| 1 | 000333 | 长城稳固收益债券A | 2024-05-20 | 1.2868 | 1.3068 | 0.04% | 0.16% | 0.59% | 2.28% | 0.93% | 2.14% | 2.80% | 31.08% | 0.16% | 0.08% | 购买 | ||
| 2 | 000334 | 长城稳固收益债券C | 2024-05-20 | 1.2414 | 1.2614 | 0.04% | 0.15% | 0.56% | 2.18% | 0.73% | 1.73% | 2.65% | 26.47% | 0.15% | 0.0% | 购买 | ||
| 3 | 001296 | 长城悦享增利债券A | 2024-05-20 | 1.0812 | 1.9047 | 0.01% | 0.05% | 0.16% | 0.32% | 1.21% | 2.04% | 0.87% | 92.55% | 0.05% | 0.08% | 购买 | ||
| 4 | 002101 | 创金合信转债精选债券A | 2024-05-20 | 1.2540 | 1.3349 | 0.42% | 0.86% | 5.40% | 4.16% | -3.82% | -3.18% | -1.14% | 33.49% | 0.86% | 0.08% | 购买 | ||
| 5 | 002102 | 创金合信转债精选债券C | 2024-05-20 | 1.2316 | 1.2028 | 0.42% | 0.85% | 5.37% | 4.07% | -3.98% | -3.50% | -1.27% | 20.28% | 0.85% | 0.0% | 购买 | ||
| 6 | 002901 | 财通资管积极收益债券A | 2024-05-20 | 1.2287 | 1.3187 | 0.19% | 0.02% | 1.12% | 3.44% | 2.20% | 2.00% | 2.62% | 33.94% | 0.02% | 0.08% | 购买 | ||
| 7 | 002902 | 财通资管积极收益债券C | 2024-05-20 | 1.1954 | 1.2804 | 0.18% | 0.02% | 1.09% | 3.35% | 2.01% | 1.60% | 2.47% | 29.72% | 0.02% | 0.0% | 购买 | ||
| 8 | 002927 | 长盛盛和纯债A | 2024-05-20 | 1.0893 | 1.2361 | 0.04% | 0.09% | 0.16% | 1.23% | 2.66% | 4.35% | 2.05% | 25.47% | 0.09% | 0.08% | 购买 | ||
| 9 | 002928 | 长盛盛和纯债C | 2024-05-20 | 1.0791 | 1.2138 | 0.04% | 0.08% | 0.12% | 1.12% | 2.46% | 3.94% | 1.90% | 22.95% | 0.08% | 0.0% | 购买 | ||
| 10 | 003204 | 财通收益增强债券C | 2024-05-20 | 1.2904 | 1.5674 | 0.09% | 0.02% | 1.57% | 4.08% | 1.97% | 0.66% | 1.61% | 62.27% | 0.02% | 0.0% | 购买 | ||
| 11 | 003290 | 长城久稳债券A | 2024-05-20 | 1.1103 | 1.2232 | 0.03% | 0.06% | 0.20% | 0.89% | 2.07% | 5.16% | 1.50% | 23.89% | 0.06% | 0.08% | 购买 | ||
| 12 | 003336 | 长江收益增强债券 | 2024-05-20 | 1.2619 | 1.3109 | 0.29% | 0.31% | 1.54% | 3.53% | 2.90% | 0.42% | 2.56% | 32.06% | 0.31% | 1.00% | 购买 | ||
| 13 | 003510 | 长盛可转债A | 2024-05-20 | 0.9648 | 1.3915 | 1.07% | 1.33% | 5.16% | 8.25% | -0.25% | -3.73% | 2.03% | 34.91% | 1.33% | 0.08% | 购买 | ||
| 14 | 003511 | 长盛可转债C | 2024-05-20 | 0.9615 | 1.3960 | 1.07% | 1.34% | 5.14% | 8.18% | -0.39% | -4.01% | 1.92% | 35.25% | 1.34% | 0.0% | 购买 | ||
| 15 | 003922 | 长盛盛康纯债A | 2024-05-20 | 1.1697 | 1.2475 | 0.00% | 0.05% | 0.23% | 0.85% | 2.04% | 3.91% | 1.48% | 25.42% | 0.05% | 0.08% | 购买 | ||
| 16 | 003923 | 长盛盛康纯债C | 2024-05-20 | 1.1552 | 1.2151 | 0.01% | 0.05% | 0.23% | 0.84% | 2.00% | 3.82% | 1.45% | 21.99% | 0.05% | 0.0% | 购买 | ||
| 17 | 004897 | 长安泓源纯债债券A | 2024-05-20 | 1.0760 | 1.3035 | 0.05% | 0.15% | 0.37% | 1.86% | 4.10% | 4.56% | 3.10% | 31.69% | 0.15% | 0.04% | 购买 | ||
