| 1 | 015723 | 长城久悦债券C | 2024-07-17 | 0.9432 | 0.9432 | -0.74% | -1.06% | -5.84% | -3.20% | -7.27% | -14.36% | -10.21% | -14.03% | -1.06% | 0.0% | 购买 | ||
| 2 | 006254 | 长城久悦债券A | 2024-07-17 | 0.9501 | 0.9501 | -0.73% | -1.05% | -5.80% | -3.10% | -7.08% | -14.02% | -10.00% | -4.99% | -1.05% | 0.08% | 购买 | ||
| 3 | 003511 | 长盛可转债C | 2024-07-17 | 0.8964 | 1.3309 | -1.18% | -1.28% | -4.65% | -2.06% | 1.35% | -12.73% | -4.98% | 26.10% | -1.28% | 0.0% | 购买 | ||
| 4 | 003510 | 长盛可转债A | 2024-07-17 | 0.9000 | 1.3267 | -1.17% | -1.27% | -4.62% | -1.99% | 1.50% | -12.46% | -4.82% | 25.85% | -1.27% | 0.08% | 购买 | ||
| 5 | 200113 | 长城积极增利债券C | 2024-07-17 | 1.2696 | 1.4600 | -0.51% | -0.91% | -3.34% | -1.18% | -0.28% | -5.37% | -2.97% | 49.29% | -0.91% | 0.0% | 购买 | ||
| 6 | 200013 | 长城积极增利债券A | 2024-07-17 | 1.0816 | 1.5440 | -0.51% | -0.91% | -3.31% | -1.07% | -0.08% | -4.98% | -2.75% | 57.74% | -0.91% | 0.08% | 购买 | ||
| 7 | 002102 | 创金合信转债精选债券C | 2024-07-17 | 1.1581 | 1.1310 | -0.63% | -0.73% | -3.21% | -1.08% | -5.47% | -10.26% | -7.17% | 13.10% | -0.73% | 0.0% | 购买 | ||
| 8 | 002101 | 创金合信转债精选债券A | 2024-07-17 | 1.1798 | 1.2560 | -0.63% | -0.72% | -3.18% | -1.00% | -5.31% | -9.96% | -6.99% | 25.60% | -0.72% | 0.08% | 购买 | ||
| 9 | 003204 | 财通收益增强债券C | 2024-07-17 | 1.2386 | 1.5156 | -1.09% | -2.18% | -3.11% | -2.01% | -0.03% | -3.59% | -2.46% | 55.76% | -2.18% | 0.0% | 购买 | ||
| 10 | 720003 | 财通收益增强债券A | 2024-07-17 | 1.3008 | 1.6498 | -1.09% | -2.18% | -3.08% | -1.92% | 0.16% | -3.21% | -2.26% | 71.59% | -2.18% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 010513 | 淳厚益加债券A | 2024-07-17 | 1.0924 | 1.0924 | -0.42% | -0.52% | -1.68% | -0.14% | 3.26% | -0.25% | 1.86% | 9.24% | -0.52% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 015782 | 创金合信稳健添利债券A | 2024-07-17 | 1.0365 | 1.0365 | 0.18% | 0.79% | -0.78% | -0.07% | 2.04% | -0.76% | 0.58% | 3.65% | 0.79% | 0.08% | 购买 | ||
| 20 | 015783 | 创金合信稳健添利债券C | 2024-07-17 | 1.0384 | 1.0384 | 0.18% | 0.79% | -0.77% | -0.07% | 2.16% | -0.64% | 0.70% | 3.84% | 0.79% | 0.0% | 购买 | ||
| 21 | 002902 | 财通资管积极收益债券C | 2024-07-17 | 1.1749 | 1.2599 | -0.48% | -0.46% | -0.76% | -0.42% | 1.89% | -0.77% | 0.71% | 27.50% | -0.46% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 006162 | 财通资管积极收益债券E | 2024-07-17 | 1.1773 | 1.1873 | -0.47% | -0.44% | -0.73% | -0.35% | 2.05% | -0.46% | 0.88% | 18.89% | -0.44% | 0.0% | 购买 | ||
| 24 | 002901 | 财通资管积极收益债券A | 2024-07-17 | 1.2085 | 1.2985 | -0.48% | -0.44% | -0.72% | -0.32% | 2.10% | -0.36% | 0.94% | 31.74% | -0.44% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 018508 | 创金合信益久9个月持有期债券E | 2024-07-17 | 1.0170 | 1.0170 | 0.18% | 0.76% | -0.30% | 0.85% | 2.89% | 1.44% | 2.06% | 1.70% | 0.76% | 0.0% | 购买 | ||
| 28 | 018506 | 创金合信益久9个月持有期债券A | 2024-07-17 | 1.0172 | 1.0172 | 0.19% | 0.77% | -0.30% | 0.86% | 2.91% | 1.46% | 2.08% | 1.72% | 0.77% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 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 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 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 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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