| 1 | 014991 | 嘉合磐恒债券A | 2024-05-14 | 1.0260 | 1.0260 | 0.00% | 0.13% | 1.41% | 2.38% | 2.53% | 2.21% | 2.19% | 2.60% | 0.13% | 0.08% | 购买 | ||
| 2 | 014992 | 嘉合磐恒债券C | 2024-05-14 | 1.0188 | 1.0188 | 0.01% | 0.12% | 1.38% | 2.28% | 2.33% | 1.81% | 2.04% | 1.88% | 0.12% | 0.0% | 购买 | ||
| 3 | 007332 | 嘉合磐昇纯债A | 2024-05-14 | 1.1085 | 1.1785 | 0.02% | 0.06% | 0.24% | 0.90% | 2.49% | 4.10% | 1.64% | 18.25% | 0.06% | 0.08% | 购买 | ||
| 4 | 007333 | 嘉合磐昇纯债C | 2024-05-14 | 1.0984 | 1.1684 | 0.02% | 0.05% | 0.23% | 0.85% | 2.39% | 3.88% | 1.57% | 17.22% | 0.05% | 0.0% | 购买 | ||
| 5 | 001957 | 嘉合磐通A | 2024-05-14 | 1.1274 | 1.3324 | 0.13% | 0.39% | 2.62% | 3.21% | 4.03% | 2.47% | 3.50% | 35.21% | 0.39% | 0.08% | 购买 | ||
| 6 | 001958 | 嘉合磐通C | 2024-05-14 | 1.1020 | 1.3070 | 0.13% | 0.38% | 2.59% | 3.10% | 3.80% | 2.05% | 3.34% | 32.46% | 0.38% | 0.0% | 购买 | ||
| 7 | 007014 | 嘉合磐泰短债A | 2024-05-14 | 1.1151 | 1.1851 | 0.00% | 0.03% | 0.16% | 0.60% | 1.64% | 3.18% | 1.08% | 19.28% | 0.03% | 0.04% | 购买 | ||
| 8 | 007015 | 嘉合磐泰短债C | 2024-05-14 | 1.1125 | 1.1725 | 0.00% | 0.03% | 0.14% | 0.53% | 1.51% | 2.92% | 0.99% | 17.86% | 0.03% | 0.0% | 购买 | ||
| 9 | 006422 | 嘉合磐稳纯债A | 2024-05-14 | 1.0519 | 1.2099 | 0.06% | 0.09% | 0.32% | 1.55% | 3.05% | 4.57% | 2.21% | 22.50% | 0.09% | 0.08% | 购买 | ||
| 10 | 006423 | 嘉合磐稳纯债C | 2024-05-14 | 1.0504 | 1.1984 | 0.05% | 0.08% | 0.31% | 1.50% | 2.91% | 4.32% | 2.13% | 21.15% | 0.08% | 0.0% | 购买 | ||
| 11 | 017443 | 嘉实30天持有期中短债债券A | 2024-05-14 | 1.0483 | 1.0483 | 0.02% | 0.08% | 0.21% | 0.78% | 1.81% | 3.06% | 1.27% | 4.83% | 0.08% | 0.03% | 购买 | ||
| 12 | 017444 | 嘉实30天持有期中短债债券C | 2024-05-14 | 1.0452 | 1.0452 | 0.02% | 0.07% | 0.19% | 0.72% | 1.69% | 2.84% | 1.18% | 4.52% | 0.07% | 0.0% | 购买 | ||
| 13 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-05-14 | 1.0657 | 1.0657 | 0.02% | 0.07% | 0.27% | 0.97% | 1.82% | 3.01% | 1.39% | 6.57% | 0.07% | 0.04% | 购买 | ||
| 14 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-05-14 | 1.0606 | 1.0606 | 0.02% | 0.07% | 0.26% | 0.91% | 1.73% | 2.80% | 1.32% | 6.06% | 0.07% | 0.0% | 购买 | ||
| 15 | 020716 | 景顺长城60天持有期债券A | 2024-05-14 | 1.0075 | 1.0075 | 0.05% | -- | 0.43% | -- | -- | -- | -- | 0.75% | -- | 0.02% | 购买 | ||
| 16 | 020717 | 景顺长城60天持有期债券C | 2024-05-14 | 1.0071 | 1.0071 | 0.04% | -- | 0.41% | -- | -- | -- | -- | 0.71% | -- | 0.0% | 购买 | ||
| 17 | 012563 | 景顺长城90天持有期短债债券A | 2024-05-14 | 1.0587 | 1.0587 | 0.02% | 0.10% | 0.32% | 1.10% | 2.08% | 4.01% | 1.59% | 5.87% | 0.10% | 0.04% | 购买 | ||
| 18 | 012564 | 景顺长城90天持有期短债债券C | 2024-05-14 | 1.0553 | 1.0553 | 0.02% | 0.09% | 0.30% | 1.04% | 1.97% | 3.80% | 1.52% | 5.53% | 0.09% | 0.0% | 购买 | ||
