| 1 | 011489 | 创金合信双季享6个月持有期A | 2024-08-23 | 1.1547 | 1.1547 | -0.02% | -0.03% | 0.10% | 0.81% | 1.97% | 4.78% | 3.25% | 15.47% | -0.03% | 0.04% | 购买 | ||
| 2 | 001296 | 长城悦享增利债券A | 2024-08-23 | 1.0900 | 1.9135 | 0.04% | 0.14% | 0.16% | 0.80% | 1.06% | 2.18% | 1.69% | 94.12% | 0.14% | 0.08% | 购买 | ||
| 3 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-08-23 | 1.1228 | 1.1228 | -0.01% | 0.01% | 0.22% | 0.80% | 1.59% | 3.46% | 2.20% | 12.28% | 0.01% | 0.0% | 购买 | ||
| 4 | 007745 | 长盛安逸纯债C | 2024-08-23 | 1.2123 | 1.2123 | -0.02% | -0.03% | 0.11% | 0.79% | 1.81% | 4.24% | 2.91% | 21.23% | -0.03% | 0.0% | 购买 | ||
| 5 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-08-23 | 1.0500 | 1.0500 | -0.03% | -0.04% | 0.13% | 0.79% | 1.53% | 3.45% | 2.40% | 4.99% | -0.04% | 0.0% | 购买 | ||
| 6 | 003922 | 长盛盛康纯债A | 2024-08-23 | 1.1793 | 1.2571 | 0.00% | 0.01% | 0.24% | 0.78% | 1.62% | 2.91% | 2.32% | 26.45% | 0.01% | 0.08% | 购买 | ||
| 7 | 019899 | 长盛盛康纯债E | 2024-08-23 | 1.1797 | 1.1797 | 0.00% | 0.00% | 0.24% | 0.78% | 1.62% | -- | 2.32% | 3.18% | 0.00% | 0.04% | 购买 | ||
| 8 | 003923 | 长盛盛康纯债C | 2024-08-23 | 1.1644 | 1.2243 | 0.00% | 0.01% | 0.23% | 0.76% | 1.58% | 2.83% | 2.26% | 22.96% | 0.01% | 0.0% | 购买 | ||
| 9 | 011490 | 创金合信双季享6个月持有期C | 2024-08-23 | 1.1454 | 1.1454 | -0.02% | -0.03% | 0.09% | 0.75% | 1.85% | 4.53% | 3.10% | 14.54% | -0.03% | 0.0% | 购买 | ||
| 10 | 014035 | 长城悦享增利债券C | 2024-08-23 | 1.9432 | 1.9432 | 0.04% | 0.14% | 0.13% | 0.74% | 0.91% | 1.88% | 1.51% | 1.73% | 0.14% | 0.0% | 购买 | ||
| 11 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-08-23 | 1.1140 | 1.1140 | -0.01% | 0.00% | 0.20% | 0.73% | 1.45% | 3.16% | 2.01% | 11.40% | 0.00% | 0.0% | 购买 | ||
| 12 | 006542 | 财通资管鸿利中短债债券A | 2024-08-23 | 1.0969 | 1.2059 | -0.03% | -0.05% | 0.09% | 0.71% | 1.77% | 3.50% | 2.50% | 21.99% | -0.05% | 0.04% | 购买 | ||
| 13 | 020548 | 长盛悦鑫60天持有纯债A | 2024-08-23 | 1.0144 | 1.0144 | 0.00% | -0.01% | 0.16% | 0.70% | -- | -- | -- | 1.44% | -0.01% | 0.04% | 购买 | ||
| 14 | 017529 | 财通安益中短债债券A | 2024-08-23 | 1.0479 | 1.0479 | -0.01% | -0.02% | 0.11% | 0.69% | 1.50% | 3.17% | 2.10% | 4.79% | -0.02% | 0.03% | 购买 | ||
| 15 | 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 | ||
| 16 | 017531 | 财通安益中短债债券E | 2024-08-23 | 1.0430 | 1.0430 | -0.01% | -0.02% | 0.10% | 0.68% | 1.46% | 3.08% | 2.04% | 4.30% | -0.02% | 0.0% | 购买 | ||
| 17 | 020549 | 长盛悦鑫60天持有纯债C | 2024-08-23 | 1.0135 | 1.0135 | 0.00% | -0.01% | 0.14% | 0.67% | -- | -- | -- | 1.35% | -0.01% | 0.0% | 购买 | ||
