| 1 | 970152 | 财信证券30天持有期债券型 | 2024-08-23 | 1.0405 | 1.7253 | -0.01% | -0.02% | 0.05% | 0.43% | 0.95% | 1.93% | 1.37% | 3.67% | -0.02% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 970076 | 长城证券中短债C | 2024-08-23 | 1.0948 | 1.0948 | -0.02% | -0.05% | 0.01% | 0.28% | 0.98% | 2.22% | 1.50% | 7.28% | -0.05% | 0.0% | 购买 | ||
| 5 | 970075 | 长城证券中短债A | 2024-08-23 | 1.1044 | 1.4064 | -0.02% | -0.05% | 0.03% | 0.35% | 1.13% | 2.53% | 1.68% | 8.22% | -0.05% | 0.30% | 购买 | ||
| 6 | 970066 | 长城证券三个月滚动持有C | 2024-08-23 | 1.1260 | 1.1260 | -0.02% | -0.04% | 0.04% | 0.57% | 1.40% | 2.70% | 1.89% | 9.07% | -0.04% | 0.0% | 购买 | ||
| 7 | 970065 | 长城证券三个月滚动持有B | 2024-08-23 | 1.1361 | 1.4281 | -0.02% | -0.03% | 0.06% | 0.65% | 1.56% | 3.01% | 2.09% | 10.04% | -0.03% | -- | 购买 | ||
| 8 | 970064 | 长城证券三个月滚动持有A | 2024-08-23 | 1.1361 | 1.1361 | -0.01% | -0.02% | 0.07% | 0.66% | 1.56% | 3.02% | 2.09% | 10.04% | -0.02% | 0.30% | 购买 | ||
| 9 | 890011 | 长江聚利债券型A | 2024-08-23 | 1.0569 | 2.1641 | 0.07% | -0.24% | -1.03% | -2.36% | -0.65% | 0.99% | 0.48% | -7.65% | -0.24% | 0.60% | 购买 | ||
| 10 | 890005 | 长江尊利债券型A | 2024-08-23 | 1.0528 | 1.6521 | 0.04% | -0.18% | -0.98% | -2.19% | 0.17% | 0.30% | 0.53% | 1.15% | -0.18% | 0.80% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 519989 | 长信利丰债券C | 2024-08-23 | 1.2840 | 2.1230 | -0.08% | -0.23% | -0.39% | -1.38% | 1.18% | -0.23% | 1.74% | 145.39% | -0.23% | 0.0% | 购买 | ||
| 14 | 519985 | 长信纯债壹号债券A | 2024-08-23 | 1.0897 | 1.6417 | -0.01% | 0.03% | 0.19% | 0.67% | 1.41% | 2.37% | 1.99% | 73.94% | 0.03% | 0.60% | 购买 | ||
| 15 | 519977 | 长信可转债债券A | 2024-08-23 | 1.3938 | 2.3538 | 0.09% | -0.91% | -4.57% | -10.75% | -7.62% | -13.42% | -8.41% | 169.86% | -0.91% | 0.80% | 购买 | ||
| 16 | 519976 | 长信可转债债券C | 2024-08-23 | 1.3391 | 2.2461 | 0.09% | -0.91% | -4.57% | -10.76% | -7.64% | -13.44% | -8.43% | 151.23% | -0.91% | 0.0% | 购买 | ||
| 17 | 519973 | 长信纯债一年定开债券A | 2024-08-23 | 1.0640 | 1.6988 | -0.08% | -0.08% | 0.47% | 1.80% | 2.68% | 5.22% | 4.01% | 93.54% | -0.08% | 0.60% | 购买 | ||
| 18 | 519972 | 长信纯债一年定开债券C | 2024-08-23 | 1.0613 | 1.6511 | -0.09% | -0.09% | 0.43% | 1.69% | 2.47% | 4.79% | 3.74% | 85.27% | -0.09% | 0.0% | 购买 | ||
| 19 | 519967 | 长信利富债券A | 2024-08-23 | 1.1595 | 1.2855 | -0.04% | -0.15% | -0.46% | -2.61% | 0.52% | -2.33% | 0.69% | 27.80% | -0.15% | 0.80% | 购买 | ||
| 20 | 519953 | 长信富海纯债一年定开债券C | 2024-08-23 | 1.0956 | 1.3643 | -0.02% | -0.02% | 0.38% | 1.05% | 1.52% | 1.96% | 1.70% | 41.28% | -0.02% | 0.0% | 购买 | ||
| 21 | 519947 | 长信利保债券A | 2024-08-23 | 1.1004 | 1.1004 | 0.00% | -0.02% | -0.06% | 0.04% | 1.26% | 3.01% | 2.17% | 10.04% | -0.02% | 0.80% | 购买 | ||
| 22 | 519945 | 长信富安纯债180天持有债券A | 2024-08-23 | 1.0752 | 1.4653 | 0.00% | 0.01% | 0.17% | 0.72% | 1.54% | 3.55% | 2.40% | 55.97% | 0.01% | 0.40% | 购买 | ||
| 23 | 519944 | 长信富安纯债180天持有债券C | 2024-08-23 | 1.0741 | 1.4266 | -0.01% | 0.00% | 0.14% | 0.63% | 1.36% | 3.15% | 2.16% | 50.44% | 0.00% | 0.0% | 购买 | ||
