| 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 | 016687 | 创金合信中债长三角中高等级信用债指数A | 2024-08-23 | 1.0732 | 1.0732 | -0.01% | -0.04% | 0.83% | 1.85% | 4.15% | 5.95% | 5.57% | 7.32% | -0.04% | 0.05% | 购买 | ||
| 6 | 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 | ||
| 7 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2024-08-23 | 1.0704 | 1.0704 | -0.01% | -0.04% | 0.82% | 1.84% | 4.10% | 5.82% | 5.50% | 7.04% | -0.04% | 0.0% | 购买 | ||
| 8 | 008678 | 财通兴利12月定开债券发起 | 2024-08-23 | 1.1809 | 1.2309 | -0.08% | -0.08% | 0.46% | 1.82% | 3.74% | 8.69% | 5.79% | 23.50% | -0.08% | 0.20% | 购买 | ||
| 9 | 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 | ||
| 10 | 519973 | 长信纯债一年定开债券A | 2024-08-23 | 1.0640 | 1.6988 | -0.08% | -0.08% | 0.47% | 1.80% | 2.68% | 5.22% | 4.01% | 93.54% | -0.08% | 0.60% | 购买 | ||
| 11 | 020926 | 长信稳兴三个月定开债券E | 2024-08-23 | 1.0434 | 1.0434 | 0.02% | 0.14% | 0.47% | 1.70% | -- | -- | -- | 2.14% | 0.14% | 0.60% | 购买 | ||
| 12 | 014823 | 长信稳兴三个月定开债券A | 2024-08-23 | 1.0434 | 1.0608 | 0.02% | 0.14% | 0.47% | 1.70% | 2.68% | 4.00% | 3.61% | 6.16% | 0.14% | 0.60% | 购买 | ||
| 13 | 009831 | 长城稳利债券A | 2024-08-23 | 1.0368 | 1.1288 | -0.05% | -0.16% | 0.24% | 1.70% | 2.72% | 4.77% | 3.43% | 13.37% | -0.16% | 0.08% | 购买 | ||
| 14 | 519972 | 长信纯债一年定开债券C | 2024-08-23 | 1.0613 | 1.6511 | -0.09% | -0.09% | 0.43% | 1.69% | 2.47% | 4.79% | 3.74% | 85.27% | -0.09% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 014824 | 长信稳兴三个月定开债券C | 2024-08-23 | 1.0412 | 1.0565 | 0.02% | 0.13% | 0.45% | 1.64% | 2.55% | 3.76% | 3.46% | 5.71% | 0.13% | 0.0% | 购买 | ||
| 17 | 009832 | 长城稳利债券C | 2024-08-23 | 1.0599 | 1.1225 | -0.04% | -0.16% | 0.22% | 1.64% | 2.57% | 4.46% | 3.24% | 12.54% | -0.16% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 007756 | 财通久利三月定开债券发起 | 2024-08-23 | 1.1111 | 1.1611 | -0.07% | -0.07% | 0.35% | 1.56% | 2.63% | 4.09% | 3.68% | 16.59% | -0.07% | 0.30% | 购买 | ||
| 20 | 016986 | 淳厚瑞和债券A | 2024-08-23 | 1.0265 | 1.0765 | -0.01% | 0.05% | 0.50% | 1.54% | 3.03% | 4.52% | 4.01% | 7.78% | 0.05% | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 005070 | 长江乐丰纯债 | 2024-08-23 | 1.0592 | 1.3172 | -0.04% | -0.08% | 0.22% | 1.43% | 3.09% | 7.09% | 4.88% | 35.29% | -0.08% | 0.60% | 购买 | ||
| 26 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 2024-08-23 | 1.0529 | 1.0529 | 0.16% | 0.16% | 0.27% | 1.43% | 3.06% | -- | 4.89% | 5.29% | 0.16% | 0.0% | 购买 | ||
| 27 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 2024-08-23 | 1.0529 | 1.0529 | 0.16% | 0.16% | 0.27% | 1.43% | 3.06% | -- | 4.89% | 5.29% | 0.16% | 0.80% | 购买 | ||
| 28 | 015818 | 财通资管睿盈债券A | 2024-08-23 | 1.0395 | 1.0595 | 0.01% | 0.09% | 0.33% | 1.41% | 1.99% | 3.35% | 2.77% | 5.99% | 0.09% | 0.40% | 购买 | ||
