| 1 | 010603 | 长城中债5-10年国开债指数A | 2024-07-22 | 1.1382 | 1.1382 | 0.25% | 0.29% | 0.80% | 1.33% | 4.94% | 6.73% | 5.19% | 13.82% | 0.29% | 0.04% | 购买 | ||
| 2 | 010604 | 长城中债5-10年国开债指数C | 2024-07-22 | 1.1332 | 1.1332 | 0.24% | 0.28% | 0.79% | 1.30% | 4.88% | 6.61% | 5.13% | 13.32% | 0.28% | 0.0% | 购买 | ||
| 3 | 016432 | 财通资管睿兴债券A | 2024-07-22 | 1.0236 | 1.0436 | 0.16% | 0.19% | 0.77% | 1.22% | 2.62% | 4.10% | 2.89% | 4.38% | 0.19% | 0.40% | 购买 | ||
| 4 | 016433 | 财通资管睿兴债券C | 2024-07-22 | 1.0261 | 1.0411 | 0.17% | 0.19% | 0.75% | 1.16% | 2.48% | 3.89% | 2.74% | 4.12% | 0.19% | 0.0% | 购买 | ||
| 5 | 009831 | 长城稳利债券A | 2024-07-22 | 1.0337 | 1.1257 | 0.08% | 0.17% | 0.68% | 1.72% | 2.90% | 4.89% | 3.12% | 13.03% | 0.17% | 0.08% | 购买 | ||
| 6 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 1.2255 | 0.15% | 0.15% | 0.68% | 1.78% | 4.56% | 9.35% | 5.30% | 22.94% | 0.15% | 0.20% | 购买 | ||
| 7 | 009832 | 长城稳利债券C | 2024-07-22 | 1.0569 | 1.1195 | 0.07% | 0.16% | 0.66% | 1.64% | 2.73% | 4.58% | 2.95% | 12.22% | 0.16% | 0.0% | 购买 | ||
| 8 | 016016 | 长盛恒盛利率债A | 2024-07-22 | 1.0568 | 1.0568 | 0.21% | 0.28% | 0.66% | 0.40% | 1.82% | 2.59% | 1.87% | 5.68% | 0.28% | 0.04% | 购买 | ||
| 9 | 009324 | 长城中债3-5年国开债指数A | 2024-07-22 | 1.0814 | 1.1469 | 0.19% | 0.26% | 0.64% | 1.22% | 4.03% | 5.18% | 4.17% | 15.33% | 0.26% | 0.04% | 购买 | ||
| 10 | 009325 | 长城中债3-5年国开债指数C | 2024-07-22 | 1.1490 | 1.1490 | 0.18% | 0.26% | 0.64% | 1.20% | 4.00% | 5.10% | 4.12% | 14.90% | 0.26% | 0.0% | 购买 | ||
| 11 | 016017 | 长盛恒盛利率债C | 2024-07-22 | 1.0528 | 1.0528 | 0.22% | 0.28% | 0.64% | 0.35% | 1.72% | 2.39% | 1.76% | 5.28% | 0.28% | 0.0% | 购买 | ||
| 12 | 519973 | 长信纯债一年定开债券A | 2024-07-19 | 1.0590 | 1.6938 | 0.17% | 0.17% | 0.63% | 1.20% | 3.16% | 5.51% | 3.52% | 92.63% | 0.17% | 0.60% | 购买 | ||
| 13 | 519972 | 长信纯债一年定开债券C | 2024-07-19 | 1.0568 | 1.6466 | 0.16% | 0.16% | 0.59% | 1.11% | 2.96% | 5.09% | 3.30% | 84.49% | 0.16% | 0.0% | 购买 | ||
| 14 | 014876 | 长城瑞利债券A | 2024-07-22 | 1.0468 | 1.0742 | 0.15% | 0.20% | 0.58% | 1.02% | 2.80% | 4.38% | 2.98% | 7.51% | 0.20% | 0.80% | 购买 | ||
| 15 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 2024-07-19 | 1.0501 | 1.0501 | 0.06% | 0.06% | 0.58% | 0.98% | 4.47% | -- | 4.61% | 5.01% | 0.06% | 0.80% | 购买 | ||
| 16 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 2024-07-19 | 1.0501 | 1.0501 | 0.06% | 0.06% | 0.58% | 0.98% | 4.47% | -- | 4.61% | 5.01% | 0.06% | 0.0% | 购买 | ||
| 17 | 017309 | 创金合信利泽纯债债券A | 2024-07-22 | 1.0522 | 1.0572 | 0.17% | 0.22% | 0.57% | 0.99% | 2.62% | 3.52% | 2.78% | 5.73% | 0.22% | 0.04% | 购买 | ||
