| 1 | 012736 | 财通资管中债1-3年国开债C | 2024-07-17 | 1.0609 | 1.1629 | 0.00% | 0.15% | 0.40% | 0.83% | 2.17% | 3.19% | 2.20% | 16.62% | 0.15% | 0.0% | 购买 | ||
| 2 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-07-17 | 1.0836 | 1.0836 | 0.00% | 0.05% | 0.19% | 0.62% | 1.62% | 2.97% | 1.80% | 8.36% | 0.05% | 0.01% | 购买 | ||
| 3 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-07-17 | 1.0776 | 1.0776 | 0.00% | 0.05% | 0.18% | 0.57% | 1.52% | 2.77% | 1.69% | 7.76% | 0.05% | 0.0% | 购买 | ||
| 4 | 970145 | 财达证券稳达中短债C | 2024-07-17 | 1.0632 | 1.0632 | 0.00% | 0.04% | 0.16% | 0.62% | 1.42% | 3.11% | 1.63% | 6.32% | 0.04% | 0.0% | 购买 | ||
| 5 | 970144 | 财达证券稳达中短债A | 2024-07-17 | 1.0852 | 1.5153 | 0.00% | 0.05% | 0.18% | 0.70% | 1.57% | 3.43% | 1.80% | 7.06% | 0.05% | 0.03% | 购买 | ||
| 6 | 014816 | 财通资管鸿慧中短债发起式C | 2024-07-17 | 1.0733 | 1.0733 | 0.00% | 0.06% | 0.19% | 0.53% | 1.38% | 3.11% | 1.54% | 7.33% | 0.06% | 0.0% | 购买 | ||
| 7 | 016557 | 长盛安鑫中短债E | 2024-07-17 | 1.1116 | 1.1466 | 0.00% | 0.05% | 0.18% | 0.56% | 1.40% | 2.98% | 1.57% | 5.47% | 0.05% | 0.0% | 购买 | ||
| 8 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-07-17 | 1.0629 | 1.0629 | 0.00% | 0.06% | 0.19% | 0.56% | 1.99% | 4.10% | 2.36% | 6.29% | 0.06% | 0.0% | 购买 | ||
| 9 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-07-17 | 1.0645 | 1.0645 | 0.00% | 0.06% | 0.20% | 0.59% | 2.03% | 4.20% | 2.41% | 6.45% | 0.06% | 0.40% | 购买 | ||
| 10 | 017531 | 财通安益中短债债券E | 2024-07-17 | 1.0411 | 1.0411 | 0.00% | 0.05% | 0.22% | 0.79% | 1.67% | 3.49% | 1.86% | 4.11% | 0.05% | 0.0% | 购买 | ||
| 11 | 017529 | 财通安益中短债债券A | 2024-07-17 | 1.0459 | 1.0459 | 0.00% | 0.05% | 0.23% | 0.82% | 1.72% | 3.56% | 1.91% | 4.59% | 0.05% | 0.03% | 购买 | ||
| 12 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-17 | 1.0124 | 1.0124 | 0.00% | 0.06% | 0.28% | 0.80% | -- | -- | -- | 1.24% | 0.06% | 0.04% | 购买 | ||
| 13 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-17 | 1.0021 | 1.0021 | 0.00% | 0.04% | 0.15% | -- | -- | -- | -- | 0.21% | 0.04% | 0.04% | 购买 | ||
| 14 | 021426 | 长城月月鑫30天持有债券C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.14% | 0.02% | 0.0% | 购买 | ||
| 15 | 021425 | 长城月月鑫30天持有债券A | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.16% | 0.03% | 0.04% | 购买 | ||
| 16 | 012318 | 创金合信聚鑫债券C | 2024-07-17 | 0.8797 | 0.8797 | 0.00% | 0.06% | -2.56% | -1.99% | -1.57% | -4.46% | -3.19% | -12.03% | 0.06% | 0.0% | 购买 | ||
| 17 | 012317 | 创金合信聚鑫债券A | 2024-07-17 | 0.9026 | 0.9026 | 0.00% | 0.07% | -2.53% | -1.89% | -1.38% | -4.08% | -2.98% | -9.74% | 0.07% | 0.08% | 购买 | ||
