| 1 | 970145 | 财达证券稳达中短债C | 2024-08-23 | 1.0646 | 1.0646 | 0.00% | 0.01% | 0.09% | 0.46% | 1.18% | 2.73% | 1.77% | 6.46% | 0.01% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-08-23 | 1.0869 | 1.5170 | 0.00% | 0.01% | 0.12% | 0.54% | 1.33% | 3.04% | 1.96% | 7.23% | 0.01% | 0.03% | 购买 | ||
| 3 | 720003 | 财通收益增强债券A | 2024-08-23 | 1.2554 | 1.6044 | -0.13% | -0.68% | -1.82% | -6.18% | -4.20% | -5.49% | -5.67% | 65.60% | -0.68% | 0.08% | 购买 | ||
| 4 | 720002 | 财通可转债债券A | 2024-08-23 | 0.8059 | 1.1434 | 0.01% | -1.06% | -3.50% | -7.95% | -6.00% | -12.41% | -9.92% | 11.87% | -1.06% | 0.08% | 购买 | ||
| 5 | 510080 | 长盛全债指数增强债券A | 2024-08-23 | 1.5923 | 2.9578 | 0.08% | -0.15% | -0.79% | -0.82% | 0.93% | 3.24% | 2.15% | 385.02% | -0.15% | 0.10% | 购买 | ||
| 6 | 200113 | 长城积极增利债券C | 2024-08-23 | 1.2114 | 1.4018 | 0.20% | -0.82% | -3.26% | -8.45% | -5.59% | -8.64% | -7.41% | 42.45% | -0.82% | 0.0% | 购买 | ||
| 7 | 200013 | 长城积极增利债券A | 2024-08-23 | 1.0324 | 1.4948 | 0.19% | -0.82% | -3.22% | -8.35% | -5.40% | -8.27% | -7.17% | 50.56% | -0.82% | 0.08% | 购买 | ||
| 8 | 200009 | 长城稳健增利债券A | 2024-08-23 | 1.1717 | 1.7973 | -0.05% | -0.12% | 0.03% | 1.08% | 2.38% | 5.83% | 3.97% | 101.84% | -0.12% | 0.08% | 购买 | ||
| 9 | 080003 | 长盛积极配置债券 | 2024-08-23 | 1.1340 | 1.7120 | 0.04% | -0.14% | -1.44% | -3.25% | -0.77% | -0.99% | -0.47% | 82.61% | -0.14% | 0.08% | 购买 | ||
| 10 | 021426 | 长城月月鑫30天持有债券C | 2024-08-23 | 1.0025 | 1.0025 | 0.00% | 0.00% | 0.08% | -- | -- | -- | -- | 0.25% | 0.00% | 0.0% | 购买 | ||
| 11 | 021425 | 长城月月鑫30天持有债券A | 2024-08-23 | 1.0029 | 1.0029 | 0.00% | 0.00% | 0.09% | -- | -- | -- | -- | 0.29% | 0.00% | 0.04% | 购买 | ||
| 12 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.02% | 0.07% | -- | -- | -- | -- | 0.30% | -0.02% | 0.0% | 购买 | ||
| 13 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-08-23 | 1.0035 | 1.0035 | -0.01% | -0.02% | 0.09% | -- | -- | -- | -- | 0.35% | -0.02% | 0.04% | 购买 | ||
| 14 | 020688 | 长盛利鑫90天持有纯债C | 2024-08-23 | 1.0032 | 1.0032 | -0.01% | -0.02% | 0.12% | -- | -- | -- | -- | 0.32% | -0.02% | 0.0% | 购买 | ||
| 15 | 020687 | 长盛利鑫90天持有纯债A | 2024-08-23 | 1.0036 | 1.0036 | 0.00% | -0.02% | 0.14% | -- | -- | -- | -- | 0.36% | -0.02% | 0.04% | 购买 | ||
| 16 | 020605 | 长城稳健增利债券E | 2024-08-23 | 1.1709 | 1.1709 | -0.05% | -0.11% | 0.02% | 1.06% | 2.33% | -- | -- | 3.36% | -0.11% | 0.0% | 购买 | ||
| 17 | 020549 | 长盛悦鑫60天持有纯债C | 2024-08-23 | 1.0135 | 1.0135 | 0.00% | -0.01% | 0.14% | 0.67% | -- | -- | -- | 1.35% | -0.01% | 0.0% | 购买 | ||
