| 1 | 007915 | 财通资管鸿福短债债券A | 2024-08-26 | 1.1677 | 1.1677 | -0.01% | -0.02% | 0.07% | 0.51% | 1.09% | 2.64% | 1.69% | 16.77% | -0.02% | 0.04% | 购买 | ||
| 2 | 006799 | 财通资管鸿运中短债债券A | 2024-08-26 | 1.1379 | 1.2029 | -0.01% | -0.05% | 0.02% | 0.47% | 1.10% | 2.61% | 1.68% | 20.60% | -0.05% | 0.04% | 购买 | ||
| 3 | 005882 | 财通资管鸿达债券E | 2024-08-26 | 1.2173 | 1.2173 | 0.02% | 0.01% | 0.10% | 0.49% | 1.10% | 2.61% | 1.64% | 21.73% | 0.01% | 0.0% | 购买 | ||
| 4 | 016557 | 长盛安鑫中短债E | 2024-08-26 | 1.1134 | 1.1484 | -0.01% | -0.04% | 0.09% | 0.50% | 1.14% | 2.69% | 1.74% | 5.64% | -0.04% | 0.0% | 购买 | ||
| 5 | 014816 | 财通资管鸿慧中短债发起式C | 2024-08-26 | 1.0753 | 1.0753 | -0.02% | -0.07% | 0.05% | 0.51% | 1.14% | 2.64% | 1.73% | 7.53% | -0.07% | 0.0% | 购买 | ||
| 6 | 006966 | 财通安瑞短债债券C | 2024-08-26 | 1.1821 | 1.1884 | -0.02% | -0.03% | 0.06% | 0.48% | 1.14% | 2.65% | 1.70% | 18.95% | -0.03% | 0.0% | 购买 | ||
| 7 | 006825 | 创金合信鑫日享短债债券C | 2024-08-26 | 1.2059 | 1.2059 | -0.01% | -0.02% | 0.03% | 0.49% | 1.14% | 2.73% | 1.87% | 20.59% | -0.02% | 0.0% | 购买 | ||
| 8 | 005307 | 财通资管鸿达债券A | 2024-08-26 | 1.2361 | 1.2541 | 0.01% | 0.01% | 0.11% | 0.51% | 1.15% | 2.72% | 1.69% | 25.83% | 0.01% | 0.05% | 购买 | ||
| 9 | 006903 | 长盛安鑫中短债C | 2024-08-26 | 1.1147 | 1.1689 | -0.01% | -0.04% | 0.09% | 0.51% | 1.16% | 2.75% | 1.77% | 17.29% | -0.04% | 0.0% | 购买 | ||
| 10 | 970145 | 财达证券稳达中短债C | 2024-08-26 | 1.0646 | 1.0646 | 0.00% | -0.01% | 0.08% | 0.44% | 1.16% | 2.70% | 1.77% | 6.46% | -0.01% | 0.0% | 购买 | ||
| 11 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-08-26 | 1.1048 | 1.1048 | 0.00% | -0.01% | 0.10% | 0.52% | 1.16% | 2.69% | 1.73% | 10.48% | -0.01% | 0.0% | 购买 | ||
| 12 | 006360 | 财通资管鸿益中短债债券A | 2024-08-26 | 1.1027 | 1.1987 | -0.01% | -0.03% | 0.05% | 0.54% | 1.16% | 2.80% | 1.80% | 21.13% | -0.03% | 0.04% | 购买 | ||
| 13 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-08-26 | 1.0790 | 1.0790 | -0.01% | -0.02% | 0.05% | 0.46% | 1.17% | 2.52% | 1.82% | 7.90% | -0.02% | 0.0% | 购买 | ||
| 14 | 008959 | 创金合信恒利超短债债券E | 2024-08-26 | 1.0236 | 1.2086 | 0.00% | -0.02% | 0.09% | 0.50% | 1.17% | 2.58% | 1.79% | 13.61% | -0.02% | 0.0% | 购买 | ||
| 15 | 018508 | 创金合信益久9个月持有期债券E | 2024-08-26 | 1.0143 | 1.0143 | 0.07% | -0.38% | -0.42% | -0.67% | 1.18% | 1.56% | 1.79% | 1.43% | -0.38% | 0.0% | 购买 | ||
| 16 | 015958 | 财通资管双安债券C | 2024-08-26 | 1.0299 | 1.0299 | -0.04% | -0.16% | -0.13% | -0.37% | 1.18% | 1.41% | 1.36% | 2.99% | -0.16% | 0.0% | 购买 | ||
| 17 | 013800 | 财通安裕30天持有期中短债债券C | 2024-08-26 | 1.0819 | 1.0819 | -0.02% | -0.06% | 0.02% | 0.53% | 1.18% | 2.62% | 1.72% | 8.19% | -0.06% | 0.0% | 购买 | ||
