| 1 | 014991 | 嘉合磐恒债券A | 2024-07-22 | 1.0156 | 1.0156 | 0.08% | 0.43% | 0.04% | -0.01% | 2.37% | 1.71% | 1.16% | 1.56% | 0.43% | 0.08% | 购买 | ||
| 2 | 014992 | 嘉合磐恒债券C | 2024-07-22 | 1.0076 | 1.0076 | 0.07% | 0.42% | 0.00% | -0.11% | 2.16% | 1.31% | 0.92% | 0.76% | 0.42% | 0.0% | 购买 | ||
| 3 | 007332 | 嘉合磐昇纯债A | 2024-07-22 | 1.1147 | 1.1847 | 0.03% | 0.04% | 0.22% | 0.66% | 1.83% | 4.10% | 2.21% | 18.91% | 0.04% | 0.08% | 购买 | ||
| 4 | 007333 | 嘉合磐昇纯债C | 2024-07-22 | 1.1041 | 1.1741 | 0.03% | 0.05% | 0.20% | 0.60% | 1.72% | 3.90% | 2.10% | 17.83% | 0.05% | 0.0% | 购买 | ||
| 5 | 001957 | 嘉合磐通A | 2024-07-22 | 1.1080 | 1.3130 | 0.12% | 0.89% | 0.34% | 0.02% | 3.43% | 1.54% | 1.72% | 32.88% | 0.89% | 0.08% | 购买 | ||
| 6 | 001958 | 嘉合磐通C | 2024-07-22 | 1.0823 | 1.2873 | 0.12% | 0.89% | 0.32% | -0.07% | 3.22% | 1.13% | 1.49% | 30.09% | 0.89% | 0.0% | 购买 | ||
| 7 | 007014 | 嘉合磐泰短债A | 2024-07-22 | 1.1190 | 1.1890 | 0.04% | 0.04% | 0.18% | 0.42% | 1.16% | 3.09% | 1.43% | 19.70% | 0.04% | 0.04% | 购买 | ||
| 8 | 007015 | 嘉合磐泰短债C | 2024-07-22 | 1.1159 | 1.1759 | 0.04% | 0.04% | 0.16% | 0.37% | 1.03% | 2.83% | 1.30% | 18.22% | 0.04% | 0.0% | 购买 | ||
| 9 | 006422 | 嘉合磐稳纯债A | 2024-07-22 | 1.0621 | 1.2201 | 0.09% | 0.14% | 0.44% | 0.94% | 2.97% | 4.75% | 3.20% | 23.68% | 0.14% | 0.08% | 购买 | ||
| 10 | 006423 | 嘉合磐稳纯债C | 2024-07-22 | 1.0602 | 1.2082 | 0.09% | 0.13% | 0.42% | 0.89% | 2.87% | 4.50% | 3.08% | 22.28% | 0.13% | 0.0% | 购买 | ||
| 11 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-22 | 1.0536 | 1.0536 | 0.03% | 0.06% | 0.23% | 0.56% | 1.51% | 2.85% | 1.78% | 5.36% | 0.06% | 0.03% | 购买 | ||
| 12 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-22 | 1.0501 | 1.0501 | 0.03% | 0.05% | 0.21% | 0.52% | 1.41% | 2.63% | 1.66% | 5.01% | 0.05% | 0.0% | 购买 | ||
| 13 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-22 | 1.0717 | 1.0717 | 0.05% | 0.07% | 0.27% | 0.67% | 1.75% | 2.96% | 1.96% | 7.17% | 0.07% | 0.04% | 购买 | ||
| 14 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-22 | 1.0661 | 1.0661 | 0.05% | 0.07% | 0.25% | 0.61% | 1.64% | 2.76% | 1.84% | 6.61% | 0.07% | 0.0% | 购买 | ||
| 15 | 020716 | 景顺长城60天持有期债券A | 2024-07-22 | 1.0147 | 1.0147 | 0.02% | 0.05% | 0.26% | 0.95% | -- | -- | -- | 1.47% | 0.05% | 0.02% | 购买 | ||
| 16 | 020717 | 景顺长城60天持有期债券C | 2024-07-22 | 1.0140 | 1.0140 | 0.02% | 0.05% | 0.25% | 0.90% | -- | -- | -- | 1.40% | 0.05% | 0.0% | 购买 | ||
| 17 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-22 | 1.0644 | 1.0644 | 0.03% | 0.06% | 0.24% | 0.68% | 1.91% | 3.54% | 2.14% | 6.44% | 0.06% | 0.04% | 购买 | ||
