| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 015723 | 长城久悦债券C | 2024-08-23 | 0.9072 | 0.9072 | 0.06% | -0.43% | -2.48% | -10.07% | -8.07% | -14.66% | -13.63% | -17.31% | -0.43% | 0.0% | 购买 | ||
| 11 | 006254 | 长城久悦债券A | 2024-08-23 | 0.9142 | 0.9142 | 0.07% | -0.41% | -2.44% | -9.98% | -7.88% | -14.32% | -13.40% | -8.58% | -0.41% | 0.08% | 购买 | ||
| 12 | 003511 | 长盛可转债C | 2024-08-23 | 0.8249 | 1.2594 | 0.08% | -1.01% | -5.29% | -13.03% | -8.86% | -15.24% | -12.56% | 16.04% | -1.01% | 0.0% | 购买 | ||
| 13 | 003510 | 长盛可转债A | 2024-08-23 | 0.8285 | 1.2552 | 0.08% | -0.99% | -5.27% | -12.96% | -8.72% | -14.98% | -12.38% | 15.85% | -0.99% | 0.08% | 购买 | ||
| 14 | 002102 | 创金合信转债精选债券C | 2024-08-23 | 1.1040 | 1.0782 | 0.02% | -0.46% | -2.93% | -9.33% | -7.98% | -13.34% | -11.50% | 7.82% | -0.46% | 0.0% | 购买 | ||
| 15 | 002101 | 创金合信转债精选债券A | 2024-08-23 | 1.1250 | 1.1976 | 0.03% | -0.45% | -2.91% | -9.26% | -7.83% | -13.05% | -11.31% | 19.76% | -0.45% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 003204 | 财通收益增强债券C | 2024-08-23 | 1.1948 | 1.4718 | -0.13% | -0.69% | -1.86% | -6.28% | -4.39% | -5.87% | -5.91% | 50.25% | -0.69% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 012318 | 创金合信聚鑫债券C | 2024-08-23 | 0.8861 | 0.8861 | 0.00% | 0.12% | 0.67% | -3.24% | -1.09% | -2.56% | -2.49% | -11.39% | 0.12% | 0.0% | 购买 | ||
| 22 | 012317 | 创金合信聚鑫债券A | 2024-08-23 | 0.9108 | 0.9108 | 0.00% | 0.15% | 0.77% | -3.01% | -0.76% | -2.03% | -2.10% | -8.92% | 0.15% | 0.08% | 购买 | ||
| 23 | 002902 | 财通资管积极收益债券C | 2024-08-23 | 1.1439 | 1.2289 | 0.01% | 0.38% | -1.03% | -3.87% | -1.40% | -2.93% | -1.95% | 24.14% | 0.38% | 0.0% | 购买 | ||
| 24 | 006162 | 财通资管积极收益债券E | 2024-08-23 | 1.1466 | 1.1566 | 0.01% | 0.38% | -0.99% | -3.79% | -1.25% | -2.62% | -1.75% | 15.79% | 0.38% | 0.0% | 购买 | ||
| 25 | 002901 | 财通资管积极收益债券A | 2024-08-23 | 1.1771 | 1.2671 | 0.01% | 0.38% | -0.99% | -3.77% | -1.20% | -2.53% | -1.69% | 28.32% | 0.38% | 0.08% | 购买 | ||
| 26 | 013098 | 财通资管双盈债券发起式C | 2024-08-23 | 1.0166 | 1.0166 | -0.01% | 0.12% | -0.43% | -1.77% | -0.50% | -1.72% | -0.86% | 1.66% | 0.12% | 0.0% | 购买 | ||
| 27 | 015782 | 创金合信稳健添利债券A | 2024-08-23 | 1.0218 | 1.0218 | 0.06% | -0.47% | -1.16% | -2.90% | -0.69% | -1.22% | -0.84% | 2.18% | -0.47% | 0.08% | 购买 | ||
| 28 | 015783 | 创金合信稳健添利债券C | 2024-08-23 | 1.0236 | 1.0236 | 0.06% | -0.47% | -1.16% | -2.90% | -0.70% | -1.11% | -0.74% | 2.36% | -0.47% | 0.0% | 购买 | ||
| 29 | 003336 | 长江收益增强债券 | 2024-08-23 | 1.2217 | 1.2707 | 0.06% | -0.21% | -0.84% | -2.77% | -0.59% | -1.64% | -0.71% | 27.85% | -0.21% | 1.00% | 购买 | ||