| 19 | 001750 | 景顺长城景瑞收益债券A | 2024-05-14 | 1.1894 | 1.2584 | 0.08% | 0.17% | 0.87% | 2.63% | 3.73% | 4.71% | 3.00% | 26.93% | 0.17% | 0.05% | 购买 | ||
| 20 | 009871 | 景顺长城景瑞收益债券C | 2024-05-14 | 1.1832 | 1.2052 | 0.08% | 0.17% | 0.86% | 2.61% | 3.68% | 4.61% | 2.97% | 12.91% | 0.17% | 0.0% | 购买 | ||
| 21 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-14 | 1.1210 | 1.2770 | 0.00% | 0.45% | 0.72% | 6.36% | 7.58% | 7.27% | 7.07% | 29.18% | 0.45% | 0.08% | 购买 | ||
| 22 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-14 | 1.0860 | 1.2350 | -0.09% | 0.37% | 0.65% | 6.16% | 7.31% | 6.78% | 6.89% | 24.78% | 0.37% | 0.0% | 购买 | ||
| 23 | 007562 | 景顺长城景泰纯利债券A | 2024-05-14 | 1.1843 | 1.2290 | 0.08% | 0.26% | 1.03% | 2.33% | 3.09% | 4.42% | 2.64% | 23.36% | 0.26% | 0.08% | 购买 | ||
| 24 | 013380 | 景顺长城景泰纯利债券C | 2024-05-14 | 1.1775 | 1.1775 | 0.08% | 0.26% | 1.00% | 2.25% | 2.93% | 4.09% | 2.53% | 6.19% | 0.26% | 0.0% | 购买 | ||
| 25 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-14 | 1.0729 | 1.4241 | 0.04% | -0.01% | 0.23% | 2.11% | 4.15% | 5.45% | 3.05% | 47.13% | -0.01% | 0.08% | 购买 | ||
| 26 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-14 | 1.0802 | 1.3883 | 0.05% | -0.01% | 0.20% | 2.01% | 3.94% | 5.03% | 2.91% | 42.95% | -0.01% | 0.0% | 购买 | ||
| 27 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-05-14 | 1.0941 | 1.1481 | 0.04% | 0.09% | 0.35% | 1.39% | 2.90% | 4.31% | 2.10% | 15.05% | 0.09% | 0.08% | 购买 | ||
| 28 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-05-14 | 1.0876 | 1.1308 | 0.04% | 0.09% | 0.31% | 1.30% | 2.74% | 4.01% | 1.98% | 5.71% | 0.09% | 0.0% | 购买 | ||
| 29 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-14 | 1.1874 | 1.5113 | 0.05% | 0.07% | 0.27% | 1.31% | 2.93% | 4.55% | 2.12% | 54.95% | 0.07% | 0.08% | 购买 | ||
| 30 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-14 | 1.1821 | 1.4578 | 0.05% | 0.06% | 0.22% | 1.19% | 2.73% | 4.36% | 1.97% | 48.72% | 0.06% | 0.0% | 购买 | ||
| 31 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-05-14 | 1.1899 | 1.1899 | -0.03% | 0.32% | 1.10% | 4.57% | 3.70% | 3.21% | 3.41% | 18.99% | 0.32% | 0.08% | 购买 | ||
| 32 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-05-14 | 1.1712 | 1.1712 | -0.02% | 0.33% | 1.08% | 4.47% | 3.51% | 2.81% | 3.26% | 17.12% | 0.33% | 0.0% | 购买 | ||
| 33 | 000385 | 景顺长城景颐双利债券A | 2024-05-14 | 1.6540 | 1.9390 | 0.06% | 0.36% | 1.16% | 4.75% | 4.55% | 4.42% | 4.35% | 98.44% | 0.36% | 0.08% | 购买 | ||
