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1 | 016432 | 财通资管睿兴债券A | 2024-08-26 | 1.0312 | 3.14% | -- | -- | -- | 0.04% | 定投 | |||
2 | 016072 | 财通弘利纯债债券 | 2024-08-26 | 1.0391 | 2.21% | -- | -- | -- | 0.08% | 定投 | |||
3 | 016017 | 长盛恒盛利率债C | 2024-08-26 | 1.0756 | 3.63% | 4.76% | -- | -- | 0.0% | 定投 | |||
4 | 016016 | 长盛恒盛利率债A | 2024-08-26 | 1.0799 | 3.74% | 4.98% | -- | -- | 0.04% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 015958 | 财通资管双安债券C | 2024-08-26 | 1.0299 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015957 | 财通资管双安债券A | 2024-08-26 | 1.0356 | 1.08% | -- | -- | -- | 0.08% | 定投 | |||
9 | 015783 | 创金合信稳健添利债券C | 2024-08-26 | 1.0246 | -0.87% | -0.49% | -- | -- | 0.0% | 定投 | |||
10 | 015782 | 创金合信稳健添利债券A | 2024-08-26 | 1.0228 | -0.93% | -0.57% | -- | -- | 0.08% | 定投 | |||
11 | 015736 | 长盛盛裕纯债D | 2024-08-26 | 1.0351 | 3.13% | 6.27% | -- | -- | 0.06% | 定投 | |||
12 | 015723 | 长城久悦债券C | 2024-08-26 | 0.9083 | -9.98% | -13.60% | -- | -- | 0.0% | 定投 | |||
13 | 015439 | 长盛安逸纯债E | 2024-08-26 | 1.2316 | 2.50% | 4.98% | -- | -- | 0.04% | 定投 | |||
14 | 014816 | 财通资管鸿慧中短债发起式C | 2024-08-26 | 1.0753 | 1.42% | 3.22% | -- | -- | 0.0% | 定投 | |||
15 | 014815 | 财通资管鸿慧中短债发起式A | 2024-08-26 | 1.0848 | 1.64% | 3.68% | -- | -- | 0.04% | 定投 | |||
16 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-08-26 | 1.0515 | 1.04% | 2.13% | -- | -- | 0.0% | 定投 | |||
17 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-08-26 | 1.0602 | 1.25% | 2.52% | -- | -- | 0.08% | 定投 | |||
18 | 014741 | 财通资管鸿商中短债C | 2024-08-26 | 1.0786 | 1.77% | 3.76% | -- | -- | 0.0% | 定投 | |||
19 | 014740 | 财通资管鸿商中短债A | 2024-08-26 | 1.0841 | 1.88% | 3.98% | -- | -- | 0.04% | 定投 | |||
20 | 014035 | 长城悦享增利债券C | 2024-08-26 | 1.9432 | 1.25% | 2.41% | -- | -- | 0.0% | 定投 | |||
21 | 013863 | 财通多利债券C | 2024-08-26 | 1.1000 | 1.45% | 3.23% | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-08-26 | 1.1137 | 1.69% | 3.54% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 013801 | 财通安裕30天持有期中短债债券E | 2024-08-26 | 1.0848 | 1.47% | 3.12% | -- | -- | 0.0% | 定投 | |||
26 | 013800 | 财通安裕30天持有期中短债债券C | 2024-08-26 | 1.0819 | 1.41% | 3.00% | -- | -- | 0.0% | 定投 | |||
27 | 013799 | 财通安裕30天持有期中短债债券A | 2024-08-26 | 1.0877 | 1.52% | 3.23% | -- | -- | 0.03% | 定投 | |||
28 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-08-26 | 1.0790 | 1.43% | 2.77% | -- | -- | 0.0% | 定投 | |||
29 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-08-26 | 1.0852 | 1.54% | 2.98% | -- | -- | 0.01% | 定投 | |||
30 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-08-26 | 1.0448 | 3.14% | 4.88% | -- | -- | 0.0% | 定投 | |||
31 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-26 | 1.0492 | 3.26% | 5.11% | -- | -- | 0.04% | 定投 | |||
32 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2024-08-26 | 1.1212 | 1.52% | 3.21% | 5.11% | -- | 0.0% | 定投 | |||
33 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 2024-08-26 | 1.1282 | 1.64% | 3.43% | 5.45% | -- | 0.04% | 定投 | |||
34 | 013098 | 财通资管双盈债券发起式C | 2024-08-26 | 1.0162 | -0.93% | -1.11% | -- | -- | 0.0% | 定投 | |||
35 | 013097 | 财通资管双盈债券发起式A | 2024-08-26 | 1.0282 | -0.71% | -0.69% | -- | -- | 0.08% | 定投 | |||
36 | 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 | |||
37 | 012735 | 财通资管中债1-3年国开债A | 2024-08-26 | 1.0443 | 2.28% | 3.81% | -- | -- | 0.06% | 定投 | |||
