| 1 | 016016 | 长盛恒盛利率债A | 2024-08-23 | 1.0801 | 1.0801 | 0.04% | 0.15% | 2.10% | 3.27% | 3.59% | 4.40% | 4.12% | 8.01% | 0.15% | 0.04% | 购买 | ||
| 2 | 016017 | 长盛恒盛利率债C | 2024-08-23 | 1.0758 | 1.0758 | 0.04% | 0.14% | 2.08% | 3.22% | 3.49% | 4.19% | 3.98% | 7.58% | 0.14% | 0.0% | 购买 | ||
| 3 | 010603 | 长城中债5-10年国开债指数A | 2024-08-23 | 1.1469 | 1.1469 | 0.03% | 0.25% | 0.57% | 2.46% | 4.61% | 6.78% | 6.00% | 14.69% | 0.25% | 0.04% | 购买 | ||
| 4 | 010604 | 长城中债5-10年国开债指数C | 2024-08-23 | 1.1419 | 1.1419 | 0.04% | 0.25% | 0.56% | 2.44% | 4.56% | 6.67% | 5.94% | 14.19% | 0.25% | 0.0% | 购买 | ||
| 5 | 016432 | 财通资管睿兴债券A | 2024-08-23 | 1.0318 | 1.0518 | 0.07% | 0.21% | 0.71% | 1.85% | 2.84% | 4.58% | 3.72% | 5.21% | 0.21% | 0.04% | 购买 | ||
| 6 | 016433 | 财通资管睿兴债券C | 2024-08-23 | 1.0342 | 1.0492 | 0.08% | 0.21% | 0.70% | 1.80% | 2.70% | 4.38% | 3.56% | 4.94% | 0.21% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 009324 | 长城中债3-5年国开债指数A | 2024-08-23 | 1.0855 | 1.1510 | 0.07% | 0.14% | 0.27% | 1.50% | 3.47% | 5.17% | 4.57% | 15.77% | 0.14% | 0.04% | 购买 | ||
| 10 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-23 | 1.0500 | 1.1150 | -0.03% | -0.03% | 0.48% | 1.49% | 3.34% | 4.86% | 4.28% | 11.90% | -0.03% | 0.04% | 购买 | ||
| 11 | 009325 | 长城中债3-5年国开债指数C | 2024-08-23 | 1.1532 | 1.1532 | 0.06% | 0.13% | 0.25% | 1.46% | 3.42% | 5.08% | 4.50% | 15.32% | 0.13% | 0.0% | 购买 | ||
| 12 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-08-23 | 1.0456 | 1.1086 | -0.03% | -0.03% | 0.46% | 1.44% | 3.23% | 4.65% | 4.14% | 11.23% | -0.03% | 0.0% | 购买 | ||
| 13 | 017309 | 创金合信利泽纯债债券A | 2024-08-23 | 1.0571 | 1.0621 | 0.07% | 0.17% | 0.34% | 1.40% | 2.39% | 3.69% | 3.26% | 6.22% | 0.17% | 0.04% | 购买 | ||
| 14 | 016612 | 长盛盛远债券A | 2024-08-23 | 1.0422 | 1.0580 | 0.03% | 0.16% | 0.57% | 1.39% | 2.21% | 3.32% | 2.88% | 5.85% | 0.16% | 0.04% | 购买 | ||
| 15 | 016613 | 长盛盛远债券C | 2024-08-23 | 1.0398 | 1.0541 | 0.02% | 0.15% | 0.55% | 1.35% | 2.12% | 3.12% | 2.75% | 5.46% | 0.15% | 0.0% | 购买 | ||
| 16 | 017310 | 创金合信利泽纯债债券C | 2024-08-23 | 1.0254 | 1.0584 | 0.06% | 0.17% | 0.33% | 1.34% | 2.31% | 3.52% | 3.15% | 5.90% | 0.17% | 0.0% | 购买 | ||
| 17 | 007828 | 创金合信信用红利债券A | 2024-08-23 | 1.2946 | 1.2946 | -0.03% | -0.08% | 0.19% | 1.22% | 2.58% | 4.77% | 3.76% | 29.46% | -0.08% | 0.06% | 购买 | ||
| 18 | 012735 | 财通资管中债1-3年国开债A | 2024-08-23 | 1.0446 | 1.0946 | 0.07% | 0.15% | 0.32% | 1.16% | 2.12% | 3.41% | 2.80% | 9.63% | 0.15% | 0.06% | 购买 | ||
| 19 | 015736 | 长盛盛裕纯债D | 2024-08-23 | 1.0355 | 1.1446 | -0.01% | 0.01% | 0.18% | 1.15% | 2.48% | 5.62% | 3.90% | 11.69% | 0.01% | 0.06% | 购买 | ||
| 20 | 016072 | 财通弘利纯债债券 | 2024-08-23 | 1.0395 | 1.0595 | 0.01% | 0.10% | 0.16% | 1.15% | 2.00% | 3.32% | 2.91% | 6.00% | 0.10% | 0.08% | 购买 | ||
| 21 | 012736 | 财通资管中债1-3年国开债C | 2024-08-23 | 1.0663 | 1.1683 | 0.07% | 0.15% | 0.31% | 1.13% | 2.06% | 3.29% | 2.72% | 17.22% | 0.15% | 0.0% | 购买 | ||