| 34 | 002796 | 景顺长城景盈双利债券A | 2024-05-14 | 1.2415 | 1.3025 | 0.08% | 0.08% | 1.88% | 3.93% | 3.01% | 1.95% | 2.72% | 30.58% | 0.08% | 0.08% | 购买 | ||
| 35 | 000386 | 景顺长城景颐双利债券C | 2024-05-14 | 1.5870 | 1.8640 | 0.06% | 0.38% | 1.15% | 4.68% | 4.41% | 4.00% | 4.27% | 90.37% | 0.38% | 0.0% | 购买 | ||
| 36 | 002797 | 景顺长城景盈双利债券C | 2024-05-14 | 1.2088 | 1.2668 | 0.09% | 0.07% | 1.85% | 3.85% | 2.85% | 1.63% | 2.61% | 26.93% | 0.07% | 0.0% | 购买 | ||
| 37 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-14 | 1.1522 | 1.2427 | -0.02% | 0.46% | 0.46% | 6.38% | 8.43% | 8.37% | 7.54% | 25.33% | 0.46% | 0.08% | 购买 | ||
| 38 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-14 | 1.1353 | 1.2254 | -0.02% | 0.45% | 0.42% | 6.26% | 8.22% | 7.93% | 7.38% | 23.53% | 0.45% | 0.0% | 购买 | ||
| 39 | 016933 | 景顺长城睿丰短债债券A | 2024-05-14 | 1.0520 | 1.0520 | 0.03% | 0.09% | 0.31% | 1.11% | 2.21% | 3.67% | 1.70% | 5.20% | 0.09% | 0.04% | 购买 | ||
| 40 | 016934 | 景顺长城睿丰短债债券C | 2024-05-14 | 1.0488 | 1.0488 | 0.03% | 0.09% | 0.31% | 1.05% | 2.10% | 3.45% | 1.63% | 4.88% | 0.09% | 0.0% | 购买 | ||
| 41 | 000181 | 景顺长城四季金利债券A | 2024-05-14 | 1.1810 | 1.5560 | 0.08% | 0.25% | 1.11% | 2.43% | 3.16% | 4.52% | 2.61% | 63.73% | 0.25% | 0.08% | 购买 | ||
| 42 | 000182 | 景顺长城四季金利债券C | 2024-05-14 | 1.1660 | 1.5020 | 0.09% | 0.26% | 1.04% | 2.37% | 3.02% | 4.15% | 2.55% | 57.14% | 0.26% | 0.0% | 购买 | ||
| 43 | 261001 | 景顺长城稳定收益债券A | 2024-05-14 | 1.0240 | 1.3800 | 0.10% | 0.49% | 2.91% | 5.03% | -1.54% | -3.12% | 0.00% | 42.34% | 0.49% | 0.08% | 购买 | ||
| 44 | 261101 | 景顺长城稳定收益债券C | 2024-05-14 | 1.0170 | 1.3190 | 0.10% | 0.39% | 2.83% | 4.85% | -1.83% | -3.51% | -0.20% | 34.88% | 0.39% | 0.0% | 购买 | ||
| 45 | 261002 | 景顺长城优信增利债券A | 2024-05-14 | 1.0309 | 1.6103 | 0.07% | 0.12% | 0.54% | 1.39% | 1.99% | 3.22% | 1.69% | 67.00% | 0.12% | 0.08% | 购买 | ||
| 46 | 261102 | 景顺长城优信增利债券C | 2024-05-14 | 1.0309 | 1.5656 | 0.07% | 0.11% | 0.51% | 1.27% | 1.78% | 3.40% | 1.53% | 61.81% | 0.11% | 0.0% | 购买 | ||
| 47 | 003315 | 景顺长城政策性金融债债券A | 2024-05-14 | 1.0528 | 1.2719 | 0.04% | 0.03% | 0.23% | 1.70% | 3.09% | 4.31% | 2.29% | 29.01% | 0.03% | 0.06% | 购买 | ||
| 48 | 007603 | 景顺长城中短债债券A | 2024-05-14 | 1.1355 | 1.1503 | 0.03% | 0.08% | 0.30% | 1.01% | 2.16% | 3.33% | 1.56% | 15.11% | 0.08% | 0.04% | 购买 | ||
| 49 | 007604 | 景顺长城中短债债券C | 2024-05-14 | 1.1199 | 1.1346 | 0.03% | 0.07% | 0.27% | 0.93% | 2.00% | 3.02% | 1.44% | 13.53% | 0.07% | 0.0% | 购买 | ||
| 50 | 012773 | 嘉实超短债债券A | 2024-05-14 | 1.0566 | 1.1338 | 0.02% | 0.07% | 0.19% | 0.76% | 1.60% | 3.10% | 1.17% | 8.12% | 0.07% | 0.03% | 购买 |
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