| 1 | 016986 | 淳厚瑞和债券A | 2024-08-23 | 1.0265 | 1.0765 | -0.01% | 0.05% | 0.50% | 1.54% | 3.03% | 4.52% | 4.01% | 7.78% | 0.05% | 0.80% | 购买 | ||
| 2 | 519973 | 长信纯债一年定开债券A | 2024-08-23 | 1.0640 | 1.6988 | -0.08% | -0.08% | 0.47% | 1.80% | 2.68% | 5.22% | 4.01% | 93.54% | -0.08% | 0.60% | 购买 | ||
| 3 | 009606 | 长信稳健精选混合A | 2024-08-23 | 1.0473 | 1.0473 | 0.05% | 0.13% | 0.29% | 0.11% | 2.13% | -1.87% | 4.00% | 4.73% | 0.13% | 0.80% | 购买 | ||
| 4 | 016017 | 长盛恒盛利率债C | 2024-08-23 | 1.0758 | 1.0758 | 0.04% | 0.14% | 2.08% | 3.22% | 3.49% | 4.19% | 3.98% | 7.58% | 0.14% | 0.0% | 购买 | ||
| 5 | 200009 | 长城稳健增利债券A | 2024-08-23 | 1.1717 | 1.7973 | -0.05% | -0.12% | 0.03% | 1.08% | 2.38% | 5.83% | 3.97% | 101.84% | -0.12% | 0.08% | 购买 | ||
| 6 | 019775 | 长城稳健增利债券D | 2024-08-23 | 1.1752 | 1.1752 | -0.05% | -0.11% | 0.03% | 1.08% | 2.38% | -- | 3.96% | 6.07% | -0.11% | 0.09% | 购买 | ||
| 7 | 018941 | 长城裕利债券发起式A | 2024-08-23 | 1.0576 | 1.0576 | -0.03% | -0.09% | 0.12% | 1.12% | 2.37% | 5.78% | 3.92% | 5.76% | -0.09% | 0.80% | 购买 | ||
| 8 | 018942 | 长城裕利债券发起式C | 2024-08-23 | 1.0573 | 1.0573 | -0.03% | -0.09% | 0.12% | 1.11% | 2.36% | 5.74% | 3.92% | 5.73% | -0.09% | 0.0% | 购买 | ||
| 9 | 014572 | 长信银利精选混合C | 2024-08-23 | 0.9699 | 1.0949 | 0.25% | 0.70% | -1.99% | -7.47% | -2.94% | 3.59% | 3.91% | -16.10% | 0.70% | 0.0% | 购买 | ||
| 10 | 003102 | 长盛盛裕纯债A | 2024-08-23 | 1.0354 | 1.3353 | -0.01% | 0.01% | 0.18% | 1.15% | 2.48% | 5.62% | 3.90% | 38.58% | 0.01% | 0.08% | 购买 | ||
| 11 | 015736 | 长盛盛裕纯债D | 2024-08-23 | 1.0355 | 1.1446 | -0.01% | 0.01% | 0.18% | 1.15% | 2.48% | 5.62% | 3.90% | 11.69% | 0.01% | 0.06% | 购买 | ||
| 12 | 007738 | 淳厚稳惠债券A | 2024-08-23 | 1.0887 | 1.1705 | -0.04% | -0.04% | 0.33% | 1.41% | 2.90% | 4.70% | 3.90% | 17.71% | -0.04% | 0.80% | 购买 | ||
| 13 | 017709 | 长盛盛启债券C | 2024-08-23 | 1.0270 | 1.0692 | -0.03% | -0.08% | 0.09% | 0.97% | 2.49% | 5.34% | 3.89% | 7.03% | -0.08% | 0.0% | 购买 | ||
| 14 | 519933 | 长信利发债券 | 2024-08-23 | 1.1052 | 1.4343 | -0.01% | 0.13% | -0.26% | 0.07% | 2.45% | 4.21% | 3.83% | 47.99% | 0.13% | 0.80% | 购买 | ||
| 15 | 012715 | 长盛成长价值混合C | 2024-08-23 | 1.6850 | 1.7550 | 0.10% | 0.02% | -1.23% | -5.13% | 1.95% | 1.99% | 3.82% | 1.57% | 0.02% | 0.0% | 购买 | ||
| 16 | 000497 | 财通纯债债券A | 2024-08-23 | 1.0394 | 1.2656 | 0.00% | -0.01% | 0.27% | 1.18% | 2.42% | 6.23% | 3.82% | 28.75% | -0.01% | 0.08% | 购买 | ||
| 17 | 003199 | 长盛盛琪一年债券A | 2024-08-23 | 1.0634 | 1.2535 | -0.04% | -0.08% | 0.15% | 1.15% | 2.78% | 4.61% | 3.78% | 26.28% | -0.08% | 0.06% | 购买 | ||
