1 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
2 | 519941 | 长信富全纯债一年定开债券A | 2024-07-19 | 1.0451 | 2.22% | 3.79% | 4.91% | 7.16% | 0.60% | 定投 | |||
3 | 519940 | 长信富全纯债一年定开债券C | 2024-07-19 | 1.0443 | 2.07% | 3.52% | 4.45% | 6.28% | 0.0% | 定投 | |||
4 | 002858 | 长信富平纯债一年定开债券A | 2024-07-19 | 1.0329 | 1.67% | 3.23% | 4.73% | 8.12% | 0.60% | 定投 | |||
5 | 002859 | 长信富平纯债一年定开债券C | 2024-07-19 | 1.0319 | 1.45% | 2.83% | 4.15% | 7.11% | 0.0% | 定投 | |||
6 | 004887 | 长信稳通三个月定开债券发起式 | 2024-07-19 | 1.0568 | 1.21% | 2.21% | 3.32% | 5.96% | 0.60% | 定投 | |||
7 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
8 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-07-19 | 1.0451 | 2.82% | 4.57% | 6.05% | 9.53% | 0.08% | 定投 | |||
9 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-07-19 | 1.0398 | 2.65% | 4.25% | 5.55% | 8.68% | 0.0% | 定投 | |||
10 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-07-19 | 1.0321 | 2.59% | 4.59% | 6.20% | 9.46% | 0.08% | 定投 | |||
11 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-07-19 | 1.0237 | 2.43% | 4.26% | 5.71% | 8.61% | 0.0% | 定投 | |||
12 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
13 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-07-19 | 1.0351 | 2.42% | 5.41% | 8.29% | 14.49% | 0.60% | 定投 | |||
14 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
15 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
17 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 007654 | 长盛稳益6个月C | 2024-07-19 | 1.0079 | 1.02% | 1.51% | 1.55% | -- | 0.0% | 定投 | |||
24 | 007653 | 长盛稳益6个月A | 2024-07-19 | 1.0096 | 1.24% | 1.83% | 1.89% | -- | 0.04% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
34 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 013240 | 长江丰益6个月持有债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
39 | 013241 | 长江丰益6个月持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 006033 | 创金合信汇泽三个月定开债券C | 2024-07-19 | 1.1902 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
41 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 2024-07-19 | 1.0501 | -- | -- | -- | -- | 0.80% | 定投 | |||
42 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 2024-07-19 | 1.0501 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 018247 | 长盛盛华一年定开债券发起式 | 2024-07-19 | 1.0196 | -- | -- | -- | -- | 0.40% | 定投 | |||
44 | 020881 | 长信180天持有债券A | 2024-07-19 | 1.0026 | -- | -- | -- | -- | 0.40% | 定投 | |||
45 | 020882 | 长信180天持有债券C | 2024-07-19 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
47 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
48 | 519972 | 长信纯债一年定开债券C | 2024-07-19 | 1.0568 | 2.99% | 5.36% | 7.79% | 12.71% | 0.0% | 定投 | |||
49 | 519973 | 长信纯债一年定开债券A | 2024-07-19 | 1.0590 | 3.21% | 5.80% | 8.47% | 13.90% | 0.60% | 定投 | |||
50 | 519953 | 长信富海纯债一年定开债券C | 2024-07-19 | 1.0915 | 1.30% | 3.29% | 5.56% | 9.72% | 0.0% | 定投 | |||