| 18 | 004898 | 长安泓源纯债债券C | 2024-05-20 | 1.0795 | 1.3070 | 0.05% | 0.15% | 0.36% | 1.82% | 4.02% | 4.39% | 3.04% | 32.00% | 0.15% | 0.0% | 购买 | ||
| 19 | 004907 | 长安泓沣中短债债券A | 2024-05-20 | 1.1693 | 1.3587 | 0.03% | 0.10% | 0.20% | 0.73% | 1.95% | 4.40% | 1.52% | 36.61% | 0.10% | 0.04% | 购买 | ||
| 20 | 005307 | 财通资管鸿达债券A | 2024-05-20 | 1.2295 | 1.2475 | 0.02% | 0.05% | 0.15% | 0.70% | 1.54% | 3.11% | 1.15% | 25.16% | 0.05% | 0.05% | 购买 | ||
| 21 | 005308 | 财通资管鸿达债券C | 2024-05-20 | 1.2059 | 1.2220 | 0.01% | 0.04% | 0.12% | 0.61% | 1.38% | 2.80% | 1.03% | 22.53% | 0.04% | 0.0% | 购买 | ||
| 22 | 005345 | 长安泓润纯债债券A | 2024-05-20 | 1.2771 | 1.2771 | 0.03% | 0.11% | 0.20% | 0.84% | 2.30% | 4.87% | 1.81% | 27.71% | 0.11% | 0.08% | 购买 | ||
| 23 | 005838 | 创金合信中债1-3年政金债A | 2024-05-20 | 1.0665 | 1.1225 | 0.02% | 0.07% | 0.13% | 0.98% | 2.11% | 3.53% | 1.60% | 12.64% | 0.07% | 0.05% | 购买 | ||
| 24 | 005839 | 创金合信中债1-3年政金债C | 2024-05-20 | 1.0701 | 1.1111 | 0.01% | 0.06% | 0.12% | 0.94% | 2.04% | 3.41% | 1.55% | 11.36% | 0.06% | 0.0% | 购买 | ||
| 25 | 005882 | 财通资管鸿达债券E | 2024-05-20 | 1.2111 | 1.2111 | 0.02% | 0.05% | 0.14% | 0.66% | 1.49% | 3.01% | 1.12% | 21.11% | 0.05% | 0.0% | 购买 | ||
| 26 | 006076 | 创金合信恒利超短债债券A | 2024-05-20 | 1.0207 | 1.2127 | 0.01% | 0.05% | 0.15% | 0.75% | 1.65% | 2.97% | 1.29% | 21.80% | 0.05% | 0.03% | 购买 | ||
| 27 | 006077 | 创金合信恒利超短债债券C | 2024-05-20 | 1.0141 | 1.1891 | 0.01% | 0.05% | 0.13% | 0.67% | 1.47% | 2.61% | 1.16% | 19.38% | 0.05% | 0.0% | 购买 | ||
| 28 | 006162 | 财通资管积极收益债券E | 2024-05-20 | 1.1972 | 1.2072 | 0.18% | 0.02% | 1.11% | 3.43% | 2.16% | 1.91% | 2.59% | 20.90% | 0.02% | 0.0% | 购买 | ||
| 29 | 006254 | 长城久悦债券A | 2024-05-20 | 1.0228 | 1.0228 | 0.28% | 0.75% | 4.26% | 4.61% | -5.38% | -5.31% | -3.12% | 2.28% | 0.75% | 0.08% | 购买 | ||
| 30 | 006360 | 财通资管鸿益中短债债券A | 2024-05-20 | 1.0965 | 1.1925 | 0.02% | 0.05% | 0.15% | 0.68% | 1.61% | 3.13% | 1.23% | 20.45% | 0.05% | 0.04% | 购买 | ||
| 31 | 006361 | 财通资管鸿益中短债债券C | 2024-05-20 | 1.0857 | 1.1817 | 0.01% | 0.04% | 0.12% | 0.63% | 1.51% | 2.93% | 1.15% | 19.29% | 0.04% | 0.0% | 购买 | ||
| 32 | 006542 | 财通资管鸿利中短债债券A | 2024-05-20 | 1.0888 | 1.1978 | 0.03% | 0.09% | 0.22% | 1.10% | 2.20% | 3.68% | 1.75% | 21.09% | 0.09% | 0.04% | 购买 | ||
| 33 | 006543 | 财通资管鸿利中短债债券C | 2024-05-20 | 1.0800 | 1.1800 | 0.03% | 0.08% | 0.19% | 1.02% | 2.04% | 3.37% | 1.63% | 19.12% | 0.08% | 0.0% | 购买 | ||
| 34 | 006799 | 财通资管鸿运中短债债券A | 2024-05-20 | 1.1397 | 1.1972 | 0.02% | 0.05% | 0.15% | 0.69% | 1.51% | 2.96% | 1.17% | 20.00% | 0.05% | 0.04% | 购买 | ||