| 18 | 008974 | 长城稳健增利债券C | 2024-08-23 | 1.4112 | 1.4112 | -0.05% | -0.12% | 0.00% | 1.01% | 2.23% | 5.50% | 3.77% | 19.38% | -0.12% | 0.0% | 购买 | ||
| 19 | 016987 | 淳厚瑞和债券C | 2024-08-23 | 1.0208 | 1.0706 | -0.01% | 0.03% | 0.41% | 1.37% | 2.81% | 4.15% | 3.76% | 7.19% | 0.03% | 0.0% | 购买 | ||
| 20 | 007828 | 创金合信信用红利债券A | 2024-08-23 | 1.2946 | 1.2946 | -0.03% | -0.08% | 0.19% | 1.22% | 2.58% | 4.77% | 3.76% | 29.46% | -0.08% | 0.06% | 购买 | ||
| 21 | 003103 | 长盛盛裕纯债C | 2024-08-23 | 1.0347 | 1.3227 | -0.02% | 0.00% | 0.15% | 1.09% | 2.37% | 5.40% | 3.75% | 36.93% | 0.00% | 0.0% | 购买 | ||
| 22 | 519972 | 长信纯债一年定开债券C | 2024-08-23 | 1.0613 | 1.6511 | -0.09% | -0.09% | 0.43% | 1.69% | 2.47% | 4.79% | 3.74% | 85.27% | -0.09% | 0.0% | 购买 | ||
| 23 | 009607 | 长信稳健精选混合C | 2024-08-23 | 1.0302 | 1.0302 | 0.04% | 0.13% | 0.25% | 0.01% | 1.92% | -2.27% | 3.73% | 3.02% | 0.13% | 0.0% | 购买 | ||
| 24 | 016432 | 财通资管睿兴债券A | 2024-08-23 | 1.0318 | 1.0518 | 0.07% | 0.21% | 0.71% | 1.85% | 2.84% | 4.58% | 3.72% | 5.21% | 0.21% | 0.04% | 购买 | ||
| 25 | 007739 | 淳厚稳惠债券C | 2024-08-23 | 1.0727 | 1.1544 | -0.04% | -0.06% | 0.30% | 1.33% | 2.74% | 4.38% | 3.70% | 16.02% | -0.06% | 0.0% | 购买 | ||
| 26 | 007756 | 财通久利三月定开债券发起 | 2024-08-23 | 1.1111 | 1.1611 | -0.07% | -0.07% | 0.35% | 1.56% | 2.63% | 4.09% | 3.68% | 16.59% | -0.07% | 0.30% | 购买 | ||
| 27 | 002438 | 创金合信尊盛纯债债券 | 2024-08-23 | 1.0170 | 1.3610 | 0.00% | 0.10% | 0.38% | 1.36% | 2.35% | 4.80% | 3.67% | 42.53% | 0.10% | 0.80% | 购买 | ||
| 28 | 013388 | 长城价值领航混合C | 2024-08-23 | 0.6687 | 0.6687 | 0.13% | 1.13% | 0.33% | -1.01% | 2.81% | -4.50% | 3.67% | -33.13% | 1.13% | 0.0% | 购买 | ||
| 29 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-08-23 | 1.0498 | 1.2774 | -0.02% | -0.02% | 0.45% | 1.41% | 2.63% | 4.39% | 3.63% | 31.00% | -0.02% | 0.08% | 购买 | ||
| 30 | 007554 | 财通恒利债券 | 2024-08-23 | 1.0461 | 1.1486 | -0.01% | -0.04% | 0.13% | 0.92% | 2.34% | 5.44% | 3.62% | 15.50% | -0.04% | 0.08% | 购买 | ||
| 31 | 014823 | 长信稳兴三个月定开债券A | 2024-08-23 | 1.0434 | 1.0608 | 0.02% | 0.14% | 0.47% | 1.70% | 2.68% | 4.00% | 3.61% | 6.16% | 0.14% | 0.60% | 购买 | ||
| 32 | 015263 | 淳厚稳荣一年定开债发起 | 2024-08-23 | 1.0565 | 1.1065 | 0.00% | 0.05% | 0.23% | 1.08% | 2.30% | 4.62% | 3.59% | 10.89% | 0.05% | 0.80% | 购买 | ||
| 33 | 003200 | 长盛盛琪一年债券C | 2024-08-23 | 1.0597 | 1.2279 | -0.04% | -0.08% | 0.12% | 1.07% | 2.63% | 4.30% | 3.58% | 23.39% | -0.08% | 0.0% | 购买 | ||
| 34 | 016514 | 创金合信信用红利债券E | 2024-08-23 | 1.2895 | 1.2895 | -0.03% | -0.09% | 0.18% | 1.20% | 2.47% | 4.38% | 3.57% | 8.17% | -0.09% | 0.0% | 购买 | ||