| 18 | 008766 | 财通资管鸿盛12个月定开债券A | 2024-07-17 | 1.2133 | 1.2133 | 0.00% | 0.00% | -0.03% | 0.39% | 0.89% | 1.62% | 0.82% | 21.32% | 0.00% | 0.05% | 购买 | ||
| 19 | 007834 | 长盛稳怡添利C | 2024-07-17 | 1.1083 | 1.1083 | 0.00% | 0.05% | 0.14% | 0.57% | 4.06% | 0.14% | 2.32% | 10.83% | 0.05% | 0.0% | 购买 | ||
| 20 | 007833 | 长盛稳怡添利A | 2024-07-17 | 1.1287 | 1.1287 | 0.00% | 0.05% | 0.17% | 0.67% | 4.26% | 0.54% | 2.54% | 12.87% | 0.05% | 0.08% | 购买 | ||
| 21 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-17 | 1.0017 | 1.0017 | 0.00% | -- | 0.16% | -- | -- | -- | -- | 0.17% | -- | 0.04% | 购买 | ||
| 22 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-17 | 1.0015 | 1.0015 | 0.00% | -- | 0.14% | -- | -- | -- | -- | 0.15% | -- | 0.0% | 购买 | ||
| 23 | 005838 | 创金合信中债1-3年政金债A | 2024-07-17 | 1.0526 | 1.1286 | -0.01% | 0.11% | 0.39% | 0.78% | 2.19% | 3.49% | 2.19% | 13.29% | 0.11% | 0.05% | 购买 | ||
| 24 | 018602 | 长城集利债券发起式C | 2024-07-17 | 1.0268 | 1.0268 | -0.03% | 0.09% | 0.20% | 0.31% | 2.13% | -- | 2.06% | 2.68% | 0.09% | 0.0% | 购买 | ||
| 25 | 018601 | 长城集利债券发起式A | 2024-07-17 | 1.0293 | 1.0293 | -0.03% | 0.09% | 0.22% | 0.38% | 2.28% | -- | 2.21% | 2.93% | 0.09% | 0.08% | 购买 | ||
| 26 | 000333 | 长城稳固收益债券A | 2024-07-17 | 1.2867 | 1.3067 | -0.05% | 0.02% | -0.04% | 0.72% | 2.85% | 1.68% | 2.80% | 31.07% | 0.02% | 0.08% | 购买 | ||
| 27 | 017138 | 长盛盛逸9个月持有期债券C | 2024-07-17 | 1.0417 | 1.0518 | -0.05% | 0.08% | -0.06% | 0.87% | 2.48% | 4.39% | 2.70% | 5.22% | 0.08% | 0.0% | 购买 | ||
| 28 | 017137 | 长盛盛逸9个月持有期债券A | 2024-07-17 | 1.0434 | 1.0543 | -0.05% | 0.09% | -0.04% | 0.92% | 2.59% | 4.59% | 2.82% | 5.47% | 0.09% | 0.04% | 购买 | ||
| 29 | 000334 | 长城稳固收益债券C | 2024-07-17 | 1.2405 | 1.2605 | -0.06% | 0.01% | -0.07% | 0.62% | 2.64% | 1.28% | 2.58% | 26.38% | 0.01% | 0.0% | 购买 | ||
| 30 | 011898 | 长城悦享回报债券C | 2024-07-17 | 0.8603 | 0.8603 | -0.06% | 0.06% | -0.50% | 0.05% | 1.83% | 0.15% | 1.56% | -13.97% | 0.06% | 0.0% | 购买 | ||
| 31 | 016801 | 创金合信怡久回报债券A | 2024-07-17 | 1.0363 | 1.0363 | -0.06% | 0.65% | -0.16% | 0.35% | 2.45% | 1.38% | 0.98% | 3.63% | 0.65% | 0.08% | 购买 | ||
| 32 | 016802 | 创金合信怡久回报债券C | 2024-07-17 | 1.0276 | 1.0276 | -0.06% | 0.65% | -0.20% | 0.24% | 2.12% | 0.75% | 0.63% | 2.76% | 0.65% | 0.0% | 购买 | ||
| 33 | 011897 | 长城悦享回报债券A | 2024-07-17 | 0.8709 | 0.8709 | -0.07% | 0.06% | -0.47% | 0.14% | 2.04% | 0.55% | 1.76% | -12.91% | 0.06% | 0.08% | 购买 | ||
| 34 | 020181 | 长城智盈添益债券发起式A | 2024-07-17 | 1.0224 | 1.0224 | -0.07% | 0.06% | -0.12% | 0.25% | 2.51% | -- | 2.20% | 2.24% | 0.06% | 0.08% | 购买 | ||
