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1 | 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 | |||
2 | 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 | |||
3 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-08-23 | 1.0442 | 2.67% | 4.36% | 5.67% | 8.77% | 0.0% | 定投 | |||
4 | 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 | ||
5 | 006965 | 财通安瑞短债债券A | 2024-08-26 | 1.1952 | 1.45% | 3.13% | 4.76% | 8.66% | 0.03% | 定投 | |||
6 | 003192 | 创金合信尊丰纯债A | 2024-08-26 | 1.1277 | 1.49% | 3.14% | 4.84% | 8.64% | 0.80% | 定投 | |||
7 | 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 | |||
8 | 006902 | 长盛安鑫中短债A | 2024-08-26 | 1.1258 | 1.56% | 3.32% | 4.99% | 8.51% | 0.05% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 006966 | 财通安瑞短债债券C | 2024-08-26 | 1.1821 | 1.40% | 3.03% | 4.60% | 8.28% | 0.0% | 定投 | |||
13 | 006875 | 创金合信恒兴中短债债券C | 2024-08-26 | 1.1715 | 1.52% | 3.02% | 4.45% | 8.25% | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 002858 | 长信富平纯债一年定开债券A | 2024-08-23 | 1.0349 | 1.61% | 3.16% | 4.66% | 8.00% | 0.60% | 定投 | |||
17 | 006825 | 创金合信鑫日享短债债券C | 2024-08-26 | 1.2059 | 1.47% | 3.02% | 4.42% | 8.00% | 0.0% | 定投 | |||
18 | 519985 | 长信纯债壹号债券A | 2024-08-26 | 1.0897 | 1.53% | 3.11% | 4.69% | 7.96% | 0.60% | 定投 | |||
19 | 005307 | 财通资管鸿达债券A | 2024-08-26 | 1.2361 | 1.40% | 2.99% | 4.40% | 7.93% | 0.05% | 定投 | |||
20 | 003542 | 财通纯债债券C | 2024-08-26 | 1.1670 | 3.00% | 5.43% | 7.06% | 7.91% | 0.0% | 定投 | |||
21 | 006903 | 长盛安鑫中短债C | 2024-08-26 | 1.1147 | 1.47% | 3.16% | 4.72% | 7.88% | 0.0% | 定投 | |||
22 | 006799 | 财通资管鸿运中短债债券A | 2024-08-26 | 1.1379 | 1.37% | 2.87% | 4.26% | 7.80% | 0.04% | 定投 | |||
23 | 006076 | 创金合信恒利超短债债券A | 2024-08-26 | 1.0263 | 1.48% | 2.97% | 4.38% | 7.78% | 0.03% | 定投 | |||
24 | 005882 | 财通资管鸿达债券E | 2024-08-26 | 1.2173 | 1.34% | 2.87% | 4.23% | 7.64% | 0.0% | 定投 | |||
25 | 006360 | 财通资管鸿益中短债债券A | 2024-08-26 | 1.1027 | 1.48% | 3.05% | 4.40% | 7.52% | 0.04% | 定投 | |||
26 | 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 | |||
27 | 005308 | 财通资管鸿达债券C | 2024-08-26 | 1.2115 | 1.24% | 2.66% | 3.91% | 7.09% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 002859 | 长信富平纯债一年定开债券C | 2024-08-23 | 1.0335 | 1.39% | 2.75% | 4.08% | 6.99% | 0.0% | 定投 | |||
30 | 006361 | 财通资管鸿益中短债债券C | 2024-08-26 | 1.0913 | 1.37% | 2.83% | 4.08% | 6.97% | 0.0% | 定投 | |||
31 | 005845 | 长城久荣定期开放债券型发起式 | 2024-08-26 | 1.0894 | 1.33% | 2.48% | 3.73% | 6.97% | 0.80% | 定投 | |||
32 | 004220 | 长信纯债壹号债券C | 2024-08-26 | 1.0247 | 1.31% | 2.67% | 4.03% | 6.83% | 0.0% | 定投 | |||
33 | 006077 | 创金合信恒利超短债债券C | 2024-08-26 | 1.0187 | 1.30% | 2.60% | 3.81% | 6.80% | 0.0% | 定投 | |||
34 | 006800 | 财通资管鸿运中短债债券C | 2024-08-26 | 1.1115 | 1.15% | 2.45% | 3.62% | 6.69% | 0.0% | 定投 | |||
35 | 519933 | 长信利发债券 | 2024-08-26 | 1.1039 | 2.58% | 3.76% | 3.85% | 6.57% | 0.80% | 定投 | |||
36 | 519947 | 长信利保债券A | 2024-08-26 | 1.1005 | 1.57% | 2.73% | 3.98% | 6.23% | 0.80% | 定投 | |||
37 | 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 | |||
38 | 519942 | 长信利率债债券C | 2024-08-26 | 1.0883 | 1.52% | 2.31% | 3.26% | 5.95% | 0.0% | 定投 | |||
39 | 004887 | 长信稳通三个月定开债券发起式 | 2024-08-23 | 1.0576 | 1.10% | 2.10% | 3.17% | 5.79% | 0.60% | 定投 | |||
40 | 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 | |||
41 | 720003 | 财通收益增强债券A | 2024-08-26 | 1.2592 | -4.57% | -6.19% | -7.49% | 2.18% | 0.08% | 定投 | |||
42 | 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 | |||
