| 1 | 012736 | 财通资管中债1-3年国开债C | 2024-07-02 | 1.0598 | 1.1618 | 0.07% | 0.06% | 0.45% | 0.92% | 2.18% | 3.17% | 2.10% | 16.50% | 0.06% | 0.0% | 购买 | ||
| 2 | 012735 | 财通资管中债1-3年国开债A | 2024-07-02 | 1.0381 | 1.0881 | 0.07% | 0.06% | 0.46% | 0.94% | 2.24% | 3.29% | 2.16% | 8.95% | 0.06% | 0.06% | 购买 | ||
| 3 | 013098 | 财通资管双盈债券发起式C | 2024-07-02 | 1.0331 | 1.0331 | 0.09% | 0.76% | -0.14% | 0.66% | 0.75% | -0.42% | 0.75% | 3.31% | 0.76% | 0.0% | 购买 | ||
| 4 | 013097 | 财通资管双盈债券发起式A | 2024-07-02 | 1.0446 | 1.0446 | 0.09% | 0.76% | -0.11% | 0.75% | 0.94% | -0.03% | 0.95% | 4.46% | 0.76% | 0.08% | 购买 | ||
| 5 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-02 | 1.0605 | 1.0605 | -0.04% | 0.23% | 0.09% | 1.69% | 2.65% | 2.90% | 2.72% | 6.05% | 0.23% | 0.0% | 购买 | ||
| 6 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-02 | 1.0687 | 1.0687 | -0.04% | 0.24% | 0.13% | 1.78% | 2.84% | 3.27% | 2.91% | 6.87% | 0.24% | 0.08% | 购买 | ||
| 7 | 015958 | 财通资管双安债券C | 2024-07-02 | 1.0365 | 1.0365 | -0.12% | 0.15% | 0.21% | 1.20% | 2.07% | 2.11% | 2.01% | 3.65% | 0.15% | 0.0% | 购买 | ||
| 8 | 015957 | 财通资管双安债券A | 2024-07-02 | 1.0418 | 1.0418 | -0.12% | 0.16% | 0.24% | 1.29% | 2.26% | 2.47% | 2.20% | 4.18% | 0.16% | 0.08% | 购买 | ||
| 9 | 006162 | 财通资管积极收益债券E | 2024-07-02 | 1.1881 | 1.1981 | -0.23% | 0.97% | -0.35% | 1.64% | 1.81% | 0.96% | 1.81% | 19.98% | 0.97% | 0.0% | 购买 | ||
| 10 | 002902 | 财通资管积极收益债券C | 2024-07-02 | 1.1860 | 1.2710 | -0.22% | 0.97% | -0.37% | 1.58% | 1.66% | 0.66% | 1.66% | 28.70% | 0.97% | 0.0% | 购买 | ||
| 11 | 002901 | 财通资管积极收益债券A | 2024-07-02 | 1.2196 | 1.3096 | -0.22% | 0.98% | -0.34% | 1.67% | 1.86% | 1.07% | 1.86% | 32.95% | 0.98% | 0.08% | 购买 | ||
| 12 | 008922 | 财通资管鸿运中短债债券E | 2024-07-02 | 1.0726 | 1.1201 | 0.01% | 0.04% | 0.21% | 0.61% | 1.30% | 2.67% | 1.30% | 12.15% | 0.04% | 0.0% | 购买 | ||
| 13 | 006361 | 财通资管鸿益中短债债券C | 2024-07-02 | 1.0889 | 1.1849 | 0.02% | 0.06% | 0.22% | 0.65% | 1.44% | 2.92% | 1.44% | 19.64% | 0.06% | 0.0% | 购买 | ||
| 14 | 006800 | 财通资管鸿运中短债债券C | 2024-07-02 | 1.1178 | 1.1753 | 0.02% | 0.04% | 0.21% | 0.61% | 1.30% | 2.57% | 1.30% | 17.79% | 0.04% | 0.0% | 购买 | ||
| 15 | 006360 | 财通资管鸿益中短债债券A | 2024-07-02 | 1.1000 | 1.1960 | 0.02% | 0.06% | 0.24% | 0.70% | 1.54% | 3.12% | 1.55% | 20.84% | 0.06% | 0.04% | 购买 | ||
| 16 | 006799 | 财通资管鸿运中短债债券A | 2024-07-02 | 1.1434 | 1.2009 | 0.02% | 0.05% | 0.24% | 0.70% | 1.50% | 2.97% | 1.50% | 20.39% | 0.05% | 0.04% | 购买 | ||
| 17 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-02 | 1.1179 | 1.1179 | 0.03% | 0.07% | 0.31% | 0.82% | 1.76% | 3.67% | 1.76% | 11.79% | 0.07% | 0.0% | 购买 | ||
