| 1 | 200113 | 长城积极增利债券C | 2024-07-19 | 1.2725 | 1.4629 | 0.28% | -0.86% | -2.87% | -0.77% | 0.16% | -5.20% | -2.74% | 49.63% | -0.86% | 0.0% | 购买 | ||
| 2 | 016994 | 长江惠盈9个月持有债券发起C | 2024-07-19 | 0.9870 | 0.9870 | 0.10% | 0.28% | -0.62% | -0.74% | -0.48% | -2.66% | -0.88% | -1.30% | 0.28% | 0.0% | 购买 | ||
| 3 | 002902 | 财通资管积极收益债券C | 2024-07-19 | 1.1737 | 1.2587 | -0.16% | -0.78% | -0.99% | -0.74% | 1.85% | -0.92% | 0.61% | 27.37% | -0.78% | 0.0% | 购买 | ||
| 4 | 006162 | 财通资管积极收益债券E | 2024-07-19 | 1.1760 | 1.1860 | -0.17% | -0.77% | -0.96% | -0.68% | 1.99% | -0.63% | 0.77% | 18.76% | -0.77% | 0.0% | 购买 | ||
| 5 | 200013 | 长城积极增利债券A | 2024-07-19 | 1.0841 | 1.5465 | 0.29% | -0.85% | -2.83% | -0.67% | 0.36% | -4.81% | -2.53% | 58.10% | -0.85% | 0.08% | 购买 | ||
| 6 | 016993 | 长江惠盈9个月持有债券发起A | 2024-07-19 | 0.9933 | 0.9933 | 0.09% | 0.29% | -0.60% | -0.65% | -0.29% | -2.27% | -0.67% | -0.67% | 0.29% | 0.60% | 购买 | ||
| 7 | 002901 | 财通资管积极收益债券A | 2024-07-19 | 1.2072 | 1.2972 | -0.17% | -0.76% | -0.95% | -0.65% | 2.05% | -0.53% | 0.83% | 31.60% | -0.76% | 0.08% | 购买 | ||
| 8 | 013098 | 财通资管双盈债券发起式C | 2024-07-19 | 1.0289 | 1.0289 | -0.06% | -0.45% | -0.17% | -0.53% | 1.41% | -1.22% | 0.34% | 2.89% | -0.45% | 0.0% | 购买 | ||
| 9 | 519942 | 长信利率债债券C | 2024-07-19 | 1.0819 | 1.2629 | 0.03% | 0.05% | 0.20% | -0.50% | 1.44% | 1.47% | 1.48% | 27.18% | 0.05% | 0.0% | 购买 | ||
| 10 | 519989 | 长信利丰债券C | 2024-07-19 | 1.2910 | 2.1300 | 0.00% | -0.08% | -0.54% | -0.46% | 2.38% | -1.60% | 2.30% | 146.73% | -0.08% | 0.0% | 购买 | ||
| 11 | 013097 | 财通资管双盈债券发起式A | 2024-07-19 | 1.0406 | 1.0406 | -0.06% | -0.45% | -0.14% | -0.44% | 1.60% | -0.83% | 0.56% | 4.06% | -0.45% | 0.08% | 购买 | ||
| 12 | 005991 | 长信利丰债券A | 2024-07-19 | 1.0530 | 1.5450 | 0.00% | -0.09% | -0.57% | -0.38% | 2.53% | -1.22% | 2.53% | 15.22% | -0.09% | 0.80% | 购买 | ||
| 13 | 004651 | 长信利丰债券E | 2024-07-19 | 1.0780 | 1.6370 | 0.00% | -0.09% | -0.55% | -0.37% | 2.67% | -1.37% | 2.57% | 23.24% | -0.09% | 0.0% | 购买 | ||
| 14 | 010514 | 淳厚益加债券C | 2024-07-19 | 1.0765 | 1.0765 | -0.07% | -0.87% | -1.64% | -0.37% | 3.34% | -0.64% | 1.58% | 7.65% | -0.87% | 0.0% | 购买 | ||
| 15 | 014720 | 长江聚利债券型C | 2024-07-19 | 1.2515 | 1.2515 | 0.03% | -0.17% | -0.93% | -0.28% | 2.30% | 17.13% | 2.05% | 9.36% | -0.17% | 0.0% | 购买 | ||
| 16 | 010513 | 淳厚益加债券A | 2024-07-19 | 1.0919 | 1.0919 | -0.06% | -0.85% | -1.60% | -0.27% | 3.55% | -0.24% | 1.81% | 9.19% | -0.85% | 0.08% | 购买 | ||
| 17 | 003336 | 长江收益增强债券 | 2024-07-19 | 1.2402 | 1.2892 | 0.03% | -0.16% | -1.00% | -0.21% | 2.25% | -1.33% | 0.80% | 29.79% | -0.16% | 1.00% | 购买 | ||
