| 1 | 720002 | 财通可转债债券A | 2024-08-23 | 0.8059 | 1.1434 | 0.01% | -1.06% | -3.50% | -7.95% | -6.00% | -12.41% | -9.92% | 11.87% | -1.06% | 0.08% | 购买 | ||
| 2 | 003511 | 长盛可转债C | 2024-08-23 | 0.8249 | 1.2594 | 0.08% | -1.01% | -5.29% | -13.03% | -8.86% | -15.24% | -12.56% | 16.04% | -1.01% | 0.0% | 购买 | ||
| 3 | 003510 | 长盛可转债A | 2024-08-23 | 0.8285 | 1.2552 | 0.08% | -0.99% | -5.27% | -12.96% | -8.72% | -14.98% | -12.38% | 15.85% | -0.99% | 0.08% | 购买 | ||
| 4 | 200013 | 长城积极增利债券A | 2024-08-23 | 1.0324 | 1.4948 | 0.19% | -0.82% | -3.22% | -8.35% | -5.40% | -8.27% | -7.17% | 50.56% | -0.82% | 0.08% | 购买 | ||
| 5 | 200113 | 长城积极增利债券C | 2024-08-23 | 1.2114 | 1.4018 | 0.20% | -0.82% | -3.26% | -8.45% | -5.59% | -8.64% | -7.41% | 42.45% | -0.82% | 0.0% | 购买 | ||
| 6 | 003204 | 财通收益增强债券C | 2024-08-23 | 1.1948 | 1.4718 | -0.13% | -0.69% | -1.86% | -6.28% | -4.39% | -5.87% | -5.91% | 50.25% | -0.69% | 0.0% | 购买 | ||
| 7 | 720003 | 财通收益增强债券A | 2024-08-23 | 1.2554 | 1.6044 | -0.13% | -0.68% | -1.82% | -6.18% | -4.20% | -5.49% | -5.67% | 65.60% | -0.68% | 0.08% | 购买 | ||
| 8 | 015782 | 创金合信稳健添利债券A | 2024-08-23 | 1.0218 | 1.0218 | 0.06% | -0.47% | -1.16% | -2.90% | -0.69% | -1.22% | -0.84% | 2.18% | -0.47% | 0.08% | 购买 | ||
| 9 | 015783 | 创金合信稳健添利债券C | 2024-08-23 | 1.0236 | 1.0236 | 0.06% | -0.47% | -1.16% | -2.90% | -0.70% | -1.11% | -0.74% | 2.36% | -0.47% | 0.0% | 购买 | ||
| 10 | 002102 | 创金合信转债精选债券C | 2024-08-23 | 1.1040 | 1.0782 | 0.02% | -0.46% | -2.93% | -9.33% | -7.98% | -13.34% | -11.50% | 7.82% | -0.46% | 0.0% | 购买 | ||
| 11 | 002101 | 创金合信转债精选债券A | 2024-08-23 | 1.1250 | 1.1976 | 0.03% | -0.45% | -2.91% | -9.26% | -7.83% | -13.05% | -11.31% | 19.76% | -0.45% | 0.08% | 购买 | ||
| 12 | 015723 | 长城久悦债券C | 2024-08-23 | 0.9072 | 0.9072 | 0.06% | -0.43% | -2.48% | -10.07% | -8.07% | -14.66% | -13.63% | -17.31% | -0.43% | 0.0% | 购买 | ||
| 13 | 018508 | 创金合信益久9个月持有期债券E | 2024-08-23 | 1.0136 | 1.0136 | 0.06% | -0.43% | -0.24% | -1.04% | 1.09% | 1.45% | 1.72% | 1.36% | -0.43% | 0.0% | 购买 | ||
| 14 | 018506 | 创金合信益久9个月持有期债券A | 2024-08-23 | 1.0138 | 1.0138 | 0.06% | -0.43% | -0.23% | -1.03% | 1.10% | 1.46% | 1.74% | 1.38% | -0.43% | 0.08% | 购买 | ||
| 15 | 006254 | 长城久悦债券A | 2024-08-23 | 0.9142 | 0.9142 | 0.07% | -0.41% | -2.44% | -9.98% | -7.88% | -14.32% | -13.40% | -8.58% | -0.41% | 0.08% | 购买 | ||
| 16 | 010514 | 淳厚益加债券C | 2024-08-23 | 1.0598 | 1.0598 | 0.04% | -0.39% | -0.91% | -3.07% | 0.53% | -0.96% | 0.00% | 5.98% | -0.39% | 0.0% | 购买 | ||
