| 1 | 004907 | 长安泓沣中短债债券A | 2024-05-16 | 1.1688 | 1.3582 | 0.01% | 0.12% | 0.26% | 0.86% | 1.94% | 4.41% | 1.48% | 36.55% | 0.12% | 0.04% | 购买 | ||
| 2 | 012618 | 长安泓沣中短债债券E | 2024-05-16 | 1.1639 | 1.3533 | 0.01% | 0.12% | 0.25% | 0.83% | 1.87% | 4.26% | 1.43% | 10.02% | 0.12% | 0.0% | 购买 | ||
| 3 | 005345 | 长安泓润纯债债券A | 2024-05-16 | 1.2767 | 1.2767 | 0.01% | 0.14% | 0.31% | 0.99% | 2.32% | 4.88% | 1.78% | 27.67% | 0.14% | 0.08% | 购买 | ||
| 4 | 012714 | 长安泓润纯债债券E | 2024-05-16 | 1.2740 | 1.2740 | 0.01% | 0.13% | 0.28% | 0.94% | 2.22% | 4.67% | 1.70% | 7.56% | 0.13% | 0.0% | 购买 | ||
| 5 | 004897 | 长安泓源纯债债券A | 2024-05-16 | 1.0754 | 1.3029 | 0.00% | 0.17% | 0.43% | 2.00% | 4.10% | 4.54% | 3.05% | 31.62% | 0.17% | 0.04% | 购买 | ||
| 6 | 004898 | 长安泓源纯债债券C | 2024-05-16 | 1.0790 | 1.3065 | 0.00% | 0.18% | 0.43% | 1.97% | 4.02% | 4.38% | 2.99% | 31.94% | 0.18% | 0.0% | 购买 | ||
| 7 | 007194 | 长城短债A | 2024-05-16 | 1.1762 | 1.1762 | 0.02% | 0.20% | 0.41% | 1.21% | 2.64% | 5.01% | 1.99% | 17.62% | 0.20% | 0.04% | 购买 | ||
| 8 | 007195 | 长城短债C | 2024-05-16 | 1.1674 | 1.1674 | 0.02% | 0.19% | 0.40% | 1.17% | 2.56% | 4.85% | 1.93% | 16.74% | 0.19% | 0.0% | 购买 | ||
| 9 | 019872 | 长城短债D | 2024-05-16 | 1.1759 | 1.1759 | 0.02% | 0.19% | 0.41% | 1.20% | 2.63% | -- | 1.99% | 3.14% | 0.19% | 0.03% | 购买 | ||
| 10 | 019873 | 长城短债E | 2024-05-16 | 1.1756 | 1.1756 | 0.02% | 0.19% | 0.40% | 1.20% | 2.60% | -- | 1.96% | 3.11% | 0.19% | 0.0% | 购买 | ||
| 11 | 200013 | 长城积极增利债券A | 2024-05-16 | 1.1280 | 1.5904 | 0.20% | -0.10% | 3.89% | 4.71% | 0.81% | 0.36% | 1.42% | 64.50% | -0.10% | 0.08% | 购买 | ||
| 12 | 200113 | 长城积极增利债券C | 2024-05-16 | 1.3250 | 1.5154 | 0.20% | -0.11% | 3.85% | 4.59% | 0.62% | -0.05% | 1.27% | 55.81% | -0.11% | 0.0% | 购买 | ||
| 13 | 018601 | 长城集利债券发起式A | 2024-05-16 | 1.0257 | 1.0257 | 0.01% | 0.05% | 0.06% | 1.12% | 2.29% | -- | 1.86% | 2.57% | 0.05% | 0.08% | 购买 | ||
| 14 | 018602 | 长城集利债券发起式C | 2024-05-16 | 1.0237 | 1.0237 | 0.01% | 0.04% | 0.04% | 1.05% | 2.14% | -- | 1.75% | 2.37% | 0.04% | 0.0% | 购买 | ||
| 15 | 003290 | 长城久稳债券A | 2024-05-16 | 1.1099 | 1.2228 | -0.02% | 0.08% | 0.23% | 0.96% | 2.14% | 5.17% | 1.46% | 23.84% | 0.08% | 0.08% | 购买 | ||
| 16 | 012566 | 长城久稳债券C | 2024-05-16 | 1.1098 | 1.1098 | -0.01% | 0.09% | 0.24% | 0.96% | 2.14% | 5.15% | 1.45% | 8.62% | 0.09% | 0.0% | 购买 | ||
| 17 | 006254 | 长城久悦债券A | 2024-05-16 | 1.0171 | 1.0171 | 0.32% | 0.04% | 4.78% | 4.88% | -5.47% | -4.86% | -3.66% | 1.71% | 0.04% | 0.08% | 购买 | ||