| 18 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-22 | 1.0607 | 1.0607 | 0.04% | 0.06% | 0.24% | 0.65% | 1.82% | 3.35% | 2.04% | 6.07% | 0.06% | 0.0% | 购买 | ||
| 19 | 001750 | 景顺长城景瑞收益债券A | 2024-07-22 | 1.1906 | 1.2596 | 0.00% | 0.02% | 0.09% | 0.80% | 3.10% | 4.05% | 3.11% | 27.06% | 0.02% | 0.05% | 购买 | ||
| 20 | 009871 | 景顺长城景瑞收益债券C | 2024-07-22 | 1.1843 | 1.2063 | 0.01% | 0.03% | 0.09% | 0.78% | 3.06% | 3.95% | 3.06% | 13.01% | 0.03% | 0.0% | 购买 | ||
| 21 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-22 | 1.1140 | 1.2700 | -0.27% | -0.89% | -0.45% | 0.54% | 7.63% | 6.20% | 6.40% | 28.37% | -0.89% | 0.08% | 购买 | ||
| 22 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-22 | 1.0790 | 1.2280 | -0.28% | -0.83% | -0.46% | 0.37% | 7.47% | 5.78% | 6.20% | 23.97% | -0.83% | 0.0% | 购买 | ||
| 23 | 019380 | 景顺长城景盛双益债券A | 2024-07-22 | 1.0114 | 1.0114 | -0.13% | -0.84% | -0.96% | -0.90% | 1.01% | -- | 1.11% | 1.14% | -0.84% | 0.08% | 购买 | ||
| 24 | 019381 | 景顺长城景盛双益债券C | 2024-07-22 | 1.0090 | 1.0090 | -0.13% | -0.85% | -1.00% | -1.00% | 0.79% | -- | 0.87% | 0.90% | -0.85% | 0.0% | 购买 | ||
| 25 | 007562 | 景顺长城景泰纯利债券A | 2024-07-22 | 1.1296 | 1.2293 | 0.02% | -0.08% | 0.04% | 0.85% | 2.90% | 3.50% | 2.68% | 23.41% | -0.08% | 0.08% | 购买 | ||
| 26 | 013380 | 景顺长城景泰纯利债券C | 2024-07-22 | 1.1221 | 1.1771 | 0.01% | -0.09% | 0.01% | 0.76% | 2.74% | 3.18% | 2.50% | 6.16% | -0.09% | 0.0% | 购买 | ||
| 27 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-22 | 1.0886 | 1.4398 | 0.27% | 0.31% | 0.78% | 1.12% | 4.26% | 6.00% | 4.56% | 49.28% | 0.31% | 0.08% | 购买 | ||
| 28 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-22 | 1.0951 | 1.4032 | 0.27% | 0.31% | 0.74% | 1.02% | 4.07% | 5.57% | 4.33% | 44.92% | 0.31% | 0.0% | 购买 | ||
| 29 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-22 | 1.0981 | 1.1575 | 0.07% | 0.12% | 0.37% | 0.95% | 2.65% | 4.32% | 2.97% | 16.04% | 0.12% | 0.08% | 购买 | ||
| 30 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-07-22 | 1.0910 | 1.1396 | 0.07% | 0.12% | 0.36% | 0.88% | 2.50% | 4.03% | 2.80% | 6.57% | 0.12% | 0.0% | 购买 | ||
| 31 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-22 | 1.1982 | 1.5221 | 0.10% | 0.15% | 0.42% | 0.88% | 2.63% | 4.47% | 3.04% | 56.36% | 0.15% | 0.08% | 购买 | ||
| 32 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-22 | 1.1919 | 1.4676 | 0.10% | 0.14% | 0.38% | 0.76% | 2.41% | 4.25% | 2.81% | 49.95% | 0.14% | 0.0% | 购买 | ||
| 33 | 018214 | 景顺长城景颐辰利债券A | 2024-07-22 | 1.0280 | 1.0280 | -0.17% | -0.44% | 0.08% | 0.90% | 4.61% | 2.46% | 3.11% | 2.81% | -0.44% | 0.08% | 购买 | ||
| 34 | 018215 | 景顺长城景颐辰利债券C | 2024-07-22 | 1.0229 | 1.0229 | -0.18% | -0.45% | 0.04% | 0.80% | 4.39% | 2.05% | 2.87% | 2.30% | -0.45% | 0.0% | 购买 | ||
