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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 510080 | 长盛全债指数增强债券A | 2024-07-19 | 1.6054 | 2.9709 | 0.09% | -0.09% | -0.17% | 0.54% | 2.81% | 4.94% | 3.00% | 389.01% | -0.09% | 0.10% | 购买 | ||
5 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-07-19 | 1.0777 | 1.0777 | 0.00% | 0.04% | 0.18% | 0.54% | 1.50% | 2.75% | 1.70% | 7.77% | 0.04% | 0.0% | 购买 | ||
6 | 016812 | 长信稳航30天持有中短债债券A | 2024-07-19 | 1.0613 | 1.0613 | 0.01% | 0.04% | 0.17% | 0.54% | 1.28% | 2.68% | 1.46% | 6.13% | 0.04% | 0.20% | 购买 | ||
7 | 019203 | 长盛全债指数增强债券D | 2024-07-19 | 1.5851 | 1.5951 | 0.09% | -0.09% | -0.18% | 0.54% | 2.81% | -- | 2.99% | 3.17% | -0.09% | 0.03% | 购买 | ||
8 | 007913 | 财通资管丰和两年定开债券A | 2024-07-19 | 1.0092 | 1.1302 | 0.04% | 0.04% | 0.21% | 0.54% | 1.08% | 2.40% | 1.19% | 13.65% | 0.04% | 0.05% | 购买 | ||
9 | 006903 | 长盛安鑫中短债C | 2024-07-19 | 1.1129 | 1.1671 | 0.00% | 0.03% | 0.18% | 0.54% | 1.39% | 3.00% | 1.61% | 17.10% | 0.03% | 0.0% | 购买 | ||
10 | 005845 | 长城久荣定期开放债券型发起式 | 2024-07-19 | 1.0878 | 1.1988 | 0.01% | 0.04% | 0.19% | 0.54% | 1.37% | 2.39% | 1.51% | 21.11% | 0.04% | 0.80% | 购买 | ||
11 | 006799 | 财通资管鸿运中短债债券A | 2024-07-19 | 1.1368 | 1.2018 | 0.01% | 0.04% | 0.18% | 0.55% | 1.43% | 2.88% | 1.58% | 20.49% | 0.04% | 0.04% | 购买 | ||
12 | 008287 | 长城嘉鑫两年定开债券A | 2024-07-19 | 1.0139 | 1.1285 | 0.00% | 0.04% | 0.18% | 0.55% | 1.09% | 2.52% | 1.21% | 13.58% | 0.04% | 0.04% | 购买 | ||
13 | 008587 | 淳厚中短债A | 2024-07-19 | 1.0537 | 1.1337 | -0.02% | 0.03% | 0.09% | 0.55% | 1.92% | 3.57% | 2.07% | 13.75% | 0.03% | 0.04% | 购买 | ||
14 | 020937 | 长江90天持有期债券A | 2024-07-19 | 1.0056 | 1.0056 | 0.01% | 0.03% | 0.20% | 0.55% | -- | -- | -- | 0.56% | 0.03% | 0.30% | 购买 | ||
15 | 009459 | 创金合信季安鑫3个月C | 2024-07-19 | 1.1463 | 1.1463 | 0.01% | 0.03% | 0.18% | 0.56% | 1.51% | 3.09% | 1.72% | 14.63% | 0.03% | 0.0% | 购买 | ||
16 | 012939 | 创金合信尊泓债券C | 2024-07-19 | 1.0522 | 1.0877 | 0.00% | 0.04% | 0.15% | 0.56% | 1.70% | 2.85% | 1.88% | 8.99% | 0.04% | 0.0% | 购买 | ||
17 | 012602 | 长信稳惠债券C | 2024-07-19 | 1.0646 | 1.0646 | 0.02% | 0.05% | 0.12% | 0.56% | 1.30% | 2.39% | 1.41% | 6.46% | 0.05% | 0.0% | 购买 | ||
18 | 014035 | 长城悦享增利债券C | 2024-07-19 | 1.9371 | 1.9371 | 0.05% | 0.10% | 0.24% | 0.56% | 1.10% | 1.74% | 1.19% | 1.41% | 0.10% | 0.0% | 购买 | ||