| 29 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-08-23 | 1.0498 | 1.2774 | -0.02% | -0.02% | 0.45% | 1.41% | 2.63% | 4.39% | 3.63% | 31.00% | -0.02% | 0.08% | 购买 | ||
| 30 | 007738 | 淳厚稳惠债券A | 2024-08-23 | 1.0887 | 1.1705 | -0.04% | -0.04% | 0.33% | 1.41% | 2.90% | 4.70% | 3.90% | 17.71% | -0.04% | 0.80% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-08-23 | 1.0328 | 1.2388 | 0.02% | 0.09% | 0.33% | 1.38% | 1.99% | 3.58% | 2.90% | 26.32% | 0.09% | 0.80% | 购买 | ||
| 34 | 015819 | 财通资管睿盈债券C | 2024-08-23 | 1.0374 | 1.0574 | 0.01% | 0.08% | 0.32% | 1.37% | 1.92% | 3.22% | 2.68% | 5.78% | 0.08% | 0.0% | 购买 | ||
| 35 | 016987 | 淳厚瑞和债券C | 2024-08-23 | 1.0208 | 1.0706 | -0.01% | 0.03% | 0.41% | 1.37% | 2.81% | 4.15% | 3.76% | 7.19% | 0.03% | 0.0% | 购买 | ||
| 36 | 002438 | 创金合信尊盛纯债债券 | 2024-08-23 | 1.0170 | 1.3610 | 0.00% | 0.10% | 0.38% | 1.36% | 2.35% | 4.80% | 3.67% | 42.53% | 0.10% | 0.80% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-08-23 | 1.0442 | 1.2580 | -0.03% | -0.03% | 0.42% | 1.33% | 2.47% | 4.08% | 3.44% | 28.60% | -0.03% | 0.0% | 购买 | ||
| 40 | 005828 | 长江乐越定开债 | 2024-08-23 | 1.0500 | 1.3127 | -0.08% | -0.08% | 0.29% | 1.33% | 2.72% | 6.04% | 4.33% | 35.54% | -0.08% | 0.60% | 购买 | ||
| 41 | 007739 | 淳厚稳惠债券C | 2024-08-23 | 1.0727 | 1.1544 | -0.04% | -0.06% | 0.30% | 1.33% | 2.74% | 4.38% | 3.70% | 16.02% | -0.06% | 0.0% | 购买 | ||
| 42 | 519943 | 长信利率债债券A | 2024-08-23 | 1.0953 | 1.3092 | 0.05% | 0.15% | 0.42% | 1.30% | 1.71% | 2.34% | 2.53% | 32.41% | 0.15% | 0.60% | 购买 | ||
| 43 | 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 | ||
| 44 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-08-23 | 1.0583 | 1.1760 | 0.00% | 0.01% | 0.24% | 1.21% | 2.39% | 4.23% | 3.42% | 18.41% | 0.01% | 0.60% | 购买 | ||
| 45 | 016514 | 创金合信信用红利债券E | 2024-08-23 | 1.2895 | 1.2895 | -0.03% | -0.09% | 0.18% | 1.20% | 2.47% | 4.38% | 3.57% | 8.17% | -0.09% | 0.0% | 购买 | ||
| 46 | 009699 | 长信浦瑞87个月定开债券 | 2024-08-23 | 1.0117 | 1.1646 | 0.08% | 0.08% | 0.42% | 1.18% | 2.18% | 4.34% | 2.80% | 17.73% | 0.08% | 0.60% | 购买 | ||
| 47 | 010627 | 淳厚安心87个月定开债 | 2024-08-23 | 1.0356 | 1.1596 | 0.09% | 0.09% | 0.42% | 1.18% | 2.20% | 4.36% | 2.84% | 17.06% | 0.09% | 0.60% | 购买 | ||
| 48 | 000497 | 财通纯债债券A | 2024-08-23 | 1.0394 | 1.2656 | 0.00% | -0.01% | 0.27% | 1.18% | 2.42% | 6.23% | 3.82% | 28.75% | -0.01% | 0.08% | 购买 | ||
| 49 | 010502 | 财通裕泰87个月定开债券 | 2024-08-23 | 1.0775 | 1.1625 | 0.08% | 0.08% | 0.42% | 1.17% | 2.19% | 4.33% | 2.81% | 17.13% | 0.08% | 0.80% | 购买 | ||
| 50 | 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 |
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