1 | 007915 | 财通资管鸿福短债债券A | 2024-05-31 | 1.1624 | 1.1624 | 0.01% | 0.05% | 0.22% | 0.59% | 1.58% | 2.95% | 1.23% | 16.24% | 0.05% | 0.04% | 购买 | ||
2 | 007916 | 财通资管鸿福短债债券C | 2024-05-31 | 1.1570 | 1.1570 | 0.01% | 0.04% | 0.21% | 0.56% | 1.53% | 2.85% | 1.19% | 15.70% | 0.04% | 0.0% | 购买 | ||
3 | 008125 | 创金合信中债1-3年国开债A | 2024-05-31 | 1.0319 | 1.1429 | 0.02% | 0.06% | 0.28% | 1.09% | 2.35% | 3.06% | 1.72% | 14.86% | 0.06% | 0.05% | 购买 | ||
4 | 008126 | 创金合信中债1-3年国开债C | 2024-05-31 | 1.0285 | 1.1385 | 0.01% | 0.05% | 0.26% | 1.06% | 2.29% | 2.95% | 1.66% | 14.39% | 0.05% | 0.0% | 购买 | ||
5 | 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 | ||
6 | 008588 | 淳厚中短债C | 2024-05-31 | 1.0507 | 1.1207 | 0.01% | 0.05% | 0.27% | 1.12% | 2.35% | 3.69% | 1.73% | 12.33% | 0.05% | 0.0% | 购买 | ||
7 | 008652 | 长城中债1-3年政金债指数A | 2024-05-31 | 1.0309 | 1.5852 | 0.02% | 0.08% | 0.36% | 0.86% | 2.26% | 2.96% | 1.61% | 60.41% | 0.08% | 0.04% | 购买 | ||
8 | 008653 | 长城中债1-3年政金债指数C | 2024-05-31 | 1.5285 | 1.6000 | 0.01% | 0.09% | 0.35% | 0.86% | 2.19% | 2.84% | 1.58% | 60.05% | 0.09% | 0.0% | 购买 | ||
9 | 008746 | 财通多利债券A | 2024-05-31 | 1.1236 | 1.1236 | 0.01% | 0.05% | 0.28% | 0.70% | 1.65% | 3.27% | 1.32% | 12.36% | 0.05% | 0.08% | 购买 | ||
10 | 008922 | 财通资管鸿运中短债债券E | 2024-05-31 | 1.0704 | 1.1179 | 0.00% | 0.05% | 0.22% | 0.54% | 1.39% | 2.66% | 1.09% | 11.92% | 0.05% | 0.0% | 购买 | ||
11 | 008959 | 创金合信恒利超短债债券E | 2024-05-31 | 1.0188 | 1.2038 | 0.00% | 0.03% | 0.22% | 0.65% | 1.66% | 2.83% | 1.31% | 13.08% | 0.03% | 0.0% | 购买 | ||
12 | 008974 | 长城稳健增利债券C | 2024-05-31 | 1.3996 | 1.3996 | 0.01% | 0.16% | 0.59% | 1.12% | 3.75% | 5.84% | 2.92% | 18.40% | 0.16% | 0.0% | 购买 | ||
13 | 009311 | 创金合信鑫日享短债债券E | 2024-05-31 | 1.2122 | 1.2122 | 0.00% | 0.05% | 0.26% | 0.68% | 1.91% | 3.30% | 1.51% | 13.64% | 0.05% | 0.0% | 购买 | ||
14 | 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 | ||
15 | 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 | ||
16 | 010513 | 淳厚益加债券A | 2024-05-31 | 1.1075 | 1.1075 | -0.06% | 0.03% | 0.44% | 3.20% | 3.57% | 2.36% | 3.26% | 10.75% | 0.03% | 0.08% | 购买 | ||
17 | 010514 | 淳厚益加债券C | 2024-05-31 | 1.0925 | 1.0925 | -0.06% | 0.02% | 0.40% | 3.10% | 3.37% | 1.95% | 3.09% | 9.25% | 0.02% | 0.0% | 购买 | ||