| 24 | 519943 | 长信利率债债券A | 2024-08-23 | 1.0953 | 1.3092 | 0.05% | 0.15% | 0.42% | 1.30% | 1.71% | 2.34% | 2.53% | 32.41% | 0.15% | 0.60% | 购买 | ||
| 25 | 519942 | 长信利率债债券C | 2024-08-23 | 1.0886 | 1.2696 | 0.05% | 0.15% | 0.40% | 1.16% | 1.32% | 1.77% | 2.11% | 27.97% | 0.15% | 0.0% | 购买 | ||
| 26 | 519941 | 长信富全纯债一年定开债券A | 2024-08-23 | 1.0464 | 1.2703 | -0.02% | -0.02% | 0.12% | 0.65% | 1.56% | 3.72% | 2.41% | 29.49% | -0.02% | 0.60% | 购买 | ||
| 27 | 519940 | 长信富全纯债一年定开债券C | 2024-08-23 | 1.0453 | 1.2366 | -0.02% | -0.02% | 0.10% | 0.57% | 1.42% | 3.42% | 2.21% | 25.41% | -0.02% | 0.0% | 购买 | ||
| 28 | 519937 | 长信先锐混合A | 2024-08-23 | 0.9913 | 1.3013 | -0.05% | 0.04% | -0.48% | -1.83% | 0.64% | -1.38% | 1.18% | 29.07% | 0.04% | 0.80% | 购买 | ||
| 29 | 519933 | 长信利发债券 | 2024-08-23 | 1.1052 | 1.4343 | -0.01% | 0.13% | -0.26% | 0.07% | 2.45% | 4.21% | 3.83% | 47.99% | 0.13% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 163008 | 长信利鑫债券(LOF)A | 2024-08-23 | 0.6246 | 1.1466 | 0.00% | -0.08% | -0.19% | -0.48% | 1.64% | 1.64% | 2.73% | 21.95% | -0.08% | 0.80% | 购买 | ||
| 35 | 163007 | 长信利众债券(LOF)A | 2024-08-23 | 0.9551 | 1.3591 | -0.06% | -0.16% | 0.06% | 0.69% | 1.91% | 3.55% | 2.74% | 49.09% | -0.16% | 0.80% | 购买 | ||
| 36 | 163005 | 长信利众债券(LOF)C | 2024-08-23 | 0.9667 | 1.3057 | -0.06% | -0.15% | 0.03% | 0.60% | 1.74% | 3.17% | 2.50% | 95.03% | -0.15% | 0.0% | 购买 | ||
| 37 | 163003 | 长信利鑫债券(LOF)C | 2024-08-23 | 0.6182 | 1.1242 | 0.00% | -0.10% | -0.23% | -0.56% | 1.48% | 1.36% | 2.54% | 112.24% | -0.10% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 022043 | 财通资管鸿商中短债E | 2024-08-23 | 1.0846 | 1.0846 | -0.04% | -- | -- | -- | -- | -- | -- | -0.04% | -- | 0.40% | 购买 | ||
| 40 | 021846 | 创金合信聚鑫债券E | 2024-08-23 | 0.9108 | 0.9108 | 0.00% | 0.15% | 0.77% | -- | -- | -- | -- | 0.98% | 0.15% | 0.0% | 购买 | ||
| 41 | 021807 | 财通资管鸿运中短债债券I | 2024-08-23 | 1.1455 | 1.1455 | 0.00% | -0.03% | 0.06% | -- | -- | -- | -- | 0.17% | -0.03% | 0.40% | 购买 | ||
| 42 | 021805 | 财通资管睿丰债券C | 2024-08-23 | 1.0007 | 1.0007 | 0.00% | 0.01% | 0.05% | -- | -- | -- | -- | 0.07% | 0.01% | 0.0% | 购买 | ||
| 43 | 021804 | 财通资管睿丰债券A | 2024-08-23 | 1.0010 | 1.0010 | 0.01% | 0.02% | 0.08% | -- | -- | -- | -- | 0.10% | 0.02% | 0.40% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 021396 | 创金合信尊丰纯债D | 2024-08-23 | 1.1279 | 1.1279 | -0.01% | -0.01% | 0.04% | 0.19% | -- | -- | -- | -4.48% | -0.01% | 0.0% | 购买 | ||
| 47 | 021395 | 创金合信尊丰纯债C | 2024-08-23 | 1.1273 | 1.1853 | -0.01% | -0.01% | 0.04% | 0.09% | -- | -- | -- | 0.39% | -0.01% | 0.0% | 购买 | ||
| 48 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-08-23 | 1.0664 | 1.0664 | 0.00% | 0.01% | 0.10% | 0.55% | -- | -- | -- | 0.72% | 0.01% | 0.0% | 购买 | ||
| 49 | 021379 | 创金合信恒利超短债债券D | 2024-08-23 | 1.0264 | 1.0264 | 0.00% | 0.01% | 0.15% | 0.54% | -- | -- | -- | -3.22% | 0.01% | 0.0% | 购买 | ||
| 50 | 021374 | 创金合信恒兴中短债债券D | 2024-08-23 | 1.2428 | 1.2428 | -0.02% | -0.02% | 0.06% | 0.53% | -- | -- | -- | 0.80% | -0.02% | 0.0% | 购买 |
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