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1 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.3678 | 0.03% | 0.03% | 0.14% | 0.41% | 1.24% | 2.36% | 1.41% | 41.31% | 0.03% | 0.0% | 购买 | ||
2 | 006077 | 创金合信恒利超短债债券C | 2024-07-19 | 1.0171 | 1.1921 | 0.01% | 0.03% | 0.16% | 0.42% | 1.26% | 2.50% | 1.46% | 19.73% | 0.03% | 0.0% | 购买 | ||
3 | 019425 | 财通资管双鑫一年持有期债券C | 2024-07-19 | 1.0279 | 1.0279 | 0.01% | -0.10% | -0.21% | 0.43% | 2.45% | -- | 2.32% | 2.79% | -0.10% | 0.0% | 购买 | ||
4 | 005308 | 财通资管鸿达债券C | 2024-07-19 | 1.2097 | 1.2258 | 0.01% | 0.02% | 0.15% | 0.43% | 1.20% | 2.60% | 1.35% | 22.92% | 0.02% | 0.0% | 购买 | ||
5 | 970076 | 长城证券中短债C | 2024-07-19 | 1.0943 | 1.0943 | 0.01% | 0.03% | 0.16% | 0.44% | 1.27% | 2.57% | 1.46% | 7.23% | 0.03% | 0.0% | 购买 | ||
6 | 008172 | 长城嘉裕六个月定开债C | 2024-04-19 | 1.0209 | 1.0209 | 0.00% | 0.04% | 0.17% | 0.44% | 0.95% | 1.95% | 0.56% | 2.09% | 0.04% | 0.0% | 购买 | ||
7 | 007914 | 财通资管丰和两年定开债券C | 2024-07-19 | 1.0030 | 1.1110 | 0.03% | 0.03% | 0.17% | 0.45% | 0.88% | 2.00% | 0.97% | 11.58% | 0.03% | 0.0% | 购买 | ||
8 | 019940 | 长信120天滚动持有债券C | 2024-07-19 | 1.0156 | 1.0156 | 0.01% | 0.05% | 0.18% | 0.45% | 1.21% | -- | 1.40% | 1.56% | 0.05% | 0.0% | 购买 | ||
9 | 011067 | 财通资管鸿达债券I | 2024-07-19 | 1.0964 | 1.0964 | 0.01% | 0.03% | 0.16% | 0.45% | 1.19% | 2.57% | 1.31% | 9.64% | 0.03% | 0.0% | 购买 | ||
10 | 970152 | 财信证券30天持有期债券型 | 2024-07-19 | 1.0397 | 1.7245 | 0.01% | 0.05% | 0.19% | 0.46% | 1.18% | 2.15% | 1.30% | 3.59% | 0.05% | 0.0% | 购买 | ||
11 | 009942 | 财通资管鸿益中短债债券E | 2024-07-19 | 1.0713 | 1.0943 | 0.01% | 0.03% | 0.17% | 0.46% | 1.27% | 2.62% | 1.43% | 9.56% | 0.03% | 0.0% | 购买 | ||
12 | 010252 | 长江安享纯债18个月定开债C | 2024-07-19 | 1.0098 | 1.0748 | 0.01% | 0.04% | 0.15% | 0.46% | 0.88% | 1.77% | 0.91% | 7.68% | 0.04% | 0.0% | 购买 | ||
13 | 008922 | 财通资管鸿运中短债债券E | 2024-07-19 | 1.0658 | 1.1208 | 0.01% | 0.03% | 0.14% | 0.46% | 1.23% | 2.57% | 1.36% | 12.23% | 0.03% | 0.0% | 购买 | ||
14 | 006800 | 财通资管鸿运中短债债券C | 2024-07-19 | 1.1109 | 1.1759 | 0.01% | 0.03% | 0.14% | 0.46% | 1.23% | 2.47% | 1.35% | 17.85% | 0.03% | 0.0% | 购买 | ||
15 | 004887 | 长信稳通三个月定开债券发起式 | 2024-07-19 | 1.0568 | 1.1969 | 0.03% | 0.03% | 0.19% | 0.46% | 1.16% | 2.08% | 1.25% | 21.22% | 0.03% | 0.60% | 购买 | ||
16 | 013237 | 长信30天滚动持有短债债券C | 2024-07-19 | 1.1018 | 1.1018 | 0.00% | 0.03% | 0.15% | 0.47% | 1.19% | 2.55% | 1.37% | 10.18% | 0.03% | 0.0% | 购买 | ||
17 | 009435 | 淳厚稳嘉债券C | 2024-07-19 | 1.0817 | 1.1169 | 0.01% | 0.05% | 0.16% | 0.47% | 1.42% | 3.00% | 1.65% | 11.93% | 0.05% | 0.0% | 购买 | ||