18 | 010603 | 长城中债5-10年国开债指数A | 2024-05-31 | 1.1211 | 1.1211 | -0.02% | 0.18% | 0.49% | 1.43% | 4.92% | 6.19% | 3.61% | 12.11% | 0.18% | 0.04% | 购买 | ||
19 | 010604 | 长城中债5-10年国开债指数C | 2024-05-31 | 1.1164 | 1.1164 | -0.02% | 0.18% | 0.49% | 1.41% | 4.87% | 6.08% | 3.57% | 11.64% | 0.18% | 0.0% | 购买 | ||
20 | 011489 | 创金合信双季享6个月持有期A | 2024-05-31 | 1.1465 | 1.1465 | 0.01% | 0.09% | 0.38% | 1.08% | 3.15% | 5.33% | 2.52% | 14.65% | 0.09% | 0.04% | 购买 | ||
21 | 011490 | 创金合信双季享6个月持有期C | 2024-05-31 | 1.1379 | 1.1379 | 0.01% | 0.08% | 0.35% | 1.01% | 3.02% | 5.07% | 2.42% | 13.79% | 0.08% | 0.0% | 购买 | ||
22 | 011897 | 长城悦享回报债券A | 2024-05-31 | 0.8762 | 0.8762 | -0.07% | 0.00% | 0.52% | 1.51% | 2.88% | 2.76% | 2.38% | -12.38% | 0.00% | 0.08% | 购买 | ||
23 | 011898 | 长城悦享回报债券C | 2024-05-31 | 0.8660 | 0.8660 | -0.06% | 0.00% | 0.49% | 1.42% | 2.68% | 2.35% | 2.23% | -13.40% | 0.00% | 0.0% | 购买 | ||
24 | 012317 | 创金合信聚鑫债券A | 2024-05-31 | 0.9327 | 0.9327 | -0.12% | -0.36% | 0.58% | 1.40% | 0.30% | 0.21% | 0.26% | -6.73% | -0.36% | 0.08% | 购买 | ||
25 | 012318 | 创金合信聚鑫债券C | 2024-05-31 | 0.9095 | 0.9095 | -0.12% | -0.37% | 0.54% | 1.30% | 0.10% | -0.20% | 0.09% | -9.05% | -0.37% | 0.0% | 购买 | ||
26 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-05-31 | 1.1063 | 1.1063 | 0.00% | 0.04% | 0.23% | 0.68% | 1.68% | 3.19% | 1.32% | 10.63% | 0.04% | 0.04% | 购买 | ||
27 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-05-31 | 1.0995 | 1.0995 | 0.00% | 0.04% | 0.21% | 0.63% | 1.58% | 2.96% | 1.24% | 9.95% | 0.04% | 0.0% | 购买 | ||
28 | 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 | ||
29 | 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 | ||
30 | 012735 | 财通资管中债1-3年国开债A | 2024-05-31 | 1.0483 | 1.0833 | 0.02% | 0.07% | 0.33% | 0.82% | 2.35% | 3.16% | 1.69% | 8.45% | 0.07% | 0.06% | 购买 | ||
31 | 012736 | 财通资管中债1-3年国开债C | 2024-05-31 | 1.0929 | 1.1569 | 0.01% | 0.06% | 0.32% | 0.78% | 2.29% | 10.56% | 1.63% | 15.98% | 0.06% | 0.0% | 购买 | ||
32 | 013097 | 财通资管双盈债券发起式A | 2024-05-31 | 1.0458 | 1.0458 | -0.02% | 0.04% | 0.20% | 1.36% | 0.98% | 0.73% | 1.06% | 4.58% | 0.04% | 0.08% | 购买 | ||
33 | 013098 | 财通资管双盈债券发起式C | 2024-05-31 | 1.0346 | 1.0346 | -0.03% | 0.03% | 0.16% | 1.26% | 0.78% | 0.34% | 0.90% | 3.46% | 0.03% | 0.0% | 购买 | ||
34 | 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 | ||
35 | 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 | ||