| 18 | 014877 | 长城瑞利债券C | 2024-07-22 | 1.0683 | 1.0683 | 0.16% | 0.20% | 0.56% | 0.94% | 2.64% | 4.06% | 2.81% | 6.83% | 0.20% | 0.0% | 购买 | ||
| 19 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-07-22 | 1.0285 | 1.2345 | 0.16% | 0.18% | 0.55% | 0.57% | 2.24% | 3.50% | 2.48% | 25.80% | 0.18% | 0.80% | 购买 | ||
| 20 | 000254 | 长城定期开放债券A | 2024-07-22 | 1.1019 | 1.6161 | 0.12% | 0.08% | 0.55% | 1.03% | 4.76% | 7.57% | 5.11% | 76.63% | 0.08% | 0.06% | 购买 | ||
| 21 | 004897 | 长安泓源纯债债券A | 2024-07-22 | 1.0411 | 1.3173 | 0.05% | 0.13% | 0.54% | 1.62% | 4.08% | 5.20% | 4.45% | 33.41% | 0.13% | 0.04% | 购买 | ||
| 22 | 016743 | 长城永利债券A | 2024-07-22 | 1.0330 | 1.0630 | 0.14% | 0.15% | 0.54% | 0.99% | 2.74% | 4.09% | 3.00% | 6.35% | 0.15% | 0.80% | 购买 | ||
| 23 | 004898 | 长安泓源纯债债券C | 2024-07-22 | 1.0444 | 1.3206 | 0.05% | 0.12% | 0.53% | 1.58% | 4.00% | 5.04% | 4.36% | 33.69% | 0.12% | 0.0% | 购买 | ||
| 24 | 005070 | 长江乐丰纯债 | 2024-07-22 | 1.0563 | 1.3143 | 0.07% | 0.18% | 0.53% | 1.58% | 3.77% | 7.34% | 4.59% | 34.92% | 0.18% | 0.60% | 购买 | ||
| 25 | 016744 | 长城永利债券C | 2024-07-22 | 1.0607 | 1.0607 | 0.13% | 0.14% | 0.52% | 0.95% | 2.68% | 3.97% | 2.92% | 6.07% | 0.14% | 0.0% | 购买 | ||
| 26 | 020926 | 长信稳兴三个月定开债券E | 2024-07-22 | 1.0374 | 1.0374 | 0.13% | 0.14% | 0.52% | 1.14% | -- | -- | -- | 1.56% | 0.14% | 0.60% | 购买 | ||
| 27 | 016072 | 财通弘利纯债债券 | 2024-07-22 | 1.0369 | 1.0569 | 0.14% | 0.18% | 0.51% | 0.64% | 2.41% | 3.46% | 2.65% | 5.74% | 0.18% | 0.08% | 购买 | ||
| 28 | 017310 | 创金合信利泽纯债债券C | 2024-07-22 | 1.0207 | 1.0537 | 0.18% | 0.23% | 0.51% | 0.93% | 2.53% | 3.34% | 2.68% | 5.42% | 0.23% | 0.0% | 购买 | ||
| 29 | 014823 | 长信稳兴三个月定开债券A | 2024-07-22 | 1.0374 | 1.0548 | 0.13% | 0.14% | 0.51% | 1.13% | 2.84% | 3.79% | 3.02% | 5.55% | 0.14% | 0.60% | 购买 | ||
| 30 | 000255 | 长城定期开放债券C | 2024-07-22 | 1.0996 | 1.5674 | 0.11% | 0.06% | 0.51% | 0.93% | 4.54% | 7.13% | 4.86% | 69.19% | 0.06% | 0.0% | 购买 | ||
| 31 | 018506 | 创金合信益久9个月持有期债券A | 2024-07-22 | 1.0197 | 1.0197 | 0.00% | 0.54% | 0.50% | 1.11% | 3.33% | 1.64% | 2.33% | 1.97% | 0.54% | 0.08% | 购买 | ||
| 32 | 014824 | 长信稳兴三个月定开债券C | 2024-07-22 | 1.0354 | 1.0507 | 0.13% | 0.15% | 0.50% | 1.07% | 2.71% | 3.57% | 2.88% | 5.12% | 0.15% | 0.0% | 购买 | ||
| 33 | 007756 | 财通久利三月定开债券发起 | 2024-07-19 | 1.1072 | 1.1572 | 0.08% | 0.08% | 0.49% | 1.49% | 2.93% | 4.06% | 3.32% | 16.18% | 0.08% | 0.30% | 购买 | ||
| 34 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-07-22 | 1.0652 | 1.1725 | 0.11% | 0.16% | 0.49% | 0.81% | 2.78% | 4.49% | 3.08% | 18.02% | 0.16% | 0.60% | 购买 | ||
