| 1 | 004907 | 长安泓沣中短债债券A | 2024-08-23 | 1.1815 | 1.3709 | -0.02% | -0.03% | 0.16% | 0.97% | 1.70% | 3.91% | 2.58% | 38.03% | -0.03% | 0.04% | 购买 | ||
| 2 | 012618 | 长安泓沣中短债债券E | 2024-08-23 | 1.1760 | 1.3654 | -0.02% | -0.03% | 0.14% | 0.94% | 1.62% | 3.75% | 2.48% | 11.16% | -0.03% | 0.0% | 购买 | ||
| 3 | 005345 | 长安泓润纯债债券A | 2024-08-23 | 1.2284 | 1.2905 | -0.02% | -0.03% | 0.15% | 1.03% | 1.82% | 4.45% | 2.91% | 29.08% | -0.03% | 0.08% | 购买 | ||
| 4 | 012714 | 长安泓润纯债债券E | 2024-08-23 | 1.2251 | 1.2872 | -0.02% | -0.04% | 0.13% | 0.97% | 1.72% | 4.25% | 2.78% | 8.70% | -0.04% | 0.0% | 购买 | ||
| 5 | 004897 | 长安泓源纯债债券A | 2024-08-23 | 1.0454 | 1.3216 | -0.05% | -0.11% | 0.35% | 1.65% | 3.26% | 5.37% | 4.88% | 33.96% | -0.11% | 0.04% | 购买 | ||
| 6 | 004898 | 长安泓源纯债债券C | 2024-08-23 | 1.0486 | 1.3248 | -0.05% | -0.11% | 0.34% | 1.61% | 3.18% | 5.21% | 4.78% | 34.23% | -0.11% | 0.0% | 购买 | ||
| 7 | 007194 | 长城短债A | 2024-08-23 | 1.1903 | 1.1903 | -0.03% | -0.10% | 0.17% | 1.05% | 2.20% | 4.76% | 3.21% | 19.03% | -0.10% | 0.04% | 购买 | ||
| 8 | 007195 | 长城短债C | 2024-08-23 | 1.1809 | 1.1809 | -0.03% | -0.10% | 0.15% | 1.01% | 2.12% | 4.60% | 3.11% | 18.09% | -0.10% | 0.0% | 购买 | ||
| 9 | 019872 | 长城短债D | 2024-08-23 | 1.1900 | 1.1900 | -0.03% | -0.10% | 0.16% | 1.04% | 2.20% | -- | 3.21% | 4.38% | -0.10% | 0.03% | 购买 | ||
| 10 | 019873 | 长城短债E | 2024-08-23 | 1.1895 | 1.1895 | -0.04% | -0.10% | 0.15% | 1.03% | 2.16% | -- | 3.17% | 4.33% | -0.10% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 018601 | 长城集利债券发起式A | 2024-08-23 | 1.0286 | 1.0286 | 0.01% | -0.01% | -0.03% | 0.26% | 0.92% | -- | 2.14% | 2.86% | -0.01% | 0.08% | 购买 | ||
| 14 | 018602 | 长城集利债券发起式C | 2024-08-23 | 1.0258 | 1.0258 | 0.01% | -0.01% | -0.05% | 0.19% | 0.78% | -- | 1.96% | 2.58% | -0.01% | 0.0% | 购买 | ||
| 15 | 003290 | 长城久稳债券A | 2024-08-23 | 1.1216 | 1.2345 | -0.04% | -0.10% | 0.12% | 0.96% | 1.84% | 4.45% | 2.53% | 25.15% | -0.10% | 0.08% | 购买 | ||
| 16 | 012566 | 长城久稳债券C | 2024-08-23 | 1.1213 | 1.1213 | -0.04% | -0.09% | 0.12% | 0.95% | 1.82% | 4.41% | 2.50% | 9.75% | -0.09% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 000333 | 长城稳固收益债券A | 2024-08-23 | 1.2833 | 1.3033 | 0.02% | 0.03% | -0.09% | -0.33% | 1.76% | -0.47% | 2.52% | 30.72% | 0.03% | 0.08% | 购买 | ||
| 20 | 000334 | 长城稳固收益债券C | 2024-08-23 | 1.2367 | 1.2567 | 0.02% | 0.02% | -0.13% | -0.43% | 1.56% | -0.87% | 2.27% | 25.99% | 0.02% | 0.0% | 购买 | ||
| 21 | 200009 | 长城稳健增利债券A | 2024-08-23 | 1.1717 | 1.7973 | -0.05% | -0.12% | 0.03% | 1.08% | 2.38% | 5.83% | 3.97% | 101.84% | -0.12% | 0.08% | 购买 | ||
| 22 | 008974 | 长城稳健增利债券C | 2024-08-23 | 1.4112 | 1.4112 | -0.05% | -0.12% | 0.00% | 1.01% | 2.23% | 5.50% | 3.77% | 19.38% | -0.12% | 0.0% | 购买 | ||
| 23 | 019775 | 长城稳健增利债券D | 2024-08-23 | 1.1752 | 1.1752 | -0.05% | -0.11% | 0.03% | 1.08% | 2.38% | -- | 3.96% | 6.07% | -0.11% | 0.09% | 购买 | ||
