1 | 021807 | 财通资管鸿运中短债债券I | 2024-07-23 | 1.1448 | -- | -- | -- | -- | 0.40% | 定投 | |||
2 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
3 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
4 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
5 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
6 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
9 | 007428 | 长信富瑞两年定开债券C | 2024-07-19 | 1.0082 | 1.17% | 2.25% | 3.50% | -- | 0.0% | 定投 | |||
10 | 005718 | 长信富瑞两年定开债券A | 2024-07-19 | 1.0104 | 1.32% | 2.53% | 3.92% | -- | 0.80% | 定投 | |||
11 | 006032 | 创金合信汇泽三个月定开债券A | 2024-07-19 | 1.2013 | 2.69% | 4.96% | 7.15% | -- | 0.08% | 定投 | |||
12 | 005837 | 创金合信泰盈双季红定开债券C | 2024-07-19 | 1.0876 | 1.87% | 3.45% | 5.38% | -- | 0.0% | 定投 | |||
13 | 005836 | 创金合信泰盈双季红定开债券A | 2024-07-19 | 1.1052 | 2.04% | 3.78% | 5.88% | -- | 0.06% | 定投 | |||
14 | 007654 | 长盛稳益6个月C | 2024-07-19 | 1.0079 | 1.02% | 1.51% | 1.55% | -- | 0.0% | 定投 | |||
15 | 007653 | 长盛稳益6个月A | 2024-07-19 | 1.0096 | 1.24% | 1.83% | 1.89% | -- | 0.04% | 定投 | |||
16 | 007756 | 财通久利三月定开债券发起 | 2024-07-19 | 1.1072 | 2.77% | 4.15% | 5.58% | -- | 0.30% | 定投 | |||
17 | 007554 | 财通恒利债券 | 2024-07-23 | 1.0547 | 3.20% | 6.03% | 8.19% | -- | 0.08% | 定投 | |||
18 | 007828 | 创金合信信用红利债券A | 2024-07-23 | 1.2922 | 3.14% | 5.27% | 7.41% | -- | 0.06% | 定投 | |||
19 | 007829 | 创金合信信用红利债券C | 2024-07-23 | 1.2698 | 2.91% | 4.83% | 6.75% | -- | 0.0% | 定投 | |||
20 | 007916 | 财通资管鸿福短债债券C | 2024-07-23 | 1.1609 | 1.47% | 2.80% | 4.03% | -- | 0.0% | 定投 | |||
21 | 007915 | 财通资管鸿福短债债券A | 2024-07-23 | 1.1664 | 1.51% | 2.90% | 4.18% | -- | 0.04% | 定投 | |||
22 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-07-23 | 1.0662 | 2.81% | 4.96% | 7.05% | -- | 0.60% | 定投 | |||
23 | 008125 | 创金合信中债1-3年国开债A | 2024-07-23 | 1.0382 | 2.14% | 3.41% | 4.78% | -- | 0.05% | 定投 | |||
24 | 008126 | 创金合信中债1-3年国开债C | 2024-07-23 | 1.0346 | 2.08% | 3.30% | 4.61% | -- | 0.0% | 定投 | |||
25 | 008176 | 长信利保债券C | 2024-07-23 | 1.1010 | 1.90% | 2.94% | 4.26% | -- | 0.0% | 定投 | |||
26 | 007739 | 淳厚稳惠债券C | 2024-07-23 | 1.0695 | 2.93% | 4.47% | 5.85% | -- | 0.0% | 定投 | |||
27 | 007738 | 淳厚稳惠债券A | 2024-07-23 | 1.0851 | 3.09% | 4.80% | 6.35% | -- | 0.80% | 定投 | |||
28 | 005991 | 长信利丰债券A | 2024-07-23 | 1.0510 | 0.89% | -0.32% | -1.10% | -- | 0.80% | 定投 | |||
29 | 008172 | 长城嘉裕六个月定开债C | 2024-04-19 | 1.0209 | 1.03% | -0.87% | -1.25% | -- | 0.0% | 定投 | |||
