| 1 | 021807 | 财通资管鸿运中短债债券I | 2024-07-17 | 1.1441 | 1.1441 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.04% | 0.04% | 0.40% | 购买 | ||
| 2 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 9 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 013240 | 长江丰益6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 12 | 013241 | 长江丰益6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 15 | 021805 | 财通资管睿丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021804 | 财通资管睿丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 17 | 021846 | 创金合信聚鑫债券E | 2024-07-17 | 0.9026 | 0.9026 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 0.07% | 0.07% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 006619 | 长江可转债债券C | 2024-07-17 | 1.3470 | 1.3470 | -0.77% | -1.12% | -3.81% | -2.24% | 0.46% | -6.70% | -2.29% | 34.70% | -1.12% | 0.0% | 购买 | ||
| 23 | 006618 | 长江可转债债券A | 2024-07-17 | 1.3768 | 1.3768 | -0.78% | -1.11% | -3.77% | -2.14% | 0.66% | -6.33% | -2.07% | 37.68% | -1.11% | 0.80% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 519976 | 长信可转债债券C | 2024-07-17 | 1.4390 | 2.3460 | -1.11% | -0.94% | -3.00% | -2.08% | 1.37% | -10.19% | -1.59% | 169.97% | -0.94% | 0.0% | 购买 | ||
| 31 | 519977 | 长信可转债债券A | 2024-07-17 | 1.4977 | 2.4577 | -1.11% | -0.93% | -3.00% | -2.07% | 1.38% | -10.17% | -1.58% | 189.98% | -0.93% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 003205 | 财通可转债债券C | 2024-07-17 | 0.8853 | 0.9330 | -0.39% | -0.81% | -1.89% | -1.21% | -2.52% | -10.05% | -5.50% | -7.59% | -0.81% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 013558 | 长信利富债券C | 2024-07-17 | 1.1549 | 1.2209 | -0.20% | -0.01% | -1.21% | -0.65% | 1.33% | -5.27% | 1.24% | -12.37% | -0.01% | 0.0% | 购买 | ||
| 41 | 519967 | 长信利富债券A | 2024-07-17 | 1.1685 | 1.2945 | -0.20% | 0.00% | -1.18% | -0.54% | 1.54% | -4.89% | 1.47% | 28.79% | 0.00% | 0.80% | 购买 | ||
| 42 | 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 | ||
| 43 | 013971 | 长江尊利债券型C | 2024-07-17 | 1.0788 | 1.0788 | -0.20% | -0.08% | -0.96% | -0.05% | 2.69% | 0.95% | 2.00% | 3.65% | -0.08% | 0.0% | 购买 | ||
| 44 | 890005 | 长江尊利债券型A | 2024-07-17 | 1.0693 | 1.6686 | -0.21% | -0.07% | -0.94% | 0.07% | 2.78% | 1.43% | 2.10% | 2.74% | -0.07% | 0.80% | 购买 | ||
| 45 | 014720 | 长江聚利债券型C | 2024-07-17 | 1.2503 | 1.2503 | -0.22% | -0.06% | -0.93% | -0.47% | 2.25% | 16.91% | 1.95% | 9.25% | -0.06% | 0.0% | 购买 | ||
| 46 | 890011 | 长江聚利债券型A | 2024-07-17 | 1.0741 | 2.1813 | -0.21% | -0.06% | -0.90% | -0.39% | 2.40% | 1.69% | 2.12% | -6.14% | -0.06% | 0.60% | 购买 | ||
| 47 | 016994 | 长江惠盈9个月持有债券发起C | 2024-07-17 | 0.9851 | 0.9851 | -0.13% | 0.61% | -0.86% | -1.24% | -0.47% | -3.10% | -1.07% | -1.49% | 0.61% | 0.0% | 购买 | ||
| 48 | 016993 | 长江惠盈9个月持有债券发起A | 2024-07-17 | 0.9914 | 0.9914 | -0.13% | 0.62% | -0.83% | -1.15% | -0.27% | -2.71% | -0.86% | -0.86% | 0.62% | 0.60% | 购买 | ||
| 49 | 013018 | 长江双盈6个月持有债券发起式C | 2024-07-17 | 0.8977 | 0.8977 | -0.74% | -0.45% | -0.82% | 0.38% | 2.01% | -5.56% | -0.60% | -10.23% | -0.45% | 0.0% | 购买 | ||
| 50 | 013017 | 长江双盈6个月持有债券发起式A | 2024-07-17 | 0.9083 | 0.9083 | -0.74% | -0.45% | -0.79% | 0.49% | 2.22% | -5.19% | -0.38% | -9.17% | -0.45% | 0.60% | 购买 |
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