19 | 014817 | 财通资管鸿慧中短债发起式E | 2024-07-19 | 1.0783 | 1.0783 | 0.01% | 0.05% | 0.20% | 0.56% | 1.48% | 3.33% | 1.68% | 7.83% | 0.05% | 0.0% | 购买 | ||
20 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-07-19 | 1.0646 | 1.0646 | 0.01% | 0.04% | 0.19% | 0.56% | 1.97% | 4.17% | 2.42% | 6.46% | 0.04% | 0.40% | 购买 | ||
21 | 018845 | 创金合信利辉利率债债券C | 2024-07-19 | 1.0188 | 1.0218 | 0.02% | 0.04% | 0.24% | 0.56% | 1.52% | 2.18% | 1.57% | 2.18% | 0.04% | 0.0% | 购买 | ||
22 | 001199 | 创金合信聚利债券A | 2024-07-19 | 1.1493 | 1.1493 | 0.01% | 0.03% | 0.15% | 0.57% | 1.75% | 3.35% | 2.18% | 14.93% | 0.03% | 0.08% | 购买 | ||
23 | 519945 | 长信富安纯债180天持有债券A | 2024-07-19 | 1.0724 | 1.4625 | 0.02% | 0.07% | 0.17% | 0.57% | 1.91% | 3.87% | 2.13% | 55.57% | 0.07% | 0.40% | 购买 | ||
24 | 002858 | 长信富平纯债一年定开债券A | 2024-07-19 | 1.0329 | 1.2706 | 0.05% | 0.05% | 0.26% | 0.57% | 1.66% | 2.84% | 1.78% | 29.81% | 0.05% | 0.60% | 购买 | ||
25 | 006360 | 财通资管鸿益中短债债券A | 2024-07-19 | 1.1011 | 1.1971 | 0.01% | 0.05% | 0.20% | 0.57% | 1.46% | 3.02% | 1.65% | 20.96% | 0.05% | 0.04% | 购买 | ||
26 | 006825 | 创金合信鑫日享短债债券C | 2024-07-19 | 1.2046 | 1.2046 | 0.01% | 0.04% | 0.17% | 0.57% | 1.51% | 3.05% | 1.76% | 20.46% | 0.04% | 0.0% | 购买 | ||
27 | 006966 | 财通安瑞短债债券C | 2024-07-19 | 1.1806 | 1.1869 | 0.01% | 0.04% | 0.19% | 0.57% | 1.37% | 2.90% | 1.57% | 18.80% | 0.04% | 0.0% | 购买 | ||
28 | 007931 | 淳厚稳鑫债券C | 2024-07-19 | 1.1079 | 1.2837 | 0.01% | 0.04% | 0.23% | 0.57% | 1.99% | 18.18% | 2.19% | 29.87% | 0.04% | 0.0% | 购买 | ||
29 | 009434 | 淳厚稳嘉债券A | 2024-07-19 | 1.0840 | 1.1290 | 0.02% | 0.06% | 0.18% | 0.57% | 1.58% | 3.34% | 1.84% | 13.26% | 0.06% | 0.80% | 购买 | ||
30 | 013008 | 淳厚稳宁6个月定开债 | 2024-07-19 | 1.0172 | 1.0667 | 0.00% | 0.00% | 0.17% | 0.57% | 1.44% | 2.27% | 1.42% | 6.83% | 0.00% | 0.80% | 购买 | ||
31 | 519985 | 长信纯债壹号债券A | 2024-07-19 | 1.0868 | 1.6388 | 0.02% | 0.05% | 0.22% | 0.58% | 1.51% | 2.59% | 1.72% | 73.48% | 0.05% | 0.60% | 购买 | ||
32 | 006874 | 创金合信恒兴中短债债券A | 2024-07-19 | 1.1922 | 1.2412 | 0.01% | 0.04% | 0.20% | 0.58% | 1.74% | 3.29% | 2.02% | 24.13% | 0.04% | 0.04% | 购买 | ||
33 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-19 | 1.1101 | 1.1101 | 0.01% | 0.04% | 0.19% | 0.58% | 1.49% | 3.09% | 1.67% | 11.01% | 0.04% | 0.04% | 购买 | ||
34 | 013972 | 长江致惠30天滚动持有短债债券型发起式A | 2024-07-19 | 1.0671 | 1.0671 | 0.01% | 0.05% | 0.27% | 0.58% | 1.95% | 2.95% | 2.14% | 6.71% | 0.05% | 0.30% | 购买 | ||
