| 1 | 000254 | 长城定期开放债券A | 2024-07-22 | 1.1019 | 1.6161 | 0.12% | 0.08% | 0.55% | 1.03% | 4.76% | 7.57% | 5.11% | 76.63% | 0.08% | 0.06% | 购买 | ||
| 2 | 000255 | 长城定期开放债券C | 2024-07-22 | 1.0996 | 1.5674 | 0.11% | 0.06% | 0.51% | 0.93% | 4.54% | 7.13% | 4.86% | 69.19% | 0.06% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 000497 | 财通纯债债券A | 2024-07-22 | 1.0364 | 1.2626 | 0.05% | 0.08% | 0.41% | 1.15% | 2.88% | 6.57% | 3.52% | 28.37% | 0.08% | 0.08% | 购买 | ||
| 6 | 001199 | 创金合信聚利债券A | 2024-07-22 | 1.1495 | 1.1495 | 0.02% | 0.03% | 0.16% | 0.51% | 1.74% | 3.33% | 2.20% | 14.95% | 0.03% | 0.08% | 购买 | ||
| 7 | 001200 | 创金合信聚利债券C | 2024-07-22 | 1.1092 | 1.1092 | 0.02% | 0.04% | 0.14% | 0.45% | 1.64% | 3.13% | 2.08% | 10.92% | 0.04% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.4023 | 0.04% | 0.04% | 0.18% | 0.49% | 1.40% | 2.67% | 1.59% | 45.89% | 0.04% | 0.60% | 购买 | ||
| 12 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.3678 | 0.03% | 0.03% | 0.14% | 0.41% | 1.24% | 2.36% | 1.41% | 41.31% | 0.03% | 0.0% | 购买 | ||
| 13 | 002336 | 创金合信尊享纯债债券A | 2024-07-22 | 1.0510 | 1.3014 | 0.11% | 0.14% | 0.40% | 0.77% | 2.22% | 3.36% | 2.35% | 32.72% | 0.14% | 0.80% | 购买 | ||
| 14 | 002337 | 创金合信季安鑫3个月A | 2024-07-22 | 1.1570 | 1.1065 | 0.03% | 0.05% | 0.22% | 0.60% | 1.60% | 3.29% | 1.87% | 10.82% | 0.05% | 0.03% | 购买 | ||
| 15 | 002438 | 创金合信尊盛纯债债券 | 2024-07-22 | 1.0420 | 1.3570 | 0.10% | 0.10% | 0.29% | 0.77% | 2.76% | 4.91% | 3.27% | 41.98% | 0.10% | 0.80% | 购买 | ||
| 16 | 002858 | 长信富平纯债一年定开债券A | 2024-07-19 | 1.0329 | 1.2706 | 0.05% | 0.05% | 0.26% | 0.57% | 1.66% | 2.84% | 1.78% | 29.81% | 0.05% | 0.60% | 购买 | ||
| 17 | 002859 | 长信富平纯债一年定开债券C | 2024-07-19 | 1.0319 | 1.2384 | 0.04% | 0.04% | 0.23% | 0.48% | 1.47% | 2.43% | 1.57% | 25.88% | 0.04% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 002996 | 长信稳健纯债债券A | 2024-07-22 | 1.0575 | 1.3586 | 0.02% | 0.07% | 0.32% | 1.11% | 2.54% | 5.06% | 3.03% | 40.52% | 0.07% | 0.60% | 购买 | ||
| 23 | 003102 | 长盛盛裕纯债A | 2024-07-22 | 1.0450 | 1.3328 | 0.11% | 0.15% | 0.48% | 1.08% | 3.10% | 5.93% | 3.65% | 38.25% | 0.15% | 0.08% | 购买 | ||
| 24 | 003103 | 长盛盛裕纯债C | 2024-07-22 | 1.0438 | 1.3204 | 0.10% | 0.14% | 0.45% | 1.04% | 3.00% | 5.71% | 3.52% | 36.63% | 0.14% | 0.0% | 购买 | ||
| 25 | 003192 | 创金合信尊丰纯债A | 2024-07-22 | 1.1274 | 1.3167 | 0.01% | 0.02% | 0.05% | 0.32% | 1.65% | 2.96% | 1.86% | 33.84% | 0.02% | 0.80% | 购买 | ||
