| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 001296 | 长城悦享增利债券A | 2024-07-22 | 1.0877 | 1.9112 | 0.13% | 0.17% | 0.40% | 0.75% | 1.30% | 2.16% | 1.47% | 93.71% | 0.17% | 0.08% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 002927 | 长盛盛和纯债A | 2024-07-22 | 1.0973 | 1.2441 | 0.08% | 0.12% | 0.36% | 0.83% | 2.44% | 4.26% | 2.80% | 26.40% | 0.12% | 0.08% | 购买 | ||
| 9 | 002928 | 长盛盛和纯债C | 2024-07-22 | 1.0863 | 1.2210 | 0.08% | 0.12% | 0.33% | 0.73% | 2.24% | 3.85% | 2.58% | 23.77% | 0.12% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 003290 | 长城久稳债券A | 2024-07-22 | 1.1198 | 1.2327 | 0.05% | 0.09% | 0.35% | 1.01% | 2.08% | 5.07% | 2.37% | 24.95% | 0.09% | 0.08% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 003922 | 长盛盛康纯债A | 2024-07-22 | 1.1762 | 1.2540 | 0.03% | 0.07% | 0.29% | 0.75% | 1.76% | 3.31% | 2.05% | 26.12% | 0.07% | 0.08% | 购买 | ||
| 16 | 003923 | 长盛盛康纯债C | 2024-07-22 | 1.1614 | 1.2213 | 0.03% | 0.06% | 0.28% | 0.73% | 1.71% | 3.23% | 1.99% | 22.64% | 0.06% | 0.0% | 购买 | ||
| 17 | 004897 | 长安泓源纯债债券A | 2024-07-22 | 1.0411 | 1.3173 | 0.05% | 0.13% | 0.54% | 1.62% | 4.08% | 5.20% | 4.45% | 33.41% | 0.13% | 0.04% | 购买 | ||
| 18 | 004898 | 长安泓源纯债债券C | 2024-07-22 | 1.0444 | 1.3206 | 0.05% | 0.12% | 0.53% | 1.58% | 4.00% | 5.04% | 4.36% | 33.69% | 0.12% | 0.0% | 购买 | ||
| 19 | 004907 | 长安泓沣中短债债券A | 2024-07-22 | 1.1792 | 1.3686 | 0.04% | 0.09% | 0.32% | 1.02% | 2.06% | 4.33% | 2.38% | 37.76% | 0.09% | 0.04% | 购买 | ||
| 20 | 005307 | 财通资管鸿达债券A | 2024-07-22 | 1.2343 | 1.2523 | 0.03% | 0.05% | 0.19% | 0.50% | 1.36% | 2.93% | 1.55% | 25.65% | 0.05% | 0.05% | 购买 | ||
| 21 | 005308 | 财通资管鸿达债券C | 2024-07-22 | 1.2100 | 1.2261 | 0.02% | 0.04% | 0.17% | 0.43% | 1.20% | 2.61% | 1.37% | 22.95% | 0.04% | 0.0% | 购买 | ||
| 22 | 005345 | 长安泓润纯债债券A | 2024-07-22 | 1.2262 | 1.2883 | 0.05% | 0.11% | 0.40% | 1.05% | 2.32% | 4.85% | 2.72% | 28.85% | 0.11% | 0.08% | 购买 | ||
| 23 | 005838 | 创金合信中债1-3年政金债A | 2024-07-22 | 1.0539 | 1.1299 | 0.11% | 0.13% | 0.43% | 0.78% | 2.21% | 3.47% | 2.31% | 13.43% | 0.13% | 0.05% | 购买 | ||
| 24 | 005839 | 创金合信中债1-3年政金债C | 2024-07-22 | 1.0575 | 1.1185 | 0.11% | 0.13% | 0.43% | 0.76% | 2.17% | 3.37% | 2.26% | 12.14% | 0.13% | 0.0% | 购买 | ||
| 25 | 005882 | 财通资管鸿达债券E | 2024-07-22 | 1.2156 | 1.2156 | 0.03% | 0.04% | 0.19% | 0.49% | 1.32% | 2.83% | 1.49% | 21.56% | 0.04% | 0.0% | 购买 | ||
| 26 | 006076 | 创金合信恒利超短债债券A | 2024-07-22 | 1.0247 | 1.2167 | 0.04% | 0.05% | 0.22% | 0.52% | 1.45% | 2.87% | 1.68% | 22.28% | 0.05% | 0.03% | 购买 | ||
| 27 | 006077 | 创金合信恒利超短债债券C | 2024-07-22 | 1.0174 | 1.1924 | 0.03% | 0.04% | 0.19% | 0.42% | 1.27% | 2.50% | 1.49% | 19.76% | 0.04% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 006360 | 财通资管鸿益中短债债券A | 2024-07-22 | 1.1015 | 1.1975 | 0.04% | 0.05% | 0.24% | 0.57% | 1.46% | 3.04% | 1.69% | 21.00% | 0.05% | 0.04% | 购买 | ||
| 31 | 006361 | 财通资管鸿益中短债债券C | 2024-07-22 | 1.0903 | 1.1863 | 0.04% | 0.06% | 0.22% | 0.52% | 1.36% | 2.83% | 1.57% | 19.79% | 0.06% | 0.0% | 购买 | ||