| 30 | 013097 | 财通资管双盈债券发起式A | 2024-08-23 | 1.0286 | 1.0286 | 0.00% | 0.14% | -0.39% | -1.66% | -0.30% | -1.32% | -0.60% | 2.86% | 0.14% | 0.08% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 010514 | 淳厚益加债券C | 2024-08-23 | 1.0598 | 1.0598 | 0.04% | -0.39% | -0.91% | -3.07% | 0.53% | -0.96% | 0.00% | 5.98% | -0.39% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 010513 | 淳厚益加债券A | 2024-08-23 | 1.0754 | 1.0754 | 0.05% | -0.38% | -0.87% | -2.97% | 0.74% | -0.56% | 0.27% | 7.54% | -0.38% | 0.08% | 购买 | ||
| 36 | 011898 | 长城悦享回报债券C | 2024-08-23 | 0.8537 | 0.8537 | 0.05% | -0.12% | -0.42% | -1.48% | -0.08% | -0.20% | 0.78% | -14.63% | -0.12% | 0.0% | 购买 | ||
| 37 | 011897 | 长城悦享回报债券A | 2024-08-23 | 0.8646 | 0.8646 | 0.05% | -0.10% | -0.39% | -1.38% | 0.12% | 0.20% | 1.03% | -13.54% | -0.10% | 0.08% | 购买 | ||
| 38 | 015958 | 财通资管双安债券C | 2024-08-23 | 1.0303 | 1.0303 | 0.00% | 0.02% | -0.04% | -0.34% | 1.32% | 1.38% | 1.40% | 3.03% | 0.02% | 0.0% | 购买 | ||
| 39 | 006800 | 财通资管鸿运中短债债券C | 2024-08-23 | 1.1117 | 1.1767 | -0.01% | -0.04% | 0.03% | 0.39% | 0.95% | 2.22% | 1.43% | 17.94% | -0.04% | 0.0% | 购买 | ||
| 40 | 008922 | 财通资管鸿运中短债债券E | 2024-08-23 | 1.0665 | 1.1215 | -0.01% | -0.05% | 0.03% | 0.38% | 0.94% | 2.30% | 1.43% | 12.30% | -0.05% | 0.0% | 购买 | ||
| 41 | 005308 | 财通资管鸿达债券C | 2024-08-23 | 1.2114 | 1.2275 | 0.00% | 0.01% | 0.10% | 0.43% | 1.03% | 2.43% | 1.49% | 23.09% | 0.01% | 0.0% | 购买 | ||
| 42 | 014035 | 长城悦享增利债券C | 2024-08-23 | 1.9432 | 1.9432 | 0.04% | 0.14% | 0.13% | 0.74% | 0.91% | 1.88% | 1.51% | 1.73% | 0.14% | 0.0% | 购买 | ||
| 43 | 005882 | 财通资管鸿达债券E | 2024-08-23 | 1.2171 | 1.2171 | 0.00% | 0.00% | 0.11% | 0.48% | 1.12% | 2.62% | 1.62% | 21.71% | 0.00% | 0.0% | 购买 | ||
| 44 | 015957 | 财通资管双安债券A | 2024-08-23 | 1.0359 | 1.0359 | 0.00% | 0.03% | -0.01% | -0.27% | 1.47% | 1.71% | 1.62% | 3.59% | 0.03% | 0.08% | 购买 | ||
| 45 | 006077 | 创金合信恒利超短债债券C | 2024-08-23 | 1.0188 | 1.1938 | 0.00% | 0.00% | 0.12% | 0.45% | 1.07% | 2.32% | 1.63% | 19.93% | 0.00% | 0.0% | 购买 | ||
| 46 | 007916 | 财通资管鸿福短债债券C | 2024-08-23 | 1.1621 | 1.1621 | -0.01% | 0.00% | 0.10% | 0.49% | 1.08% | 2.57% | 1.64% | 16.21% | 0.00% | 0.0% | 购买 | ||
| 47 | 006361 | 财通资管鸿益中短债债券C | 2024-08-23 | 1.0914 | 1.1874 | -0.01% | -0.01% | 0.08% | 0.51% | 1.10% | 2.61% | 1.68% | 19.91% | -0.01% | 0.0% | 购买 | ||
| 48 | 001296 | 长城悦享增利债券A | 2024-08-23 | 1.0900 | 1.9135 | 0.04% | 0.14% | 0.16% | 0.80% | 1.06% | 2.18% | 1.69% | 94.12% | 0.14% | 0.08% | 购买 | ||
| 49 | 005307 | 财通资管鸿达债券A | 2024-08-23 | 1.2360 | 1.2540 | 0.00% | 0.01% | 0.12% | 0.51% | 1.18% | 2.73% | 1.69% | 25.82% | 0.01% | 0.05% | 购买 | ||
| 50 | 006799 | 财通资管鸿运中短债债券A | 2024-08-23 | 1.1380 | 1.2030 | -0.01% | -0.04% | 0.05% | 0.48% | 1.14% | 2.63% | 1.69% | 20.62% | -0.04% | 0.04% | 购买 |
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