| 1 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-22 | 1.0019 | 1.0019 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.19% | 0.04% | 0.0% | 购买 | ||
| 2 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-22 | 1.0021 | 1.0021 | 0.03% | 0.05% | 0.18% | -- | -- | -- | -- | 0.21% | 0.05% | 0.04% | 购买 | ||
| 3 | 021425 | 长城月月鑫30天持有债券A | 2024-07-22 | 1.0019 | 1.0019 | 0.02% | 0.03% | 0.15% | -- | -- | -- | -- | 0.19% | 0.03% | 0.04% | 购买 | ||
| 4 | 021426 | 长城月月鑫30天持有债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.02% | 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 | 2024-07-22 | 1.0025 | 1.0025 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.25% | 0.04% | 0.04% | 购买 | ||
| 6 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-22 | 1.0022 | 1.0022 | 0.03% | 0.04% | 0.14% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 7 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-22 | 1.0120 | 1.0120 | 0.03% | 0.04% | 0.29% | 0.68% | -- | -- | -- | 1.20% | 0.04% | 0.0% | 购买 | ||
| 8 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-22 | 1.0127 | 1.0127 | 0.03% | 0.04% | 0.30% | 0.72% | -- | -- | -- | 1.27% | 0.04% | 0.04% | 购买 | ||
| 9 | 020605 | 长城稳健增利债券E | 2024-07-22 | 1.1702 | 1.1702 | 0.08% | 0.13% | 0.42% | 1.27% | 3.14% | -- | -- | 3.30% | 0.13% | 0.0% | 购买 | ||
| 10 | 020181 | 长城智盈添益债券发起式A | 2024-07-22 | 1.0228 | 1.0228 | 0.02% | -0.12% | -0.11% | 0.23% | 3.00% | -- | 2.24% | 2.28% | -0.12% | 0.08% | 购买 | ||
| 11 | 020182 | 长城智盈添益债券发起式C | 2024-07-22 | 1.0206 | 1.0206 | 0.01% | -0.13% | -0.17% | 0.11% | 2.80% | -- | 2.03% | 2.06% | -0.13% | 0.0% | 购买 | ||
| 12 | 019899 | 长盛盛康纯债E | 2024-07-22 | 1.1767 | 1.1767 | 0.03% | 0.07% | 0.30% | 0.76% | 1.76% | -- | 2.06% | 2.92% | 0.07% | 0.04% | 购买 | ||
| 13 | 019873 | 长城短债E | 2024-07-22 | 1.1872 | 1.1872 | 0.06% | 0.11% | 0.38% | 1.19% | 2.56% | -- | 2.97% | 4.13% | 0.11% | 0.0% | 购买 | ||
| 14 | 019872 | 长城短债D | 2024-07-22 | 1.1876 | 1.1876 | 0.06% | 0.11% | 0.39% | 1.21% | 2.58% | -- | 3.00% | 4.17% | 0.11% | 0.03% | 购买 | ||
| 15 | 019203 | 长盛全债指数增强债券D | 2024-07-22 | 1.5865 | 1.5965 | 0.09% | 0.05% | 0.34% | 0.57% | 2.89% | -- | 3.09% | 3.27% | 0.05% | 0.03% | 购买 | ||
| 16 | 019202 | 长盛全债指数增强债券C | 2024-07-22 | 1.6055 | 1.6155 | 0.08% | 0.05% | 0.33% | 0.54% | 2.84% | -- | 3.03% | 4.49% | 0.05% | 0.0% | 购买 | ||
| 17 | 019775 | 长城稳健增利债券D | 2024-07-22 | 1.1744 | 1.1744 | 0.08% | 0.13% | 0.43% | 1.29% | 3.19% | -- | 3.89% | 6.00% | 0.13% | 0.09% | 购买 | ||