| 22 | 007829 | 创金合信信用红利债券C | 2024-08-23 | 1.2717 | 1.2717 | -0.03% | -0.09% | 0.15% | 1.11% | 2.37% | 4.35% | 3.49% | 27.17% | -0.09% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-08-23 | 1.0548 | 1.0548 | -0.04% | -0.08% | 0.25% | 1.03% | 2.75% | -- | 4.85% | 5.48% | -0.08% | 0.04% | 购买 | ||
| 29 | 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 | ||
| 30 | 005345 | 长安泓润纯债债券A | 2024-08-23 | 1.2284 | 1.2905 | -0.02% | -0.03% | 0.15% | 1.03% | 1.82% | 4.45% | 2.91% | 29.08% | -0.03% | 0.08% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-08-23 | 1.0532 | 1.0532 | -0.04% | -0.08% | 0.23% | 0.98% | 2.65% | -- | 4.72% | 5.32% | -0.08% | 0.0% | 购买 | ||
| 34 | 004907 | 长安泓沣中短债债券A | 2024-08-23 | 1.1815 | 1.3709 | -0.02% | -0.03% | 0.16% | 0.97% | 1.70% | 3.91% | 2.58% | 38.03% | -0.03% | 0.04% | 购买 | ||
| 35 | 012714 | 长安泓润纯债债券E | 2024-08-23 | 1.2251 | 1.2872 | -0.02% | -0.04% | 0.13% | 0.97% | 1.72% | 4.25% | 2.78% | 8.70% | -0.04% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 002927 | 长盛盛和纯债A | 2024-08-23 | 1.1004 | 1.2472 | 0.00% | 0.03% | 0.23% | 0.95% | 2.13% | 4.08% | 3.09% | 26.75% | 0.03% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 012618 | 长安泓沣中短债债券E | 2024-08-23 | 1.1760 | 1.3654 | -0.02% | -0.03% | 0.14% | 0.94% | 1.62% | 3.75% | 2.48% | 11.16% | -0.03% | 0.0% | 购买 | ||
| 40 | 005838 | 创金合信中债1-3年政金债A | 2024-08-23 | 1.0562 | 1.1322 | 0.05% | 0.08% | 0.16% | 0.89% | 1.77% | 3.24% | 2.54% | 13.67% | 0.08% | 0.05% | 购买 | ||
| 41 | 005839 | 创金合信中债1-3年政金债C | 2024-08-23 | 1.0597 | 1.1207 | 0.05% | 0.08% | 0.15% | 0.88% | 1.72% | 3.14% | 2.47% | 12.37% | 0.08% | 0.0% | 购买 | ||
| 42 | 007744 | 长盛安逸纯债A | 2024-08-23 | 1.2321 | 1.2321 | -0.02% | -0.02% | 0.13% | 0.87% | 1.96% | 4.55% | 3.10% | 23.21% | -0.02% | 0.05% | 购买 | ||
| 43 | 015439 | 长盛安逸纯债E | 2024-08-23 | 1.2320 | 1.2320 | -0.02% | -0.03% | 0.12% | 0.86% | 1.96% | 4.55% | 3.10% | 11.95% | -0.03% | 0.04% | 购买 | ||
| 44 | 008125 | 创金合信中债1-3年国开债A | 2024-08-23 | 1.0402 | 1.1512 | 0.06% | 0.13% | 0.19% | 0.86% | 1.98% | 3.22% | 2.53% | 15.78% | 0.13% | 0.05% | 购买 | ||
| 45 | 002928 | 长盛盛和纯债C | 2024-08-23 | 1.0889 | 1.2236 | 0.00% | 0.02% | 0.19% | 0.85% | 1.92% | 3.66% | 2.82% | 24.07% | 0.02% | 0.0% | 购买 | ||
| 46 | 008653 | 长城中债1-3年政金债指数C | 2024-08-23 | 1.5403 | 1.6118 | 0.06% | 0.09% | 0.10% | 0.85% | 1.73% | 2.91% | 2.37% | 61.29% | 0.09% | 0.0% | 购买 | ||
| 47 | 008652 | 长城中债1-3年政金债指数A | 2024-08-23 | 1.0389 | 1.5932 | 0.07% | 0.10% | 0.11% | 0.85% | 1.75% | 3.01% | 2.39% | 61.65% | 0.10% | 0.04% | 购买 | ||
| 48 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-08-23 | 1.0534 | 1.0534 | -0.02% | -0.03% | 0.15% | 0.84% | 1.62% | 3.66% | 2.53% | 5.33% | -0.03% | 0.04% | 购买 | ||
| 49 | 008126 | 创金合信中债1-3年国开债C | 2024-08-23 | 1.0365 | 1.1465 | 0.05% | 0.12% | 0.18% | 0.83% | 1.92% | 3.11% | 2.45% | 15.28% | 0.12% | 0.0% | 购买 | ||
| 50 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-08-23 | 1.1263 | 1.1263 | -0.01% | 0.01% | 0.23% | 0.82% | 1.64% | 3.57% | 2.27% | 12.63% | 0.01% | 0.04% | 购买 |
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