35 | 970145 | 财达证券稳达中短债C | 2024-07-19 | 1.0633 | 1.0633 | 0.00% | 0.03% | 0.16% | 0.58% | 1.40% | 3.08% | 1.64% | 6.33% | 0.03% | 0.0% | 购买 | ||
36 | 016403 | 财通多利债券E | 2024-07-19 | 1.0602 | 1.0602 | 0.01% | 0.05% | 0.19% | 0.58% | 1.40% | 2.90% | 1.58% | 6.02% | 0.05% | 0.0% | 购买 | ||
37 | 020205 | 创金合信恒兴中短债债券E | 2024-07-19 | 1.1434 | 1.2404 | 0.01% | 0.04% | 0.21% | 0.58% | 1.74% | -- | 2.00% | 2.55% | 0.04% | 0.0% | 购买 | ||
38 | 009552 | 财通资管丰乾39个月定开债券A | 2024-07-19 | 1.0074 | 1.1324 | 0.04% | 0.04% | 0.22% | 0.58% | 1.14% | 2.96% | 1.27% | 13.77% | 0.04% | 0.03% | 购买 | ||
39 | 006965 | 财通安瑞短债债券A | 2024-07-19 | 1.1935 | 1.2005 | 0.01% | 0.04% | 0.19% | 0.59% | 1.43% | 3.00% | 1.63% | 20.19% | 0.04% | 0.03% | 购买 | ||
40 | 009386 | 创金合信泰享39个月 | 2024-07-19 | 1.0398 | 1.1255 | 0.05% | 0.05% | 0.20% | 0.59% | 1.18% | 2.67% | 1.31% | 13.08% | 0.05% | 0.60% | 购买 | ||
41 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2024-07-19 | 1.1196 | 1.1196 | 0.01% | 0.04% | 0.18% | 0.59% | 1.48% | 3.23% | 1.68% | 11.96% | 0.04% | 0.0% | 购买 | ||
42 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-07-19 | 1.0837 | 1.0837 | 0.01% | 0.04% | 0.19% | 0.59% | 1.60% | 2.95% | 1.81% | 8.37% | 0.04% | 0.01% | 购买 | ||
43 | 013863 | 财通多利债券C | 2024-07-19 | 1.0984 | 1.0984 | 0.00% | 0.04% | 0.19% | 0.59% | 1.44% | 2.99% | 1.62% | 9.84% | 0.04% | 0.0% | 购买 | ||
44 | 014465 | 长盛安鑫中短债D | 2024-07-19 | 1.1239 | 1.1638 | 0.01% | 0.04% | 0.21% | 0.59% | 1.48% | 3.17% | 1.69% | 8.74% | 0.04% | 0.50% | 购买 | ||
45 | 016072 | 财通弘利纯债债券 | 2024-07-19 | 1.0354 | 1.0554 | 0.04% | 0.10% | 0.34% | 0.59% | 2.33% | 3.37% | 2.50% | 5.59% | 0.10% | 0.08% | 购买 | ||
46 | 016613 | 长盛盛远债券C | 2024-07-19 | 1.0325 | 1.0468 | 0.03% | 0.07% | 0.26% | 0.59% | 1.87% | 2.80% | 2.03% | 4.72% | 0.07% | 0.0% | 购买 | ||
47 | 006902 | 长盛安鑫中短债A | 2024-07-19 | 1.1238 | 1.1853 | 0.01% | 0.04% | 0.21% | 0.59% | 1.48% | 3.17% | 1.70% | 19.01% | 0.04% | 0.05% | 购买 | ||
48 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-19 | 1.1189 | 1.1189 | 0.01% | 0.04% | 0.22% | 0.60% | 1.65% | 3.52% | 1.85% | 11.89% | 0.04% | 0.0% | 购买 | ||
49 | 018844 | 创金合信利辉利率债债券A | 2024-07-19 | 1.0135 | 1.0235 | 0.02% | 0.03% | 0.25% | 0.60% | 1.62% | 2.36% | 1.67% | 2.36% | 0.03% | 0.40% | 购买 | ||
50 | 004885 | 长信先优债券A | 2024-07-19 | 1.0691 | 1.3641 | -0.06% | -0.02% | 0.38% | 0.61% | 3.92% | 2.27% | 3.33% | 38.30% | -0.02% | 0.80% | 购买 |