| 18 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-07-22 | 1.0502 | 1.0502 | 0.08% | 0.10% | 0.41% | 0.89% | 3.59% | -- | 4.42% | 5.02% | 0.10% | 0.0% | 购买 | ||
| 19 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-07-22 | 1.0516 | 1.0516 | 0.08% | 0.10% | 0.43% | 0.94% | 3.69% | -- | 4.53% | 5.16% | 0.10% | 0.04% | 购买 | ||
| 20 | 018601 | 长城集利债券发起式A | 2024-07-22 | 1.0294 | 1.0294 | 0.01% | 0.01% | 0.20% | 0.38% | 2.24% | -- | 2.22% | 2.94% | 0.01% | 0.08% | 购买 | ||
| 21 | 018602 | 长城集利债券发起式C | 2024-07-22 | 1.0268 | 1.0268 | 0.01% | 0.00% | 0.18% | 0.30% | 2.09% | -- | 2.06% | 2.68% | 0.00% | 0.0% | 购买 | ||
| 22 | 015723 | 长城久悦债券C | 2024-07-22 | 0.9394 | 0.9394 | -0.39% | -1.28% | -4.04% | -3.50% | -5.18% | -14.08% | -10.57% | -14.37% | -1.28% | 0.0% | 购买 | ||
| 23 | 006254 | 长城久悦债券A | 2024-07-22 | 0.9463 | 0.9463 | -0.38% | -1.27% | -4.00% | -3.41% | -4.99% | -13.75% | -10.36% | -5.37% | -1.27% | 0.08% | 购买 | ||
| 24 | 003511 | 长盛可转债C | 2024-07-22 | 0.8884 | 1.3229 | -0.82% | -2.07% | -3.31% | -2.00% | 3.18% | -12.30% | -5.83% | 24.97% | -2.07% | 0.0% | 购买 | ||
| 25 | 003510 | 长盛可转债A | 2024-07-22 | 0.8919 | 1.3186 | -0.82% | -2.08% | -3.29% | -1.94% | 3.32% | -12.04% | -5.68% | 24.72% | -2.08% | 0.08% | 购买 | ||
| 26 | 002102 | 创金合信转债精选债券C | 2024-07-22 | 1.1508 | 1.1239 | -0.57% | -1.28% | -2.39% | -0.98% | -4.17% | -10.80% | -7.75% | 12.39% | -1.28% | 0.0% | 购买 | ||
| 27 | 002101 | 创金合信转债精选债券A | 2024-07-22 | 1.1724 | 1.2481 | -0.57% | -1.27% | -2.37% | -0.90% | -4.01% | -10.51% | -7.58% | 24.81% | -1.27% | 0.08% | 购买 | ||
| 28 | 720002 | 财通可转债债券A | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -1.22% | -1.75% | -1.29% | -1.21% | -9.84% | -5.99% | 16.74% | -1.22% | 0.08% | 购买 | ||
| 29 | 200113 | 长城积极增利债券C | 2024-07-22 | 1.2654 | 1.4558 | -0.56% | -0.93% | -2.25% | -1.20% | 0.82% | -5.29% | -3.29% | 48.80% | -0.93% | 0.0% | 购买 | ||
| 30 | 200013 | 长城积极增利债券A | 2024-07-22 | 1.0781 | 1.5405 | -0.55% | -0.92% | -2.21% | -1.10% | 1.02% | -4.90% | -3.07% | 57.23% | -0.92% | 0.08% | 购买 | ||
| 31 | 012318 | 创金合信聚鑫债券C | 2024-07-22 | 0.8803 | 0.8803 | 0.06% | 0.08% | -1.33% | -1.80% | -0.70% | -4.42% | -3.13% | -11.97% | 0.08% | 0.0% | 购买 | ||
| 32 | 012317 | 创金合信聚鑫债券A | 2024-07-22 | 0.9032 | 0.9032 | 0.06% | 0.08% | -1.31% | -1.71% | -0.51% | -4.03% | -2.91% | -9.68% | 0.08% | 0.08% | 购买 | ||
| 33 | 003204 | 财通收益增强债券C | 2024-07-22 | 1.2330 | 1.5100 | -0.48% | -1.60% | -2.60% | -2.74% | 0.96% | -3.85% | -2.91% | 55.05% | -1.60% | 0.0% | 购买 | ||
| 34 | 720003 | 财通收益增强债券A | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -1.60% | -2.57% | -2.65% | 1.16% | -3.47% | -2.70% | 70.82% | -1.60% | 0.08% | 购买 | ||
