1 | 006162 | 财通资管积极收益债券E | 2024-07-17 | 1.1773 | 1.1873 | -0.47% | -0.44% | -0.73% | -0.35% | 2.05% | -0.46% | 0.88% | 18.89% | -0.44% | 0.0% | 购买 | ||
2 | 006966 | 财通安瑞短债债券C | 2024-07-17 | 1.1805 | 1.1868 | 0.01% | 0.05% | 0.19% | 0.60% | 1.39% | 2.92% | 1.57% | 18.79% | 0.05% | 0.0% | 购买 | ||
3 | 007194 | 长城短债A | 2024-07-17 | 1.1869 | 1.1869 | 0.01% | 0.10% | 0.37% | 1.29% | 2.60% | 5.18% | 2.91% | 18.69% | 0.10% | 0.04% | 购买 | ||
4 | 006800 | 财通资管鸿运中短债债券C | 2024-07-17 | 1.1108 | 1.1758 | 0.00% | 0.04% | 0.15% | 0.49% | 1.25% | 2.48% | 1.35% | 17.84% | 0.04% | 0.0% | 购买 | ||
5 | 007195 | 长城短债C | 2024-07-17 | 1.1777 | 1.1777 | 0.01% | 0.09% | 0.36% | 1.26% | 2.52% | 5.01% | 2.83% | 17.77% | 0.09% | 0.0% | 购买 | ||
6 | 720002 | 财通可转债债券A | 2024-07-17 | 0.8473 | 1.1878 | -0.40% | -0.81% | -1.88% | -1.11% | -2.32% | -9.68% | -5.29% | 17.61% | -0.81% | 0.08% | 购买 | ||
7 | 006903 | 长盛安鑫中短债C | 2024-07-17 | 1.1129 | 1.1671 | 0.01% | 0.05% | 0.19% | 0.58% | 1.42% | 3.03% | 1.61% | 17.10% | 0.05% | 0.0% | 购买 | ||
8 | 012736 | 财通资管中债1-3年国开债C | 2024-07-17 | 1.0609 | 1.1629 | 0.00% | 0.15% | 0.40% | 0.83% | 2.17% | 3.19% | 2.20% | 16.62% | 0.15% | 0.0% | 购买 | ||
9 | 007915 | 财通资管鸿福短债债券A | 2024-07-17 | 1.1659 | 1.1659 | 0.00% | 0.04% | 0.20% | 0.54% | 1.36% | 2.89% | 1.53% | 16.59% | 0.04% | 0.04% | 购买 | ||
10 | 007916 | 财通资管鸿福短债债券C | 2024-07-17 | 1.1604 | 1.1604 | 0.01% | 0.05% | 0.20% | 0.53% | 1.32% | 2.80% | 1.49% | 16.04% | 0.05% | 0.0% | 购买 | ||
11 | 008125 | 创金合信中债1-3年国开债A | 2024-07-17 | 1.0364 | 1.1474 | 0.02% | 0.11% | 0.33% | 0.82% | 2.15% | 3.15% | 2.16% | 15.36% | 0.11% | 0.05% | 购买 | ||
12 | 011489 | 创金合信双季享6个月持有期A | 2024-07-17 | 1.1523 | 1.1523 | 0.01% | 0.09% | 0.30% | 0.95% | 2.62% | 5.31% | 3.04% | 15.23% | 0.09% | 0.04% | 购买 | ||
13 | 009324 | 长城中债3-5年国开债指数A | 2024-07-17 | 1.0790 | 1.1445 | 0.02% | 0.15% | 0.59% | 1.30% | 3.98% | 5.09% | 3.94% | 15.08% | 0.15% | 0.04% | 购买 | ||
14 | 008126 | 创金合信中债1-3年国开债C | 2024-07-17 | 1.0329 | 1.1429 | 0.02% | 0.11% | 0.32% | 0.79% | 2.11% | 3.05% | 2.10% | 14.88% | 0.11% | 0.0% | 购买 | ||
15 | 009325 | 长城中债3-5年国开债指数C | 2024-07-17 | 1.1464 | 1.1464 | 0.01% | 0.14% | 0.58% | 1.27% | 3.93% | 5.01% | 3.89% | 14.64% | 0.14% | 0.0% | 购买 | ||
16 | 011490 | 创金合信双季享6个月持有期C | 2024-07-17 | 1.1433 | 1.1433 | 0.01% | 0.09% | 0.28% | 0.89% | 2.49% | 5.05% | 2.91% | 14.33% | 0.09% | 0.0% | 购买 | ||
17 | 009311 | 创金合信鑫日享短债债券E | 2024-07-17 | 1.2164 | 1.2164 | 0.01% | 0.06% | 0.20% | 0.65% | 1.64% | 3.27% | 1.86% | 14.03% | 0.06% | 0.0% | 购买 | ||
