| 1 | 017498 | 淳厚添益债券A | 2024-05-17 | 1.0603 | 1.0603 | -0.05% | 0.07% | 1.41% | 5.62% | 6.05% | 6.46% | 5.68% | 6.03% | 0.07% | 0.08% | 购买 | ||
| 2 | 017499 | 淳厚添益债券C | 2024-05-17 | 1.0557 | 1.0557 | -0.05% | 0.06% | 1.37% | 5.51% | 5.83% | 6.02% | 5.52% | 5.57% | 0.06% | 0.0% | 购买 | ||
| 3 | 013951 | 创金合信尊隆纯债债券C | 2024-05-17 | 1.0316 | 1.1066 | 0.01% | 0.10% | 0.23% | 1.28% | 2.53% | 3.36% | 1.92% | 5.17% | 0.10% | 0.0% | 购买 | ||
| 4 | 004322 | 创金合信尊隆纯债债券A | 2024-05-17 | 1.0663 | 1.2892 | 0.01% | 0.09% | 0.24% | 1.28% | 2.54% | 4.22% | 1.92% | 31.75% | 0.09% | 0.80% | 购买 | ||
| 5 | 018844 | 创金合信利辉利率债债券A | 2024-05-17 | 1.0114 | 1.0184 | 0.01% | 0.13% | 0.14% | 0.89% | 1.67% | -- | 1.16% | 1.84% | 0.13% | 0.40% | 购买 | ||
| 6 | 018845 | 创金合信利辉利率债债券C | 2024-05-17 | 1.0170 | 1.0170 | 0.02% | 0.13% | 0.14% | 0.84% | 1.57% | -- | 1.09% | 1.70% | 0.13% | 0.0% | 购买 | ||
| 7 | 013977 | 财通资管鸿佳60天滚动持有发起式中短债C | 2024-05-17 | 1.0981 | 1.0981 | 0.01% | 0.06% | 0.20% | 0.83% | 1.65% | 3.57% | 1.26% | 9.81% | 0.06% | 0.0% | 购买 | ||
| 8 | 013976 | 财通资管鸿佳60天滚动持有发起式中短债A | 2024-05-17 | 1.1035 | 1.1035 | 0.01% | 0.07% | 0.22% | 0.88% | 1.75% | 3.78% | 1.34% | 10.35% | 0.07% | 0.40% | 购买 | ||
| 9 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 2024-05-17 | 1.1211 | 1.1211 | 0.00% | 0.07% | 0.21% | 0.85% | 1.77% | 3.62% | 1.32% | 12.11% | 0.07% | 0.40% | 购买 | ||
| 10 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2024-05-17 | 1.1148 | 1.1148 | 0.00% | 0.06% | 0.20% | 0.80% | 1.67% | 3.41% | 1.24% | 11.48% | 0.06% | 0.0% | 购买 | ||
| 11 | 014740 | 财通资管鸿商中短债A | 2024-05-17 | 1.0765 | 1.0765 | 0.00% | 0.07% | 0.22% | 0.99% | 2.12% | 4.16% | 1.65% | 7.65% | 0.07% | 0.04% | 购买 | ||
| 12 | 014741 | 财通资管鸿商中短债C | 2024-05-17 | 1.0716 | 1.0716 | 0.00% | 0.07% | 0.22% | 0.95% | 2.02% | 3.96% | 1.58% | 7.16% | 0.07% | 0.0% | 购买 | ||
| 13 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-17 | 1.0393 | 1.0493 | 0.02% | 0.12% | 0.22% | 1.02% | 1.95% | 3.32% | 1.36% | 4.95% | 0.12% | 0.60% | 购买 | ||
| 14 | 016433 | 财通资管睿兴债券C | 2024-05-17 | 1.0300 | 1.0300 | -0.01% | 0.10% | 0.19% | 1.05% | 2.16% | 3.03% | 1.64% | 3.00% | 0.10% | 0.0% | 购买 | ||
| 15 | 016432 | 财通资管睿兴债券A | 2024-05-17 | 1.0321 | 1.0321 | 0.00% | 0.11% | 0.22% | 1.14% | 2.31% | 3.22% | 1.74% | 3.21% | 0.11% | 0.40% | 购买 | ||
| 16 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-05-17 | 1.0236 | 1.0918 | 1.36% | 1.45% | 1.63% | 2.59% | 3.83% | 5.49% | 3.27% | 9.48% | 1.45% | 0.40% | 购买 | ||