| 18 | 890011 | 长江聚利债券型A | 2024-07-19 | 1.0751 | 2.1823 | 0.03% | -0.16% | -0.90% | -0.20% | 2.44% | 1.88% | 2.22% | -6.06% | -0.16% | 0.60% | 购买 | ||
| 19 | 017499 | 淳厚添益债券C | 2024-07-19 | 1.0399 | 1.0399 | 0.04% | -0.56% | -1.11% | -0.19% | 4.75% | 3.56% | 3.94% | 3.99% | -0.56% | 0.0% | 购买 | ||
| 20 | 519943 | 长信利率债债券A | 2024-07-19 | 1.0883 | 1.3022 | 0.04% | 0.06% | 0.29% | -0.18% | 1.84% | 2.05% | 1.88% | 31.57% | 0.06% | 0.60% | 购买 | ||
| 21 | 519937 | 长信先锐混合A | 2024-07-19 | 1.0000 | 1.3100 | -0.02% | -0.45% | -0.69% | -0.17% | 2.67% | -1.85% | 2.07% | 30.20% | -0.45% | 0.80% | 购买 | ||
| 22 | 017498 | 淳厚添益债券A | 2024-07-19 | 1.0451 | 1.0451 | 0.04% | -0.56% | -1.08% | -0.11% | 4.97% | 3.98% | 4.17% | 4.51% | -0.56% | 0.08% | 购买 | ||
| 23 | 011898 | 长城悦享回报债券C | 2024-07-19 | 0.8609 | 0.8609 | 0.03% | 0.06% | -0.31% | -0.05% | 1.92% | 0.36% | 1.63% | -13.91% | 0.06% | 0.0% | 购买 | ||
| 24 | 013018 | 长江双盈6个月持有债券发起式C | 2024-07-19 | 0.8929 | 0.8929 | -0.20% | -1.02% | -1.61% | -0.03% | 1.32% | -5.77% | -1.13% | -10.71% | -1.02% | 0.0% | 购买 | ||
| 25 | 020182 | 长城智盈添益债券发起式C | 2024-07-19 | 1.0205 | 1.0205 | -0.05% | -0.08% | -0.31% | 0.04% | 2.79% | -- | 2.02% | 2.05% | -0.08% | 0.0% | 购买 | ||
| 26 | 011897 | 长城悦享回报债券A | 2024-07-19 | 0.8716 | 0.8716 | 0.03% | 0.07% | -0.27% | 0.06% | 2.13% | 0.77% | 1.85% | -12.84% | 0.07% | 0.08% | 购买 | ||
| 27 | 013017 | 长江双盈6个月持有债券发起式A | 2024-07-19 | 0.9035 | 0.9035 | -0.20% | -1.01% | -1.57% | 0.07% | 1.52% | -5.39% | -0.91% | -9.65% | -1.01% | 0.60% | 购买 | ||
| 28 | 020181 | 长城智盈添益债券发起式A | 2024-07-19 | 1.0226 | 1.0226 | -0.05% | -0.08% | -0.25% | 0.15% | 2.98% | -- | 2.22% | 2.26% | -0.08% | 0.08% | 购买 | ||
| 29 | 013971 | 长江尊利债券型C | 2024-07-19 | 1.0799 | 1.0799 | 0.04% | -0.15% | -0.94% | 0.17% | 2.58% | 1.10% | 2.11% | 3.76% | -0.15% | 0.0% | 购买 | ||
| 30 | 016802 | 创金合信怡久回报债券C | 2024-07-19 | 1.0280 | 1.0280 | -0.16% | 0.37% | -0.19% | 0.20% | 2.04% | 0.77% | 0.67% | 2.80% | 0.37% | 0.0% | 购买 | ||
| 31 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-07-19 | 1.2188 | 1.3188 | -0.02% | -0.02% | -0.07% | 0.24% | 1.27% | 1.50% | 1.03% | 34.10% | -0.02% | 0.0% | 购买 | ||
| 32 | 519947 | 长信利保债券A | 2024-07-19 | 1.1009 | 1.1009 | 0.00% | -0.05% | 0.00% | 0.25% | 2.20% | 3.15% | 2.22% | 10.09% | -0.05% | 0.80% | 购买 | ||
| 33 | 008176 | 长信利保债券C | 2024-07-19 | 1.1008 | 1.1008 | 0.01% | -0.05% | 0.00% | 0.25% | 2.20% | 3.14% | 2.22% | 11.61% | -0.05% | 0.0% | 购买 | ||