| 17 | 010513 | 淳厚益加债券A | 2024-08-23 | 1.0754 | 1.0754 | 0.05% | -0.38% | -0.87% | -2.97% | 0.74% | -0.56% | 0.27% | 7.54% | -0.38% | 0.08% | 购买 | ||
| 18 | 017499 | 淳厚添益债券C | 2024-08-23 | 1.0299 | 1.0299 | 0.13% | -0.24% | -0.68% | -1.92% | 1.89% | 3.05% | 2.94% | 2.99% | -0.24% | 0.0% | 购买 | ||
| 19 | 017498 | 淳厚添益债券A | 2024-08-23 | 1.0355 | 1.0355 | 0.14% | -0.23% | -0.65% | -1.82% | 2.10% | 3.49% | 3.21% | 3.55% | -0.23% | 0.08% | 购买 | ||
| 20 | 019425 | 财通资管双鑫一年持有期债券C | 2024-08-23 | 1.0231 | 1.0231 | -0.05% | -0.23% | -0.32% | -0.39% | 1.28% | -- | 1.84% | 2.31% | -0.23% | 0.0% | 购买 | ||
| 21 | 019424 | 财通资管双鑫一年持有期债券A | 2024-08-23 | 1.0261 | 1.0261 | -0.05% | -0.23% | -0.29% | -0.29% | 1.48% | -- | 2.10% | 2.61% | -0.23% | 0.08% | 购买 | ||
| 22 | 003336 | 长江收益增强债券 | 2024-08-23 | 1.2217 | 1.2707 | 0.06% | -0.21% | -0.84% | -2.77% | -0.59% | -1.64% | -0.71% | 27.85% | -0.21% | 1.00% | 购买 | ||
| 23 | 016801 | 创金合信怡久回报债券A | 2024-08-23 | 1.0263 | 1.0263 | -0.07% | -0.18% | -0.62% | -1.49% | 0.87% | 0.84% | 0.01% | 2.63% | -0.18% | 0.08% | 购买 | ||
| 24 | 016802 | 创金合信怡久回报债券C | 2024-08-23 | 1.0174 | 1.0174 | -0.07% | -0.16% | -0.63% | -1.59% | 0.54% | 0.24% | -0.37% | 1.74% | -0.16% | 0.0% | 购买 | ||
| 25 | 510080 | 长盛全债指数增强债券A | 2024-08-23 | 1.5923 | 2.9578 | 0.08% | -0.15% | -0.79% | -0.82% | 0.93% | 3.24% | 2.15% | 385.02% | -0.15% | 0.10% | 购买 | ||
| 26 | 019202 | 长盛全债指数增强债券C | 2024-08-23 | 1.5909 | 1.6009 | 0.08% | -0.15% | -0.80% | -0.85% | 0.88% | -- | 2.09% | 3.54% | -0.15% | 0.0% | 购买 | ||
| 27 | 019203 | 长盛全债指数增强债券D | 2024-08-23 | 1.5722 | 1.5822 | 0.08% | -0.15% | -0.80% | -0.82% | 0.92% | -- | 2.16% | 2.33% | -0.15% | 0.03% | 购买 | ||
| 28 | 080003 | 长盛积极配置债券 | 2024-08-23 | 1.1340 | 1.7120 | 0.04% | -0.14% | -1.44% | -3.25% | -0.77% | -0.99% | -0.47% | 82.61% | -0.14% | 0.08% | 购买 | ||
| 29 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-08-23 | 1.0520 | 1.0520 | -0.04% | -0.14% | -0.41% | -0.63% | 1.38% | 1.56% | 1.90% | 5.20% | -0.14% | 0.0% | 购买 | ||
| 30 | 017137 | 长盛盛逸9个月持有期债券A | 2024-08-23 | 1.0400 | 1.0509 | 0.00% | -0.13% | -0.33% | -0.26% | 1.44% | 3.47% | 2.48% | 5.13% | -0.13% | 0.04% | 购买 | ||
| 31 | 017138 | 长盛盛逸9个月持有期债券C | 2024-08-23 | 1.0382 | 1.0483 | 0.01% | -0.13% | -0.34% | -0.30% | 1.36% | 3.27% | 2.36% | 4.86% | -0.13% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011898 | 长城悦享回报债券C | 2024-08-23 | 0.8537 | 0.8537 | 0.05% | -0.12% | -0.42% | -1.48% | -0.08% | -0.20% | 0.78% | -14.63% | -0.12% | 0.0% | 购买 | ||
