| 1 | 510080 | 长盛全债指数增强债券A | 2024-07-22 | 1.6068 | 2.9723 | 0.09% | 0.06% | 0.34% | 0.57% | 2.89% | 4.98% | 3.09% | 389.43% | 0.06% | 0.10% | 购买 | ||
| 2 | 519977 | 长信可转债债券A | 2024-07-22 | 1.4843 | 2.4443 | -0.89% | -2.04% | -3.13% | -2.42% | 3.11% | -10.36% | -2.46% | 187.38% | -2.04% | 0.80% | 购买 | ||
| 3 | 519976 | 长信可转债债券C | 2024-07-22 | 1.4261 | 2.3331 | -0.90% | -2.04% | -3.12% | -2.43% | 3.09% | -10.39% | -2.48% | 167.55% | -2.04% | 0.0% | 购买 | ||
| 4 | 519989 | 长信利丰债券C | 2024-07-22 | 1.2900 | 2.1290 | -0.08% | -0.23% | -0.46% | -0.31% | 2.87% | -1.23% | 2.22% | 146.54% | -0.23% | 0.0% | 购买 | ||
| 5 | 163003 | 长信利鑫债券(LOF)C | 2024-07-22 | 0.6199 | 1.1259 | 0.03% | -0.02% | 0.03% | 0.76% | 2.68% | 0.68% | 2.82% | 112.83% | -0.02% | 0.0% | 购买 | ||
| 6 | 200009 | 长城稳健增利债券A | 2024-07-22 | 1.1709 | 1.7965 | 0.08% | 0.13% | 0.43% | 1.29% | 3.19% | 6.34% | 3.90% | 101.71% | 0.13% | 0.08% | 购买 | ||
| 7 | 163005 | 长信利众债券(LOF)C | 2024-07-22 | 0.9658 | 1.3048 | 0.07% | 0.13% | 0.32% | 0.76% | 2.28% | 3.42% | 2.41% | 94.85% | 0.13% | 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 | 519973 | 长信纯债一年定开债券A | 2024-07-19 | 1.0590 | 1.6938 | 0.17% | 0.17% | 0.63% | 1.20% | 3.16% | 5.51% | 3.52% | 92.63% | 0.17% | 0.60% | 购买 | ||
| 10 | 080003 | 长盛积极配置债券 | 2024-07-22 | 1.1582 | 1.7362 | -0.22% | -0.08% | 0.08% | 0.12% | 3.25% | -0.49% | 1.65% | 86.51% | -0.08% | 0.08% | 购买 | ||
| 11 | 519972 | 长信纯债一年定开债券C | 2024-07-19 | 1.0568 | 1.6466 | 0.16% | 0.16% | 0.59% | 1.11% | 2.96% | 5.09% | 3.30% | 84.49% | 0.16% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 519985 | 长信纯债壹号债券A | 2024-07-22 | 1.0872 | 1.6392 | 0.04% | 0.06% | 0.25% | 0.59% | 1.52% | 2.56% | 1.76% | 73.54% | 0.06% | 0.60% | 购买 | ||
| 14 | 720003 | 财通收益增强债券A | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -1.60% | -2.57% | -2.65% | 1.16% | -3.47% | -2.70% | 70.82% | -1.60% | 0.08% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 008652 | 长城中债1-3年政金债指数A | 2024-07-22 | 1.0372 | 1.5915 | 0.12% | 0.13% | 0.37% | 0.87% | 2.12% | 3.15% | 2.23% | 61.39% | 0.13% | 0.04% | 购买 | ||
| 18 | 008653 | 长城中债1-3年政金债指数C | 2024-07-22 | 1.5379 | 1.6094 | 0.12% | 0.13% | 0.37% | 0.87% | 2.10% | 3.06% | 2.21% | 61.04% | 0.13% | 0.0% | 购买 | ||
| 19 | 200013 | 长城积极增利债券A | 2024-07-22 | 1.0781 | 1.5405 | -0.55% | -0.92% | -2.21% | -1.10% | 1.02% | -4.90% | -3.07% | 57.23% | -0.92% | 0.08% | 购买 | ||