| 18 | 015723 | 长城久悦债券C | 2024-05-16 | 1.0105 | 1.0105 | 0.32% | 0.04% | 4.75% | 4.77% | -5.65% | -5.23% | -3.80% | -7.89% | 0.04% | 0.0% | 购买 | ||
| 19 | 000333 | 长城稳固收益债券A | 2024-05-16 | 1.2859 | 1.3059 | 0.02% | 0.22% | 0.75% | 2.41% | 0.91% | 2.01% | 2.73% | 30.98% | 0.22% | 0.08% | 购买 | ||
| 20 | 000334 | 长城稳固收益债券C | 2024-05-16 | 1.2406 | 1.2606 | 0.02% | 0.21% | 0.72% | 2.31% | 0.71% | 1.61% | 2.59% | 26.39% | 0.21% | 0.0% | 购买 | ||
| 21 | 200009 | 长城稳健增利债券A | 2024-05-16 | 1.1577 | 1.7833 | -0.02% | 0.14% | 0.44% | 1.49% | 3.83% | 6.02% | 2.72% | 99.43% | 0.14% | 0.08% | 购买 | ||
| 22 | 008974 | 长城稳健增利债券C | 2024-05-16 | 1.3955 | 1.3955 | -0.01% | 0.14% | 0.42% | 1.42% | 3.67% | 5.70% | 2.62% | 18.05% | 0.14% | 0.0% | 购买 | ||
| 23 | 019775 | 长城稳健增利债券D | 2024-05-16 | 1.1612 | 1.1612 | -0.01% | 0.15% | 0.45% | 1.49% | 3.83% | -- | 2.72% | 4.81% | 0.15% | 0.09% | 购买 | ||
| 24 | 020605 | 长城稳健增利债券E | 2024-05-16 | 1.1572 | 1.1572 | -0.01% | 0.14% | 0.44% | 1.46% | -- | -- | -- | 2.15% | 0.14% | 0.0% | 购买 | ||
| 25 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-05-16 | 1.0437 | 1.0437 | 0.01% | 0.09% | 0.26% | 0.89% | 2.08% | 3.60% | 1.59% | 4.36% | 0.09% | 0.04% | 购买 | ||
| 26 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-05-16 | 1.0409 | 1.0409 | 0.01% | 0.08% | 0.25% | 0.84% | 1.99% | 3.39% | 1.51% | 4.08% | 0.08% | 0.0% | 购买 | ||
| 27 | 011897 | 长城悦享回报债券A | 2024-05-16 | 0.8766 | 0.8766 | 0.03% | 0.15% | 0.97% | 2.14% | 2.57% | 2.38% | 2.43% | -12.34% | 0.15% | 0.08% | 购买 | ||
| 28 | 011898 | 长城悦享回报债券C | 2024-05-16 | 0.8664 | 0.8664 | 0.02% | 0.13% | 0.93% | 2.04% | 2.35% | 1.95% | 2.28% | -13.36% | 0.13% | 0.0% | 购买 | ||
| 29 | 001296 | 长城悦享增利债券A | 2024-05-16 | 1.0809 | 1.9044 | 0.00% | 0.04% | 0.13% | 0.46% | 1.20% | 2.04% | 0.84% | 92.50% | 0.04% | 0.08% | 购买 | ||
| 30 | 014035 | 长城悦享增利债券C | 2024-05-16 | 1.9285 | 1.9285 | 0.00% | 0.04% | 0.11% | 0.40% | 1.04% | 1.74% | 0.74% | 0.96% | 0.04% | 0.0% | 购买 | ||
| 31 | 020181 | 长城智盈添益债券发起式A | 2024-05-16 | 1.0234 | 1.0234 | -0.15% | 0.06% | 0.82% | 3.08% | -- | -- | 2.30% | 2.34% | 0.06% | 0.08% | 购买 | ||
| 32 | 020182 | 长城智盈添益债券发起式C | 2024-05-16 | 1.0222 | 1.0222 | -0.16% | 0.05% | 0.80% | 3.00% | -- | -- | 2.19% | 2.22% | 0.05% | 0.0% | 购买 | ||
| 33 | 008652 | 长城中债1-3年政金债指数A | 2024-05-16 | 1.0294 | 1.5837 | 0.00% | 0.14% | 0.24% | 1.13% | 1.99% | 3.05% | 1.46% | 60.17% | 0.14% | 0.04% | 购买 | ||
| 34 | 008653 | 长城中债1-3年政金债指数C | 2024-05-16 | 1.5263 | 1.5978 | 0.00% | 0.14% | 0.24% | 1.12% | 1.93% | 2.93% | 1.44% | 59.82% | 0.14% | 0.0% | 购买 | ||