18 | 004220 | 长信纯债壹号债券C | 2024-07-19 | 1.0224 | 1.5824 | 0.01% | 0.03% | 0.18% | 0.47% | 1.30% | 2.16% | 1.48% | 24.32% | 0.03% | 0.0% | 购买 | ||
19 | 000333 | 长城稳固收益债券A | 2024-07-19 | 1.2853 | 1.3053 | -0.02% | -0.16% | -0.20% | 0.47% | 2.67% | 1.13% | 2.68% | 30.92% | -0.16% | 0.08% | 购买 | ||
20 | 016813 | 长信稳航30天持有中短债债券C | 2024-07-19 | 1.0576 | 1.0576 | 0.00% | 0.03% | 0.14% | 0.48% | 1.17% | 2.46% | 1.34% | 5.76% | 0.03% | 0.0% | 购买 | ||
21 | 008959 | 创金合信恒利超短债债券E | 2024-07-19 | 1.0216 | 1.2066 | 0.00% | 0.03% | 0.18% | 0.48% | 1.37% | 2.76% | 1.59% | 13.39% | 0.03% | 0.0% | 购买 | ||
22 | 005882 | 财通资管鸿达债券E | 2024-07-19 | 1.2152 | 1.2152 | 0.00% | 0.02% | 0.16% | 0.48% | 1.30% | 2.81% | 1.46% | 21.52% | 0.02% | 0.0% | 购买 | ||
23 | 002859 | 长信富平纯债一年定开债券C | 2024-07-19 | 1.0319 | 1.2384 | 0.04% | 0.04% | 0.23% | 0.48% | 1.47% | 2.43% | 1.57% | 25.88% | 0.04% | 0.0% | 购买 | ||
24 | 519944 | 长信富安纯债180天持有债券C | 2024-07-19 | 1.0716 | 1.4241 | 0.02% | 0.07% | 0.15% | 0.48% | 1.72% | 3.46% | 1.92% | 50.09% | 0.07% | 0.0% | 购买 | ||
25 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.4023 | 0.04% | 0.04% | 0.18% | 0.49% | 1.40% | 2.67% | 1.59% | 45.89% | 0.04% | 0.60% | 购买 | ||
26 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-07-19 | 1.0269 | 1.2329 | 0.04% | 0.13% | 0.36% | 0.49% | 2.16% | 3.39% | 2.32% | 25.60% | 0.13% | 0.80% | 购买 | ||
27 | 007916 | 财通资管鸿福短债债券C | 2024-07-19 | 1.1604 | 1.1604 | 0.00% | 0.03% | 0.18% | 0.49% | 1.29% | 2.77% | 1.49% | 16.04% | 0.03% | 0.0% | 购买 | ||
28 | 006875 | 创金合信恒兴中短债债券C | 2024-07-19 | 1.1703 | 1.2183 | 0.01% | 0.03% | 0.18% | 0.49% | 1.57% | 2.94% | 1.83% | 21.84% | 0.03% | 0.0% | 购买 | ||
29 | 008766 | 财通资管鸿盛12个月定开债券A | 2024-07-19 | 1.2133 | 1.2133 | -0.01% | 0.01% | -0.03% | 0.50% | 1.13% | 1.62% | 0.82% | 21.32% | 0.01% | 0.05% | 购买 | ||
30 | 019939 | 长信120天滚动持有债券A | 2024-07-19 | 1.0170 | 1.0170 | 0.02% | 0.06% | 0.20% | 0.50% | 1.33% | -- | 1.53% | 1.70% | 0.06% | 0.20% | 购买 | ||
31 | 008588 | 淳厚中短债C | 2024-07-19 | 1.0527 | 1.1227 | -0.02% | 0.02% | 0.07% | 0.50% | 1.79% | 3.30% | 1.93% | 12.54% | 0.02% | 0.0% | 购买 | ||
32 | 008288 | 长城嘉鑫两年定开债券C | 2024-07-19 | 1.1253 | 1.1253 | 0.01% | 0.04% | 0.16% | 0.50% | 0.99% | 2.32% | 1.10% | 12.53% | 0.04% | 0.0% | 购买 | ||
33 | 008171 | 长城嘉裕六个月定开债A | 2024-04-19 | 1.0005 | 1.0630 | 0.01% | 0.05% | 0.19% | 0.50% | 1.06% | 2.16% | 0.63% | 6.44% | 0.05% | 0.40% | 购买 | ||