| 32 | 006542 | 财通资管鸿利中短债债券A | 2024-07-22 | 1.0955 | 1.2045 | 0.05% | 0.09% | 0.30% | 0.77% | 2.10% | 3.68% | 2.37% | 21.84% | 0.09% | 0.04% | 购买 | ||
| 33 | 006543 | 财通资管鸿利中短债债券C | 2024-07-22 | 1.0862 | 1.1862 | 0.06% | 0.09% | 0.29% | 0.70% | 1.95% | 3.38% | 2.21% | 19.80% | 0.09% | 0.0% | 购买 | ||
| 34 | 006799 | 财通资管鸿运中短债债券A | 2024-07-22 | 1.1372 | 1.2022 | 0.04% | 0.05% | 0.20% | 0.55% | 1.43% | 2.89% | 1.62% | 20.53% | 0.05% | 0.04% | 购买 | ||
| 35 | 006800 | 财通资管鸿运中短债债券C | 2024-07-22 | 1.1113 | 1.1763 | 0.04% | 0.05% | 0.17% | 0.46% | 1.23% | 2.49% | 1.39% | 17.90% | 0.05% | 0.0% | 购买 | ||
| 36 | 006824 | 创金合信鑫日享短债债券A | 2024-07-22 | 1.2293 | 1.2293 | 0.03% | 0.06% | 0.23% | 0.65% | 1.69% | 3.41% | 1.99% | 22.93% | 0.06% | 0.03% | 购买 | ||
| 37 | 006825 | 创金合信鑫日享短债债券C | 2024-07-22 | 1.2049 | 1.2049 | 0.02% | 0.05% | 0.19% | 0.56% | 1.51% | 3.04% | 1.78% | 20.49% | 0.05% | 0.0% | 购买 | ||
| 38 | 006874 | 创金合信恒兴中短债债券A | 2024-07-22 | 1.1928 | 1.2418 | 0.05% | 0.07% | 0.25% | 0.59% | 1.75% | 3.30% | 2.07% | 24.19% | 0.07% | 0.04% | 购买 | ||
| 39 | 006875 | 创金合信恒兴中短债债券C | 2024-07-22 | 1.1708 | 1.2188 | 0.04% | 0.06% | 0.22% | 0.50% | 1.57% | 2.94% | 1.87% | 21.89% | 0.06% | 0.0% | 购买 | ||
| 40 | 006902 | 长盛安鑫中短债A | 2024-07-22 | 1.1241 | 1.1856 | 0.03% | 0.04% | 0.22% | 0.58% | 1.48% | 3.16% | 1.73% | 19.05% | 0.04% | 0.05% | 购买 | ||
| 41 | 006903 | 长盛安鑫中短债C | 2024-07-22 | 1.1133 | 1.1675 | 0.04% | 0.04% | 0.22% | 0.55% | 1.40% | 3.01% | 1.64% | 17.14% | 0.04% | 0.0% | 购买 | ||
| 42 | 006965 | 财通安瑞短债债券A | 2024-07-22 | 1.1939 | 1.2009 | 0.03% | 0.05% | 0.22% | 0.59% | 1.44% | 3.02% | 1.66% | 20.23% | 0.05% | 0.03% | 购买 | ||
| 43 | 006966 | 财通安瑞短债债券C | 2024-07-22 | 1.1809 | 1.1872 | 0.03% | 0.05% | 0.20% | 0.56% | 1.37% | 2.91% | 1.60% | 18.83% | 0.05% | 0.0% | 购买 | ||
| 44 | 007194 | 长城短债A | 2024-07-22 | 1.1879 | 1.1879 | 0.06% | 0.12% | 0.39% | 1.21% | 2.58% | 5.16% | 3.00% | 18.79% | 0.12% | 0.04% | 购买 | ||
| 45 | 007195 | 长城短债C | 2024-07-22 | 1.1787 | 1.1787 | 0.06% | 0.11% | 0.37% | 1.18% | 2.51% | 5.00% | 2.92% | 17.87% | 0.11% | 0.0% | 购买 | ||
| 46 | 007744 | 长盛安逸纯债A | 2024-07-22 | 1.2301 | 1.2301 | 0.07% | 0.11% | 0.34% | 0.86% | 2.51% | 4.97% | 2.94% | 23.01% | 0.11% | 0.05% | 购买 | ||
| 47 | 007745 | 长盛安逸纯债C | 2024-07-22 | 1.2106 | 1.2106 | 0.07% | 0.10% | 0.32% | 0.78% | 2.36% | 4.65% | 2.77% | 21.06% | 0.10% | 0.0% | 购买 | ||
| 48 | 007828 | 创金合信信用红利债券A | 2024-07-22 | 1.2916 | 1.2916 | 0.07% | 0.13% | 0.43% | 1.27% | 3.11% | 5.02% | 3.52% | 29.16% | 0.13% | 0.06% | 购买 | ||
| 49 | 007829 | 创金合信信用红利债券C | 2024-07-22 | 1.2692 | 1.2692 | 0.06% | 0.12% | 0.40% | 1.17% | 2.89% | 4.59% | 3.29% | 26.92% | 0.12% | 0.0% | 购买 | ||
| 50 | 007833 | 长盛稳怡添利A | 2024-07-22 | 1.1296 | 1.1296 | 0.06% | 0.09% | 0.21% | 0.91% | 4.78% | 1.16% | 2.63% | 12.96% | 0.09% | 0.08% | 购买 |
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