| 18 | 020548 | 长盛悦鑫60天持有纯债A | 2024-08-23 | 1.0144 | 1.0144 | 0.00% | -0.01% | 0.16% | 0.70% | -- | -- | -- | 1.44% | -0.01% | 0.04% | 购买 | ||
| 19 | 020182 | 长城智盈添益债券发起式C | 2024-08-23 | 1.0191 | 1.0191 | 0.09% | 0.02% | 0.05% | -0.43% | 1.65% | -- | 1.88% | 1.91% | 0.02% | 0.0% | 购买 | ||
| 20 | 020181 | 长城智盈添益债券发起式A | 2024-08-23 | 1.0216 | 1.0216 | 0.10% | 0.03% | 0.08% | -0.31% | 1.84% | -- | 2.12% | 2.16% | 0.03% | 0.08% | 购买 | ||
| 21 | 019899 | 长盛盛康纯债E | 2024-08-23 | 1.1797 | 1.1797 | 0.00% | 0.00% | 0.24% | 0.78% | 1.62% | -- | 2.32% | 3.18% | 0.00% | 0.04% | 购买 | ||
| 22 | 019873 | 长城短债E | 2024-08-23 | 1.1895 | 1.1895 | -0.04% | -0.10% | 0.15% | 1.03% | 2.16% | -- | 3.17% | 4.33% | -0.10% | 0.0% | 购买 | ||
| 23 | 019872 | 长城短债D | 2024-08-23 | 1.1900 | 1.1900 | -0.03% | -0.10% | 0.16% | 1.04% | 2.20% | -- | 3.21% | 4.38% | -0.10% | 0.03% | 购买 | ||
| 24 | 019775 | 长城稳健增利债券D | 2024-08-23 | 1.1752 | 1.1752 | -0.05% | -0.11% | 0.03% | 1.08% | 2.38% | -- | 3.96% | 6.07% | -0.11% | 0.09% | 购买 | ||
| 25 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-08-23 | 1.0532 | 1.0532 | -0.04% | -0.08% | 0.23% | 0.98% | 2.65% | -- | 4.72% | 5.32% | -0.08% | 0.0% | 购买 | ||
| 26 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-08-23 | 1.0548 | 1.0548 | -0.04% | -0.08% | 0.25% | 1.03% | 2.75% | -- | 4.85% | 5.48% | -0.08% | 0.04% | 购买 | ||
| 27 | 019425 | 财通资管双鑫一年持有期债券C | 2024-08-23 | 1.0231 | 1.0231 | -0.05% | -0.23% | -0.32% | -0.39% | 1.28% | -- | 1.84% | 2.31% | -0.23% | 0.0% | 购买 | ||
| 28 | 019424 | 财通资管双鑫一年持有期债券A | 2024-08-23 | 1.0261 | 1.0261 | -0.05% | -0.23% | -0.29% | -0.29% | 1.48% | -- | 2.10% | 2.61% | -0.23% | 0.08% | 购买 | ||
| 29 | 019203 | 长盛全债指数增强债券D | 2024-08-23 | 1.5722 | 1.5822 | 0.08% | -0.15% | -0.80% | -0.82% | 0.92% | -- | 2.16% | 2.33% | -0.15% | 0.03% | 购买 | ||
| 30 | 019202 | 长盛全债指数增强债券C | 2024-08-23 | 1.5909 | 1.6009 | 0.08% | -0.15% | -0.80% | -0.85% | 0.88% | -- | 2.09% | 3.54% | -0.15% | 0.0% | 购买 | ||
| 31 | 018602 | 长城集利债券发起式C | 2024-08-23 | 1.0258 | 1.0258 | 0.01% | -0.01% | -0.05% | 0.19% | 0.78% | -- | 1.96% | 2.58% | -0.01% | 0.0% | 购买 | ||
| 32 | 018601 | 长城集利债券发起式A | 2024-08-23 | 1.0286 | 1.0286 | 0.01% | -0.01% | -0.03% | 0.26% | 0.92% | -- | 2.14% | 2.86% | -0.01% | 0.08% | 购买 | ||
| 33 | 018508 | 创金合信益久9个月持有期债券E | 2024-08-23 | 1.0136 | 1.0136 | 0.06% | -0.43% | -0.24% | -1.04% | 1.09% | 1.45% | 1.72% | 1.36% | -0.43% | 0.0% | 购买 | ||
| 34 | 018506 | 创金合信益久9个月持有期债券A | 2024-08-23 | 1.0138 | 1.0138 | 0.06% | -0.43% | -0.23% | -1.03% | 1.10% | 1.46% | 1.74% | 1.38% | -0.43% | 0.08% | 购买 | ||
