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1019424财通资管双鑫一年持有期债券A2024-07-191.03051.03050.01%-0.09%-0.18%0.53%2.65%--2.54%3.05%-0.09%0.80%购买
2019202长盛全债指数增强债券C2024-07-191.60421.61420.09%-0.09%-0.18%0.53%2.76%--2.94%4.41%-0.09%0.0%购买
3009553财通资管丰乾39个月定开债券C2024-07-191.00591.12090.04%0.04%0.20%0.53%1.03%2.69%1.14%12.56%0.04%0.0%购买
4510080长盛全债指数增强债券A2024-07-191.60542.97090.09%-0.09%-0.17%0.54%2.81%4.94%3.00%389.01%-0.09%0.10%购买
5013729创金合信恒宁30天滚动持有短债C2024-07-191.07771.07770.00%0.04%0.18%0.54%1.50%2.75%1.70%7.77%0.04%0.0%购买
6016812长信稳航30天持有中短债债券A2024-07-191.06131.06130.01%0.04%0.17%0.54%1.28%2.68%1.46%6.13%0.04%0.20%购买
7019203长盛全债指数增强债券D2024-07-191.58511.59510.09%-0.09%-0.18%0.54%2.81%--2.99%3.17%-0.09%0.03%购买
8007913财通资管丰和两年定开债券A2024-07-191.00921.13020.04%0.04%0.21%0.54%1.08%2.40%1.19%13.65%0.04%0.05%购买
9006903长盛安鑫中短债C2024-07-191.11291.16710.00%0.03%0.18%0.54%1.39%3.00%1.61%17.10%0.03%0.0%购买
10005845长城久荣定期开放债券型发起式2024-07-191.08781.19880.01%0.04%0.19%0.54%1.37%2.39%1.51%21.11%0.04%0.80%购买
11006799财通资管鸿运中短债债券A2024-07-191.13681.20180.01%0.04%0.18%0.55%1.43%2.88%1.58%20.49%0.04%0.04%购买
12008287长城嘉鑫两年定开债券A2024-07-191.01391.12850.00%0.04%0.18%0.55%1.09%2.52%1.21%13.58%0.04%0.04%购买
13008587淳厚中短债A2024-07-191.05371.1337-0.02%0.03%0.09%0.55%1.92%3.57%2.07%13.75%0.03%0.04%购买
14020937长江90天持有期债券A2024-07-191.00561.00560.01%0.03%0.20%0.55%------0.56%0.03%0.30%购买
15009459创金合信季安鑫3个月C2024-07-191.14631.14630.01%0.03%0.18%0.56%1.51%3.09%1.72%14.63%0.03%0.0%购买
16012939创金合信尊泓债券C2024-07-191.05221.08770.00%0.04%0.15%0.56%1.70%2.85%1.88%8.99%0.04%0.0%购买
17012602长信稳惠债券C2024-07-191.06461.06460.02%0.05%0.12%0.56%1.30%2.39%1.41%6.46%0.05%0.0%购买
18014035长城悦享增利债券C2024-07-191.93711.93710.05%0.10%0.24%0.56%1.10%1.74%1.19%1.41%0.10%0.0%购买
19014817财通资管鸿慧中短债发起式E2024-07-191.07831.07830.01%0.05%0.20%0.56%1.48%3.33%1.68%7.83%0.05%0.0%购买
20017172创金合信季安盈3个月持有期债券A2024-07-191.06461.06460.01%0.04%0.19%0.56%1.97%4.17%2.42%6.46%0.04%0.40%购买
21018845创金合信利辉利率债债券C2024-07-191.01881.02180.02%0.04%0.24%0.56%1.52%2.18%1.57%2.18%0.04%0.0%购买
22001199创金合信聚利债券A2024-07-191.14931.14930.01%0.03%0.15%0.57%1.75%3.35%2.18%14.93%0.03%0.08%购买
23519945长信富安纯债180天持有债券A2024-07-191.07241.46250.02%0.07%0.17%0.57%1.91%3.87%2.13%55.57%0.07%0.40%购买
24002858长信富平纯债一年定开债券A2024-07-191.03291.27060.05%0.05%0.26%0.57%1.66%2.84%1.78%29.81%0.05%0.60%购买
25006360财通资管鸿益中短债债券A2024-07-191.10111.19710.01%0.05%0.20%0.57%1.46%3.02%1.65%20.96%0.05%0.04%购买
