| 1 | 008652 | 长城中债1-3年政金债指数A | 2024-07-17 | 1.0360 | 1.5903 | 0.01% | 0.13% | 0.34% | 0.87% | 2.12% | 3.12% | 2.11% | 61.20% | 0.13% | 0.04% | 购买 | ||
| 2 | 008746 | 财通多利债券A | 2024-07-17 | 1.1275 | 1.1275 | 0.01% | 0.06% | 0.21% | 0.65% | 1.50% | 3.12% | 1.67% | 12.75% | 0.06% | 0.08% | 购买 | ||
| 3 | 009325 | 长城中债3-5年国开债指数C | 2024-07-17 | 1.1464 | 1.1464 | 0.01% | 0.14% | 0.58% | 1.27% | 3.93% | 5.01% | 3.89% | 14.64% | 0.14% | 0.0% | 购买 | ||
| 4 | 011489 | 创金合信双季享6个月持有期A | 2024-07-17 | 1.1523 | 1.1523 | 0.01% | 0.09% | 0.30% | 0.95% | 2.62% | 5.31% | 3.04% | 15.23% | 0.09% | 0.04% | 购买 | ||
| 5 | 011490 | 创金合信双季享6个月持有期C | 2024-07-17 | 1.1433 | 1.1433 | 0.01% | 0.09% | 0.28% | 0.89% | 2.49% | 5.05% | 2.91% | 14.33% | 0.09% | 0.0% | 购买 | ||
| 6 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-17 | 1.1029 | 1.1029 | 0.01% | 0.05% | 0.18% | 0.57% | 1.41% | 2.88% | 1.56% | 10.29% | 0.05% | 0.0% | 购买 | ||
| 7 | 012735 | 财通资管中债1-3年国开债A | 2024-07-17 | 1.0392 | 1.0892 | 0.01% | 0.15% | 0.40% | 0.86% | 2.23% | 3.30% | 2.27% | 9.06% | 0.15% | 0.06% | 购买 | ||
| 8 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-17 | 1.0398 | 1.1028 | 0.01% | 0.10% | 0.43% | 1.45% | 3.52% | 4.53% | 3.56% | 10.61% | 0.10% | 0.0% | 购买 | ||
| 9 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-17 | 1.0440 | 1.1090 | 0.01% | 0.11% | 0.45% | 1.51% | 3.63% | 4.75% | 3.68% | 11.26% | 0.11% | 0.04% | 购买 | ||
| 10 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-07-17 | 1.1104 | 1.1104 | 0.01% | 0.06% | 0.23% | 0.59% | 1.53% | 3.24% | 1.68% | 11.04% | 0.06% | 0.0% | 购买 | ||
| 11 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-07-17 | 1.1223 | 1.1223 | 0.01% | 0.07% | 0.26% | 0.69% | 1.73% | 3.66% | 1.91% | 12.23% | 0.07% | 0.04% | 购买 | ||
| 12 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-17 | 1.1189 | 1.1189 | 0.01% | 0.07% | 0.25% | 0.66% | 1.68% | 3.54% | 1.85% | 11.89% | 0.07% | 0.0% | 购买 | ||
| 13 | 013863 | 财通多利债券C | 2024-07-17 | 1.0984 | 1.0984 | 0.01% | 0.06% | 0.21% | 0.63% | 1.46% | 3.02% | 1.62% | 9.84% | 0.06% | 0.0% | 购买 | ||
| 14 | 013801 | 财通安裕30天持有期中短债债券E | 2024-07-17 | 1.0833 | 1.0833 | 0.01% | 0.06% | 0.21% | 0.69% | 1.48% | 2.93% | 1.65% | 8.33% | 0.06% | 0.0% | 购买 | ||
| 15 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-17 | 1.0806 | 1.0806 | 0.01% | 0.06% | 0.20% | 0.67% | 1.43% | 2.83% | 1.60% | 8.06% | 0.06% | 0.0% | 购买 | ||
| 16 | 013799 | 财通安裕30天持有期中短债债券A | 2024-07-17 | 1.0861 | 1.0861 | 0.01% | 0.06% | 0.21% | 0.71% | 1.52% | 3.03% | 1.70% | 8.61% | 0.06% | 0.03% | 购买 | ||