| 35 | 006800 | 财通资管鸿运中短债债券C | 2024-05-20 | 1.1146 | 1.1721 | 0.02% | 0.04% | 0.12% | 0.58% | 1.30% | 2.55% | 1.01% | 17.45% | 0.04% | 0.0% | 购买 | ||
| 36 | 006824 | 创金合信鑫日享短债债券A | 2024-05-20 | 1.2232 | 1.2232 | 0.02% | 0.06% | 0.18% | 0.82% | 1.92% | 3.50% | 1.49% | 22.32% | 0.06% | 0.03% | 购买 | ||
| 37 | 006825 | 创金合信鑫日享短债债券C | 2024-05-20 | 1.1997 | 1.1997 | 0.02% | 0.06% | 0.16% | 0.74% | 1.74% | 3.14% | 1.34% | 19.97% | 0.06% | 0.0% | 购买 | ||
| 38 | 006874 | 创金合信恒兴中短债债券A | 2024-05-20 | 1.2359 | 1.2359 | 0.01% | 0.05% | 0.15% | 0.83% | 2.09% | 3.53% | 1.58% | 23.59% | 0.05% | 0.04% | 购买 | ||
| 39 | 006875 | 创金合信恒兴中短债债券C | 2024-05-20 | 1.2138 | 1.2138 | 0.02% | 0.05% | 0.12% | 0.75% | 1.92% | 3.17% | 1.45% | 21.38% | 0.05% | 0.0% | 购买 | ||
| 40 | 006902 | 长盛安鑫中短债A | 2024-05-20 | 1.1191 | 1.1806 | 0.02% | 0.05% | 0.17% | 0.72% | 1.73% | 3.34% | 1.28% | 18.52% | 0.05% | 0.05% | 购买 | ||
| 41 | 006903 | 长盛安鑫中短债C | 2024-05-20 | 1.1086 | 1.1628 | 0.02% | 0.05% | 0.15% | 0.68% | 1.64% | 3.18% | 1.21% | 16.65% | 0.05% | 0.0% | 购买 | ||
| 42 | 006965 | 财通安瑞短债债券A | 2024-05-20 | 1.1887 | 1.1957 | 0.03% | 0.06% | 0.19% | 0.71% | 1.55% | 3.19% | 1.22% | 19.70% | 0.06% | 0.03% | 购买 | ||
| 43 | 006966 | 财通安瑞短债债券C | 2024-05-20 | 1.1760 | 1.1823 | 0.02% | 0.06% | 0.18% | 0.68% | 1.50% | 3.08% | 1.18% | 18.34% | 0.06% | 0.0% | 购买 | ||
| 44 | 007194 | 长城短债A | 2024-05-20 | 1.1771 | 1.1771 | 0.05% | 0.21% | 0.37% | 1.16% | 2.62% | 5.06% | 2.06% | 17.71% | 0.21% | 0.04% | 购买 | ||
| 45 | 007195 | 长城短债C | 2024-05-20 | 1.1683 | 1.1683 | 0.05% | 0.21% | 0.36% | 1.13% | 2.55% | 4.89% | 2.01% | 16.83% | 0.21% | 0.0% | 购买 | ||
| 46 | 007744 | 长盛安逸纯债A | 2024-05-20 | 1.2208 | 1.2208 | 0.04% | 0.08% | 0.15% | 1.18% | 3.03% | 4.94% | 2.16% | 22.08% | 0.08% | 0.05% | 购买 | ||
| 47 | 007745 | 长盛安逸纯债C | 2024-05-20 | 1.2020 | 1.2020 | 0.03% | 0.07% | 0.12% | 1.09% | 2.88% | 4.62% | 2.04% | 20.20% | 0.07% | 0.0% | 购买 | ||
| 48 | 007828 | 创金合信信用红利债券A | 2024-05-20 | 1.2781 | 1.2781 | 0.05% | 0.13% | 0.27% | 1.46% | 3.08% | 4.73% | 2.44% | 27.81% | 0.13% | 0.06% | 购买 | ||
| 49 | 007829 | 创金合信信用红利债券C | 2024-05-20 | 1.2568 | 1.2568 | 0.04% | 0.13% | 0.24% | 1.36% | 2.87% | 4.31% | 2.28% | 25.68% | 0.13% | 0.0% | 购买 | ||
| 50 | 007833 | 长盛稳怡添利A | 2024-05-20 | 1.1312 | 1.1312 | 0.08% | 0.02% | 1.05% | 2.93% | 2.95% | 0.55% | 2.77% | 13.12% | 0.02% | 0.08% | 购买 |
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