| 34 | 018602 | 长城集利债券发起式C | 2024-07-19 | 1.0267 | 1.0267 | 0.01% | 0.02% | 0.16% | 0.26% | 2.03% | -- | 2.05% | 2.67% | 0.02% | 0.0% | 购买 | ||
| 35 | 890005 | 长江尊利债券型A | 2024-07-19 | 1.0704 | 1.6697 | 0.04% | -0.14% | -0.91% | 0.27% | 2.67% | 1.58% | 2.21% | 2.84% | -0.14% | 0.80% | 购买 | ||
| 36 | 016017 | 长盛恒盛利率债C | 2024-07-19 | 1.0505 | 1.0505 | 0.07% | 0.10% | 0.34% | 0.27% | 1.53% | 2.22% | 1.54% | 5.05% | 0.10% | 0.0% | 购买 | ||
| 37 | 080003 | 长盛积极配置债券 | 2024-07-19 | 1.1608 | 1.7388 | 0.13% | 0.14% | -0.43% | 0.29% | 3.04% | -0.93% | 1.88% | 86.93% | 0.14% | 0.08% | 购买 | ||
| 38 | 007654 | 长盛稳益6个月C | 2024-07-19 | 1.0079 | 1.0266 | 0.03% | 0.03% | 0.13% | 0.29% | 1.02% | 2.14% | 1.10% | 2.68% | 0.03% | 0.0% | 购买 | ||
| 39 | 015782 | 创金合信稳健添利债券A | 2024-07-19 | 1.0391 | 1.0391 | 0.09% | 0.40% | -0.26% | 0.29% | 2.04% | -0.53% | 0.83% | 3.91% | 0.40% | 0.08% | 购买 | ||
| 40 | 015783 | 创金合信稳健添利债券C | 2024-07-19 | 1.0409 | 1.0409 | 0.08% | 0.39% | -0.26% | 0.29% | 2.15% | -0.43% | 0.94% | 4.09% | 0.39% | 0.0% | 购买 | ||
| 41 | 015958 | 财通资管双安债券C | 2024-07-19 | 1.0335 | 1.0335 | -0.01% | -0.18% | -0.34% | 0.31% | 2.02% | 1.54% | 1.71% | 3.35% | -0.18% | 0.0% | 购买 | ||
| 42 | 016016 | 长盛恒盛利率债A | 2024-07-19 | 1.0546 | 1.0546 | 0.08% | 0.11% | 0.37% | 0.32% | 1.64% | 2.43% | 1.66% | 5.46% | 0.11% | 0.04% | 购买 | ||
| 43 | 016801 | 创金合信怡久回报债券A | 2024-07-19 | 1.0368 | 1.0368 | -0.15% | 0.38% | -0.14% | 0.33% | 2.39% | 1.40% | 1.03% | 3.68% | 0.38% | 0.08% | 购买 | ||
| 44 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-07-19 | 1.2491 | 1.3491 | -0.02% | -0.02% | -0.04% | 0.34% | 1.47% | 1.92% | 1.25% | 37.36% | -0.02% | 0.08% | 购买 | ||
| 45 | 018601 | 长城集利债券发起式A | 2024-07-19 | 1.0293 | 1.0293 | 0.02% | 0.03% | 0.18% | 0.35% | 2.18% | -- | 2.21% | 2.93% | 0.03% | 0.08% | 购买 | ||
| 46 | 003192 | 创金合信尊丰纯债A | 2024-07-19 | 1.1273 | 1.3166 | 0.01% | 0.01% | 0.06% | 0.36% | 1.72% | 3.01% | 1.85% | 33.83% | 0.01% | 0.80% | 购买 | ||
| 47 | 000334 | 长城稳固收益债券C | 2024-07-19 | 1.2391 | 1.2591 | -0.02% | -0.17% | -0.23% | 0.37% | 2.46% | 0.72% | 2.46% | 26.23% | -0.17% | 0.0% | 购买 | ||
| 48 | 007653 | 长盛稳益6个月A | 2024-07-19 | 1.0096 | 1.0323 | 0.03% | 0.03% | 0.16% | 0.39% | 1.21% | 2.56% | 1.30% | 3.25% | 0.03% | 0.04% | 购买 | ||
| 49 | 015957 | 财通资管双安债券A | 2024-07-19 | 1.0389 | 1.0389 | -0.02% | -0.17% | -0.32% | 0.40% | 2.20% | 1.89% | 1.91% | 3.89% | -0.17% | 0.08% | 购买 | ||
| 50 | 008767 | 财通资管鸿盛12个月定开债券C | 2024-07-19 | 1.1934 | 1.1934 | -0.01% | 0.00% | -0.07% | 0.40% | 0.93% | 1.21% | 0.60% | 19.33% | 0.00% | 0.0% | 购买 |