| 35 | 010259 | 淳厚稳悦C | 2024-07-22 | 1.0314 | 1.1013 | 0.14% | 0.17% | 0.49% | 0.91% | 2.57% | 3.51% | 2.66% | 9.88% | 0.17% | 0.0% | 购买 | ||
| 36 | 018508 | 创金合信益久9个月持有期债券E | 2024-07-22 | 1.0195 | 1.0195 | 0.00% | 0.53% | 0.49% | 1.10% | 3.31% | 1.62% | 2.31% | 1.95% | 0.53% | 0.0% | 购买 | ||
| 37 | 017753 | 长城锦利三个月定期开放债券A | 2024-07-22 | 1.0329 | 1.0329 | 0.14% | 0.17% | 0.49% | 0.88% | 2.44% | -- | 2.59% | 3.29% | 0.17% | 0.40% | 购买 | ||
| 38 | 017754 | 长城锦利三个月定期开放债券C | 2024-07-22 | 1.0320 | 1.0320 | 0.14% | 0.17% | 0.49% | 0.86% | 2.39% | -- | 2.54% | 3.20% | 0.17% | 0.0% | 购买 | ||
| 39 | 003102 | 长盛盛裕纯债A | 2024-07-22 | 1.0450 | 1.3328 | 0.11% | 0.15% | 0.48% | 1.08% | 3.10% | 5.93% | 3.65% | 38.25% | 0.15% | 0.08% | 购买 | ||
| 40 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-07-22 | 1.0307 | 1.0989 | 0.11% | 0.16% | 0.48% | 2.22% | 3.63% | 5.46% | 3.98% | 10.24% | 0.16% | 0.40% | 购买 | ||
| 41 | 015736 | 长盛盛裕纯债D | 2024-07-22 | 1.0450 | 1.1421 | 0.11% | 0.15% | 0.48% | 1.08% | 3.10% | 5.93% | 3.65% | 11.42% | 0.15% | 0.06% | 购买 | ||
| 42 | 015818 | 财通资管睿盈债券A | 2024-07-22 | 1.0352 | 1.0552 | 0.16% | 0.18% | 0.48% | 1.01% | 2.13% | 3.27% | 2.34% | 5.55% | 0.18% | 0.40% | 购买 | ||
| 43 | 020222 | 创金合信利元纯债债券A | 2024-07-22 | 1.0252 | 1.0252 | 0.14% | 0.17% | 0.48% | 0.93% | 2.31% | -- | 2.47% | 2.52% | 0.17% | 0.40% | 购买 | ||
| 44 | 015819 | 财通资管睿盈债券C | 2024-07-22 | 1.0333 | 1.0533 | 0.16% | 0.18% | 0.47% | 0.98% | 2.08% | 3.15% | 2.27% | 5.36% | 0.18% | 0.0% | 购买 | ||
| 45 | 016959 | 财通资管睿安债券A | 2024-07-22 | 1.0332 | 1.0332 | 0.08% | 0.16% | 0.47% | 0.82% | 2.20% | 3.29% | 2.40% | 3.32% | 0.16% | 0.40% | 购买 | ||
| 46 | 003199 | 长盛盛琪一年债券A | 2024-07-22 | 1.0613 | 1.2514 | 0.08% | 0.15% | 0.47% | 1.22% | 3.23% | 5.02% | 3.58% | 26.03% | 0.15% | 0.06% | 购买 | ||
| 47 | 010258 | 淳厚稳悦A | 2024-07-22 | 1.0260 | 1.0910 | 0.13% | 0.16% | 0.46% | 0.98% | 2.65% | 3.68% | 2.75% | 9.35% | 0.16% | 0.80% | 购买 | ||
| 48 | 014266 | 创金合信汇鑫一年定开债券发起 | 2024-07-22 | 1.0187 | 1.0749 | 0.12% | 0.17% | 0.46% | 0.88% | 2.17% | 3.30% | 2.44% | 7.68% | 0.17% | 0.60% | 购买 | ||
| 49 | 018507 | 创金合信益久9个月持有期债券C | 2024-07-22 | 1.0157 | 1.0157 | 0.00% | 0.53% | 0.46% | 1.01% | 3.15% | 1.28% | 2.12% | 1.57% | 0.53% | 0.0% | 购买 | ||
| 50 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 1.3097 | 0.08% | 0.08% | 0.46% | 1.21% | 3.43% | 6.60% | 4.03% | 35.15% | 0.08% | 0.60% | 购买 |
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