| 1 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-22 | 1.0022 | 1.0022 | 0.03% | 0.04% | 0.14% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 2 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-22 | 1.0025 | 1.0025 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.25% | 0.04% | 0.04% | 购买 | ||
| 3 | 021426 | 长城月月鑫30天持有债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.02% | 0.03% | 0.13% | -- | -- | -- | -- | 0.17% | 0.03% | 0.0% | 购买 | ||
| 4 | 021425 | 长城月月鑫30天持有债券A | 2024-07-22 | 1.0019 | 1.0019 | 0.02% | 0.03% | 0.15% | -- | -- | -- | -- | 0.19% | 0.03% | 0.04% | 购买 | ||
| 5 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-22 | 1.0021 | 1.0021 | 0.03% | 0.05% | 0.18% | -- | -- | -- | -- | 0.21% | 0.05% | 0.04% | 购买 | ||
| 6 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-22 | 1.0019 | 1.0019 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.19% | 0.04% | 0.0% | 购买 | ||
| 7 | 015723 | 长城久悦债券C | 2024-07-22 | 0.9394 | 0.9394 | -0.39% | -1.28% | -4.04% | -3.50% | -5.18% | -14.08% | -10.57% | -14.37% | -1.28% | 0.0% | 购买 | ||
| 8 | 006254 | 长城久悦债券A | 2024-07-22 | 0.9463 | 0.9463 | -0.38% | -1.27% | -4.00% | -3.41% | -4.99% | -13.75% | -10.36% | -5.37% | -1.27% | 0.08% | 购买 | ||
| 9 | 003204 | 财通收益增强债券C | 2024-07-22 | 1.2330 | 1.5100 | -0.48% | -1.60% | -2.60% | -2.74% | 0.96% | -3.85% | -2.91% | 55.05% | -1.60% | 0.0% | 购买 | ||
| 10 | 720003 | 财通收益增强债券A | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -1.60% | -2.57% | -2.65% | 1.16% | -3.47% | -2.70% | 70.82% | -1.60% | 0.08% | 购买 | ||
| 11 | 003511 | 长盛可转债C | 2024-07-22 | 0.8884 | 1.3229 | -0.82% | -2.07% | -3.31% | -2.00% | 3.18% | -12.30% | -5.83% | 24.97% | -2.07% | 0.0% | 购买 | ||
| 12 | 003510 | 长盛可转债A | 2024-07-22 | 0.8919 | 1.3186 | -0.82% | -2.08% | -3.29% | -1.94% | 3.32% | -12.04% | -5.68% | 24.72% | -2.08% | 0.08% | 购买 | ||
| 13 | 012318 | 创金合信聚鑫债券C | 2024-07-22 | 0.8803 | 0.8803 | 0.06% | 0.08% | -1.33% | -1.80% | -0.70% | -4.42% | -3.13% | -11.97% | 0.08% | 0.0% | 购买 | ||
| 14 | 012317 | 创金合信聚鑫债券A | 2024-07-22 | 0.9032 | 0.9032 | 0.06% | 0.08% | -1.31% | -1.71% | -0.51% | -4.03% | -2.91% | -9.68% | 0.08% | 0.08% | 购买 | ||
| 15 | 720002 | 财通可转债债券A | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -1.22% | -1.75% | -1.29% | -1.21% | -9.84% | -5.99% | 16.74% | -1.22% | 0.08% | 购买 | ||
| 16 | 200113 | 长城积极增利债券C | 2024-07-22 | 1.2654 | 1.4558 | -0.56% | -0.93% | -2.25% | -1.20% | 0.82% | -5.29% | -3.29% | 48.80% | -0.93% | 0.0% | 购买 | ||