| 35 | 014752 | 长信稳健增长一年持有混合A | 2024-08-23 | 0.9558 | 0.9958 | -0.08% | -0.10% | -0.23% | -0.85% | 2.65% | -1.08% | 3.56% | -0.69% | -0.10% | 1.00% | 购买 | ||
| 36 | 016433 | 财通资管睿兴债券C | 2024-08-23 | 1.0342 | 1.0492 | 0.08% | 0.21% | 0.70% | 1.80% | 2.70% | 4.38% | 3.56% | 4.94% | 0.21% | 0.0% | 购买 | ||
| 37 | 006135 | 长江乐鑫定开债 | 2024-08-23 | 1.0343 | 1.2583 | -0.03% | -0.04% | 0.12% | 0.93% | 2.30% | 5.14% | 3.55% | 28.82% | -0.04% | 0.60% | 购买 | ||
| 38 | 003542 | 财通纯债债券C | 2024-08-23 | 1.1671 | 1.1993 | 0.00% | -0.02% | 0.23% | 1.07% | 2.22% | 5.80% | 3.55% | 20.40% | -0.02% | 0.0% | 购买 | ||
| 39 | 007829 | 创金合信信用红利债券C | 2024-08-23 | 1.2717 | 1.2717 | -0.03% | -0.09% | 0.15% | 1.11% | 2.37% | 4.35% | 3.49% | 27.17% | -0.09% | 0.0% | 购买 | ||
| 40 | 014824 | 长信稳兴三个月定开债券C | 2024-08-23 | 1.0412 | 1.0565 | 0.02% | 0.13% | 0.45% | 1.64% | 2.55% | 3.76% | 3.46% | 5.71% | 0.13% | 0.0% | 购买 | ||
| 41 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-08-23 | 1.0442 | 1.2580 | -0.03% | -0.03% | 0.42% | 1.33% | 2.47% | 4.08% | 3.44% | 28.60% | -0.03% | 0.0% | 购买 | ||
| 42 | 009831 | 长城稳利债券A | 2024-08-23 | 1.0368 | 1.1288 | -0.05% | -0.16% | 0.24% | 1.70% | 2.72% | 4.77% | 3.43% | 13.37% | -0.16% | 0.08% | 购买 | ||
| 43 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-08-23 | 1.0583 | 1.1760 | 0.00% | 0.01% | 0.24% | 1.21% | 2.39% | 4.23% | 3.42% | 18.41% | 0.01% | 0.60% | 购买 | ||
| 44 | 018842 | 长江安悦利率债债券A | 2024-08-23 | 1.0308 | 1.0358 | 0.06% | 0.17% | 0.19% | 1.08% | 2.18% | -- | 3.38% | 3.59% | 0.17% | 0.40% | 购买 | ||
| 45 | 014753 | 长信稳健增长一年持有混合C | 2024-08-23 | 0.9463 | 0.9863 | -0.08% | -0.12% | -0.26% | -0.95% | 2.45% | -1.48% | 3.30% | -1.67% | -0.12% | 0.0% | 购买 | ||
| 46 | 017309 | 创金合信利泽纯债债券A | 2024-08-23 | 1.0571 | 1.0621 | 0.07% | 0.17% | 0.34% | 1.40% | 2.39% | 3.69% | 3.26% | 6.22% | 0.17% | 0.04% | 购买 | ||
| 47 | 011489 | 创金合信双季享6个月持有期A | 2024-08-23 | 1.1547 | 1.1547 | -0.02% | -0.03% | 0.10% | 0.81% | 1.97% | 4.78% | 3.25% | 15.47% | -0.03% | 0.04% | 购买 | ||
| 48 | 009832 | 长城稳利债券C | 2024-08-23 | 1.0599 | 1.1225 | -0.04% | -0.16% | 0.22% | 1.64% | 2.57% | 4.46% | 3.24% | 12.54% | -0.16% | 0.0% | 购买 | ||
| 49 | 018843 | 长江安悦利率债债券C | 2024-08-23 | 1.0291 | 1.0341 | 0.05% | 0.17% | 0.18% | 1.03% | 2.06% | -- | 3.23% | 3.42% | 0.17% | 0.0% | 购买 | ||
| 50 | 002996 | 长信稳健纯债债券A | 2024-08-23 | 1.0483 | 1.3606 | -0.02% | -0.04% | 0.17% | 0.92% | 2.14% | 4.58% | 3.23% | 40.79% | -0.04% | 0.60% | 购买 |