| 35 | 020182 | 长城智盈添益债券发起式C | 2024-07-17 | 1.0202 | 1.0202 | -0.07% | 0.05% | -0.19% | 0.13% | 2.31% | -- | 1.99% | 2.02% | 0.05% | 0.0% | 购买 | ||
| 36 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-17 | 1.0674 | 1.0674 | -0.08% | -0.02% | -0.16% | 0.96% | 3.07% | 2.81% | 2.78% | 6.74% | -0.02% | 0.08% | 购买 | ||
| 37 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-17 | 1.0591 | 1.0591 | -0.08% | -0.03% | -0.19% | 0.88% | 2.90% | 2.45% | 2.59% | 5.91% | -0.03% | 0.0% | 购买 | ||
| 38 | 019202 | 长盛全债指数增强债券C | 2024-07-17 | 1.6038 | 1.6138 | -0.09% | 0.07% | -0.23% | 0.67% | 2.81% | -- | 2.92% | 4.38% | 0.07% | 0.0% | 购买 | ||
| 39 | 510080 | 长盛全债指数增强债券A | 2024-07-17 | 1.6050 | 2.9705 | -0.10% | 0.07% | -0.23% | 0.68% | 2.86% | 4.99% | 2.97% | 388.88% | 0.07% | 0.10% | 购买 | ||
| 40 | 019203 | 长盛全债指数增强债券D | 2024-07-17 | 1.5847 | 1.5947 | -0.10% | 0.07% | -0.23% | 0.68% | 2.86% | -- | 2.97% | 3.15% | 0.07% | 0.03% | 购买 | ||
| 41 | 015957 | 财通资管双安债券A | 2024-07-17 | 1.0394 | 1.0394 | -0.11% | -0.05% | -0.13% | 0.51% | 2.33% | 2.00% | 1.96% | 3.94% | -0.05% | 0.08% | 购买 | ||
| 42 | 015958 | 财通资管双安债券C | 2024-07-17 | 1.0340 | 1.0340 | -0.11% | -0.06% | -0.16% | 0.42% | 2.16% | 1.65% | 1.76% | 3.40% | -0.06% | 0.0% | 购买 | ||
| 43 | 003336 | 长江收益增强债券 | 2024-07-17 | 1.2402 | 1.2892 | -0.19% | 0.03% | -1.08% | -0.10% | 2.34% | -1.29% | 0.80% | 29.79% | 0.03% | 1.00% | 购买 | ||
| 44 | 080003 | 长盛积极配置债券 | 2024-07-17 | 1.1583 | 1.7363 | -0.24% | 0.29% | -0.74% | 0.01% | 2.99% | -1.23% | 1.66% | 86.53% | 0.29% | 0.08% | 购买 | ||
| 45 | 013097 | 财通资管双盈债券发起式A | 2024-07-17 | 1.0417 | 1.0417 | -0.30% | -0.06% | 0.09% | -0.36% | 1.62% | -0.60% | 0.67% | 4.17% | -0.06% | 0.08% | 购买 | ||
| 46 | 013098 | 财通资管双盈债券发起式C | 2024-07-17 | 1.0300 | 1.0300 | -0.30% | -0.07% | 0.05% | -0.46% | 1.43% | -1.00% | 0.45% | 3.00% | -0.07% | 0.0% | 购买 | ||
| 47 | 720002 | 财通可转债债券A | 2024-07-17 | 0.8473 | 1.1878 | -0.40% | -0.81% | -1.88% | -1.11% | -2.32% | -9.68% | -5.29% | 17.61% | -0.81% | 0.08% | 购买 | ||
| 48 | 017498 | 淳厚添益债券A | 2024-07-17 | 1.0437 | 1.0437 | -0.41% | -0.26% | -1.22% | -0.18% | 4.65% | 3.80% | 4.03% | 4.37% | -0.26% | 0.08% | 购买 | ||
| 49 | 017499 | 淳厚添益债券C | 2024-07-17 | 1.0385 | 1.0385 | -0.41% | -0.26% | -1.26% | -0.28% | 4.45% | 3.36% | 3.80% | 3.85% | -0.26% | 0.0% | 购买 | ||
| 50 | 010514 | 淳厚益加债券C | 2024-07-17 | 1.0771 | 1.0771 | -0.42% | -0.53% | -1.71% | -0.23% | 3.06% | -0.64% | 1.63% | 7.71% | -0.53% | 0.0% | 购买 |