| 17 | 014740 | 财通资管鸿商中短债A | 2024-07-17 | 1.0826 | 1.0826 | 0.01% | 0.08% | 0.27% | 0.79% | 2.02% | 4.06% | 2.23% | 8.26% | 0.08% | 0.04% | 购买 | ||
| 18 | 014741 | 财通资管鸿商中短债C | 2024-07-17 | 1.0773 | 1.0773 | 0.01% | 0.07% | 0.26% | 0.75% | 1.92% | 3.84% | 2.12% | 7.73% | 0.07% | 0.0% | 购买 | ||
| 19 | 015439 | 长盛安逸纯债E | 2024-07-17 | 1.2290 | 1.2290 | 0.01% | 0.11% | 0.30% | 0.93% | 2.55% | 4.95% | 2.85% | 11.68% | 0.11% | 0.04% | 购买 | ||
| 20 | 015736 | 长盛盛裕纯债D | 2024-07-17 | 1.0438 | 1.1409 | 0.01% | 0.16% | 0.41% | 1.17% | 3.15% | 5.93% | 3.53% | 11.29% | 0.16% | 0.06% | 购买 | ||
| 21 | 014815 | 财通资管鸿慧中短债发起式A | 2024-07-17 | 1.0824 | 1.0824 | 0.01% | 0.06% | 0.22% | 0.65% | 1.59% | 3.55% | 1.77% | 8.24% | 0.06% | 0.04% | 购买 | ||
| 22 | 016612 | 长盛盛远债券A | 2024-07-17 | 1.0345 | 1.0503 | 0.01% | 0.10% | 0.35% | 0.74% | 2.01% | 3.04% | 2.12% | 5.07% | 0.10% | 0.04% | 购买 | ||
| 23 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-07-17 | 1.0477 | 1.0477 | 0.01% | 0.09% | 0.25% | 0.89% | 1.97% | 3.63% | 2.17% | 4.76% | 0.09% | 0.0% | 购买 | ||
| 24 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-07-17 | 1.0508 | 1.0508 | 0.01% | 0.09% | 0.26% | 0.92% | 2.06% | 3.82% | 2.28% | 5.07% | 0.09% | 0.04% | 购买 | ||
| 25 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-07-17 | 1.0508 | 1.0508 | 0.01% | 0.10% | 0.40% | 0.97% | 4.02% | -- | 4.45% | 5.08% | 0.10% | 0.04% | 购买 | ||
| 26 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-07-17 | 1.0494 | 1.0494 | 0.01% | 0.10% | 0.38% | 0.92% | 3.92% | -- | 4.35% | 4.94% | 0.10% | 0.0% | 购买 | ||
| 27 | 019872 | 长城短债D | 2024-07-17 | 1.1866 | 1.1866 | 0.01% | 0.10% | 0.37% | 1.29% | 2.59% | -- | 2.91% | 4.08% | 0.10% | 0.03% | 购买 | ||
| 28 | 019873 | 长城短债E | 2024-07-17 | 1.1862 | 1.1862 | 0.01% | 0.10% | 0.36% | 1.27% | 2.57% | -- | 2.88% | 4.04% | 0.10% | 0.0% | 购买 | ||
| 29 | 019899 | 长盛盛康纯债E | 2024-07-17 | 1.1760 | 1.1760 | 0.01% | 0.08% | 0.26% | 0.78% | 1.77% | -- | 1.99% | 2.86% | 0.08% | 0.04% | 购买 | ||
| 30 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-17 | 1.0117 | 1.0117 | 0.01% | 0.06% | 0.27% | 0.75% | -- | -- | -- | 1.17% | 0.06% | 0.0% | 购买 | ||
| 31 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-17 | 1.0019 | 1.0019 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.19% | 0.04% | 0.0% | 购买 | ||
| 32 | 008767 | 财通资管鸿盛12个月定开债券C | 2024-07-17 | 1.1935 | 1.1935 | 0.01% | 0.00% | -0.06% | 0.29% | 0.69% | 1.22% | 0.61% | 19.34% | 0.00% | 0.0% | 购买 | ||
| 33 | 006903 | 长盛安鑫中短债C | 2024-07-17 | 1.1129 | 1.1671 | 0.01% | 0.05% | 0.19% | 0.58% | 1.42% | 3.03% | 1.61% | 17.10% | 0.05% | 0.0% | 购买 | ||