30 | 008171 | 长城嘉裕六个月定开债A | 2024-04-19 | 1.0005 | 1.15% | 1.03% | 1.28% | -- | 0.40% | 定投 | |||
31 | 008288 | 长城嘉鑫两年定开债券C | 2024-07-23 | 1.1256 | 1.18% | 2.38% | 3.66% | -- | 0.0% | 定投 | |||
32 | 008287 | 长城嘉鑫两年定开债券A | 2024-07-23 | 1.0142 | 1.29% | 2.59% | 3.99% | -- | 0.04% | 定投 | |||
33 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.78% | 5.24% | 7.98% | -- | 0.05% | 定投 | |||
34 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.62% | 4.91% | 7.46% | -- | 0.0% | 定投 | |||
35 | 008974 | 长城稳健增利债券C | 2024-07-23 | 1.4112 | 3.46% | 5.84% | 7.53% | -- | 0.0% | 定投 | |||
36 | 008959 | 创金合信恒利超短债债券E | 2024-07-23 | 1.0222 | 1.53% | 2.95% | 4.32% | -- | 0.0% | 定投 | |||
37 | 008575 | 财通裕惠63个月定开债券 | 2024-07-19 | 1.0128 | 1.53% | 2.91% | 4.34% | -- | 0.80% | 定投 | |||
38 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 | |||
39 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.90% | 3.72% | 5.39% | -- | 0.04% | 定投 | |||
40 | 009311 | 创金合信鑫日享短债债券E | 2024-07-23 | 1.2171 | 1.77% | 3.39% | 4.92% | -- | 0.0% | 定投 | |||
41 | 005839 | 创金合信中债1-3年政金债C | 2024-07-23 | 1.0581 | 2.10% | 3.52% | 4.92% | -- | 0.0% | 定投 | |||
42 | 005838 | 创金合信中债1-3年政金债A | 2024-07-23 | 1.0545 | 2.15% | 3.63% | 5.08% | -- | 0.05% | 定投 | |||
43 | 008922 | 财通资管鸿运中短债债券E | 2024-07-23 | 1.0662 | 1.36% | 2.73% | 4.01% | -- | 0.0% | 定投 | |||
44 | 009459 | 创金合信季安鑫3个月C | 2024-07-23 | 1.1469 | 1.68% | 3.20% | 4.84% | -- | 0.0% | 定投 | |||
45 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.06% | 3.31% | 17.33% | -- | 0.0% | 定投 | |||
46 | 008652 | 长城中债1-3年政金债指数A | 2024-07-23 | 1.0378 | 2.10% | 3.41% | 17.48% | -- | 0.04% | 定投 | |||
47 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.66% | 3.50% | 5.44% | -- | 0.08% | 定投 | |||
48 | 009386 | 创金合信泰享39个月 | 2024-07-19 | 1.0398 | 1.32% | 2.86% | 4.61% | -- | 0.60% | 定投 | |||
49 | 007931 | 淳厚稳鑫债券C | 2024-07-23 | 1.1090 | 8.31% | 14.53% | 17.73% | -- | 0.0% | 定投 | |||
50 | 007930 | 淳厚稳鑫债券A | 2024-07-23 | 1.0668 | 2.21% | 4.05% | 5.76% | -- | 0.80% | 定投 | |||
51 | 009833 | 创金合信泰博66个月定开债券 | 2024-07-19 | 1.0310 | 2.11% | 4.09% | 6.16% | -- | 0.60% | 定投 | |||
52 | 009699 | 长信浦瑞87个月定开债券 | 2024-07-19 | 1.0075 | 2.35% | 4.54% | 6.84% | -- | 0.60% | 定投 | |||
53 | 009583 | 淳厚安裕87个月定开债 | 2024-07-19 | 1.0338 | 2.26% | 4.36% | 6.57% | -- | 0.60% | 定投 | |||
54 | 009324 | 长城中债3-5年国开债指数A | 2024-07-23 | 1.0826 | 3.65% | 5.49% | 7.25% | -- | 0.04% | 定投 | |||
