| 1 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-23 | 1.0020 | 1.0020 | 0.01% | 0.05% | 0.17% | -- | -- | -- | -- | 0.20% | 0.05% | 0.0% | 购买 | ||
| 2 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-23 | 1.0022 | 1.0022 | 0.01% | 0.05% | 0.19% | -- | -- | -- | -- | 0.22% | 0.05% | 0.04% | 购买 | ||
| 3 | 021425 | 长城月月鑫30天持有债券A | 2024-07-23 | 1.0020 | 1.0020 | 0.01% | 0.04% | 0.16% | -- | -- | -- | -- | 0.20% | 0.04% | 0.04% | 购买 | ||
| 4 | 021426 | 长城月月鑫30天持有债券C | 2024-07-23 | 1.0017 | 1.0017 | 0.00% | 0.03% | 0.13% | -- | -- | -- | -- | 0.17% | 0.03% | 0.0% | 购买 | ||
| 5 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-23 | 1.0026 | 1.0026 | 0.01% | 0.05% | 0.17% | -- | -- | -- | -- | 0.26% | 0.05% | 0.04% | 购买 | ||
| 6 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-23 | 1.0023 | 1.0023 | 0.01% | 0.05% | 0.15% | -- | -- | -- | -- | 0.23% | 0.05% | 0.0% | 购买 | ||
| 7 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-23 | 1.0121 | 1.0121 | 0.01% | 0.05% | 0.30% | 0.66% | -- | -- | -- | 1.21% | 0.05% | 0.0% | 购买 | ||
| 8 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-23 | 1.0128 | 1.0128 | 0.01% | 0.04% | 0.31% | 0.70% | -- | -- | -- | 1.28% | 0.04% | 0.04% | 购买 | ||
| 9 | 015723 | 长城久悦债券C | 2024-07-23 | 0.9303 | 0.9303 | -0.97% | -2.09% | -4.96% | -4.37% | -6.20% | -14.92% | -11.43% | -15.20% | -2.09% | 0.0% | 购买 | ||
| 10 | 006254 | 长城久悦债券A | 2024-07-23 | 0.9371 | 0.9371 | -0.97% | -2.09% | -4.93% | -4.28% | -6.02% | -14.59% | -11.23% | -6.29% | -2.09% | 0.08% | 购买 | ||
| 11 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | 1.1107 | -1.17% | -2.42% | -3.54% | -2.29% | -5.30% | -11.85% | -8.83% | 11.07% | -2.42% | 0.0% | 购买 | ||
| 12 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | 1.2335 | -1.17% | -2.41% | -3.51% | -2.20% | -5.14% | -11.56% | -8.66% | 23.35% | -2.41% | 0.08% | 购买 | ||
| 13 | 720002 | 财通可转债债券A | 2024-07-23 | 0.8351 | 1.1748 | -0.70% | -1.83% | -2.44% | -1.58% | -2.14% | -10.47% | -6.65% | 15.92% | -1.83% | 0.08% | 购买 | ||
| 14 | 012318 | 创金合信聚鑫债券C | 2024-07-23 | 0.8802 | 0.8802 | -0.01% | 0.06% | -1.34% | -1.64% | -0.88% | -4.43% | -3.14% | -11.98% | 0.06% | 0.0% | 购买 | ||
| 15 | 012317 | 创金合信聚鑫债券A | 2024-07-23 | 0.9038 | 0.9038 | 0.07% | 0.13% | -1.25% | -1.47% | -0.60% | -3.96% | -2.85% | -9.62% | 0.13% | 0.08% | 购买 | ||
| 16 | 003204 | 财通收益增强债券C | 2024-07-23 | 1.2174 | 1.4944 | -1.27% | -2.78% | -3.83% | -3.30% | -0.58% | -5.07% | -4.13% | 53.09% | -2.78% | 0.0% | 购买 | ||
| 17 | 720003 | 财通收益增强债券A | 2024-07-23 | 1.2787 | 1.6277 | -1.26% | -2.77% | -3.80% | -3.19% | -0.37% | -4.68% | -3.92% | 68.67% | -2.77% | 0.08% | 购买 | ||