| 18 | 014815 | 财通资管鸿慧中短债发起式A | 2024-08-23 | 1.0850 | 1.0850 | -0.02% | -0.02% | 0.18% | 0.64% | 1.39% | 3.10% | 2.01% | 8.50% | -0.02% | 0.04% | 购买 | ||
| 19 | 006543 | 财通资管鸿利中短债债券C | 2024-08-23 | 1.0872 | 1.1872 | -0.03% | -0.06% | 0.06% | 0.63% | 1.62% | 3.19% | 2.31% | 19.91% | -0.06% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 013799 | 财通安裕30天持有期中短债债券A | 2024-08-23 | 1.0879 | 1.0879 | -0.01% | -0.01% | 0.09% | 0.61% | 1.32% | 2.86% | 1.87% | 8.79% | -0.01% | 0.03% | 购买 | ||
| 22 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 2024-08-23 | 1.1284 | 1.1284 | 0.00% | 0.01% | 0.14% | 0.61% | 1.35% | 3.17% | 1.98% | 12.84% | 0.01% | 0.04% | 购买 | ||
| 23 | 006824 | 创金合信鑫日享短债债券A | 2024-08-23 | 1.2308 | 1.2308 | 0.00% | 0.00% | 0.11% | 0.60% | 1.36% | 3.12% | 2.12% | 23.08% | 0.00% | 0.03% | 购买 | ||
| 24 | 013801 | 财通安裕30天持有期中短债债券E | 2024-08-23 | 1.0850 | 1.0850 | -0.01% | -0.02% | 0.09% | 0.59% | 1.28% | 2.76% | 1.81% | 8.50% | -0.02% | 0.0% | 购买 | ||
| 25 | 008746 | 财通多利债券A | 2024-08-23 | 1.1294 | 1.1294 | -0.01% | 0.00% | 0.11% | 0.58% | 1.28% | 2.85% | 1.84% | 12.94% | 0.00% | 0.08% | 购买 | ||
| 26 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-08-23 | 1.1122 | 1.1122 | 0.00% | 0.01% | 0.14% | 0.58% | 1.30% | 2.93% | 1.86% | 11.22% | 0.01% | 0.04% | 购买 | ||
| 27 | 006874 | 创金合信恒兴中短债债券A | 2024-08-23 | 1.1941 | 1.2431 | -0.01% | -0.01% | 0.08% | 0.57% | 1.30% | 3.07% | 2.18% | 24.33% | -0.01% | 0.04% | 购买 | ||
| 28 | 006902 | 长盛安鑫中短债A | 2024-08-23 | 1.1258 | 1.1873 | -0.01% | 0.00% | 0.14% | 0.57% | 1.27% | 2.92% | 1.88% | 19.23% | 0.00% | 0.05% | 购买 | ||
| 29 | 006360 | 财通资管鸿益中短债债券A | 2024-08-23 | 1.1028 | 1.1988 | -0.01% | -0.01% | 0.10% | 0.56% | 1.20% | 2.82% | 1.81% | 21.14% | -0.01% | 0.04% | 购买 | ||
| 30 | 013863 | 财通多利债券C | 2024-08-23 | 1.1001 | 1.1001 | 0.00% | 0.00% | 0.10% | 0.56% | 1.23% | 2.75% | 1.78% | 10.01% | 0.00% | 0.0% | 购买 | ||
| 31 | 013800 | 财通安裕30天持有期中短债债券C | 2024-08-23 | 1.0821 | 1.0821 | -0.02% | -0.02% | 0.07% | 0.56% | 1.23% | 2.65% | 1.74% | 8.21% | -0.02% | 0.0% | 购买 | ||
| 32 | 009311 | 创金合信鑫日享短债债券E | 2024-08-23 | 1.2181 | 1.2181 | -0.01% | -0.02% | 0.08% | 0.55% | 1.27% | 2.95% | 2.00% | 14.19% | -0.02% | 0.0% | 购买 | ||
| 33 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-08-23 | 1.0664 | 1.0664 | 0.00% | 0.01% | 0.10% | 0.55% | 1.36% | 3.56% | 2.60% | 6.64% | 0.01% | 0.40% | 购买 | ||
| 34 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2024-08-23 | 1.1214 | 1.1214 | -0.01% | 0.00% | 0.12% | 0.55% | 1.25% | 2.97% | 1.84% | 12.14% | 0.00% | 0.0% | 购买 | ||