| 18 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-07-02 | 1.1096 | 1.1096 | 0.03% | 0.07% | 0.29% | 0.74% | 1.61% | 3.36% | 1.61% | 10.96% | 0.07% | 0.0% | 购买 | ||
| 19 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-07-02 | 1.1213 | 1.1213 | 0.04% | 0.08% | 0.32% | 0.85% | 1.82% | 3.78% | 1.82% | 12.13% | 0.08% | 0.04% | 购买 | ||
| 20 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-07-02 | 1.0479 | 1.0479 | 0.02% | 0.12% | 0.40% | 1.04% | 4.20% | -- | 4.20% | 4.79% | 0.12% | 0.0% | 购买 | ||
| 21 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-07-02 | 1.0492 | 1.0492 | 0.02% | 0.12% | 0.42% | 1.09% | 4.29% | -- | 4.29% | 4.92% | 0.12% | 0.04% | 购买 | ||
| 22 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-02 | 1.0382 | 1.1012 | 0.01% | 0.12% | 0.68% | 1.44% | 3.46% | 4.52% | 3.40% | 10.44% | 0.12% | 0.0% | 购买 | ||
| 23 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-02 | 1.0423 | 1.1073 | 0.01% | 0.12% | 0.70% | 1.49% | 3.56% | 4.73% | 3.51% | 11.08% | 0.12% | 0.04% | 购买 | ||
| 24 | 014741 | 财通资管鸿商中短债C | 2024-07-02 | 1.0763 | 1.0763 | 0.03% | 0.08% | 0.32% | 0.84% | 2.01% | 3.94% | 2.03% | 7.63% | 0.08% | 0.0% | 购买 | ||
| 25 | 014740 | 财通资管鸿商中短债A | 2024-07-02 | 1.0815 | 1.0815 | 0.02% | 0.08% | 0.32% | 0.89% | 2.11% | 4.15% | 2.12% | 8.15% | 0.08% | 0.04% | 购买 | ||
| 26 | 006543 | 财通资管鸿利中短债债券C | 2024-07-02 | 1.0841 | 1.1841 | 0.02% | 0.07% | 0.26% | 1.06% | 1.99% | 3.42% | 2.01% | 19.57% | 0.07% | 0.0% | 购买 | ||
| 27 | 006542 | 财通资管鸿利中短债债券A | 2024-07-02 | 1.0932 | 1.2022 | 0.01% | 0.07% | 0.28% | 1.13% | 2.13% | 3.73% | 2.16% | 21.58% | 0.07% | 0.04% | 购买 | ||
| 28 | 014816 | 财通资管鸿慧中短债发起式C | 2024-07-02 | 1.0726 | 1.0726 | 0.01% | 0.07% | 0.21% | 0.68% | 1.47% | 3.22% | 1.48% | 7.26% | 0.07% | 0.0% | 购买 | ||
| 29 | 014815 | 财通资管鸿慧中短债发起式A | 2024-07-02 | 1.0815 | 1.0815 | 0.02% | 0.08% | 0.26% | 0.78% | 1.67% | 3.65% | 1.68% | 8.15% | 0.08% | 0.04% | 购买 | ||
| 30 | 007916 | 财通资管鸿福短债债券C | 2024-07-02 | 1.1595 | 1.1595 | 0.02% | 0.06% | 0.22% | 0.62% | 1.39% | 2.88% | 1.41% | 15.95% | 0.06% | 0.0% | 购买 | ||
| 31 | 007915 | 财通资管鸿福短债债券A | 2024-07-02 | 1.1650 | 1.1650 | 0.02% | 0.06% | 0.22% | 0.64% | 1.44% | 2.99% | 1.45% | 16.50% | 0.06% | 0.04% | 购买 | ||
| 32 | 005882 | 财通资管鸿达债券E | 2024-07-02 | 1.2143 | 1.2143 | 0.02% | 0.05% | 0.20% | 0.61% | 1.38% | 2.93% | 1.39% | 21.43% | 0.05% | 0.0% | 购买 | ||
| 33 | 005308 | 财通资管鸿达债券C | 2024-07-02 | 1.2089 | 1.2250 | 0.02% | 0.04% | 0.18% | 0.57% | 1.28% | 2.72% | 1.28% | 22.83% | 0.04% | 0.0% | 购买 | ||