| 18 | 200113 | 长城积极增利债券C | 2024-07-23 | 1.2522 | 1.4426 | -1.04% | -1.87% | -3.27% | -2.27% | -0.31% | -6.28% | -4.30% | 47.25% | -1.87% | 0.0% | 购买 | ||
| 19 | 200013 | 长城积极增利债券A | 2024-07-23 | 1.0668 | 1.5292 | -1.05% | -1.87% | -3.24% | -2.17% | -0.11% | -5.90% | -4.08% | 55.58% | -1.87% | 0.08% | 购买 | ||
| 20 | 003511 | 长盛可转债C | 2024-07-23 | 0.8710 | 1.3055 | -1.96% | -3.98% | -5.20% | -3.74% | 0.65% | -14.02% | -7.67% | 22.52% | -3.98% | 0.0% | 购买 | ||
| 21 | 013098 | 财通资管双盈债券发起式C | 2024-07-23 | 1.0210 | 1.0210 | -0.45% | -1.17% | -0.84% | -0.83% | 0.81% | -1.76% | -0.43% | 2.10% | -1.17% | 0.0% | 购买 | ||
| 22 | 003510 | 长盛可转债A | 2024-07-23 | 0.8746 | 1.3013 | -1.94% | -3.96% | -5.16% | -3.66% | 0.81% | -13.75% | -7.51% | 22.30% | -3.96% | 0.08% | 购买 | ||
| 23 | 002902 | 财通资管积极收益债券C | 2024-07-23 | 1.1558 | 1.2408 | -0.82% | -2.10% | -2.13% | -1.84% | 0.82% | -2.32% | -0.93% | 25.43% | -2.10% | 0.0% | 购买 | ||
| 24 | 006162 | 财通资管积极收益债券E | 2024-07-23 | 1.1581 | 1.1681 | -0.82% | -2.10% | -2.11% | -1.78% | 0.96% | -2.02% | -0.76% | 16.95% | -2.10% | 0.0% | 购买 | ||
| 25 | 013097 | 财通资管双盈债券发起式A | 2024-07-23 | 1.0326 | 1.0326 | -0.45% | -1.17% | -0.81% | -0.74% | 1.01% | -1.38% | -0.21% | 3.26% | -1.17% | 0.08% | 购买 | ||
| 26 | 002901 | 财通资管积极收益债券A | 2024-07-23 | 1.1889 | 1.2789 | -0.82% | -2.09% | -2.10% | -1.75% | 1.02% | -1.92% | -0.70% | 29.60% | -2.09% | 0.08% | 购买 | ||
| 27 | 005308 | 财通资管鸿达债券C | 2024-07-23 | 1.2102 | 1.2263 | 0.02% | 0.05% | 0.18% | 0.43% | 1.22% | 2.63% | 1.39% | 22.97% | 0.05% | 0.0% | 购买 | ||
| 28 | 014035 | 长城悦享增利债券C | 2024-07-23 | 1.9406 | 1.9406 | 0.06% | 0.22% | 0.43% | 0.73% | 1.24% | 1.90% | 1.37% | 1.59% | 0.22% | 0.0% | 购买 | ||
| 29 | 008922 | 财通资管鸿运中短债债券E | 2024-07-23 | 1.0662 | 1.1212 | 0.01% | 0.05% | 0.18% | 0.44% | 1.24% | 2.59% | 1.40% | 12.27% | 0.05% | 0.0% | 购买 | ||
| 30 | 006800 | 财通资管鸿运中短债债券C | 2024-07-23 | 1.1114 | 1.1764 | 0.01% | 0.05% | 0.18% | 0.44% | 1.25% | 2.50% | 1.40% | 17.91% | 0.05% | 0.0% | 购买 | ||
| 31 | 006077 | 创金合信恒利超短债债券C | 2024-07-23 | 1.0176 | 1.1926 | 0.02% | 0.06% | 0.21% | 0.42% | 1.28% | 2.52% | 1.51% | 19.79% | 0.06% | 0.0% | 购买 | ||
| 32 | 007916 | 财通资管鸿福短债债券C | 2024-07-23 | 1.1609 | 1.1609 | 0.02% | 0.05% | 0.21% | 0.48% | 1.31% | 2.79% | 1.53% | 16.09% | 0.05% | 0.0% | 购买 | ||
| 33 | 005882 | 财通资管鸿达债券E | 2024-07-23 | 1.2158 | 1.2158 | 0.02% | 0.06% | 0.21% | 0.49% | 1.33% | 2.84% | 1.51% | 21.58% | 0.06% | 0.0% | 购买 | ||