43 | 007653 | 长盛稳益6个月A | 2024-08-23 | 1.0120 | 1.25% | 1.98% | 2.07% | 2.11% | 0.04% | 定投 | |||
44 | 003336 | 长江收益增强债券 | 2024-08-26 | 1.2226 | -0.81% | -1.71% | -2.17% | 1.91% | 1.00% | 定投 | |||
45 | 519937 | 长信先锐混合A | 2024-08-26 | 0.9903 | -0.03% | -1.37% | -2.20% | 1.77% | ![]() | 0.80% | 定投 | ||
46 | 007654 | 长盛稳益6个月C | 2024-08-23 | 1.0099 | 1.03% | 1.63% | 1.70% | 1.74% | 0.0% | 定投 | |||
47 | 163003 | 长信利鑫债券(LOF)C | 2024-08-26 | 0.6188 | 1.71% | 1.23% | 0.64% | 1.33% | 0.0% | 定投 | |||
48 | 002901 | 财通资管积极收益债券A | 2024-08-26 | 1.1767 | -1.83% | -2.10% | -1.73% | 1.25% | 0.08% | 定投 | |||
49 | 003204 | 财通收益增强债券C | 2024-08-26 | 1.1984 | -4.78% | -6.58% | -8.06% | 1.08% | 0.0% | 定投 | |||
50 | 004651 | 长信利丰债券E | 2024-08-26 | 1.0720 | 0.59% | -0.70% | -1.57% | 1.03% | 0.0% | 定投 | |||
51 | 006162 | 财通资管积极收益债券E | 2024-08-26 | 1.1462 | -1.89% | -2.20% | -1.88% | 0.99% | 0.0% | 定投 | |||
52 | 519989 | 长信利丰债券C | 2024-08-26 | 1.2840 | 0.42% | -0.99% | -1.94% | 0.42% | 0.0% | 定投 | |||
53 | 002902 | 财通资管积极收益债券C | 2024-08-26 | 1.1435 | -2.05% | -2.51% | -2.34% | 0.20% | 0.0% | 定投 | |||
54 | 000333 | 长城稳固收益债券A | 2024-08-26 | 1.2841 | 0.85% | 0.96% | -1.11% | -0.66% | 0.08% | 定投 | |||
55 | 001199 | 创金合信聚利债券A | 2024-08-26 | 1.1502 | 1.66% | 1.52% | -0.06% | -0.85% | 0.08% | 定投 | |||
56 | 519967 | 长信利富债券A | 2024-08-26 | 1.1595 | -0.57% | -3.32% | -5.38% | -1.06% | 0.80% | 定投 | |||
57 | 001200 | 创金合信聚利债券C | 2024-08-26 | 1.1097 | 1.55% | 1.28% | -0.46% | -1.62% | 0.0% | 定投 | |||
58 | 000334 | 长城稳固收益债券C | 2024-08-26 | 1.2374 | 0.63% | 0.54% | -1.71% | -1.64% | 0.0% | 定投 | |||
59 | 006618 | 长江可转债债券A | 2024-08-26 | 1.3094 | -7.20% | -10.28% | -11.99% | -3.76% | 0.80% | 定投 | |||
60 | 006619 | 长江可转债债券C | 2024-08-26 | 1.2805 | -7.39% | -10.65% | -12.51% | -4.77% | 0.0% | 定投 | |||
61 | 080003 | 长盛积极配置债券 | 2024-08-26 | 1.1350 | -0.80% | -2.91% | -5.02% | -5.22% | 0.08% | 定投 | |||
62 | 002101 | 创金合信转债精选债券A | 2024-08-26 | 1.1342 | -8.96% | -10.88% | -11.50% | -7.61% | ![]() | 0.08% | 定投 | ||
63 | 002102 | 创金合信转债精选债券C | 2024-08-26 | 1.1130 | -9.12% | -11.17% | -11.93% | -8.36% | 0.0% | 定投 | |||
64 | 200013 | 长城积极增利债券A | 2024-08-26 | 1.0402 | -6.01% | -7.66% | -11.30% | -12.36% | 0.08% | 定投 | |||
65 | 200113 | 长城积极增利债券C | 2024-08-26 | 1.2205 | -6.21% | -8.04% | -11.83% | -13.23% | 0.0% | 定投 | |||
66 | 519977 | 长信可转债债券A | 2024-08-26 | 1.4066 | -8.59% | -13.26% | -15.91% | -13.64% | 0.80% | 定投 | |||
67 | 519976 | 长信可转债债券C | 2024-08-26 | 1.3514 | -8.61% | -13.31% | -16.05% | -14.07% | 0.0% | 定投 | |||
68 | 006254 | 长城久悦债券A | 2024-08-26 | 0.9153 | -9.79% | -13.25% | -16.31% | -15.66% | 0.08% | 定投 | |||
69 | 003510 | 长盛可转债A | 2024-08-26 | 0.8367 | -10.19% | -15.81% | -20.55% | -17.70% | 0.08% | 定投 | |||
70 | 003511 | 长盛可转债C | 2024-08-26 | 0.8331 | -10.34% | -16.07% | -20.90% | -18.33% | 0.0% | 定投 | |||
71 | 720002 | 财通可转债债券A | 2024-08-26 | 0.8159 | -7.49% | -12.31% | -17.21% | -18.59% | 0.08% | 定投 | |||
72 | 003205 | 财通可转债债券C | 2024-08-26 | 0.8520 | -7.68% | -12.66% | -17.69% | -19.40% | 0.0% | 定投 | |||
73 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
74 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
75 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
76 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
77 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
79 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
80 | 007428 | 长信富瑞两年定开债券C | 2024-08-23 | 1.0107 | 1.22% | 2.28% | 3.51% | -- | 0.0% | 定投 |