| 17 | 002902 | 财通资管积极收益债券C | 2024-07-22 | 1.1654 | 1.2504 | -0.71% | -1.43% | -1.32% | -1.18% | 1.76% | -1.50% | -0.10% | 26.47% | -1.43% | 0.0% | 购买 | ||
| 18 | 006162 | 财通资管积极收益债券E | 2024-07-22 | 1.1677 | 1.1777 | -0.71% | -1.43% | -1.30% | -1.11% | 1.90% | -1.21% | 0.06% | 17.92% | -1.43% | 0.0% | 购买 | ||
| 19 | 200013 | 长城积极增利债券A | 2024-07-22 | 1.0781 | 1.5405 | -0.55% | -0.92% | -2.21% | -1.10% | 1.02% | -4.90% | -3.07% | 57.23% | -0.92% | 0.08% | 购买 | ||
| 20 | 002901 | 财通资管积极收益债券A | 2024-07-22 | 1.1987 | 1.2887 | -0.70% | -1.42% | -1.29% | -1.08% | 1.96% | -1.11% | 0.12% | 30.67% | -1.42% | 0.08% | 购买 | ||
| 21 | 002102 | 创金合信转债精选债券C | 2024-07-22 | 1.1508 | 1.1239 | -0.57% | -1.28% | -2.39% | -0.98% | -4.17% | -10.80% | -7.75% | 12.39% | -1.28% | 0.0% | 购买 | ||
| 22 | 002101 | 创金合信转债精选债券A | 2024-07-22 | 1.1724 | 1.2481 | -0.57% | -1.27% | -2.37% | -0.90% | -4.01% | -10.51% | -7.58% | 24.81% | -1.27% | 0.08% | 购买 | ||
| 23 | 013098 | 财通资管双盈债券发起式C | 2024-07-22 | 1.0256 | 1.0256 | -0.32% | -0.75% | -0.39% | -0.55% | 1.34% | -1.32% | 0.02% | 2.56% | -0.75% | 0.0% | 购买 | ||
| 24 | 013097 | 财通资管双盈债券发起式A | 2024-07-22 | 1.0373 | 1.0373 | -0.32% | -0.74% | -0.36% | -0.46% | 1.55% | -0.93% | 0.24% | 3.73% | -0.74% | 0.08% | 购买 | ||
| 25 | 010514 | 淳厚益加债券C | 2024-07-22 | 1.0762 | 1.0762 | -0.03% | -0.62% | -1.33% | -0.36% | 4.54% | -0.31% | 1.55% | 7.62% | -0.62% | 0.0% | 购买 | ||
| 26 | 010513 | 淳厚益加债券A | 2024-07-22 | 1.0916 | 1.0916 | -0.03% | -0.61% | -1.29% | -0.26% | 4.74% | 0.09% | 1.78% | 9.16% | -0.61% | 0.08% | 购买 | ||
| 27 | 003336 | 长江收益增强债券 | 2024-07-22 | 1.2396 | 1.2886 | -0.05% | -0.11% | -0.72% | -0.23% | 3.06% | -1.05% | 0.75% | 29.73% | -0.11% | 1.00% | 购买 | ||
| 28 | 011898 | 长城悦享回报债券C | 2024-07-22 | 0.8596 | 0.8596 | -0.15% | -0.09% | -0.14% | -0.19% | 2.07% | 0.41% | 1.48% | -14.04% | -0.09% | 0.0% | 购买 | ||
| 29 | 011897 | 长城悦享回报债券A | 2024-07-22 | 0.8703 | 0.8703 | -0.15% | -0.08% | -0.10% | -0.09% | 2.27% | 0.81% | 1.69% | -12.97% | -0.08% | 0.08% | 购买 | ||
| 30 | 015782 | 创金合信稳健添利债券A | 2024-07-22 | 1.0387 | 1.0387 | -0.04% | 0.50% | 0.12% | 0.10% | 2.68% | -0.56% | 0.80% | 3.87% | 0.50% | 0.08% | 购买 | ||
| 31 | 015783 | 创金合信稳健添利债券C | 2024-07-22 | 1.0406 | 1.0406 | -0.03% | 0.50% | 0.12% | 0.10% | 2.80% | -0.45% | 0.91% | 4.06% | 0.50% | 0.0% | 购买 | ||
| 32 | 020182 | 长城智盈添益债券发起式C | 2024-07-22 | 1.0206 | 1.0206 | 0.01% | -0.13% | -0.17% | 0.11% | 2.80% | -- | 2.03% | 2.06% | -0.13% | 0.0% | 购买 | ||
| 33 | 080003 | 长盛积极配置债券 | 2024-07-22 | 1.1582 | 1.7362 | -0.22% | -0.08% | 0.08% | 0.12% | 3.25% | -0.49% | 1.65% | 86.51% | -0.08% | 0.08% | 购买 | ||