| 34 | 007195 | 长城短债C | 2024-07-17 | 1.1777 | 1.1777 | 0.01% | 0.09% | 0.36% | 1.26% | 2.52% | 5.01% | 2.83% | 17.77% | 0.09% | 0.0% | 购买 | ||
| 35 | 007194 | 长城短债A | 2024-07-17 | 1.1869 | 1.1869 | 0.01% | 0.10% | 0.37% | 1.29% | 2.60% | 5.18% | 2.91% | 18.69% | 0.10% | 0.04% | 购买 | ||
| 36 | 006902 | 长盛安鑫中短债A | 2024-07-17 | 1.1237 | 1.1852 | 0.01% | 0.05% | 0.21% | 0.62% | 1.50% | 3.18% | 1.69% | 19.00% | 0.05% | 0.05% | 购买 | ||
| 37 | 002928 | 长盛盛和纯债C | 2024-07-17 | 1.0853 | 1.2200 | 0.00% | 0.09% | 0.26% | 0.81% | 2.24% | 3.88% | 2.48% | 23.66% | 0.09% | 0.0% | 购买 | ||
| 38 | 005307 | 财通资管鸿达债券A | 2024-07-17 | 1.2338 | 1.2518 | 0.00% | 0.04% | 0.18% | 0.54% | 1.37% | 2.94% | 1.51% | 25.60% | 0.04% | 0.05% | 购买 | ||
| 39 | 005308 | 财通资管鸿达债券C | 2024-07-17 | 1.2096 | 1.2257 | 0.00% | 0.03% | 0.15% | 0.47% | 1.22% | 2.62% | 1.34% | 22.91% | 0.03% | 0.0% | 购买 | ||
| 40 | 006361 | 财通资管鸿益中短债债券C | 2024-07-17 | 1.0898 | 1.1858 | 0.00% | 0.05% | 0.19% | 0.54% | 1.38% | 2.84% | 1.53% | 19.74% | 0.05% | 0.0% | 购买 | ||
| 41 | 006800 | 财通资管鸿运中短债债券C | 2024-07-17 | 1.1108 | 1.1758 | 0.00% | 0.04% | 0.15% | 0.49% | 1.25% | 2.48% | 1.35% | 17.84% | 0.04% | 0.0% | 购买 | ||
| 42 | 006875 | 创金合信恒兴中短债债券C | 2024-07-17 | 1.1702 | 1.2182 | 0.00% | 0.05% | 0.19% | 0.53% | 1.61% | 2.98% | 1.82% | 21.83% | 0.05% | 0.0% | 购买 | ||
| 43 | 006874 | 创金合信恒兴中短债债券A | 2024-07-17 | 1.1921 | 1.2411 | 0.00% | 0.06% | 0.22% | 0.62% | 1.79% | 3.34% | 2.01% | 24.12% | 0.06% | 0.04% | 购买 | ||
| 44 | 007915 | 财通资管鸿福短债债券A | 2024-07-17 | 1.1659 | 1.1659 | 0.00% | 0.04% | 0.20% | 0.54% | 1.36% | 2.89% | 1.53% | 16.59% | 0.04% | 0.04% | 购买 | ||
| 45 | 008588 | 淳厚中短债C | 2024-07-17 | 1.0527 | 1.1227 | 0.00% | 0.03% | 0.08% | 0.52% | 1.79% | 3.34% | 1.93% | 12.54% | 0.03% | 0.0% | 购买 | ||
| 46 | 008587 | 淳厚中短债A | 2024-07-17 | 1.0537 | 1.1337 | 0.00% | 0.03% | 0.09% | 0.57% | 1.92% | 3.61% | 2.07% | 13.75% | 0.03% | 0.04% | 购买 | ||
| 47 | 005839 | 创金合信中债1-3年政金债C | 2024-07-17 | 1.0562 | 1.1172 | 0.00% | 0.12% | 0.40% | 0.76% | 2.14% | 3.39% | 2.13% | 12.00% | 0.12% | 0.0% | 购买 | ||
| 48 | 008922 | 财通资管鸿运中短债债券E | 2024-07-17 | 1.0657 | 1.1207 | 0.00% | 0.04% | 0.15% | 0.50% | 1.26% | 2.59% | 1.35% | 12.22% | 0.04% | 0.0% | 购买 | ||
| 49 | 008653 | 长城中债1-3年政金债指数C | 2024-07-17 | 1.5360 | 1.6075 | 0.00% | 0.12% | 0.33% | 0.87% | 2.09% | 3.01% | 2.08% | 60.84% | 0.12% | 0.0% | 购买 | ||
| 50 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-17 | 1.1100 | 1.1100 | 0.00% | 0.05% | 0.20% | 0.62% | 1.51% | 3.11% | 1.66% | 11.00% | 0.05% | 0.04% | 购买 |