| 35 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-22 | 1.1855 | 1.1855 | -0.24% | -0.17% | -0.50% | 0.96% | 5.38% | 3.07% | 3.02% | 18.55% | -0.17% | 0.08% | 购买 | ||
| 36 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-22 | 1.1659 | 1.1659 | -0.24% | -0.18% | -0.53% | 0.87% | 5.17% | 2.65% | 2.79% | 16.59% | -0.18% | 0.0% | 购买 | ||
| 37 | 000385 | 景顺长城景颐双利债券A | 2024-07-22 | 1.6490 | 1.9340 | -0.24% | -0.24% | -0.24% | 0.92% | 5.98% | 4.24% | 4.04% | 97.84% | -0.24% | 0.08% | 购买 | ||
| 38 | 002796 | 景顺长城景盈双利债券A | 2024-07-22 | 1.1592 | 1.3034 | 0.01% | 0.56% | -0.31% | 1.63% | 5.09% | 1.48% | 2.79% | 30.66% | 0.56% | 0.08% | 购买 | ||
| 39 | 000386 | 景顺长城景颐双利债券C | 2024-07-22 | 1.5800 | 1.8570 | -0.32% | -0.25% | -0.32% | 0.83% | 5.69% | 3.81% | 3.81% | 89.53% | -0.25% | 0.0% | 购买 | ||
| 40 | 002797 | 景顺长城景盈双利债券C | 2024-07-22 | 1.1280 | 1.2667 | 0.00% | 0.54% | -0.35% | 1.52% | 4.92% | 1.15% | 2.58% | 26.90% | 0.54% | 0.0% | 购买 | ||
| 41 | 018736 | 景顺长城景颐裕利债券A | 2024-07-22 | 1.0278 | 1.0278 | 0.02% | -0.03% | 0.39% | 1.10% | 2.31% | -- | 2.56% | 2.78% | -0.03% | 0.08% | 购买 | ||
| 42 | 018737 | 景顺长城景颐裕利债券C | 2024-07-22 | 1.0249 | 1.0249 | 0.01% | -0.04% | 0.35% | 1.00% | 2.09% | -- | 2.33% | 2.49% | -0.04% | 0.0% | 购买 | ||
| 43 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-22 | 1.1430 | 1.2335 | -0.28% | -0.81% | -0.50% | 0.04% | 7.82% | 7.34% | 6.68% | 24.33% | -0.81% | 0.08% | 购买 | ||
| 44 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-22 | 1.1253 | 1.2154 | -0.28% | -0.82% | -0.53% | -0.07% | 7.59% | 6.90% | 6.43% | 22.45% | -0.82% | 0.0% | 购买 | ||
| 45 | 015805 | 景顺长城景颐尊利债券A | 2024-07-22 | 1.0600 | 1.0600 | -0.01% | -0.29% | -0.65% | 0.73% | 5.34% | 4.10% | 3.81% | 6.00% | -0.29% | 0.08% | 购买 | ||
| 46 | 015806 | 景顺长城景颐尊利债券C | 2024-07-22 | 1.0515 | 1.0515 | -0.01% | -0.30% | -0.68% | 0.62% | 5.12% | 3.67% | 3.57% | 5.15% | -0.30% | 0.0% | 购买 | ||
| 47 | 016933 | 景顺长城睿丰短债债券A | 2024-07-22 | 1.0584 | 1.0584 | 0.04% | 0.07% | 0.26% | 0.72% | 1.98% | 3.48% | 2.32% | 5.84% | 0.07% | 0.04% | 购买 | ||
| 48 | 016934 | 景顺长城睿丰短债债券C | 2024-07-22 | 1.0547 | 1.0547 | 0.04% | 0.06% | 0.24% | 0.68% | 1.87% | 3.26% | 2.20% | 5.47% | 0.06% | 0.0% | 购买 | ||
| 49 | 000181 | 景顺长城四季金利债券A | 2024-07-22 | 1.1790 | 1.5540 | 0.00% | -0.17% | 0.00% | 0.86% | 2.61% | 3.32% | 2.43% | 63.45% | -0.17% | 0.08% | 购买 | ||
| 50 | 000182 | 景顺长城四季金利债券C | 2024-07-22 | 1.1630 | 1.4990 | 0.00% | -0.17% | 0.00% | 0.69% | 2.47% | 2.84% | 2.29% | 56.74% | -0.17% | 0.0% | 购买 |
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