| 34 | 000334 | 长城稳固收益债券C | 2024-07-22 | 1.2385 | 1.2585 | -0.05% | -0.22% | -0.06% | 0.18% | 2.41% | 0.40% | 2.41% | 26.17% | -0.22% | 0.0% | 购买 | ||
| 35 | 017499 | 淳厚添益债券C | 2024-07-22 | 1.0426 | 1.0426 | 0.26% | -0.05% | -0.70% | 0.18% | 5.73% | 4.07% | 4.21% | 4.26% | -0.05% | 0.0% | 购买 | ||
| 36 | 020181 | 长城智盈添益债券发起式A | 2024-07-22 | 1.0228 | 1.0228 | 0.02% | -0.12% | -0.11% | 0.23% | 3.00% | -- | 2.24% | 2.28% | -0.12% | 0.08% | 购买 | ||
| 37 | 015958 | 财通资管双安债券C | 2024-07-22 | 1.0325 | 1.0325 | -0.10% | -0.31% | -0.28% | 0.26% | 2.07% | 1.38% | 1.61% | 3.25% | -0.31% | 0.0% | 购买 | ||
| 38 | 000333 | 长城稳固收益债券A | 2024-07-22 | 1.2847 | 1.3047 | -0.05% | -0.21% | -0.02% | 0.27% | 2.60% | 0.79% | 2.64% | 30.86% | -0.21% | 0.08% | 购买 | ||
| 39 | 016802 | 创金合信怡久回报债券C | 2024-07-22 | 1.0279 | 1.0279 | -0.01% | 0.19% | 0.02% | 0.27% | 2.91% | 0.95% | 0.66% | 2.79% | 0.19% | 0.0% | 购买 | ||
| 40 | 017498 | 淳厚添益债券A | 2024-07-22 | 1.0478 | 1.0478 | 0.26% | -0.05% | -0.67% | 0.28% | 5.93% | 4.49% | 4.44% | 4.78% | -0.05% | 0.08% | 购买 | ||
| 41 | 018602 | 长城集利债券发起式C | 2024-07-22 | 1.0268 | 1.0268 | 0.01% | 0.00% | 0.18% | 0.30% | 2.09% | -- | 2.06% | 2.68% | 0.00% | 0.0% | 购买 | ||
| 42 | 015957 | 财通资管双安债券A | 2024-07-22 | 1.0378 | 1.0378 | -0.11% | -0.32% | -0.26% | 0.34% | 2.23% | 1.72% | 1.80% | 3.78% | -0.32% | 0.08% | 购买 | ||
| 43 | 016017 | 长盛恒盛利率债C | 2024-07-22 | 1.0528 | 1.0528 | 0.22% | 0.28% | 0.64% | 0.35% | 1.72% | 2.39% | 1.76% | 5.28% | 0.28% | 0.0% | 购买 | ||
| 44 | 018601 | 长城集利债券发起式A | 2024-07-22 | 1.0294 | 1.0294 | 0.01% | 0.01% | 0.20% | 0.38% | 2.24% | -- | 2.22% | 2.94% | 0.01% | 0.08% | 购买 | ||
| 45 | 016801 | 创金合信怡久回报债券A | 2024-07-22 | 1.0367 | 1.0367 | -0.01% | 0.19% | 0.07% | 0.39% | 3.25% | 1.58% | 1.02% | 3.67% | 0.19% | 0.08% | 购买 | ||
| 46 | 016016 | 长盛恒盛利率债A | 2024-07-22 | 1.0568 | 1.0568 | 0.21% | 0.28% | 0.66% | 0.40% | 1.82% | 2.59% | 1.87% | 5.68% | 0.28% | 0.04% | 购买 | ||
| 47 | 008588 | 淳厚中短债C | 2024-07-22 | 1.0527 | 1.1227 | 0.00% | 0.01% | 0.07% | 0.41% | 1.83% | 3.28% | 1.93% | 12.54% | 0.01% | 0.0% | 购买 | ||
| 48 | 006077 | 创金合信恒利超短债债券C | 2024-07-22 | 1.0174 | 1.1924 | 0.03% | 0.04% | 0.19% | 0.42% | 1.27% | 2.50% | 1.49% | 19.76% | 0.04% | 0.0% | 购买 | ||
| 49 | 005308 | 财通资管鸿达债券C | 2024-07-22 | 1.2100 | 1.2261 | 0.02% | 0.04% | 0.17% | 0.43% | 1.20% | 2.61% | 1.37% | 22.95% | 0.04% | 0.0% | 购买 | ||
| 50 | 006800 | 财通资管鸿运中短债债券C | 2024-07-22 | 1.1113 | 1.1763 | 0.04% | 0.05% | 0.17% | 0.46% | 1.23% | 2.49% | 1.39% | 17.90% | 0.05% | 0.0% | 购买 |
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