| 35 | 009324 | 长城中债3-5年国开债指数A | 2024-05-16 | 1.0675 | 1.1330 | -0.06% | 0.15% | 0.33% | 2.24% | 3.54% | 4.81% | 2.83% | 13.85% | 0.15% | 0.04% | 购买 | ||
| 36 | 009325 | 长城中债3-5年国开债指数C | 2024-05-16 | 1.1345 | 1.1345 | -0.05% | 0.15% | 0.34% | 2.23% | 3.51% | 4.72% | 2.81% | 13.45% | 0.15% | 0.0% | 购买 | ||
| 37 | 010603 | 长城中债5-10年国开债指数A | 2024-05-16 | 1.1177 | 1.1177 | -0.12% | 0.09% | 0.16% | 2.46% | 4.43% | 6.11% | 3.30% | 11.77% | 0.09% | 0.04% | 购买 | ||
| 38 | 010604 | 长城中债5-10年国开债指数C | 2024-05-16 | 1.1130 | 1.1130 | -0.12% | 0.09% | 0.15% | 2.42% | 4.36% | 5.99% | 3.26% | 11.30% | 0.09% | 0.0% | 购买 | ||
| 39 | 970144 | 财达证券稳达中短债A | 2024-05-16 | 1.0805 | 1.5106 | 0.01% | 0.08% | 0.27% | 0.88% | 1.75% | 3.68% | 1.36% | 6.60% | 0.08% | 0.03% | 购买 | ||
| 40 | 970145 | 财达证券稳达中短债C | 2024-05-16 | 1.0591 | 1.0591 | 0.01% | 0.08% | 0.24% | 0.79% | 1.59% | 3.37% | 1.24% | 5.91% | 0.08% | 0.0% | 购买 | ||
| 41 | 017498 | 淳厚添益债券A | 2024-05-16 | 1.0608 | 1.0608 | 0.02% | 0.06% | 2.03% | 5.67% | 6.27% | 6.51% | 5.73% | 6.08% | 0.06% | 0.08% | 购买 | ||
| 42 | 017499 | 淳厚添益债券C | 2024-05-16 | 1.0562 | 1.0562 | 0.01% | 0.05% | 2.00% | 5.56% | 6.04% | 6.07% | 5.57% | 5.62% | 0.05% | 0.0% | 购买 | ||
| 43 | 010513 | 淳厚益加债券A | 2024-05-16 | 1.1135 | 1.1135 | 0.00% | 0.03% | 2.40% | 5.32% | 3.58% | 3.25% | 3.82% | 11.35% | 0.03% | 0.08% | 购买 | ||
| 44 | 010514 | 淳厚益加债券C | 2024-05-16 | 1.0986 | 1.0986 | 0.00% | 0.02% | 2.37% | 5.21% | 3.38% | 2.83% | 3.66% | 9.86% | 0.02% | 0.0% | 购买 | ||
| 45 | 008587 | 淳厚中短债A | 2024-05-16 | 1.0503 | 1.1303 | 0.01% | 0.07% | 0.28% | 1.16% | 2.40% | 3.99% | 1.74% | 13.39% | 0.07% | 0.04% | 购买 | ||
| 46 | 008588 | 淳厚中短债C | 2024-05-16 | 1.0498 | 1.1198 | 0.01% | 0.07% | 0.26% | 1.08% | 2.28% | 3.73% | 1.65% | 12.23% | 0.07% | 0.0% | 购买 | ||
| 47 | 006076 | 创金合信恒利超短债债券A | 2024-05-16 | 1.0205 | 1.2125 | 0.00% | 0.06% | 0.19% | 0.83% | 1.66% | 2.97% | 1.27% | 21.78% | 0.06% | 0.03% | 购买 | ||
| 48 | 006077 | 创金合信恒利超短债债券C | 2024-05-16 | 1.0139 | 1.1889 | 0.00% | 0.06% | 0.16% | 0.74% | 1.50% | 2.62% | 1.14% | 19.35% | 0.06% | 0.0% | 购买 | ||
| 49 | 008959 | 创金合信恒利超短债债券E | 2024-05-16 | 1.0180 | 1.2030 | 0.00% | 0.06% | 0.18% | 0.80% | 1.64% | 2.88% | 1.23% | 12.99% | 0.06% | 0.0% | 购买 | ||
| 50 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-05-16 | 1.0791 | 1.0791 | 0.00% | 0.07% | 0.22% | 0.91% | 1.78% | 3.11% | 1.38% | 7.91% | 0.07% | 0.01% | 购买 |
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