| 18 | 018506 | 创金合信益久9个月持有期债券A | 2024-08-26 | 1.0145 | 1.0145 | 0.07% | -0.37% | -0.41% | -0.67% | 1.19% | 1.58% | 1.81% | 1.45% | -0.37% | 0.08% | 购买 | ||
| 19 | 006965 | 财通安瑞短债债券A | 2024-08-26 | 1.1952 | 1.2022 | -0.01% | -0.03% | 0.07% | 0.51% | 1.19% | 2.75% | 1.77% | 20.36% | -0.03% | 0.03% | 购买 | ||
| 20 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2024-08-26 | 1.1212 | 1.1212 | -0.02% | -0.03% | 0.07% | 0.52% | 1.20% | 2.92% | 1.83% | 12.12% | -0.03% | 0.0% | 购买 | ||
| 21 | 013863 | 财通多利债券C | 2024-08-26 | 1.1000 | 1.1000 | -0.01% | -0.03% | 0.05% | 0.54% | 1.21% | 2.72% | 1.77% | 10.00% | -0.03% | 0.0% | 购买 | ||
| 22 | 006076 | 创金合信恒利超短债债券A | 2024-08-26 | 1.0263 | 1.2183 | -0.01% | -0.02% | 0.08% | 0.52% | 1.21% | 2.66% | 1.84% | 22.47% | -0.02% | 0.03% | 购买 | ||
| 23 | 013801 | 财通安裕30天持有期中短债债券E | 2024-08-26 | 1.0848 | 1.0848 | -0.02% | -0.05% | 0.03% | 0.57% | 1.23% | 2.72% | 1.79% | 8.48% | -0.05% | 0.0% | 购买 | ||
| 24 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-08-26 | 1.0645 | 1.0645 | -0.02% | -0.04% | 0.04% | 0.50% | 1.24% | 3.45% | 2.51% | 6.45% | -0.04% | 0.0% | 购买 | ||
| 25 | 009311 | 创金合信鑫日享短债债券E | 2024-08-26 | 1.2181 | 1.2181 | 0.00% | -0.02% | 0.05% | 0.54% | 1.24% | 2.93% | 2.00% | 14.19% | -0.02% | 0.0% | 购买 | ||
| 26 | 006902 | 长盛安鑫中短债A | 2024-08-26 | 1.1258 | 1.1873 | 0.00% | -0.02% | 0.11% | 0.56% | 1.25% | 2.90% | 1.88% | 19.23% | -0.02% | 0.05% | 购买 | ||
| 27 | 019425 | 财通资管双鑫一年持有期债券C | 2024-08-26 | 1.0228 | 1.0228 | -0.03% | -0.34% | -0.61% | -0.42% | 1.25% | -- | 1.81% | 2.28% | -0.34% | 0.0% | 购买 | ||
| 28 | 008746 | 财通多利债券A | 2024-08-26 | 1.1293 | 1.1293 | -0.01% | -0.03% | 0.06% | 0.56% | 1.25% | 2.81% | 1.83% | 12.93% | -0.03% | 0.08% | 购买 | ||
| 29 | 006874 | 创金合信恒兴中短债债券A | 2024-08-26 | 1.1939 | 1.2429 | -0.02% | -0.04% | 0.02% | 0.55% | 1.26% | 3.06% | 2.17% | 24.30% | -0.04% | 0.04% | 购买 | ||
| 30 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-08-26 | 1.0852 | 1.0852 | -0.01% | -0.02% | 0.06% | 0.51% | 1.27% | 2.72% | 1.95% | 8.52% | -0.02% | 0.01% | 购买 | ||
| 31 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-08-26 | 1.1122 | 1.1122 | 0.00% | -0.01% | 0.12% | 0.57% | 1.27% | 2.91% | 1.86% | 11.22% | -0.01% | 0.04% | 购买 | ||
| 32 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-08-26 | 1.0662 | 1.0662 | -0.02% | -0.04% | 0.05% | 0.52% | 1.29% | 3.53% | 2.58% | 6.62% | -0.04% | 0.40% | 购买 | ||
| 33 | 013799 | 财通安裕30天持有期中短债债券A | 2024-08-26 | 1.0877 | 1.0877 | -0.02% | -0.05% | 0.04% | 0.58% | 1.29% | 2.82% | 1.85% | 8.77% | -0.05% | 0.03% | 购买 | ||
