| 1 | 013241 | 长江丰益6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 013240 | 长江丰益6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 7 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 9 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-02 | 1.0013 | 1.0013 | 0.01% | -- | 0.13% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 | ||
| 12 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-02 | 1.0014 | 1.0014 | 0.00% | -- | 0.13% | -- | -- | -- | -- | 0.14% | -- | 0.04% | 购买 | ||
| 13 | 020687 | 长盛利鑫90天持有纯债A | 2024-06-30 | 1.0008 | 1.0008 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.08% | 0.05% | 0.04% | 购买 | ||
| 14 | 020688 | 长盛利鑫90天持有纯债C | 2024-06-30 | 1.0007 | 1.0007 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.07% | 0.04% | 0.0% | 购买 | ||
| 15 | 021426 | 长城月月鑫30天持有债券C | 2024-07-02 | 1.0009 | 1.0009 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.09% | 0.04% | 0.0% | 购买 | ||
| 16 | 021425 | 长城月月鑫30天持有债券A | 2024-07-02 | 1.0010 | 1.0010 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.04% | 购买 | ||
| 17 | 020881 | 长信180天持有债券A | 2024-06-30 | 1.0017 | 1.0017 | 0.01% | 0.09% | 0.16% | -- | -- | -- | -- | 0.17% | 0.09% | 0.40% | 购买 | ||
| 18 | 020882 | 长信180天持有债券C | 2024-06-30 | 1.0015 | 1.0015 | 0.01% | 0.09% | 0.14% | -- | -- | -- | -- | 0.15% | 0.09% | 0.0% | 购买 | ||
| 19 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 20 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 020937 | 长江90天持有期债券A | 2024-07-02 | 1.0049 | 1.0049 | 0.02% | 0.08% | 0.28% | -- | -- | -- | -- | 0.49% | 0.08% | 0.30% | 购买 | ||
| 22 | 020938 | 长江90天持有期债券C | 2024-07-02 | 1.0045 | 1.0045 | 0.02% | 0.08% | 0.27% | -- | -- | -- | -- | 0.45% | 0.08% | 0.0% | 购买 | ||
| 23 | 021310 | 长信稳益纯债债券C | 2024-07-02 | 1.0950 | 1.1465 | 0.04% | 0.07% | 0.40% | -- | -- | -- | -- | 0.72% | 0.07% | 0.0% | 购买 | ||
| 24 | 021395 | 创金合信尊丰纯债C | 2024-07-02 | 1.1269 | 1.1849 | 0.03% | 0.04% | 0.03% | -- | -- | -- | -- | 0.35% | 0.04% | 0.0% | 购买 | ||
| 25 | 021396 | 创金合信尊丰纯债D | 2024-07-02 | 1.1274 | 1.1274 | 0.03% | 0.04% | 0.09% | -- | -- | -- | -- | -4.52% | 0.04% | 0.0% | 购买 | ||
| 26 | 021379 | 创金合信恒利超短债债券D | 2024-07-02 | 1.0233 | 1.0233 | 0.01% | 0.05% | 0.19% | -- | -- | -- | -- | -3.51% | 0.05% | 0.0% | 购买 | ||
| 27 | 021374 | 创金合信恒兴中短债债券D | 2024-07-02 | 1.2402 | 1.2402 | 0.03% | 0.07% | 0.27% | -- | -- | -- | -- | 0.59% | 0.07% | 0.0% | 购买 | ||
| 28 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-07-02 | 1.0637 | 1.0637 | 0.02% | 0.07% | 0.25% | -- | -- | -- | -- | 0.46% | 0.07% | 0.0% | 购买 | ||
| 29 | 021311 | 长信纯债壹号债券E | 2024-07-02 | 1.0849 | 1.1069 | 0.01% | 0.06% | 0.22% | -- | -- | -- | -- | 0.42% | 0.06% | 0.0% | 购买 | ||
| 30 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 31 | 002858 | 长信富平纯债一年定开债券A | 2024-06-30 | 1.0320 | 1.2697 | 0.14% | -- | -2.83% | -2.34% | -1.46% | -0.28% | -1.46% | 25.67% | -- | 0.60% | 购买 | ||