36 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-05-31 | 1.0802 | 1.0802 | 0.01% | 0.05% | 0.26% | 0.75% | 1.87% | 3.03% | 1.48% | 8.02% | 0.05% | 0.01% | 购买 | ||
37 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-05-31 | 1.0745 | 1.0745 | 0.00% | 0.04% | 0.24% | 0.69% | 1.76% | 2.82% | 1.40% | 7.45% | 0.04% | 0.0% | 购买 | ||
38 | 013799 | 财通安裕30天持有期中短债债券A | 2024-05-31 | 1.0820 | 1.0820 | 0.01% | 0.06% | 0.32% | 0.72% | 1.62% | 2.98% | 1.32% | 8.20% | 0.06% | 0.03% | 购买 | ||
39 | 013800 | 财通安裕30天持有期中短债债券C | 2024-05-31 | 1.0768 | 1.0768 | 0.01% | 0.06% | 0.30% | 0.66% | 1.52% | 2.78% | 1.24% | 7.68% | 0.06% | 0.0% | 购买 | ||
40 | 013801 | 财通安裕30天持有期中短债债券E | 2024-05-31 | 1.0794 | 1.0794 | 0.01% | 0.06% | 0.31% | 0.69% | 1.57% | 2.89% | 1.29% | 7.94% | 0.06% | 0.0% | 购买 | ||
41 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-05-31 | 1.1177 | 1.1177 | 0.00% | 0.05% | 0.25% | 0.77% | 1.92% | 3.79% | 1.49% | 11.77% | 0.05% | 0.04% | 购买 | ||
42 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-05-31 | 1.1064 | 1.1064 | -0.01% | 0.05% | 0.22% | 0.66% | 1.71% | 3.36% | 1.32% | 10.64% | 0.05% | 0.0% | 购买 | ||
43 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-05-31 | 1.1145 | 1.1145 | 0.00% | 0.05% | 0.24% | 0.74% | 1.87% | 3.68% | 1.45% | 11.45% | 0.05% | 0.0% | 购买 | ||
44 | 013863 | 财通多利债券C | 2024-05-31 | 1.0947 | 1.0947 | 0.01% | 0.05% | 0.27% | 0.67% | 1.60% | 3.17% | 1.28% | 9.47% | 0.05% | 0.0% | 购买 | ||
45 | 014035 | 长城悦享增利债券C | 2024-05-31 | 1.9291 | 1.9291 | -0.01% | 0.02% | 0.11% | 0.03% | 1.12% | 1.59% | 0.77% | 0.99% | 0.02% | 0.0% | 购买 | ||
46 | 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 | ||
47 | 014741 | 财通资管鸿商中短债C | 2024-05-31 | 1.0729 | 1.0729 | 0.00% | 0.06% | 0.28% | 0.74% | 2.09% | 3.94% | 1.71% | 7.29% | 0.06% | 0.0% | 购买 | ||
48 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-05-31 | 1.0673 | 1.0673 | -0.03% | 0.09% | 0.81% | 2.19% | 3.01% | 3.22% | 2.77% | 6.73% | 0.09% | 0.08% | 购买 | ||
49 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-05-31 | 1.0595 | 1.0595 | -0.03% | 0.09% | 0.79% | 2.11% | 2.82% | 2.85% | 2.62% | 5.95% | 0.09% | 0.0% | 购买 | ||
50 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-31 | 1.0787 | 1.0787 | 0.00% | 0.05% | 0.26% | 0.71% | 1.78% | 3.67% | 1.42% | 7.87% | 0.05% | 0.04% | 购买 |