| 26 | 003193 | 创金合信尊智纯债债券A | 2024-07-22 | 1.0376 | 1.2625 | 0.01% | 0.08% | 0.30% | 0.69% | 2.22% | 3.65% | 2.47% | 28.99% | 0.08% | 0.80% | 购买 | ||
| 27 | 003199 | 长盛盛琪一年债券A | 2024-07-22 | 1.0613 | 1.2514 | 0.08% | 0.15% | 0.47% | 1.22% | 3.23% | 5.02% | 3.58% | 26.03% | 0.15% | 0.06% | 购买 | ||
| 28 | 003200 | 长盛盛琪一年债券C | 2024-07-22 | 1.0578 | 1.2260 | 0.07% | 0.13% | 0.44% | 1.14% | 3.06% | 4.69% | 3.39% | 23.17% | 0.13% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 003205 | 财通可转债债券C | 2024-07-22 | 0.8786 | 0.9263 | -0.52% | -1.23% | -1.79% | -1.39% | -1.42% | -10.21% | -6.21% | -8.29% | -1.23% | 0.0% | 购买 | ||
| 31 | 003289 | 创金合信尊泰纯债债券 | 2024-07-22 | 1.0084 | 1.1969 | 0.08% | 0.12% | 0.45% | 1.38% | 3.76% | 6.90% | 4.27% | 21.55% | 0.12% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 003349 | 长信稳益纯债债券A | 2024-07-22 | 1.0983 | 1.4708 | 0.08% | 0.12% | 0.39% | 0.81% | 2.38% | 3.89% | 2.69% | 52.75% | 0.12% | 0.60% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 003542 | 财通纯债债券C | 2024-07-22 | 1.1642 | 1.1964 | 0.05% | 0.07% | 0.38% | 1.05% | 2.67% | 6.14% | 3.29% | 20.10% | 0.07% | 0.0% | 购买 | ||
| 38 | 003869 | 长信稳势纯债 | 2024-07-22 | 1.0341 | 1.5593 | 0.08% | 0.11% | 0.37% | 0.90% | 2.27% | 3.71% | 2.49% | 66.02% | 0.11% | 0.60% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 004220 | 长信纯债壹号债券C | 2024-07-22 | 1.0228 | 1.5828 | 0.04% | 0.06% | 0.22% | 0.48% | 1.32% | 2.15% | 1.52% | 24.37% | 0.06% | 0.0% | 购买 | ||
| 42 | 004322 | 创金合信尊隆纯债债券A | 2024-07-22 | 1.0748 | 1.2977 | 0.06% | 0.19% | 0.39% | 0.89% | 2.38% | 4.27% | 2.73% | 32.80% | 0.19% | 0.80% | 购买 | ||
| 43 | 004651 | 长信利丰债券E | 2024-07-22 | 1.0770 | 1.6360 | -0.09% | -0.28% | -0.46% | -0.19% | 3.16% | -1.10% | 2.47% | 23.13% | -0.28% | 0.0% | 购买 | ||
| 44 | 004885 | 长信先优债券A | 2024-07-22 | 1.0679 | 1.3629 | -0.11% | -0.29% | 0.24% | 0.78% | 4.19% | 2.39% | 3.22% | 38.15% | -0.29% | 0.80% | 购买 | ||
| 45 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 46 | 004887 | 长信稳通三个月定开债券发起式 | 2024-07-19 | 1.0568 | 1.1969 | 0.03% | 0.03% | 0.19% | 0.46% | 1.16% | 2.08% | 1.25% | 21.22% | 0.03% | 0.60% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 004908 | 长安泓沣中短债债券C | 2024-07-22 | 1.1642 | 1.3536 | 0.04% | 0.09% | 0.32% | 0.99% | 1.99% | 4.18% | 2.30% | 36.23% | 0.09% | 0.0% | 购买 |
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