| 35 | 006076 | 创金合信恒利超短债债券A | 2024-08-23 | 1.0264 | 1.2184 | 0.00% | 0.01% | 0.15% | 0.54% | 1.24% | 2.68% | 1.85% | 22.48% | 0.01% | 0.03% | 购买 | ||
| 36 | 970144 | 财达证券稳达中短债A | 2024-08-23 | 1.0869 | 1.5170 | 0.00% | 0.01% | 0.12% | 0.54% | 1.33% | 3.04% | 1.96% | 7.23% | 0.01% | 0.03% | 购买 | ||
| 37 | 014816 | 财通资管鸿慧中短债发起式C | 2024-08-23 | 1.0755 | 1.0755 | -0.02% | -0.03% | 0.14% | 0.54% | 1.19% | 2.68% | 1.75% | 7.55% | -0.03% | 0.0% | 购买 | ||
| 38 | 006965 | 财通安瑞短债债券A | 2024-08-23 | 1.1953 | 1.2023 | -0.01% | 0.00% | 0.11% | 0.53% | 1.23% | 2.79% | 1.78% | 20.37% | 0.00% | 0.03% | 购买 | ||
| 39 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-08-23 | 1.1048 | 1.1048 | -0.01% | 0.00% | 0.13% | 0.53% | 1.20% | 2.70% | 1.73% | 10.48% | 0.00% | 0.0% | 购买 | ||
| 40 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-08-23 | 1.0853 | 1.0853 | 0.00% | 0.01% | 0.10% | 0.53% | 1.31% | 2.73% | 1.96% | 8.53% | 0.01% | 0.01% | 购买 | ||
| 41 | 006903 | 长盛安鑫中短债C | 2024-08-23 | 1.1148 | 1.1690 | -0.01% | 0.00% | 0.13% | 0.53% | 1.20% | 2.77% | 1.78% | 17.30% | 0.00% | 0.0% | 购买 | ||
| 42 | 007915 | 财通资管鸿福短债债券A | 2024-08-23 | 1.1678 | 1.1678 | -0.01% | 0.00% | 0.12% | 0.52% | 1.13% | 2.66% | 1.70% | 16.78% | 0.00% | 0.04% | 购买 | ||
| 43 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-08-23 | 1.0647 | 1.0647 | 0.00% | 0.00% | 0.09% | 0.52% | 1.30% | 3.47% | 2.53% | 6.47% | 0.00% | 0.0% | 购买 | ||
| 44 | 005307 | 财通资管鸿达债券A | 2024-08-23 | 1.2360 | 1.2540 | 0.00% | 0.01% | 0.12% | 0.51% | 1.18% | 2.73% | 1.69% | 25.82% | 0.01% | 0.05% | 购买 | ||
| 45 | 006361 | 财通资管鸿益中短债债券C | 2024-08-23 | 1.0914 | 1.1874 | -0.01% | -0.01% | 0.08% | 0.51% | 1.10% | 2.61% | 1.68% | 19.91% | -0.01% | 0.0% | 购买 | ||
| 46 | 006825 | 创金合信鑫日享短债债券C | 2024-08-23 | 1.2060 | 1.2060 | 0.00% | -0.01% | 0.07% | 0.51% | 1.17% | 2.75% | 1.88% | 20.60% | -0.01% | 0.0% | 购买 | ||
| 47 | 006966 | 财通安瑞短债债券C | 2024-08-23 | 1.1823 | 1.1886 | 0.00% | 0.00% | 0.11% | 0.51% | 1.18% | 2.68% | 1.72% | 18.97% | 0.00% | 0.0% | 购买 | ||
| 48 | 008959 | 创金合信恒利超短债债券E | 2024-08-23 | 1.0236 | 1.2086 | -0.01% | 0.00% | 0.14% | 0.51% | 1.18% | 2.59% | 1.79% | 13.61% | 0.00% | 0.0% | 购买 | ||
| 49 | 016557 | 长盛安鑫中短债E | 2024-08-23 | 1.1135 | 1.1485 | -0.01% | 0.00% | 0.13% | 0.51% | 1.17% | 2.72% | 1.75% | 5.65% | 0.00% | 0.0% | 购买 | ||
| 50 | 007916 | 财通资管鸿福短债债券C | 2024-08-23 | 1.1621 | 1.1621 | -0.01% | 0.00% | 0.10% | 0.49% | 1.08% | 2.57% | 1.64% | 16.21% | 0.00% | 0.0% | 购买 |