18 | 008587 | 淳厚中短债A | 2024-07-17 | 1.0537 | 1.1337 | 0.00% | 0.03% | 0.09% | 0.57% | 1.92% | 3.61% | 2.07% | 13.75% | 0.03% | 0.04% | 购买 | ||
19 | 010603 | 长城中债5-10年国开债指数A | 2024-07-17 | 1.1356 | 1.1356 | 0.02% | 0.36% | 0.71% | 1.58% | 4.92% | 6.66% | 4.95% | 13.56% | 0.36% | 0.04% | 购买 | ||
20 | 008959 | 创金合信恒利超短债债券E | 2024-07-17 | 1.0216 | 1.2066 | 0.01% | 0.05% | 0.19% | 0.53% | 1.39% | 2.80% | 1.59% | 13.39% | 0.05% | 0.0% | 购买 | ||
21 | 005838 | 创金合信中债1-3年政金债A | 2024-07-17 | 1.0526 | 1.1286 | -0.01% | 0.11% | 0.39% | 0.78% | 2.19% | 3.49% | 2.19% | 13.29% | 0.11% | 0.05% | 购买 | ||
22 | 002102 | 创金合信转债精选债券C | 2024-07-17 | 1.1581 | 1.1310 | -0.63% | -0.73% | -3.21% | -1.08% | -5.47% | -10.26% | -7.17% | 13.10% | -0.73% | 0.0% | 购买 | ||
23 | 010604 | 长城中债5-10年国开债指数C | 2024-07-17 | 1.1307 | 1.1307 | 0.02% | 0.36% | 0.70% | 1.56% | 4.86% | 6.55% | 4.90% | 13.07% | 0.36% | 0.0% | 购买 | ||
24 | 007833 | 长盛稳怡添利A | 2024-07-17 | 1.1287 | 1.1287 | 0.00% | 0.05% | 0.17% | 0.67% | 4.26% | 0.54% | 2.54% | 12.87% | 0.05% | 0.08% | 购买 | ||
25 | 008746 | 财通多利债券A | 2024-07-17 | 1.1275 | 1.1275 | 0.01% | 0.06% | 0.21% | 0.65% | 1.50% | 3.12% | 1.67% | 12.75% | 0.06% | 0.08% | 购买 | ||
26 | 008588 | 淳厚中短债C | 2024-07-17 | 1.0527 | 1.1227 | 0.00% | 0.03% | 0.08% | 0.52% | 1.79% | 3.34% | 1.93% | 12.54% | 0.03% | 0.0% | 购买 | ||
27 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-07-17 | 1.1223 | 1.1223 | 0.01% | 0.07% | 0.26% | 0.69% | 1.73% | 3.66% | 1.91% | 12.23% | 0.07% | 0.04% | 购买 | ||
28 | 008922 | 财通资管鸿运中短债债券E | 2024-07-17 | 1.0657 | 1.1207 | 0.00% | 0.04% | 0.15% | 0.50% | 1.26% | 2.59% | 1.35% | 12.22% | 0.04% | 0.0% | 购买 | ||
29 | 005839 | 创金合信中债1-3年政金债C | 2024-07-17 | 1.0562 | 1.1172 | 0.00% | 0.12% | 0.40% | 0.76% | 2.14% | 3.39% | 2.13% | 12.00% | 0.12% | 0.0% | 购买 | ||
30 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-17 | 1.1189 | 1.1189 | 0.01% | 0.07% | 0.25% | 0.66% | 1.68% | 3.54% | 1.85% | 11.89% | 0.07% | 0.0% | 购买 | ||
31 | 015439 | 长盛安逸纯债E | 2024-07-17 | 1.2290 | 1.2290 | 0.01% | 0.11% | 0.30% | 0.93% | 2.55% | 4.95% | 2.85% | 11.68% | 0.11% | 0.04% | 购买 | ||
32 | 015736 | 长盛盛裕纯债D | 2024-07-17 | 1.0438 | 1.1409 | 0.01% | 0.16% | 0.41% | 1.17% | 3.15% | 5.93% | 3.53% | 11.29% | 0.16% | 0.06% | 购买 | ||
33 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-17 | 1.0440 | 1.1090 | 0.01% | 0.11% | 0.45% | 1.51% | 3.63% | 4.75% | 3.68% | 11.26% | 0.11% | 0.04% | 购买 | ||
34 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-07-17 | 1.1104 | 1.1104 | 0.01% | 0.06% | 0.23% | 0.59% | 1.53% | 3.24% | 1.68% | 11.04% | 0.06% | 0.0% | 购买 | ||