| 20 | 519945 | 长信富安纯债180天持有债券A | 2024-07-22 | 1.0729 | 1.4630 | 0.05% | 0.07% | 0.20% | 0.61% | 1.96% | 3.78% | 2.18% | 55.64% | 0.07% | 0.40% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 519944 | 长信富安纯债180天持有债券C | 2024-07-22 | 1.0721 | 1.4246 | 0.05% | 0.07% | 0.18% | 0.53% | 1.77% | 3.38% | 1.97% | 50.16% | 0.07% | 0.0% | 购买 | ||
| 24 | 163007 | 长信利众债券(LOF)A | 2024-07-22 | 0.9539 | 1.3579 | 0.07% | 0.14% | 0.35% | 0.85% | 2.45% | 3.79% | 2.61% | 48.91% | 0.14% | 0.80% | 购买 | ||
| 25 | 200113 | 长城积极增利债券C | 2024-07-22 | 1.2654 | 1.4558 | -0.56% | -0.93% | -2.25% | -1.20% | 0.82% | -5.29% | -3.29% | 48.80% | -0.93% | 0.0% | 购买 | ||
| 26 | 519933 | 长信利发债券 | 2024-07-22 | 1.1081 | 1.4372 | -0.10% | -0.18% | 0.33% | 0.98% | 4.16% | 4.68% | 4.11% | 48.37% | -0.18% | 0.80% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 519953 | 长信富海纯债一年定开债券C | 2024-07-19 | 1.0915 | 1.3602 | 0.07% | 0.07% | 0.29% | 0.65% | 1.19% | 2.06% | 1.32% | 40.75% | 0.07% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-07-19 | 1.2491 | 1.3491 | -0.02% | -0.02% | -0.04% | 0.34% | 1.47% | 1.92% | 1.25% | 37.36% | -0.02% | 0.08% | 购买 | ||
| 36 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-07-19 | 1.0351 | 1.3336 | -0.08% | -0.08% | -0.39% | 0.75% | 2.60% | 4.49% | 2.76% | 36.98% | -0.08% | 0.60% | 购买 | ||
| 37 | 006618 | 长江可转债债券A | 2024-07-22 | 1.3674 | 1.3674 | -0.73% | -1.57% | -2.83% | -2.34% | 1.95% | -6.82% | -2.74% | 36.74% | -1.57% | 0.80% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 006047 | 长信稳健纯债债券E | 2024-07-22 | 1.0638 | 1.3689 | 0.02% | 0.07% | 0.31% | 1.09% | 2.49% | 4.96% | 2.97% | 35.52% | 0.07% | 0.0% | 购买 | ||
| 41 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 1.3097 | 0.08% | 0.08% | 0.46% | 1.21% | 3.43% | 6.60% | 4.03% | 35.15% | 0.08% | 0.60% | 购买 | ||
| 42 | 005070 | 长江乐丰纯债 | 2024-07-22 | 1.0563 | 1.3143 | 0.07% | 0.18% | 0.53% | 1.58% | 3.77% | 7.34% | 4.59% | 34.92% | 0.18% | 0.60% | 购买 | ||
| 43 | 005068 | 长信富海纯债一年定开债券A | 2024-07-19 | 1.0941 | 1.3086 | 0.08% | 0.08% | 0.33% | 0.76% | 1.39% | 2.38% | 1.60% | 34.16% | 0.08% | 0.60% | 购买 | ||
| 44 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-07-19 | 1.2188 | 1.3188 | -0.02% | -0.02% | -0.07% | 0.24% | 1.27% | 1.50% | 1.03% | 34.10% | -0.02% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 006619 | 长江可转债债券C | 2024-07-22 | 1.3377 | 1.3377 | -0.73% | -1.57% | -2.86% | -2.43% | 1.75% | -7.20% | -2.96% | 33.77% | -1.57% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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