| 17 | 009832 | 长城稳利债券C | 2024-05-17 | 1.0519 | 1.1045 | 0.00% | 0.10% | 0.28% | 1.06% | 2.16% | 3.95% | 1.50% | 10.63% | 0.10% | 0.0% | 购买 | ||
| 18 | 009831 | 长城稳利债券A | 2024-05-17 | 1.0284 | 1.1104 | 0.00% | 0.11% | 0.30% | 1.13% | 2.30% | 4.24% | 1.60% | 11.36% | 0.11% | 0.08% | 购买 | ||
| 19 | 018942 | 长城裕利债券发起式C | 2024-05-17 | 1.0444 | 1.0444 | -0.01% | 0.12% | 0.27% | 1.41% | 3.83% | -- | 2.65% | 4.44% | 0.12% | 0.0% | 购买 | ||
| 20 | 018941 | 长城裕利债券发起式A | 2024-05-17 | 1.0446 | 1.0446 | -0.01% | 0.12% | 0.27% | 1.41% | 3.82% | -- | 2.64% | 4.46% | 0.12% | 0.80% | 购买 | ||
| 21 | 017709 | 长盛盛启债券C | 2024-05-17 | 1.0251 | 1.0582 | -0.01% | 0.14% | 0.40% | 1.71% | 3.52% | 5.75% | 2.78% | 5.89% | 0.14% | 0.0% | 购买 | ||
| 22 | 017708 | 长盛盛启债券A | 2024-05-17 | 1.0252 | 1.0606 | -0.01% | 0.15% | 0.41% | 1.77% | 3.63% | 5.97% | 2.86% | 6.14% | 0.15% | 0.40% | 购买 | ||
| 23 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-17 | 1.0776 | 1.0776 | 0.00% | 0.07% | 0.20% | 0.87% | 1.73% | 3.76% | 1.32% | 7.76% | 0.07% | 0.04% | 购买 | ||
| 24 | 014816 | 财通资管鸿慧中短债发起式C | 2024-05-17 | 1.0694 | 1.0694 | 0.00% | 0.07% | 0.17% | 0.76% | 1.52% | 3.33% | 1.17% | 6.94% | 0.07% | 0.0% | 购买 | ||
| 25 | 014817 | 财通资管鸿慧中短债发起式E | 2024-05-17 | 1.0738 | 1.0738 | 0.00% | 0.07% | 0.19% | 0.83% | 1.63% | 3.56% | 1.25% | 7.38% | 0.07% | 0.0% | 购买 | ||
| 26 | 007744 | 长盛安逸纯债A | 2024-05-17 | 1.2203 | 1.2203 | 0.00% | 0.10% | 0.21% | 1.25% | 3.02% | 4.92% | 2.12% | 22.03% | 0.10% | 0.05% | 购买 | ||
| 27 | 013456 | 长盛安逸纯债D | 2024-05-17 | 1.2203 | 1.2203 | 0.00% | 0.10% | 0.21% | 1.25% | 3.02% | 4.92% | 2.12% | 15.98% | 0.10% | 0.50% | 购买 | ||
| 28 | 007745 | 长盛安逸纯债C | 2024-05-17 | 1.2016 | 1.2016 | -0.01% | 0.09% | 0.18% | 1.17% | 2.87% | 4.61% | 2.00% | 20.16% | 0.09% | 0.0% | 购买 | ||
| 29 | 015439 | 长盛安逸纯债E | 2024-05-17 | 1.2202 | 1.2202 | -0.01% | 0.10% | 0.21% | 1.25% | 3.02% | 4.92% | 2.12% | 10.88% | 0.10% | 0.04% | 购买 | ||
| 30 | 006800 | 财通资管鸿运中短债债券C | 2024-05-17 | 1.1144 | 1.1719 | 0.00% | 0.05% | 0.13% | 0.67% | 1.29% | 2.55% | 0.99% | 17.43% | 0.05% | 0.0% | 购买 | ||
| 31 | 009942 | 财通资管鸿益中短债债券E | 2024-05-17 | 1.0675 | 1.0905 | 0.01% | 0.07% | 0.14% | 0.69% | 1.43% | 2.74% | 1.07% | 9.17% | 0.07% | 0.0% | 购买 | ||
| 32 | 006799 | 财通资管鸿运中短债债券A | 2024-05-17 | 1.1395 | 1.1970 | 0.01% | 0.07% | 0.18% | 0.78% | 1.51% | 2.96% | 1.16% | 19.98% | 0.07% | 0.04% | 购买 | ||
| 33 | 008922 | 财通资管鸿运中短债债券E | 2024-05-17 | 1.0695 | 1.1170 | 0.01% | 0.07% | 0.15% | 0.67% | 1.34% | 2.69% | 1.01% | 11.83% | 0.07% | 0.0% | 购买 | ||