| 34 | 005307 | 财通资管鸿达债券A | 2024-07-02 | 1.2330 | 1.2510 | 0.02% | 0.06% | 0.21% | 0.64% | 1.44% | 3.04% | 1.44% | 25.51% | 0.06% | 0.05% | 购买 | ||
| 35 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-02 | 1.1020 | 1.1020 | 0.02% | 0.05% | 0.23% | 0.67% | 1.46% | 2.97% | 1.47% | 10.20% | 0.05% | 0.0% | 购买 | ||
| 36 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-02 | 1.1090 | 1.1090 | 0.02% | 0.05% | 0.24% | 0.72% | 1.56% | 3.20% | 1.57% | 10.90% | 0.05% | 0.04% | 购买 | ||
| 37 | 003204 | 财通收益增强债券C | 2024-07-02 | 1.2554 | 1.5324 | -0.61% | 0.26% | -1.02% | 0.00% | -0.72% | -2.39% | -1.14% | 57.87% | 0.26% | 0.0% | 购买 | ||
| 38 | 720003 | 财通收益增强债券A | 2024-07-02 | 1.3183 | 1.6673 | -0.60% | 0.27% | -0.98% | 0.11% | -0.52% | -1.99% | -0.95% | 73.89% | 0.27% | 0.08% | 购买 | ||
| 39 | 720002 | 财通可转债债券A | 2024-07-02 | 0.8600 | 1.2015 | -0.39% | 1.28% | -1.84% | 1.63% | -3.71% | -8.84% | -3.87% | 19.38% | 1.28% | 0.08% | 购买 | ||
| 40 | 016072 | 财通弘利纯债债券 | 2024-07-02 | 1.0341 | 1.0541 | 0.14% | 0.12% | 0.56% | 1.01% | 2.44% | 3.45% | 2.38% | 5.45% | 0.12% | 0.08% | 购买 | ||
| 41 | 013863 | 财通多利债券C | 2024-07-02 | 1.0973 | 1.0973 | 0.01% | 0.05% | 0.24% | 0.73% | 1.50% | 3.12% | 1.52% | 9.73% | 0.05% | 0.0% | 购买 | ||
| 42 | 008746 | 财通多利债券A | 2024-07-02 | 1.1264 | 1.1264 | 0.01% | 0.06% | 0.25% | 0.75% | 1.55% | 3.23% | 1.57% | 12.64% | 0.06% | 0.08% | 购买 | ||
| 43 | 017531 | 财通安益中短债债券E | 2024-07-02 | 1.0400 | 1.0400 | 0.01% | 0.07% | 0.29% | 0.92% | 1.72% | 3.61% | 1.75% | 4.00% | 0.07% | 0.0% | 购买 | ||
| 44 | 017529 | 财通安益中短债债券A | 2024-07-02 | 1.0448 | 1.0448 | 0.01% | 0.07% | 0.30% | 0.95% | 1.78% | 3.69% | 1.80% | 4.48% | 0.07% | 0.03% | 购买 | ||
| 45 | 013801 | 财通安裕30天持有期中短债债券E | 2024-07-02 | 1.0822 | 1.0822 | 0.02% | 0.06% | 0.26% | 0.79% | 1.52% | 2.99% | 1.55% | 8.22% | 0.06% | 0.0% | 购买 | ||
| 46 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-02 | 1.0795 | 1.0795 | 0.02% | 0.06% | 0.25% | 0.77% | 1.48% | 2.89% | 1.49% | 7.95% | 0.06% | 0.0% | 购买 | ||
| 47 | 013799 | 财通安裕30天持有期中短债债券A | 2024-07-02 | 1.0849 | 1.0849 | 0.01% | 0.06% | 0.27% | 0.81% | 1.57% | 3.09% | 1.59% | 8.49% | 0.06% | 0.03% | 购买 | ||
| 48 | 006966 | 财通安瑞短债债券C | 2024-07-02 | 1.1794 | 1.1857 | 0.01% | 0.05% | 0.21% | 0.69% | 1.45% | 3.02% | 1.47% | 18.68% | 0.05% | 0.0% | 购买 | ||
| 49 | 006965 | 财通安瑞短债债券A | 2024-07-02 | 1.1923 | 1.1993 | 0.01% | 0.06% | 0.22% | 0.72% | 1.50% | 3.13% | 1.52% | 20.06% | 0.06% | 0.03% | 购买 | ||
| 50 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-02 | 1.0100 | 1.0100 | 0.01% | 0.06% | 0.24% | 0.90% | -- | -- | -- | 1.00% | 0.06% | 0.0% | 购买 |
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