| 24 | 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 | ||
| 25 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-08-23 | 1.0534 | 1.0534 | -0.02% | -0.03% | 0.15% | 0.84% | 1.62% | 3.66% | 2.53% | 5.33% | -0.03% | 0.04% | 购买 | ||
| 26 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-08-23 | 1.0500 | 1.0500 | -0.03% | -0.04% | 0.13% | 0.79% | 1.53% | 3.45% | 2.40% | 4.99% | -0.04% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 020181 | 长城智盈添益债券发起式A | 2024-08-23 | 1.0216 | 1.0216 | 0.10% | 0.03% | 0.08% | -0.31% | 1.84% | -- | 2.12% | 2.16% | 0.03% | 0.08% | 购买 | ||
| 34 | 020182 | 长城智盈添益债券发起式C | 2024-08-23 | 1.0191 | 1.0191 | 0.09% | 0.02% | 0.05% | -0.43% | 1.65% | -- | 1.88% | 1.91% | 0.02% | 0.0% | 购买 | ||
| 35 | 008652 | 长城中债1-3年政金债指数A | 2024-08-23 | 1.0389 | 1.5932 | 0.07% | 0.10% | 0.11% | 0.85% | 1.75% | 3.01% | 2.39% | 61.65% | 0.10% | 0.04% | 购买 | ||
| 36 | 008653 | 长城中债1-3年政金债指数C | 2024-08-23 | 1.5403 | 1.6118 | 0.06% | 0.09% | 0.10% | 0.85% | 1.73% | 2.91% | 2.37% | 61.29% | 0.09% | 0.0% | 购买 | ||
| 37 | 009324 | 长城中债3-5年国开债指数A | 2024-08-23 | 1.0855 | 1.1510 | 0.07% | 0.14% | 0.27% | 1.50% | 3.47% | 5.17% | 4.57% | 15.77% | 0.14% | 0.04% | 购买 | ||
| 38 | 009325 | 长城中债3-5年国开债指数C | 2024-08-23 | 1.1532 | 1.1532 | 0.06% | 0.13% | 0.25% | 1.46% | 3.42% | 5.08% | 4.50% | 15.32% | 0.13% | 0.0% | 购买 | ||
| 39 | 010603 | 长城中债5-10年国开债指数A | 2024-08-23 | 1.1469 | 1.1469 | 0.03% | 0.25% | 0.57% | 2.46% | 4.61% | 6.78% | 6.00% | 14.69% | 0.25% | 0.04% | 购买 | ||
| 40 | 010604 | 长城中债5-10年国开债指数C | 2024-08-23 | 1.1419 | 1.1419 | 0.04% | 0.25% | 0.56% | 2.44% | 4.56% | 6.67% | 5.94% | 14.19% | 0.25% | 0.0% | 购买 | ||
| 41 | 970144 | 财达证券稳达中短债A | 2024-08-23 | 1.0869 | 1.5170 | 0.00% | 0.01% | 0.12% | 0.54% | 1.33% | 3.04% | 1.96% | 7.23% | 0.01% | 0.03% | 购买 | ||
| 42 | 970145 | 财达证券稳达中短债C | 2024-08-23 | 1.0646 | 1.0646 | 0.00% | 0.01% | 0.09% | 0.46% | 1.18% | 2.73% | 1.77% | 6.46% | 0.01% | 0.0% | 购买 | ||
| 43 | 017498 | 淳厚添益债券A | 2024-08-23 | 1.0355 | 1.0355 | 0.14% | -0.23% | -0.65% | -1.82% | 2.10% | 3.49% | 3.21% | 3.55% | -0.23% | 0.08% | 购买 | ||
| 44 | 017499 | 淳厚添益债券C | 2024-08-23 | 1.0299 | 1.0299 | 0.13% | -0.24% | -0.68% | -1.92% | 1.89% | 3.05% | 2.94% | 2.99% | -0.24% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 008587 | 淳厚中短债A | 2024-08-23 | 1.0549 | 1.1349 | -0.02% | -0.09% | 0.10% | 0.40% | 1.45% | 3.02% | 2.19% | 13.88% | -0.09% | 0.04% | 购买 | ||
| 48 | 008588 | 淳厚中短债C | 2024-08-23 | 1.0536 | 1.1236 | -0.02% | -0.10% | 0.09% | 0.33% | 1.32% | 2.74% | 2.01% | 12.64% | -0.10% | 0.0% | 购买 | ||
| 49 | 006076 | 创金合信恒利超短债债券A | 2024-08-23 | 1.0264 | 1.2184 | 0.00% | 0.01% | 0.15% | 0.54% | 1.24% | 2.68% | 1.85% | 22.48% | 0.01% | 0.03% | 购买 | ||
| 50 | 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 |
第1页 共4页
下一页