51 | 008766 | 财通资管鸿盛12个月定开债券A | 2024-07-19 | 1.2133 | 0.89% | 2.40% | 4.42% | -- | 0.05% | 定投 | |||
52 | 008767 | 财通资管鸿盛12个月定开债券C | 2024-07-19 | 1.1934 | 0.66% | 1.97% | 3.76% | -- | 0.0% | 定投 | |||
53 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 5.02% | 9.00% | 11.65% | -- | 0.20% | 定投 | |||
54 | 007913 | 财通资管丰和两年定开债券A | 2024-07-19 | 1.0092 | 1.25% | 2.53% | 3.97% | -- | 0.05% | 定投 | |||
55 | 007914 | 财通资管丰和两年定开债券C | 2024-07-19 | 1.0030 | 1.03% | 2.11% | 3.33% | -- | 0.0% | 定投 | |||
56 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-07-19 | 1.2188 | 0.99% | 2.58% | 5.23% | 11.26% | 0.0% | 定投 | |||
57 | 009552 | 财通资管丰乾39个月定开债券A | 2024-07-19 | 1.0074 | 1.37% | 3.10% | 4.99% | -- | 0.03% | 定投 | |||
58 | 007414 | 长江安盈中短债六个月定开A | 2024-07-19 | 1.1191 | 1.88% | 3.60% | 5.26% | -- | 0.40% | 定投 | |||
59 | 009553 | 财通资管丰乾39个月定开债券C | 2024-07-19 | 1.0059 | 1.23% | 2.82% | 4.55% | -- | 0.0% | 定投 | |||
60 | 005068 | 长信富海纯债一年定开债券A | 2024-07-19 | 1.0941 | 1.52% | 3.58% | 6.01% | 10.53% | 0.60% | 定投 | |||
61 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-07-19 | 1.2491 | 1.21% | 3.01% | 5.90% | 12.44% | 0.08% | 定投 | |||
62 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 3.73% | 6.52% | 8.96% | 14.06% | 0.60% | 定投 | |||
63 | 020526 | 长江安盈中短债六个月定开C | 2024-07-19 | 1.1183 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.29% | 2.93% | 5.17% | 10.16% | 0.0% | 定投 | |||
65 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.46% | 3.25% | 5.68% | 11.13% | 0.60% | 定投 | |||
66 | 163003 | 长信利鑫债券(LOF)C | 2024-07-23 | 0.6196 | 2.00% | 1.47% | 0.90% | 1.70% | 0.0% | 定投 | |||
67 | 163008 | 长信利鑫债券(LOF)A | 2024-07-23 | 0.6258 | 2.15% | 1.77% | 1.37% | 2.53% | 0.80% | 定投 | |||
68 | 720002 | 财通可转债债券A | 2024-07-23 | 0.8351 | -5.01% | -10.09% | -15.06% | -15.76% | 0.08% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 003511 | 长盛可转债C | 2024-07-23 | 0.8710 | -6.49% | -12.54% | -17.20% | -13.56% | 0.0% | 定投 | |||
72 | 003205 | 财通可转债债券C | 2024-07-23 | 0.8724 | -5.22% | -10.46% | -15.55% | -16.61% | 0.0% | 定投 | |||
73 | 003510 | 长盛可转债A | 2024-07-23 | 0.8746 | -6.33% | -12.27% | -16.83% | -12.89% | 0.08% | 定投 | |||
74 | 012318 | 创金合信聚鑫债券C | 2024-07-23 | 0.8802 | -2.55% | -3.17% | -- | -- | 0.0% | 定投 | |||
75 | 013018 | 长江双盈6个月持有债券发起式C | 2024-07-23 | 0.8867 | -2.12% | -4.68% | -- | -- | 0.0% | 定投 | |||
76 | 013017 | 长江双盈6个月持有债券发起式A | 2024-07-23 | 0.8972 | -1.91% | -4.29% | -- | -- | 0.60% | 定投 | |||
77 | 012317 | 创金合信聚鑫债券A | 2024-07-23 | 0.9038 | -2.27% | -2.70% | -- | -- | 0.08% | 定投 | |||
78 | 021846 | 创金合信聚鑫债券E | 2024-07-23 | 0.9038 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 015723 | 长城久悦债券C | 2024-07-23 | 0.9303 | -8.93% | -12.24% | -- | -- | 0.0% | 定投 | |||
80 | 006254 | 长城久悦债券A | 2024-07-23 | 0.9371 | -8.74% | -11.90% | -14.73% | -13.67% | 0.08% | 定投 |