35 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-17 | 1.1100 | 1.1100 | 0.00% | 0.05% | 0.20% | 0.62% | 1.51% | 3.11% | 1.66% | 11.00% | 0.05% | 0.04% | 购买 | ||
36 | 012618 | 长安泓沣中短债债券E | 2024-07-17 | 1.1732 | 1.3626 | 0.02% | 0.09% | 0.30% | 1.02% | 2.04% | 4.18% | 2.24% | 10.89% | 0.09% | 0.0% | 购买 | ||
37 | 007834 | 长盛稳怡添利C | 2024-07-17 | 1.1083 | 1.1083 | 0.00% | 0.05% | 0.14% | 0.57% | 4.06% | 0.14% | 2.32% | 10.83% | 0.05% | 0.0% | 购买 | ||
38 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-17 | 1.0398 | 1.1028 | 0.01% | 0.10% | 0.43% | 1.45% | 3.52% | 4.53% | 3.56% | 10.61% | 0.10% | 0.0% | 购买 | ||
39 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-17 | 1.1029 | 1.1029 | 0.01% | 0.05% | 0.18% | 0.57% | 1.41% | 2.88% | 1.56% | 10.29% | 0.05% | 0.0% | 购买 | ||
40 | 013863 | 财通多利债券C | 2024-07-17 | 1.0984 | 1.0984 | 0.01% | 0.06% | 0.21% | 0.63% | 1.46% | 3.02% | 1.62% | 9.84% | 0.06% | 0.0% | 购买 | ||
41 | 012566 | 长城久稳债券C | 2024-07-17 | 1.1188 | 1.1188 | 0.02% | 0.11% | 0.36% | 1.03% | 2.05% | 5.06% | 2.28% | 9.50% | 0.11% | 0.0% | 购买 | ||
42 | 010513 | 淳厚益加债券A | 2024-07-17 | 1.0924 | 1.0924 | -0.42% | -0.52% | -1.68% | -0.14% | 3.26% | -0.25% | 1.86% | 9.24% | -0.52% | 0.08% | 购买 | ||
43 | 012735 | 财通资管中债1-3年国开债A | 2024-07-17 | 1.0392 | 1.0892 | 0.01% | 0.15% | 0.40% | 0.86% | 2.23% | 3.30% | 2.27% | 9.06% | 0.15% | 0.06% | 购买 | ||
44 | 013799 | 财通安裕30天持有期中短债债券A | 2024-07-17 | 1.0861 | 1.0861 | 0.01% | 0.06% | 0.21% | 0.71% | 1.52% | 3.03% | 1.70% | 8.61% | 0.06% | 0.03% | 购买 | ||
45 | 012714 | 长安泓润纯债债券E | 2024-07-17 | 1.2222 | 1.2843 | 0.02% | 0.11% | 0.36% | 1.07% | 2.30% | 4.64% | 2.54% | 8.44% | 0.11% | 0.0% | 购买 | ||
46 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-07-17 | 1.0836 | 1.0836 | 0.00% | 0.05% | 0.19% | 0.62% | 1.62% | 2.97% | 1.80% | 8.36% | 0.05% | 0.01% | 购买 | ||
47 | 013801 | 财通安裕30天持有期中短债债券E | 2024-07-17 | 1.0833 | 1.0833 | 0.01% | 0.06% | 0.21% | 0.69% | 1.48% | 2.93% | 1.65% | 8.33% | 0.06% | 0.0% | 购买 | ||
48 | 014740 | 财通资管鸿商中短债A | 2024-07-17 | 1.0826 | 1.0826 | 0.01% | 0.08% | 0.27% | 0.79% | 2.02% | 4.06% | 2.23% | 8.26% | 0.08% | 0.04% | 购买 | ||
49 | 014815 | 财通资管鸿慧中短债发起式A | 2024-07-17 | 1.0824 | 1.0824 | 0.01% | 0.06% | 0.22% | 0.65% | 1.59% | 3.55% | 1.77% | 8.24% | 0.06% | 0.04% | 购买 | ||
50 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-17 | 1.0806 | 1.0806 | 0.01% | 0.06% | 0.20% | 0.67% | 1.43% | 2.83% | 1.60% | 8.06% | 0.06% | 0.0% | 购买 |