| 35 | 017531 | 财通安益中短债债券E | 2024-08-23 | 1.0430 | 1.0430 | -0.01% | -0.02% | 0.10% | 0.68% | 1.46% | 3.08% | 2.04% | 4.30% | -0.02% | 0.0% | 购买 | ||
| 36 | 017529 | 财通安益中短债债券A | 2024-08-23 | 1.0479 | 1.0479 | -0.01% | -0.02% | 0.11% | 0.69% | 1.50% | 3.17% | 2.10% | 4.79% | -0.02% | 0.03% | 购买 | ||
| 37 | 017499 | 淳厚添益债券C | 2024-08-23 | 1.0299 | 1.0299 | 0.13% | -0.24% | -0.68% | -1.92% | 1.89% | 3.05% | 2.94% | 2.99% | -0.24% | 0.0% | 购买 | ||
| 38 | 017498 | 淳厚添益债券A | 2024-08-23 | 1.0355 | 1.0355 | 0.14% | -0.23% | -0.65% | -1.82% | 2.10% | 3.49% | 3.21% | 3.55% | -0.23% | 0.08% | 购买 | ||
| 39 | 017310 | 创金合信利泽纯债债券C | 2024-08-23 | 1.0254 | 1.0584 | 0.06% | 0.17% | 0.33% | 1.34% | 2.31% | 3.52% | 3.15% | 5.90% | 0.17% | 0.0% | 购买 | ||
| 40 | 017309 | 创金合信利泽纯债债券A | 2024-08-23 | 1.0571 | 1.0621 | 0.07% | 0.17% | 0.34% | 1.40% | 2.39% | 3.69% | 3.26% | 6.22% | 0.17% | 0.04% | 购买 | ||
| 41 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-08-23 | 1.0647 | 1.0647 | 0.00% | 0.00% | 0.09% | 0.52% | 1.30% | 3.47% | 2.53% | 6.47% | 0.00% | 0.0% | 购买 | ||
| 42 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-08-23 | 1.0664 | 1.0664 | 0.00% | 0.01% | 0.10% | 0.55% | 1.36% | 3.56% | 2.60% | 6.64% | 0.01% | 0.40% | 购买 | ||
| 43 | 017138 | 长盛盛逸9个月持有期债券C | 2024-08-23 | 1.0382 | 1.0483 | 0.01% | -0.13% | -0.34% | -0.30% | 1.36% | 3.27% | 2.36% | 4.86% | -0.13% | 0.0% | 购买 | ||
| 44 | 017137 | 长盛盛逸9个月持有期债券A | 2024-08-23 | 1.0400 | 1.0509 | 0.00% | -0.13% | -0.33% | -0.26% | 1.44% | 3.47% | 2.48% | 5.13% | -0.13% | 0.04% | 购买 | ||
| 45 | 016802 | 创金合信怡久回报债券C | 2024-08-23 | 1.0174 | 1.0174 | -0.07% | -0.16% | -0.63% | -1.59% | 0.54% | 0.24% | -0.37% | 1.74% | -0.16% | 0.0% | 购买 | ||
| 46 | 016801 | 创金合信怡久回报债券A | 2024-08-23 | 1.0263 | 1.0263 | -0.07% | -0.18% | -0.62% | -1.49% | 0.87% | 0.84% | 0.01% | 2.63% | -0.18% | 0.08% | 购买 | ||
| 47 | 016613 | 长盛盛远债券C | 2024-08-23 | 1.0398 | 1.0541 | 0.02% | 0.15% | 0.55% | 1.35% | 2.12% | 3.12% | 2.75% | 5.46% | 0.15% | 0.0% | 购买 | ||
| 48 | 016612 | 长盛盛远债券A | 2024-08-23 | 1.0422 | 1.0580 | 0.03% | 0.16% | 0.57% | 1.39% | 2.21% | 3.32% | 2.88% | 5.85% | 0.16% | 0.04% | 购买 | ||
| 49 | 016557 | 长盛安鑫中短债E | 2024-08-23 | 1.1135 | 1.1485 | -0.01% | 0.00% | 0.13% | 0.51% | 1.17% | 2.72% | 1.75% | 5.65% | 0.00% | 0.0% | 购买 | ||
| 50 | 016433 | 财通资管睿兴债券C | 2024-08-23 | 1.0342 | 1.0492 | 0.08% | 0.21% | 0.70% | 1.80% | 2.70% | 4.38% | 3.56% | 4.94% | 0.21% | 0.0% | 购买 |
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