55 | 009325 | 长城中债3-5年国开债指数C | 2024-07-23 | 1.1503 | 3.61% | 5.38% | 7.07% | -- | 0.0% | 定投 | |||
56 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
57 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
58 | 010251 | 长江安享纯债18个月定开债A | 2024-07-23 | 1.0112 | 1.12% | 2.21% | 3.38% | -- | 0.45% | 定投 | |||
59 | 010252 | 长江安享纯债18个月定开债C | 2024-07-23 | 1.0100 | 0.95% | 1.89% | 2.88% | -- | 0.0% | 定投 | |||
60 | 009434 | 淳厚稳嘉债券A | 2024-07-23 | 1.0848 | 1.75% | 3.71% | 5.50% | -- | 0.80% | 定投 | |||
61 | 009435 | 淳厚稳嘉债券C | 2024-07-23 | 1.0825 | 1.57% | 3.35% | 4.96% | -- | 0.0% | 定投 | |||
62 | 009942 | 财通资管鸿益中短债债券E | 2024-07-23 | 1.0718 | 1.41% | 2.74% | 3.88% | -- | 0.0% | 定投 | |||
63 | 010502 | 财通裕泰87个月定开债券 | 2024-07-19 | 1.0730 | 2.36% | 4.58% | 6.90% | -- | 0.80% | 定投 | |||
64 | 010580 | 长盛稳鑫63个月定开债 | 2024-07-19 | 1.0757 | 2.04% | 3.94% | 5.92% | -- | 0.06% | 定投 | |||
65 | 010627 | 淳厚安心87个月定开债 | 2024-07-19 | 1.0313 | 2.38% | 4.61% | 6.98% | -- | 0.60% | 定投 | |||
66 | 010514 | 淳厚益加债券C | 2024-07-23 | 1.0695 | 0.35% | 0.72% | 1.68% | -- | 0.0% | 定投 | |||
67 | 010513 | 淳厚益加债券A | 2024-07-23 | 1.0848 | 0.57% | 1.14% | 2.31% | -- | 0.08% | 定投 | |||
68 | 009832 | 长城稳利债券C | 2024-07-23 | 1.0576 | 2.95% | 5.13% | 7.03% | -- | 0.0% | 定投 | |||
69 | 009831 | 长城稳利债券A | 2024-07-23 | 1.0343 | 3.11% | 5.46% | 7.51% | -- | 0.08% | 定投 | |||
70 | 011067 | 财通资管鸿达债券I | 2024-07-23 | 1.0968 | 1.34% | 2.72% | 3.96% | -- | 0.0% | 定投 | |||
71 | 010258 | 淳厚稳悦A | 2024-07-23 | 1.0267 | 2.51% | 4.11% | 5.53% | -- | 0.80% | 定投 | |||
72 | 010259 | 淳厚稳悦C | 2024-07-23 | 1.0320 | 2.36% | 3.94% | 5.34% | -- | 0.0% | 定投 | |||
73 | 011489 | 创金合信双季享6个月持有期A | 2024-07-23 | 1.1535 | 2.85% | 5.24% | 7.75% | -- | 0.04% | 定投 | |||
74 | 011490 | 创金合信双季享6个月持有期C | 2024-07-23 | 1.1444 | 2.71% | 4.96% | 7.33% | -- | 0.0% | 定投 | |||
75 | 011642 | 财通资管睿慧1年定期开放债券 | 2024-07-23 | 1.0093 | 2.15% | 3.50% | 5.11% | -- | 0.80% | 定投 | |||
76 | 010603 | 长城中债5-10年国开债指数A | 2024-07-23 | 1.1404 | 4.68% | 7.17% | -- | -- | 0.04% | 定投 | |||
77 | 010604 | 长城中债5-10年国开债指数C | 2024-07-23 | 1.1355 | 4.63% | 7.06% | -- | -- | 0.0% | 定投 | |||
78 | 011897 | 长城悦享回报债券A | 2024-07-23 | 0.8680 | 0.73% | 0.13% | -3.21% | -- | 0.08% | 定投 | |||
79 | 011898 | 长城悦享回报债券C | 2024-07-23 | 0.8573 | 0.51% | -0.29% | -3.80% | -- | 0.0% | 定投 | |||
80 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-23 | 1.1106 | 1.65% | 3.19% | 4.79% | -- | 0.04% | 定投 |