| 34 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 2024-08-26 | 1.1282 | 1.1282 | -0.02% | -0.02% | 0.10% | 0.58% | 1.30% | 3.13% | 1.96% | 12.82% | -0.02% | 0.04% | 购买 | ||
| 35 | 970144 | 财达证券稳达中短债A | 2024-08-26 | 1.0869 | 1.5170 | 0.00% | -0.01% | 0.09% | 0.52% | 1.30% | 3.01% | 1.96% | 7.23% | -0.01% | 0.03% | 购买 | ||
| 36 | 006824 | 创金合信鑫日享短债债券A | 2024-08-26 | 1.2307 | 1.2307 | -0.01% | -0.02% | 0.06% | 0.58% | 1.32% | 3.08% | 2.11% | 23.07% | -0.02% | 0.03% | 购买 | ||
| 37 | 008588 | 淳厚中短债C | 2024-08-26 | 1.0536 | 1.1236 | 0.00% | -0.07% | 0.11% | 0.32% | 1.33% | 2.77% | 2.01% | 12.64% | -0.07% | 0.0% | 购买 | ||
| 38 | 014815 | 财通资管鸿慧中短债发起式A | 2024-08-26 | 1.0848 | 1.0848 | -0.02% | -0.06% | 0.08% | 0.61% | 1.34% | 3.07% | 1.99% | 8.48% | -0.06% | 0.04% | 购买 | ||
| 39 | 015957 | 财通资管双安债券A | 2024-08-26 | 1.0356 | 1.0356 | -0.03% | -0.14% | -0.09% | -0.28% | 1.35% | 1.74% | 1.59% | 3.56% | -0.14% | 0.08% | 购买 | ||
| 40 | 017138 | 长盛盛逸9个月持有期债券C | 2024-08-26 | 1.0387 | 1.0488 | 0.05% | -0.13% | -0.27% | -0.23% | 1.36% | 3.29% | 2.41% | 4.91% | -0.13% | 0.0% | 购买 | ||
| 41 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-08-26 | 1.0515 | 1.0515 | -0.05% | -0.19% | -0.45% | -0.67% | 1.36% | 1.46% | 1.85% | 5.15% | -0.19% | 0.0% | 购买 | ||
| 42 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-08-26 | 1.1137 | 1.1137 | -0.03% | -0.05% | 0.09% | 0.71% | 1.38% | 3.11% | 1.99% | 11.37% | -0.05% | 0.0% | 购买 | ||
| 43 | 014741 | 财通资管鸿商中短债C | 2024-08-26 | 1.0786 | 1.0786 | -0.04% | -0.16% | -0.04% | 0.59% | 1.40% | 3.32% | 2.25% | 7.86% | -0.16% | 0.0% | 购买 | ||
| 44 | 017531 | 财通安益中短债债券E | 2024-08-26 | 1.0427 | 1.0427 | -0.03% | -0.07% | 0.04% | 0.63% | 1.40% | 3.03% | 2.02% | 4.27% | -0.07% | 0.0% | 购买 | ||
| 45 | 017137 | 长盛盛逸9个月持有期债券A | 2024-08-26 | 1.0405 | 1.0514 | 0.05% | -0.13% | -0.27% | -0.19% | 1.44% | 3.48% | 2.53% | 5.18% | -0.13% | 0.04% | 购买 | ||
| 46 | 019424 | 财通资管双鑫一年持有期债券A | 2024-08-26 | 1.0258 | 1.0258 | -0.03% | -0.34% | -0.58% | -0.32% | 1.45% | -- | 2.07% | 2.58% | -0.34% | 0.08% | 购买 | ||
| 47 | 017529 | 财通安益中短债债券A | 2024-08-26 | 1.0476 | 1.0476 | -0.03% | -0.07% | 0.04% | 0.64% | 1.45% | 3.11% | 2.08% | 4.76% | -0.07% | 0.03% | 购买 | ||
| 48 | 008587 | 淳厚中短债A | 2024-08-26 | 1.0549 | 1.1349 | 0.00% | -0.07% | 0.13% | 0.39% | 1.45% | 3.04% | 2.19% | 13.88% | -0.07% | 0.04% | 购买 | ||
| 49 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-08-26 | 1.0498 | 1.0498 | -0.02% | -0.07% | 0.05% | 0.75% | 1.48% | 3.41% | 2.38% | 4.97% | -0.07% | 0.0% | 购买 | ||
| 50 | 014740 | 财通资管鸿商中短债A | 2024-08-26 | 1.0841 | 1.0841 | -0.05% | -0.16% | -0.02% | 0.63% | 1.50% | 3.53% | 2.37% | 8.41% | -0.16% | 0.04% | 购买 |