| 35 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-08-23 | 1.0607 | 1.0607 | -0.03% | -0.12% | -0.37% | -0.53% | 1.56% | 1.93% | 2.14% | 6.07% | -0.12% | 0.08% | 购买 | ||
| 36 | 004897 | 长安泓源纯债债券A | 2024-08-23 | 1.0454 | 1.3216 | -0.05% | -0.11% | 0.35% | 1.65% | 3.26% | 5.37% | 4.88% | 33.96% | -0.11% | 0.04% | 购买 | ||
| 37 | 004898 | 长安泓源纯债债券C | 2024-08-23 | 1.0486 | 1.3248 | -0.05% | -0.11% | 0.34% | 1.61% | 3.18% | 5.21% | 4.78% | 34.23% | -0.11% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 020605 | 长城稳健增利债券E | 2024-08-23 | 1.1709 | 1.1709 | -0.05% | -0.11% | 0.02% | 1.06% | 2.33% | -- | -- | 3.36% | -0.11% | 0.0% | 购买 | ||
| 40 | 014741 | 财通资管鸿商中短债C | 2024-08-23 | 1.0790 | 1.0790 | -0.05% | -0.11% | 0.06% | 0.63% | 1.47% | 3.39% | 2.28% | 7.90% | -0.11% | 0.0% | 购买 | ||
| 41 | 008588 | 淳厚中短债C | 2024-08-23 | 1.0536 | 1.1236 | -0.02% | -0.10% | 0.09% | 0.33% | 1.32% | 2.74% | 2.01% | 12.64% | -0.10% | 0.0% | 购买 | ||
| 42 | 011897 | 长城悦享回报债券A | 2024-08-23 | 0.8646 | 0.8646 | 0.05% | -0.10% | -0.39% | -1.38% | 0.12% | 0.20% | 1.03% | -13.54% | -0.10% | 0.08% | 购买 | ||
| 43 | 019872 | 长城短债D | 2024-08-23 | 1.1900 | 1.1900 | -0.03% | -0.10% | 0.16% | 1.04% | 2.20% | -- | 3.21% | 4.38% | -0.10% | 0.03% | 购买 | ||
| 44 | 019873 | 长城短债E | 2024-08-23 | 1.1895 | 1.1895 | -0.04% | -0.10% | 0.15% | 1.03% | 2.16% | -- | 3.17% | 4.33% | -0.10% | 0.0% | 购买 | ||
| 45 | 007195 | 长城短债C | 2024-08-23 | 1.1809 | 1.1809 | -0.03% | -0.10% | 0.15% | 1.01% | 2.12% | 4.60% | 3.11% | 18.09% | -0.10% | 0.0% | 购买 | ||
| 46 | 007194 | 长城短债A | 2024-08-23 | 1.1903 | 1.1903 | -0.03% | -0.10% | 0.17% | 1.05% | 2.20% | 4.76% | 3.21% | 19.03% | -0.10% | 0.04% | 购买 | ||
| 47 | 003290 | 长城久稳债券A | 2024-08-23 | 1.1216 | 1.2345 | -0.04% | -0.10% | 0.12% | 0.96% | 1.84% | 4.45% | 2.53% | 25.15% | -0.10% | 0.08% | 购买 | ||
| 48 | 014740 | 财通资管鸿商中短债A | 2024-08-23 | 1.0846 | 1.0846 | -0.04% | -0.10% | 0.09% | 0.69% | 1.56% | 3.61% | 2.42% | 8.46% | -0.10% | 0.04% | 购买 | ||
| 49 | 008587 | 淳厚中短债A | 2024-08-23 | 1.0549 | 1.1349 | -0.02% | -0.09% | 0.10% | 0.40% | 1.45% | 3.02% | 2.19% | 13.88% | -0.09% | 0.04% | 购买 | ||
| 50 | 012566 | 长城久稳债券C | 2024-08-23 | 1.1213 | 1.1213 | -0.04% | -0.09% | 0.12% | 0.95% | 1.82% | 4.41% | 2.50% | 9.75% | -0.09% | 0.0% | 购买 |
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