| 34 | 007915 | 财通资管鸿福短债债券A | 2024-07-23 | 1.1664 | 1.1664 | 0.01% | 0.04% | 0.21% | 0.51% | 1.35% | 2.88% | 1.58% | 16.64% | 0.04% | 0.04% | 购买 | ||
| 35 | 016557 | 长盛安鑫中短债E | 2024-07-23 | 1.1121 | 1.1471 | 0.01% | 0.04% | 0.22% | 0.52% | 1.38% | 2.97% | 1.62% | 5.52% | 0.04% | 0.0% | 购买 | ||
| 36 | 006966 | 财通安瑞短债债券C | 2024-07-23 | 1.1810 | 1.1873 | 0.01% | 0.05% | 0.21% | 0.55% | 1.38% | 2.92% | 1.61% | 18.84% | 0.05% | 0.0% | 购买 | ||
| 37 | 006361 | 财通资管鸿益中短债债券C | 2024-07-23 | 1.0905 | 1.1865 | 0.02% | 0.06% | 0.24% | 0.52% | 1.38% | 2.85% | 1.59% | 19.82% | 0.06% | 0.0% | 购买 | ||
| 38 | 005307 | 财通资管鸿达债券A | 2024-07-23 | 1.2345 | 1.2525 | 0.02% | 0.06% | 0.21% | 0.50% | 1.38% | 2.94% | 1.56% | 25.67% | 0.06% | 0.05% | 购买 | ||
| 39 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.9118 | 0.06% | 0.23% | 0.45% | 0.80% | 1.38% | 2.22% | 1.53% | 93.82% | 0.23% | 0.08% | 购买 | ||
| 40 | 014816 | 财通资管鸿慧中短债发起式C | 2024-07-23 | 1.0740 | 1.0740 | 0.02% | 0.07% | 0.23% | 0.50% | 1.39% | 3.15% | 1.61% | 7.40% | 0.07% | 0.0% | 购买 | ||
| 41 | 970145 | 财达证券稳达中短债C | 2024-07-23 | 1.0636 | 1.0636 | 0.01% | 0.04% | 0.18% | 0.55% | 1.39% | 3.08% | 1.67% | 6.36% | 0.04% | 0.0% | 购买 | ||
| 42 | 006903 | 长盛安鑫中短债C | 2024-07-23 | 1.1134 | 1.1676 | 0.01% | 0.05% | 0.23% | 0.54% | 1.40% | 3.02% | 1.65% | 17.15% | 0.05% | 0.0% | 购买 | ||
| 43 | 008959 | 创金合信恒利超短债债券E | 2024-07-23 | 1.0222 | 1.2072 | 0.02% | 0.07% | 0.23% | 0.49% | 1.40% | 2.80% | 1.65% | 13.45% | 0.07% | 0.0% | 购买 | ||
| 44 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-23 | 1.1034 | 1.1034 | 0.01% | 0.05% | 0.21% | 0.52% | 1.41% | 2.88% | 1.60% | 10.34% | 0.05% | 0.0% | 购买 | ||
| 45 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-23 | 1.0813 | 1.0813 | 0.02% | 0.07% | 0.25% | 0.63% | 1.44% | 2.85% | 1.66% | 8.13% | 0.07% | 0.0% | 购买 | ||
| 46 | 006965 | 财通安瑞短债债券A | 2024-07-23 | 1.1940 | 1.2010 | 0.01% | 0.06% | 0.23% | 0.58% | 1.44% | 3.03% | 1.67% | 20.24% | 0.06% | 0.03% | 购买 | ||
| 47 | 006799 | 财通资管鸿运中短债债券A | 2024-07-23 | 1.1374 | 1.2024 | 0.02% | 0.07% | 0.22% | 0.55% | 1.45% | 2.91% | 1.64% | 20.55% | 0.07% | 0.04% | 购买 | ||
| 48 | 006076 | 创金合信恒利超短债债券A | 2024-07-23 | 1.0249 | 1.2169 | 0.02% | 0.07% | 0.23% | 0.52% | 1.45% | 2.89% | 1.70% | 22.30% | 0.07% | 0.03% | 购买 | ||
| 49 | 013863 | 财通多利债券C | 2024-07-23 | 1.0990 | 1.0990 | 0.02% | 0.06% | 0.25% | 0.59% | 1.46% | 3.03% | 1.67% | 9.90% | 0.06% | 0.0% | 购买 | ||
| 50 | 006360 | 财通资管鸿益中短债债券A | 2024-07-23 | 1.1017 | 1.1977 | 0.02% | 0.07% | 0.25% | 0.57% | 1.47% | 3.06% | 1.71% | 21.02% | 0.07% | 0.04% | 购买 |
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