34 | 020938 | 长江90天持有期债券C | 2024-07-19 | 1.0051 | 1.0051 | 0.01% | 0.03% | 0.19% | 0.51% | -- | -- | -- | 0.51% | 0.03% | 0.0% | 购买 | ||
35 | 014816 | 财通资管鸿慧中短债发起式C | 2024-07-19 | 1.0734 | 1.0734 | 0.01% | 0.04% | 0.18% | 0.51% | 1.36% | 3.11% | 1.55% | 7.34% | 0.04% | 0.0% | 购买 | ||
36 | 970075 | 长城证券中短债A | 2024-07-19 | 1.1036 | 1.4056 | 0.00% | 0.04% | 0.18% | 0.51% | 1.42% | 2.88% | 1.61% | 8.14% | 0.04% | 0.30% | 购买 | ||
37 | 006361 | 财通资管鸿益中短债债券C | 2024-07-19 | 1.0899 | 1.1859 | 0.01% | 0.04% | 0.18% | 0.51% | 1.35% | 2.82% | 1.54% | 19.75% | 0.04% | 0.0% | 购买 | ||
38 | 006076 | 创金合信恒利超短债债券A | 2024-07-19 | 1.0243 | 1.2163 | 0.00% | 0.03% | 0.19% | 0.51% | 1.43% | 2.85% | 1.65% | 22.23% | 0.03% | 0.03% | 购买 | ||
39 | 005307 | 财通资管鸿达债券A | 2024-07-19 | 1.2339 | 1.2519 | 0.01% | 0.03% | 0.17% | 0.51% | 1.36% | 2.92% | 1.51% | 25.61% | 0.03% | 0.05% | 购买 | ||
40 | 013236 | 长信30天滚动持有短债债券A | 2024-07-19 | 1.1080 | 1.1080 | 0.00% | 0.04% | 0.17% | 0.52% | 1.29% | 2.75% | 1.48% | 10.80% | 0.04% | 0.20% | 购买 | ||
41 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-19 | 1.1029 | 1.1029 | 0.00% | 0.03% | 0.17% | 0.52% | 1.39% | 2.85% | 1.56% | 10.29% | 0.03% | 0.0% | 购买 | ||
42 | 007915 | 财通资管鸿福短债债券A | 2024-07-19 | 1.1660 | 1.1660 | 0.01% | 0.03% | 0.20% | 0.52% | 1.35% | 2.87% | 1.54% | 16.60% | 0.03% | 0.04% | 购买 | ||
43 | 001200 | 创金合信聚利债券C | 2024-07-19 | 1.1090 | 1.1090 | 0.00% | 0.03% | 0.13% | 0.52% | 1.65% | 3.14% | 2.06% | 10.90% | 0.03% | 0.0% | 购买 | ||
44 | 009553 | 财通资管丰乾39个月定开债券C | 2024-07-19 | 1.0059 | 1.1209 | 0.04% | 0.04% | 0.20% | 0.53% | 1.03% | 2.69% | 1.14% | 12.56% | 0.04% | 0.0% | 购买 | ||
45 | 019202 | 长盛全债指数增强债券C | 2024-07-19 | 1.6042 | 1.6142 | 0.09% | -0.09% | -0.18% | 0.53% | 2.76% | -- | 2.94% | 4.41% | -0.09% | 0.0% | 购买 | ||
46 | 019424 | 财通资管双鑫一年持有期债券A | 2024-07-19 | 1.0305 | 1.0305 | 0.01% | -0.09% | -0.18% | 0.53% | 2.65% | -- | 2.54% | 3.05% | -0.09% | 0.80% | 购买 | ||
47 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-07-19 | 1.0630 | 1.0630 | 0.01% | 0.04% | 0.18% | 0.53% | 1.93% | 4.06% | 2.37% | 6.30% | 0.04% | 0.0% | 购买 | ||
48 | 016557 | 长盛安鑫中短债E | 2024-07-19 | 1.1117 | 1.1467 | 0.01% | 0.04% | 0.18% | 0.53% | 1.38% | 2.96% | 1.58% | 5.48% | 0.04% | 0.0% | 购买 | ||
49 | 013973 | 长江致惠30天滚动持有短债债券型发起式C | 2024-07-19 | 1.0633 | 1.0633 | 0.00% | 0.05% | 0.25% | 0.53% | 1.84% | 2.74% | 2.03% | 6.33% | 0.05% | 0.0% | 购买 | ||
50 | 013805 | 财通资管鸿越3个月滚动持有债券B | 2024-07-19 | 1.1108 | 1.1245 | 0.01% | 0.04% | 0.20% | 0.53% | 1.50% | 3.21% | 1.68% | 11.06% | 0.04% | 0.0% | 购买 |