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1 | 021425 | 长城月月鑫30天持有债券A | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.04% | 定投 | |||
2 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021426 | 长城月月鑫30天持有债券C | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 006254 | 长城久悦债券A | 2024-07-23 | 0.9371 | -7.96% | -11.17% | -13.88% | -12.86% | 0.08% | 定投 | |||
5 | 015723 | 长城久悦债券C | 2024-07-23 | 0.9303 | -8.16% | -11.52% | -- | -- | 0.0% | 定投 | |||
6 | 012317 | 创金合信聚鑫债券A | 2024-07-23 | 0.9038 | -2.40% | -2.81% | -- | -- | 0.08% | 定投 | |||
7 | 012318 | 创金合信聚鑫债券C | 2024-07-23 | 0.8802 | -2.60% | -3.21% | -- | -- | 0.0% | 定投 | |||
8 | 003510 | 长盛可转债A | 2024-07-23 | 0.8746 | -4.75% | -10.71% | -15.16% | -11.30% | 0.08% | 定投 | |||
9 | 003511 | 长盛可转债C | 2024-07-23 | 0.8710 | -4.90% | -10.97% | -15.52% | -11.97% | 0.0% | 定投 | |||
10 | 011897 | 长城悦享回报债券A | 2024-07-23 | 0.8680 | 0.95% | 0.36% | -2.97% | -- | 0.08% | 定投 | |||
11 | 011898 | 长城悦享回报债券C | 2024-07-23 | 0.8573 | 0.73% | -0.06% | -3.55% | -- | 0.0% | 定投 | |||
12 | 720002 | 财通可转债债券A | 2024-07-23 | 0.8351 | -4.62% | -9.63% | -14.55% | -15.28% | 0.08% | 定投 |