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1 | 017753 | 长城锦利三个月定期开放债券A | 2024-08-26 | 1.0349 | 2.23% | -- | -- | -- | 0.40% | 定投 | |||
2 | 012714 | 长安泓润纯债债券E | 2024-08-26 | 1.2246 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
3 | 005346 | 长安泓润纯债债券C | 2024-08-26 | 1.2126 | 2.23% | 4.79% | 6.54% | 10.05% | 0.0% | 定投 | |||
4 | 002928 | 长盛盛和纯债C | 2024-08-26 | 1.0886 | 2.22% | 4.11% | 5.79% | 9.01% | 0.0% | 定投 | |||
5 | 012736 | 财通资管中债1-3年国开债C | 2024-08-26 | 1.0661 | 2.21% | 6.89% | -- | -- | 0.0% | 定投 | |||
6 | 016877 | 长信稳恒债券A | 2024-08-26 | 1.0332 | 2.21% | -- | -- | -- | 0.60% | 定投 | |||
7 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-08-23 | 1.0253 | 2.21% | 4.07% | 5.56% | 8.44% | 0.0% | 定投 | |||
8 | 016072 | 财通弘利纯债债券 | 2024-08-26 | 1.0391 | 2.21% | -- | -- | -- | 0.08% | 定投 | |||
9 | 003290 | 长城久稳债券A | 2024-08-26 | 1.1211 | 2.20% | 4.90% | 6.43% | 8.33% | 0.08% | 定投 | |||
10 | 007833 | 长盛稳怡添利A | 2024-08-26 | 1.1317 | 2.19% | 1.54% | 0.61% | -- | 0.08% | 定投 | |||
11 | 004322 | 创金合信尊隆纯债债券A | 2024-08-26 | 1.0753 | 2.18% | 4.25% | 6.05% | 10.45% | 0.80% | 定投 | |||
12 | 012566 | 长城久稳债券C | 2024-08-26 | 1.1207 | 2.18% | 4.86% | 6.35% | -- | 0.0% | 定投 | |||
13 | 017754 | 长城锦利三个月定期开放债券C | 2024-08-26 | 1.0338 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
14 | 013951 | 创金合信尊隆纯债债券C | 2024-08-26 | 1.0402 | 2.17% | 3.63% | -- | -- | 0.0% | 定投 | |||
15 | 014378 | 创金合信尊睿债券A | 2024-08-26 | 1.0378 | 2.17% | 4.01% | -- | -- | 0.40% | 定投 | |||
16 | 014266 | 创金合信汇鑫一年定开债券发起 | 2024-08-26 | 1.0207 | 2.16% | 3.87% | -- | -- | 0.60% | 定投 | |||
17 | 018521 | 淳厚瑞明债券C | 2024-08-26 | 1.0415 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
18 | 011642 | 财通资管睿慧1年定期开放债券 | 2024-08-23 | 1.0120 | 2.15% | 3.51% | 5.11% | -- | 0.80% | 定投 | |||
19 | 009833 | 创金合信泰博66个月定开债券 | 2024-08-23 | 1.0349 | 2.13% | 4.11% | 6.18% | -- | 0.60% | 定投 | |||
20 | 003869 | 长信稳势纯债 | 2024-08-26 | 1.0355 | 2.13% | 3.87% | 5.61% | 9.62% | 0.60% | 定投 | |||
21 | 016184 | 长城鼎利一年定开债券发起式 | 2024-08-26 | 1.0283 | 2.12% | -- | -- | -- | 0.80% | 定投 | |||
22 | 014877 | 长城瑞利债券C | 2024-08-26 | 1.0674 | 2.12% | 3.88% | -- | -- | 0.0% | 定投 | |||
23 | 163007 | 长信利众债券(LOF)A | 2024-08-26 | 0.9544 | 2.12% | 3.91% | 5.61% | 11.47% | 0.80% | 定投 | |||
24 | 004907 | 长安泓沣中短债债券A | 2024-08-26 | 1.1811 | 2.09% | 4.51% | 6.63% | 10.54% | ![]() | 0.04% | 定投 | ||
25 | 015402 | 长江丰瑞3个月持有债券型A | 2024-08-26 | 1.0748 | 2.09% | 3.94% | -- | -- | 0.40% | 定投 | |||
26 | 002336 | 创金合信尊享纯债债券A | 2024-08-26 | 1.0533 | 2.07% | 3.58% | 4.95% | 8.02% | 0.80% | 定投 | |||
27 | 008125 | 创金合信中债1-3年国开债A | 2024-08-26 | 1.0402 | 2.07% | 3.38% | 4.73% | -- | 0.05% | 定投 | |||
28 | 014379 | 创金合信尊睿债券C | 2024-08-26 | 1.0714 | 2.06% | 3.78% | -- | -- | 0.0% | 定投 | |||
29 | 010580 | 长盛稳鑫63个月债券 | 2024-08-23 | 1.0796 | 2.05% | 3.95% | 5.94% | -- | 0.06% | 定投 | |||
30 | 016878 | 长信稳恒债券C | 2024-08-26 | 1.0312 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
31 | 005838 | 创金合信中债1-3年政金债A | 2024-08-26 | 1.0563 | 2.02% | 3.54% | 4.98% | -- | 0.05% | 定投 | |||
32 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-08-26 | 1.0531 | 2.01% | -- | -- | -- | 0.04% | 定投 | |||
33 | 012618 | 长安泓沣中短债债券E | 2024-08-26 | 1.1756 | 2.01% | 4.34% | -- | -- | 0.0% | 定投 | |||
34 | 008126 | 创金合信中债1-3年国开债C | 2024-08-26 | 1.0364 | 2.01% | 3.26% | 4.56% | -- | 0.0% | 定投 | |||
35 | 004908 | 长安泓沣中短债债券C | 2024-08-26 | 1.1659 | 2.01% | 4.34% | 6.37% | 10.09% | 0.0% | 定投 | |||
36 | 016959 | 财通资管睿安债券A | 2024-08-26 | 1.0334 | 1.99% | -- | -- | -- | 0.40% | 定投 | |||
37 | 015966 | 淳厚中债1-3年政金债指数 | 2024-08-26 | 1.0396 | 1.99% | -- | -- | -- | 0.60% | 定投 | |||
38 | 006045 | 长城久瑞三个月定开发起式债券 | 2024-08-26 | 1.1514 | 1.98% | 3.82% | 5.52% | -- | 0.80% | 定投 | |||
39 | 015403 | 长江丰瑞3个月持有债券型C | 2024-08-26 | 1.0698 | 1.97% | 3.72% | -- | -- | 0.0% | 定投 | |||
40 | 016820 | 长信先优债券C | 2024-08-26 | 1.0592 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
41 | 005839 | 创金合信中债1-3年政金债C | 2024-08-26 | 1.0598 | 1.97% | 3.43% | 4.82% | -- | 0.0% | 定投 | |||
42 | 007930 | 淳厚稳鑫债券A | 2024-08-26 | 1.0373 | 1.97% | 3.80% | 5.51% | -- | 0.80% | 定投 | |||
43 | 006542 | 财通资管鸿利中短债债券A | 2024-08-26 | 1.0965 | 1.96% | 3.58% | 5.08% | 8.88% | 0.04% | 定投 | |||
44 | 519941 | 长信富全纯债一年定开债券A | 2024-08-23 | 1.0464 | 1.96% | 3.62% | 4.78% | 7.03% | 0.60% | 定投 | |||
45 | 007834 | 长盛稳怡添利C | 2024-08-26 | 1.1106 | 1.95% | 1.11% | -0.01% | -- | 0.0% | 定投 | |||
46 | 519945 | 长信富安纯债180天持有债券A | 2024-08-26 | 1.0750 | 1.95% | 4.70% | 8.12% | 15.25% | 0.40% | 定投 | |||
47 | 005575 | 长信稳鑫三个月定开债发起式 | 2024-08-26 | 1.0189 | 1.95% | 3.50% | 5.11% | 8.62% | 0.60% | 定投 | |||
48 | 008652 | 长城中债1-3年政金债指数A | 2024-08-26 | 1.0389 | 1.94% | 3.28% | 15.97% | -- | 0.04% | 定投 | |||
49 | 004885 | 长信先优债券A | 2024-08-26 | 1.0618 | 1.93% | 1.28% | 1.09% | 5.64% | 0.80% | 定投 | |||
50 | 163005 | 长信利众债券(LOF)C | 2024-08-26 | 0.9660 | 1.92% | 3.53% | 5.03% | 10.40% | 0.0% | 定投 | |||
51 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-08-26 | 1.1261 | 1.91% | 3.97% | -- | -- | 0.04% | 定投 | |||
52 | 003193 | 创金合信尊智纯债债券A | 2024-08-26 | 1.0371 | 1.91% | 3.69% | 5.32% | 8.87% | 0.80% | 定投 | |||
53 | 008653 | 长城中债1-3年政金债指数C | 2024-08-26 | 1.5403 | 1.90% | 3.19% | 15.82% | -- | 0.0% | 定投 | |||
54 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-08-26 | 1.0498 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
55 | 519943 | 长信利率债债券A | 2024-08-26 | 1.0951 | 1.88% | 2.89% | 4.06% | 7.21% | 0.60% | 定投 | |||
56 | 014740 | 财通资管鸿商中短债A | 2024-08-26 | 1.0841 | 1.88% | 3.98% | -- | -- | 0.04% | 定投 | |||
57 | 003922 | 长盛盛康纯债A | 2024-08-26 | 1.1792 | 1.88% | 3.84% | 5.76% | 8.67% | ![]() | 0.08% | 定投 | ||
58 | 013946 | 创金合信尊智纯债债券C | 2024-08-26 | 1.0340 | 1.88% | 2.61% | -- | -- | 0.0% | 定投 | |||
59 | 163008 | 长信利鑫债券(LOF)A | 2024-08-26 | 0.6251 | 1.88% | 1.54% | 1.12% | 2.16% | 0.80% | 定投 | |||
60 | 016960 | 财通资管睿安债券C | 2024-08-26 | 1.0310 | 1.87% | -- | -- | -- | 0.0% | 定投 | |||
61 | 005836 | 创金合信泰盈双季红定开债券A | 2024-08-23 | 1.1067 | 1.87% | 3.60% | 5.62% | -- | 0.06% | 定投 | |||
62 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-08-26 | 1.0662 | 1.87% | -- | -- | -- | 0.40% | 定投 | |||
63 | 013468 | 长盛盛康纯债D | 2024-08-26 | 1.1789 | 1.86% | 3.82% | -- | -- | 0.80% | 定投 | |||
64 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-08-26 | 1.1226 | 1.86% | 3.86% | -- | -- | 0.0% | 定投 | |||
65 | 013648 | 长信稳丰债券A | 2024-08-26 | 1.0565 | 1.85% | 2.75% | -- | -- | 0.60% | 定投 | |||
66 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-08-23 | 1.0333 | 1.85% | 4.69% | 7.54% | 13.72% | 0.60% | 定投 | |||
67 | 003923 | 长盛盛康纯债C | 2024-08-26 | 1.1643 | 1.83% | 3.74% | 5.59% | 8.33% | 0.0% | 定投 | |||
68 | 009001 | 长城泰利债券A | 2024-08-26 | 1.0254 | 1.82% | 3.45% | 5.07% | -- | 0.80% | 定投 | |||
69 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-08-26 | 1.0645 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
70 | 013186 | 长城恒利债券A | 2024-08-26 | 1.0572 | 1.81% | 3.32% | -- | -- | 0.08% | 定投 | |||
71 | 012567 | 长城久稳债券D | 2024-08-26 | 1.0269 | 1.80% | 4.49% | 6.05% | -- | -- | 定投 | |||
72 | 006543 | 财通资管鸿利中短债债券C | 2024-08-26 | 1.0869 | 1.80% | 3.26% | 4.59% | 8.03% | 0.0% | 定投 | |||
73 | 519940 | 长信富全纯债一年定开债券C | 2024-08-23 | 1.0453 | 1.79% | 3.35% | 4.33% | 6.16% | 0.0% | 定投 | |||
74 | 012601 | 长信稳惠债券A | 2024-08-26 | 1.0995 | 1.79% | 3.45% | -- | -- | 0.60% | 定投 | |||
75 | 017137 | 长盛盛逸9个月持有期债券A | 2024-08-26 | 1.0405 | 1.79% | -- | -- | -- | 0.04% | 定投 | |||
76 | 017944 | 财通资管鸿利中短债债券E | 2024-08-26 | 1.0501 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017498 | 淳厚添益债券A | 2024-08-26 | 1.0358 | 1.78% | -- | -- | -- | 0.08% | 定投 | |||
78 | 007414 | 长江安盈中短债六个月定开A | 2024-08-26 | 1.1208 | 1.77% | 3.48% | 5.13% | -- | 0.40% | 定投 | |||
79 | 014741 | 财通资管鸿商中短债C | 2024-08-26 | 1.0786 | 1.77% | 3.76% | -- | -- | 0.0% | 定投 | |||
80 | 014288 | 淳厚稳丰债券A | 2024-08-26 | 1.0336 | 1.76% | 3.00% | -- | -- | 0.80% | 定投 |