| 34 | 006360 | 财通资管鸿益中短债债券A | 2024-05-17 | 1.0963 | 1.1923 | 0.00% | 0.06% | 0.16% | 0.77% | 1.61% | 3.13% | 1.21% | 20.43% | 0.06% | 0.04% | 购买 | ||
| 35 | 006361 | 财通资管鸿益中短债债券C | 2024-05-17 | 1.0856 | 1.1816 | 0.01% | 0.06% | 0.16% | 0.72% | 1.52% | 2.93% | 1.14% | 19.28% | 0.06% | 0.0% | 购买 | ||
| 36 | 011642 | 财通资管睿慧1年定期开放债券 | 2024-05-17 | 1.0363 | 1.1033 | 0.11% | 0.11% | 0.14% | 1.32% | 2.10% | 3.11% | 1.74% | 10.65% | 0.11% | 0.80% | 购买 | ||
| 37 | 007915 | 财通资管鸿福短债债券A | 2024-05-17 | 1.1614 | 1.1614 | 0.01% | 0.06% | 0.16% | 0.72% | 1.54% | 3.01% | 1.14% | 16.14% | 0.06% | 0.04% | 购买 | ||
| 38 | 007916 | 财通资管鸿福短债债券C | 2024-05-17 | 1.1560 | 1.1560 | 0.00% | 0.05% | 0.15% | 0.70% | 1.49% | 2.90% | 1.10% | 15.60% | 0.05% | 0.0% | 购买 | ||
| 39 | 008575 | 财通裕惠63个月定开债券 | 2024-05-17 | 1.0079 | 1.1139 | 0.06% | 0.06% | 0.27% | 0.78% | 1.35% | 2.77% | 1.06% | 11.91% | 0.06% | 0.80% | 购买 | ||
| 40 | 010502 | 财通裕泰87个月定开债券 | 2024-05-17 | 1.0650 | 1.1500 | 0.08% | 0.08% | 0.41% | 1.18% | 2.09% | 4.37% | 1.62% | 15.77% | 0.08% | 0.80% | 购买 | ||
| 41 | 003204 | 财通收益增强债券C | 2024-05-17 | 1.2892 | 1.5662 | 0.37% | -0.50% | 1.99% | 4.29% | 1.92% | 0.77% | 1.52% | 62.12% | -0.50% | 0.0% | 购买 | ||
| 42 | 720003 | 财通收益增强债券A | 2024-05-17 | 1.3531 | 1.7021 | 0.38% | -0.49% | 2.03% | 4.40% | 2.13% | 1.17% | 1.67% | 78.48% | -0.49% | 0.08% | 购买 | ||
| 43 | 003205 | 财通可转债债券C | 2024-05-17 | 0.9171 | 0.9648 | 0.12% | -0.89% | 2.34% | 3.98% | -3.10% | -7.13% | -2.10% | -4.27% | -0.89% | 0.0% | 购买 | ||
| 44 | 720002 | 财通可转债债券A | 2024-05-17 | 0.8772 | 1.2199 | 0.13% | -0.88% | 2.38% | 4.09% | -2.89% | -6.74% | -1.95% | 21.76% | -0.88% | 0.08% | 购买 | ||
| 45 | 005853 | 财通聚利债券 | 2024-05-17 | 1.1502 | 1.2363 | 0.00% | 0.10% | 0.27% | 1.05% | 2.10% | 4.76% | 1.71% | 24.99% | 0.10% | 0.80% | 购买 | ||
| 46 | 005854 | 财通汇利纯债 | 2024-05-17 | 1.0154 | 1.2251 | 0.00% | 0.12% | 0.31% | 1.32% | 2.67% | 3.80% | 2.00% | 24.28% | 0.12% | 0.80% | 购买 | ||
| 47 | 007554 | 财通恒利债券 | 2024-05-17 | 1.0657 | 1.1382 | 0.00% | 0.13% | 0.33% | 1.53% | 3.40% | 5.96% | 2.64% | 14.41% | 0.13% | 0.08% | 购买 | ||
| 48 | 006966 | 财通安瑞短债债券C | 2024-05-17 | 1.1758 | 1.1821 | 0.01% | 0.07% | 0.20% | 0.76% | 1.51% | 3.09% | 1.16% | 18.32% | 0.07% | 0.0% | 购买 | ||
| 49 | 006965 | 财通安瑞短债债券A | 2024-05-17 | 1.1884 | 1.1954 | 0.00% | 0.06% | 0.20% | 0.78% | 1.56% | 3.18% | 1.19% | 19.67% | 0.06% | 0.03% | 购买 | ||
| 50 | 163005 | 长信利众债券(LOF)C | 2024-05-17 | 0.9603 | 1.2993 | 0.01% | 0.09% | 0.34% | 1.32% | 2.08% | 3.50% | 1.82% | 93.74% | 0.09% | 0.0% | 购买 |
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