债一年定开债券C | 2024-05-17 | 1.0437 | 1.6335 | 0.13% | 0.13% | 0.18% | 1.08% | 2.59% | 4.65% | 2.02% | 82.20% | 0.13% | 0.0% | 购买 | ||
| 19 | 519967 | 长信利富债券A | 2024-05-20 | 1.2016 | 1.3276 | 0.60% | 0.63% | 1.72% | 4.62% | 2.19% | -2.99% | 4.34% | 32.44% | 0.63% | 0.80% | 购买 | ||
| 20 | 519953 | 长信富海纯债一年定开债券C | 2024-05-17 | 1.0842 | 1.3529 | 0.06% | 0.06% | 0.08% | 0.58% | 0.90% | 2.00% | 0.64% | 39.81% | 0.06% | 0.0% | 购买 | ||
| 21 | 519947 | 长信利保债券A | 2024-05-20 | 1.1010 | 1.1010 | 0.11% | 0.05% | 0.25% | 1.51% | 2.77% | 3.35% | 2.23% | 10.10% | 0.05% | 0.80% | 购买 | ||
| 22 | 519945 | 长信富安纯债半年定开债券A | 2024-05-17 | 1.0864 | 1.4576 | 0.06% | 0.06% | 0.26% | 1.03% | 2.27% | 3.92% | 1.67% | 54.86% | 0.06% | 0.60% | 购买 | ||
| 23 | 519944 | 长信富安纯债半年定开债券C | 2024-05-17 | 1.0841 | 1.4199 | 0.06% | 0.06% | 0.23% | 0.93% | 2.07% | 3.51% | 1.53% | 49.51% | 0.06% | 0.0% | 购买 | ||
| 24 | 519943 | 长信利率债债券A | 2024-05-20 | 1.0807 | 1.2946 | -0.02% | -0.06% | -0.88% | 0.52% | 1.49% | 1.91% | 1.17% | 30.65% | -0.06% | 0.60% | 购买 | ||
| 25 | 519942 | 长信利率债债券C | 2024-05-20 | 1.0756 | 1.2566 | -0.03% | -0.07% | -1.08% | 0.27% | 1.16% | 1.39% | 0.89% | 26.44% | -0.07% | 0.0% | 购买 | ||
| 26 | 519941 | 长信富全纯债一年定开债券A | 2024-05-17 | 1.0546 | 1.2635 | 0.09% | 0.09% | 0.38% | 1.11% | 2.25% | 4.08% | 1.75% | 28.65% | 0.09% | 0.60% | 购买 | ||
| 27 | 519940 | 长信富全纯债一年定开债券C | 2024-05-17 | 1.0533 | 1.2306 | 0.10% | 0.10% | 0.35% | 1.04% | 2.09% | 3.89% | 1.63% | 24.70% | 0.10% | 0.0% | 购买 | ||
| 28 | 519937 | 长信先锐混合A | 2024-05-20 | 1.0167 | 1.3267 | 0.28% | 0.28% | 1.50% | 3.41% | 2.44% | 0.62% | 3.78% | 32.37% | 0.28% | 0.80% | 购买 | ||
| 29 | 519933 | 长信利发债券 | 2024-05-20 | 1.1072 | 1.4363 | 0.20% | 0.09% | 0.68% | 2.92% | 4.51% | 4.97% | 4.02% | 48.25% | 0.09% | 0.80% | 购买 | ||
| 30 | 510080 | 长盛全债指数增强债券A | 2024-05-20 | 1.6058 | 2.9713 | 0.11% | 0.19% | 0.57% | 2.04% | 3.88% | 5.87% | 3.02% | 389.13% | 0.19% | 0.10% | 购买 | ||
| 31 | 200113 | 长城积极增利债券C | 2024-05-20 | 1.3322 | 1.5226 | 0.29% | 0.51% | 3.88% | 4.57% | 1.05% | 0.09% | 1.82% | 56.65% | 0.51% | 0.0% | 购买 | ||
| 32 | 200013 | 长城积极增利债券A | 2024-05-20 | 1.1342 | 1.5966 | 0.30% | 0.51% | 3.92% | 4.67% | 1.25% | 0.50% | 1.98% | 65.41% | 0.51% | 0.08% | 购买 | ||
| 33 | 200009 | 长城稳健增利债券A | 2024-05-20 | 1.1584 | 1.7840 | 0.04% | 0.11% | 0.29% | 1.37% | 3.79% | 6.08% | 2.79% | 99.55% | 0.11% | 0.08% | 购买 | ||
| 34 | 163008 | 长信利鑫债券(LOF)A | 2024-05-20 | 0.6276 | 1.1496 | 0.05% | 0.35% | 1.13% | 2.40% | 3.58% | 1.72% | 3.22% | 22.53% | 0.35% | 0.80% | 购买 | ||
| 35 | 163007 | 长信利众债券(LOF)A | 2024-05-20 | 0.9485 | 1.3525 | 0.06% | 0.09% | 0.32% | 1.31% | 2.30% | 3.95% | 2.03% | 48.06% | 0.09% | 0.80% | 购买 | ||
| 36 | 163005 | 长信利众债券(LOF)C | 2024-05-20 | 0.9609 | 1.2999 | 0.06% | 0.09% | 0.28% | 1.23% | 2.11% | 3.57% | 1.89% | 93.86% | 0.09% | 0.0% | 购买 | ||
| 37 | 163003 | 长信利鑫债券(LOF)C | 2024-05-20 | 0.6217 | 1.1277 | 0.05% | 0.34% | 1.11% | 2.32% | 3.48% | 1.44% | 3.12% | 113.45% | 0.34% | 0.0% | 购买 | ||
| 38 | 080003 | 长盛积极配置债券 | 2024-05-20 | 1.1775 | 1.7555 | 0.37% | 0.54% | 1.73% | 3.64% | 3.35% | 1.30% | 3.34% | 89.62% | 0.54% | 0.08% | 购买 | ||
| 39 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 41 | 021396 | 创金合信尊丰纯债D | 2024-05-20 | 1.1844 | 1.1844 | 0.04% | 0.10% | -- | -- | -- | -- | -- | 0.30% | 0.10% | 0.0% | 购买 | ||
| 42 | 021395 | 创金合信尊丰纯债C | 2024-05-20 | 1.1840 | 1.1840 | 0.03% | 0.05% | -- | -- | -- | -- | -- | 0.27% | 0.05% | 0.0% | 购买 | ||
| 43 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-05-20 | 1.0604 | 1.0604 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 0.15% | 0.05% | 0.0% | 购买 | ||
| 44 | 021379 | 创金合信恒利超短债债券D | 2024-05-20 | 1.0207 | 1.0207 | 0.01% | -3.91% | -- | -- | -- | -- | -- | -3.75% | -3.91% | 0.0% | 购买 | ||
| 45 | 021374 | 创金合信恒兴中短债债券D | 2024-05-20 | 1.2359 | 1.2359 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.24% | 0.05% | 0.0% | 购买 | ||
| 46 | 021311 | 长信纯债壹号债券E | 2024-05-20 | 1.1037 | 1.1037 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 0.13% | 0.05% | 0.0% | 购买 | ||
| 47 | 021310 | 长信稳益纯债债券C | 2024-05-20 | 1.1404 | 1.1404 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.18% | 0.05% | 0.0% | 购买 | ||
| 48 | 021008 | 长盛嘉鑫30天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 021007 | 长盛嘉鑫30天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 50 | 020938 | 长江90天持有期债券C | 2024-05-20 | 1.0013 | 1.0013 | 0.01% | -- | 0.13% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 |
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