26006825创金合信鑫日享短债债券C2024-07-191.20461.20460.01%0.04%0.17%0.57%1.51%3.05%1.76%20.46%0.04%0.0%购买
27006966财通安瑞短债债券C2024-07-191.18061.18690.01%0.04%0.19%0.57%1.37%2.90%1.57%18.80%0.04%0.0%购买
28007931淳厚稳鑫债券C2024-07-191.10791.28370.01%0.04%0.23%0.57%1.99%18.18%2.19%29.87%0.04%0.0%购买
29009434淳厚稳嘉债券A2024-07-191.08401.12900.02%0.06%0.18%0.57%1.58%3.34%1.84%13.26%0.06%0.80%购买
30013008淳厚稳宁6个月定开债2024-07-191.01721.06670.00%0.00%0.17%0.57%1.44%2.27%1.42%6.83%0.00%0.80%购买
31519985长信纯债壹号债券A2024-07-191.08681.63880.02%0.05%0.22%0.58%1.51%2.59%1.72%73.48%0.05%0.60%购买
32006874创金合信恒兴中短债债券A2024-07-191.19221.24120.01%0.04%0.20%0.58%1.74%3.29%2.02%24.13%0.04%0.04%购买
33012580财通资管鸿安30天滚动持有中短债债券A2024-07-191.11011.11010.01%0.04%0.19%0.58%1.49%3.09%1.67%11.01%0.04%0.04%购买
34013972长江致惠30天滚动持有短债债券型发起式A2024-07-191.06711.06710.01%0.05%0.27%0.58%1.95%2.95%2.14%6.71%0.05%0.30%购买
35970145财达证券稳达中短债C2024-07-191.06331.06330.00%0.03%0.16%0.58%1.40%3.08%1.64%6.33%0.03%0.0%购买
36016403财通多利债券E2024-07-191.06021.06020.01%0.05%0.19%0.58%1.40%2.90%1.58%6.02%0.05%0.0%购买
37020205创金合信恒兴中短债债券E2024-07-191.14341.24040.01%0.04%0.21%0.58%1.74%--2.00%2.55%0.04%0.0%购买
38009552财通资管丰乾39个月定开债券A2024-07-191.00741.13240.04%0.04%0.22%0.58%1.14%2.96%1.27%13.77%0.04%0.03%购买
39006965财通安瑞短债债券A2024-07-191.19351.20050.01%0.04%0.19%0.59%1.43%3.00%1.63%20.19%0.04%0.03%购买
40009386创金合信泰享39个月2024-07-191.03981.12550.05%0.05%0.20%0.59%1.18%2.67%1.31%13.08%0.05%0.60%购买
41013217财通资管鸿启90天滚动持有发起式中短债C2024-07-191.11961.11960.01%0.04%0.18%0.59%1.48%3.23%1.68%11.96%0.04%0.0%购买
42013728创金合信恒宁30天滚动持有短债A2024-07-191.08371.08370.01%0.04%0.19%0.59%1.60%2.95%1.81%8.37%0.04%0.01%购买
43013863财通多利债券C2024-07-191.09841.09840.00%0.04%0.19%0.59%1.44%2.99%1.62%9.84%0.04%0.0%购买
44014465长盛安鑫中短债D2024-07-191.12391.16380.01%0.04%0.21%0.59%1.48%3.17%1.69%8.74%0.04%0.50%购买
45016072财通弘利纯债债券2024-07-191.03541.05540.04%0.10%0.34%0.59%2.33%3.37%2.50%5.59%0.10%0.08%购买
46016613长盛盛远债券C2024-07-191.03251.04680.03%0.07%0.26%0.59%1.87%2.80%2.03%4.72%0.07%0.0%购买
47006902长盛安鑫中短债A2024-07-191.12381.18530.01%0.04%0.21%0.59%1.48%3.17%1.70%19.01%0.04%0.05%购买
48013807财通资管鸿越3个月滚动持有债券E2024-07-191.11891.11890.01%0.04%0.22%0.60%1.65%3.52%1.85%11.89%0.04%0.0%购买
49018844创金合信利辉利率债债券A2024-07-191.01351.02350.02%0.03%0.25%0.60%1.62%2.36%1.67%2.36%0.03%0.40%购买
50004885长信先优债券A2024-07-191.06911.3641-0.06%-0.02%0.38%0.61%3.92%2.27%3.33%38.30%-0.02%0.80%购买
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