| 35 | 002902 | 财通资管积极收益债券C | 2024-07-22 | 1.1654 | 1.2504 | -0.71% | -1.43% | -1.32% | -1.18% | 1.76% | -1.50% | -0.10% | 26.47% | -1.43% | 0.0% | 购买 | ||
| 36 | 013098 | 财通资管双盈债券发起式C | 2024-07-22 | 1.0256 | 1.0256 | -0.32% | -0.75% | -0.39% | -0.55% | 1.34% | -1.32% | 0.02% | 2.56% | -0.75% | 0.0% | 购买 | ||
| 37 | 006162 | 财通资管积极收益债券E | 2024-07-22 | 1.1677 | 1.1777 | -0.71% | -1.43% | -1.30% | -1.11% | 1.90% | -1.21% | 0.06% | 17.92% | -1.43% | 0.0% | 购买 | ||
| 38 | 002901 | 财通资管积极收益债券A | 2024-07-22 | 1.1987 | 1.2887 | -0.70% | -1.42% | -1.29% | -1.08% | 1.96% | -1.11% | 0.12% | 30.67% | -1.42% | 0.08% | 购买 | ||
| 39 | 003336 | 长江收益增强债券 | 2024-07-22 | 1.2396 | 1.2886 | -0.05% | -0.11% | -0.72% | -0.23% | 3.06% | -1.05% | 0.75% | 29.73% | -0.11% | 1.00% | 购买 | ||
| 40 | 013097 | 财通资管双盈债券发起式A | 2024-07-22 | 1.0373 | 1.0373 | -0.32% | -0.74% | -0.36% | -0.46% | 1.55% | -0.93% | 0.24% | 3.73% | -0.74% | 0.08% | 购买 | ||
| 41 | 015782 | 创金合信稳健添利债券A | 2024-07-22 | 1.0387 | 1.0387 | -0.04% | 0.50% | 0.12% | 0.10% | 2.68% | -0.56% | 0.80% | 3.87% | 0.50% | 0.08% | 购买 | ||
| 42 | 080003 | 长盛积极配置债券 | 2024-07-22 | 1.1582 | 1.7362 | -0.22% | -0.08% | 0.08% | 0.12% | 3.25% | -0.49% | 1.65% | 86.51% | -0.08% | 0.08% | 购买 | ||
| 43 | 015783 | 创金合信稳健添利债券C | 2024-07-22 | 1.0406 | 1.0406 | -0.03% | 0.50% | 0.12% | 0.10% | 2.80% | -0.45% | 0.91% | 4.06% | 0.50% | 0.0% | 购买 | ||
| 44 | 010514 | 淳厚益加债券C | 2024-07-22 | 1.0762 | 1.0762 | -0.03% | -0.62% | -1.33% | -0.36% | 4.54% | -0.31% | 1.55% | 7.62% | -0.62% | 0.0% | 购买 | ||
| 45 | 010513 | 淳厚益加债券A | 2024-07-22 | 1.0916 | 1.0916 | -0.03% | -0.61% | -1.29% | -0.26% | 4.74% | 0.09% | 1.78% | 9.16% | -0.61% | 0.08% | 购买 | ||
| 46 | 000334 | 长城稳固收益债券C | 2024-07-22 | 1.2385 | 1.2585 | -0.05% | -0.22% | -0.06% | 0.18% | 2.41% | 0.40% | 2.41% | 26.17% | -0.22% | 0.0% | 购买 | ||
| 47 | 011898 | 长城悦享回报债券C | 2024-07-22 | 0.8596 | 0.8596 | -0.15% | -0.09% | -0.14% | -0.19% | 2.07% | 0.41% | 1.48% | -14.04% | -0.09% | 0.0% | 购买 | ||
| 48 | 007834 | 长盛稳怡添利C | 2024-07-22 | 1.1090 | 1.1090 | 0.06% | 0.07% | 0.17% | 0.80% | 4.55% | 0.73% | 2.38% | 10.90% | 0.07% | 0.0% | 购买 | ||
| 49 | 000333 | 长城稳固收益债券A | 2024-07-22 | 1.2847 | 1.3047 | -0.05% | -0.21% | -0.02% | 0.27% | 2.60% | 0.79% | 2.64% | 30.86% | -0.21% | 0.08% | 购买 | ||
| 50 | 011897 | 长城悦享回报债券A | 2024-07-22 | 0.8703 | 0.8703 | -0.15% | -0.08% | -0.10% | -0.09% | 2.27% | 0.81% | 1.69% | -12.97% | -0.08% | 0.08% | 购买 |
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