| 32 | 002102 | 创金合信转债精选债券C | 2024-07-02 | 1.1740 | 1.1466 | -0.04% | 0.40% | -4.01% | -2.12% | -5.94% | -8.50% | -5.89% | 14.66% | 0.40% | 0.0% | 购买 | ||
| 33 | 002101 | 创金合信转债精选债券A | 2024-07-02 | 1.1958 | 1.2730 | -0.04% | 0.41% | -3.97% | -2.04% | -5.78% | -8.18% | -5.73% | 27.30% | 0.41% | 0.08% | 购买 | ||
| 34 | 016994 | 长江惠盈9个月持有债券发起C | 2024-07-02 | 0.9825 | 0.9825 | -0.17% | -0.34% | -1.54% | -1.88% | -1.17% | -3.26% | -1.34% | -1.75% | -0.34% | 0.0% | 购买 | ||
| 35 | 016993 | 长江惠盈9个月持有债券发起A | 2024-07-02 | 0.9886 | 0.9886 | -0.17% | -0.34% | -1.51% | -1.78% | -0.97% | -2.87% | -1.14% | -1.14% | -0.34% | 0.60% | 购买 | ||
| 36 | 012318 | 创金合信聚鑫债券C | 2024-07-02 | 0.8899 | 0.8899 | -0.18% | -0.04% | -2.16% | -1.20% | -1.91% | -3.20% | -2.07% | -11.01% | -0.04% | 0.0% | 购买 | ||
| 37 | 012317 | 创金合信聚鑫债券A | 2024-07-02 | 0.9129 | 0.9129 | -0.17% | -0.04% | -2.12% | -1.10% | -1.71% | -2.80% | -1.87% | -8.71% | -0.04% | 0.08% | 购买 | ||
| 38 | 015723 | 长城久悦债券C | 2024-07-02 | 0.9760 | 0.9760 | 0.03% | 1.74% | -3.47% | -0.83% | -7.01% | -10.97% | -7.08% | -11.04% | 1.74% | 0.0% | 购买 | ||
| 39 | 015782 | 创金合信稳健添利债券A | 2024-07-02 | 1.0324 | 1.0324 | -0.13% | -0.05% | -1.46% | -0.80% | 0.53% | -0.74% | 0.18% | 3.24% | -0.05% | 0.08% | 购买 | ||
| 40 | 015783 | 创金合信稳健添利债券C | 2024-07-02 | 1.0343 | 1.0343 | -0.12% | -0.04% | -1.46% | -0.80% | 0.65% | -0.62% | 0.30% | 3.43% | -0.04% | 0.0% | 购买 | ||
| 41 | 006254 | 长城久悦债券A | 2024-07-02 | 0.9830 | 0.9830 | 0.04% | 1.75% | -3.43% | -0.73% | -6.82% | -10.61% | -6.89% | -1.70% | 1.75% | 0.08% | 购买 | ||
| 42 | 016802 | 创金合信怡久回报债券C | 2024-07-02 | 1.0211 | 1.0211 | -0.12% | -0.24% | -1.07% | -0.40% | 0.03% | 0.43% | -0.01% | 2.11% | -0.24% | 0.0% | 购买 | ||
| 43 | 013018 | 长江双盈6个月持有债券发起式C | 2024-07-02 | 0.8991 | 0.8991 | -0.30% | 0.40% | 0.60% | -0.35% | -0.09% | -5.49% | -0.44% | -10.09% | 0.40% | 0.0% | 购买 | ||
| 44 | 016801 | 创金合信怡久回报债券A | 2024-07-02 | 1.0295 | 1.0295 | -0.12% | -0.23% | -1.03% | -0.30% | 0.36% | 1.07% | 0.32% | 2.95% | -0.23% | 0.08% | 购买 | ||
| 45 | 013017 | 长江双盈6个月持有债券发起式A | 2024-07-02 | 0.9096 | 0.9096 | -0.30% | 0.42% | 0.63% | -0.25% | 0.11% | -5.10% | -0.24% | -9.04% | 0.42% | 0.60% | 购买 | ||
| 46 | 003204 | 财通收益增强债券C | 2024-07-02 | 1.2554 | 1.5324 | -0.61% | 0.26% | -1.02% | 0.00% | -0.72% | -2.39% | -1.14% | 57.87% | 0.26% | 0.0% | 购买 | ||
| 47 | 720003 | 财通收益增强债券A | 2024-07-02 | 1.3183 | 1.6673 | -0.60% | 0.27% | -0.98% | 0.11% | -0.52% | -1.99% | -0.95% | 73.89% | 0.27% | 0.08% | 购买 | ||
| 48 | 018507 | 创金合信益久9个月持有期债券C | 2024-07-02 | 1.0077 | 1.0077 | 0.06% | 0.01% | -1.02% | 0.13% | 1.57% | 1.00% | 1.32% | 0.77% | 0.01% | 0.0% | 购买 | ||
| 49 | 519942 | 长信利率债债券C | 2024-07-02 | 1.0810 | 1.2620 | 0.13% | 0.04% | 0.44% | 0.20% | 1.45% | 1.53% | 1.39% | 27.07% | 0.04% | 0.0% | 购买 | ||
| 50 | 018508 | 创金合信益久9个月持有期债券E | 2024-07-02 | 1.0113 | 1.0113 | 0.05% | 0.02% | -0.99% | 0.21% | 1.74% | 1.35% | 1.49% | 1.13% | 0.02% | 0.0% | 购买 |
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