38 | 012714 | 长安泓润纯债债券E | 2024-08-26 | 1.2246 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
39 | 012618 | 长安泓沣中短债债券E | 2024-08-26 | 1.1756 | 2.01% | 4.34% | -- | -- | 0.0% | 定投 | |||
40 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-08-26 | 1.1048 | 1.42% | 2.87% | 4.31% | -- | 0.0% | 定投 | |||
41 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-08-26 | 1.1122 | 1.54% | 3.11% | 4.65% | -- | 0.04% | 定投 | |||
42 | 012566 | 长城久稳债券C | 2024-08-26 | 1.1207 | 2.18% | 4.86% | 6.35% | -- | 0.0% | 定投 | |||
43 | 012318 | 创金合信聚鑫债券C | 2024-08-26 | 0.8861 | -1.52% | -2.32% | -3.34% | -- | 0.0% | 定投 | |||
44 | 012317 | 创金合信聚鑫债券A | 2024-08-26 | 0.9109 | -1.18% | -1.77% | -2.61% | -- | 0.08% | 定投 | |||
45 | 011898 | 长城悦享回报债券C | 2024-08-26 | 0.8540 | 0.07% | -0.51% | -3.79% | -- | 0.0% | 定投 | |||
46 | 011897 | 长城悦享回报债券A | 2024-08-26 | 0.8649 | 0.29% | -0.09% | -3.21% | -- | 0.08% | 定投 | |||
47 | 011490 | 创金合信双季享6个月持有期C | 2024-08-26 | 1.1452 | 2.38% | 4.70% | 7.03% | -- | 0.0% | 定投 | |||
48 | 011489 | 创金合信双季享6个月持有期A | 2024-08-26 | 1.1545 | 2.51% | 4.97% | 7.45% | -- | 0.04% | 定投 | |||
49 | 010604 | 长城中债5-10年国开债指数C | 2024-08-26 | 1.1406 | 4.64% | 7.19% | 9.18% | -- | 0.0% | 定投 | |||
50 | 010603 | 长城中债5-10年国开债指数A | 2024-08-26 | 1.1457 | 4.70% | 7.30% | 9.37% | -- | 0.04% | 定投 | |||
51 | 010514 | 淳厚益加债券C | 2024-08-26 | 1.0596 | -0.48% | -0.26% | 0.61% | -- | 0.0% | 定投 | |||
52 | 010513 | 淳厚益加债券A | 2024-08-26 | 1.0751 | -0.26% | 0.17% | 1.24% | -- | 0.08% | 定投 | |||
53 | 009325 | 长城中债3-5年国开债指数C | 2024-08-26 | 1.1529 | 3.44% | 5.29% | 7.00% | -- | 0.0% | 定投 | |||
54 | 009324 | 长城中债3-5年国开债指数A | 2024-08-26 | 1.0851 | 3.49% | 5.41% | 7.19% | -- | 0.04% | 定投 | |||
55 | 009311 | 创金合信鑫日享短债债券E | 2024-08-26 | 1.2181 | 1.58% | 3.23% | 4.73% | -- | 0.0% | 定投 | |||
56 | 008974 | 长城稳健增利债券C | 2024-08-26 | 1.4102 | 2.95% | 5.46% | 7.19% | -- | 0.0% | 定投 | |||
57 | 008959 | 创金合信恒利超短债债券E | 2024-08-26 | 1.0236 | 1.43% | 2.87% | 4.22% | -- | 0.0% | 定投 | |||
58 | 008922 | 财通资管鸿运中短债债券E | 2024-08-26 | 1.0663 | 1.17% | 2.55% | 3.82% | -- | 0.0% | 定投 | |||
59 | 008746 | 财通多利债券A | 2024-08-26 | 1.1293 | 1.50% | 3.33% | 5.25% | -- | 0.08% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 008588 | 淳厚中短债C | 2024-08-26 | 1.0536 | 1.56% | 3.26% | 4.78% | -- | 0.0% | 定投 | |||
63 | 008587 | 淳厚中短债A | 2024-08-26 | 1.0549 | 1.71% | 3.55% | 5.21% | -- | 0.04% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 007916 | 财通资管鸿福短债债券C | 2024-08-26 | 1.1620 | 1.34% | 2.72% | 3.92% | -- | 0.0% | 定投 | |||
67 | 007915 | 财通资管鸿福短债债券A | 2024-08-26 | 1.1677 | 1.40% | 2.82% | 4.07% | -- | 0.04% | 定投 | |||
68 | 007834 | 长盛稳怡添利C | 2024-08-26 | 1.1106 | 1.95% | 1.11% | -0.01% | -- | 0.0% | 定投 | |||
69 | 007833 | 长盛稳怡添利A | 2024-08-26 | 1.1317 | 2.19% | 1.54% | 0.61% | -- | 0.08% | 定投 | |||
70 | 007829 | 创金合信信用红利债券C | 2024-08-26 | 1.2711 | 2.68% | 4.66% | 6.54% | -- | 0.0% | 定投 | |||
71 | 007828 | 创金合信信用红利债券A | 2024-08-26 | 1.2941 | 2.91% | 5.10% | 7.21% | -- | 0.06% | 定投 | |||
72 | 007745 | 长盛安逸纯债C | 2024-08-26 | 1.2119 | 2.34% | 4.66% | 7.09% | -- | 0.0% | 定投 | |||
73 | 007744 | 长盛安逸纯债A | 2024-08-26 | 1.2317 | 2.50% | 4.98% | 7.60% | -- | 0.05% | 定投 | |||
74 | 007195 | 长城短债C | 2024-08-26 | 1.1803 | 2.53% | 4.91% | 6.62% | -- | 0.0% | 定投 | |||
75 | 007194 | 长城短债A | 2024-08-26 | 1.1897 | 2.62% | 5.08% | 6.88% | -- | 0.04% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |