| 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 | 004908 | 长安泓沣中短债债券C | 2024-08-23 | 1.1662 | 1.3556 | -0.02% | -0.04% | 0.15% | 0.93% | 1.62% | 3.74% | 2.48% | 36.47% | -0.04% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 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 | ||
| 7 | 005346 | 长安泓润纯债债券C | 2024-08-23 | 1.2130 | 1.2751 | -0.02% | -0.04% | 0.12% | 0.97% | 1.72% | 4.25% | 2.78% | 27.54% | -0.04% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 020471 | 长城0-5年政金债A | 2024-08-23 | 1.0116 | 1.0116 | 0.00% | 0.04% | 0.11% | 0.73% | -- | -- | -- | 1.16% | 0.04% | 0.40% | 购买 | ||
| 12 | 020472 | 长城0-5年政金债C | 2024-08-23 | 1.0112 | 1.0112 | 0.01% | 0.05% | 0.11% | 0.71% | -- | -- | -- | 1.12% | 0.05% | 0.0% | 购买 | ||
| 13 | 016184 | 长城鼎利一年定开债券发起式 | 2024-08-23 | 1.0285 | 1.0640 | 0.01% | 0.00% | 0.08% | 0.81% | 1.62% | 3.75% | 2.68% | 6.49% | 0.00% | 0.80% | 购买 | ||
| 14 | 000254 | 长城定期开放债券A | 2024-08-23 | 1.1031 | 1.6173 | -0.01% | 0.04% | 0.05% | 1.02% | 3.51% | 6.03% | 5.23% | 76.83% | 0.04% | 0.06% | 购买 | ||
| 15 | 000255 | 长城定期开放债券C | 2024-08-23 | 1.1005 | 1.5683 | -0.02% | 0.03% | 0.02% | 0.93% | 3.30% | 5.61% | 4.94% | 69.33% | 0.03% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 013186 | 长城恒利债券A | 2024-08-23 | 1.0576 | 1.0793 | -0.04% | -0.08% | 0.08% | 0.83% | 1.61% | 3.04% | 2.26% | 8.06% | -0.08% | 0.08% | 购买 | ||
| 21 | 013187 | 长城恒利债券C | 2024-08-23 | 1.0716 | 1.0716 | -0.04% | -0.08% | 0.06% | 0.76% | 1.47% | 2.73% | 2.07% | 7.16% | -0.08% | 0.0% | 购买 | ||
| 22 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 017753 | 长城锦利三个月定期开放债券A | 2024-08-23 | 1.0350 | 1.0350 | 0.03% | 0.06% | 0.12% | 1.09% | 2.06% | 3.45% | 2.80% | 3.50% | 0.06% | 0.40% | 购买 | ||
| 26 | 017754 | 长城锦利三个月定期开放债券C | 2024-08-23 | 1.0339 | 1.0339 | 0.02% | 0.05% | 0.11% | 1.08% | 2.01% | 3.34% | 2.73% | 3.39% | 0.05% | 0.0% | 购买 | ||
| 27 | 015590 | 长城聚利债券A | 2024-08-23 | 1.0375 | 1.0675 | -0.02% | -0.05% | 0.22% | 1.05% | 2.07% | 4.88% | 2.91% | 6.83% | -0.05% | 0.80% | 购买 | ||
| 28 | 015591 | 长城聚利债券C | 2024-08-23 | 1.0665 | 1.0665 | -0.03% | -0.06% | 0.22% | 1.02% | 2.02% | 4.74% | 2.84% | 6.65% | -0.06% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 005845 | 长城久荣定期开放债券型发起式 | 2024-08-23 | 1.0894 | 1.2004 | -0.01% | -0.02% | 0.10% | 0.51% | 1.15% | 2.29% | 1.66% | 21.29% | -0.02% | 0.80% | 购买 | ||
| 32 | 006045 | 长城久瑞三个月定开发起式债券 | 2024-08-23 | 1.1519 | 1.1789 | -0.01% | 0.01% | 0.12% | 0.72% | 1.66% | 3.27% | 2.49% | 18.30% | 0.01% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 012567 | 长城久稳债券D | 2024-08-23 | 1.0269 | 1.1128 | 0.00% | 0.00% | 0.00% | 0.53% | 1.41% | 4.03% | 2.10% | 9.27% | 0.00% | -- | 购买 | ||
| 36 | 008287 | 长城嘉鑫两年定开债券A | 2024-08-23 | 1.0163 | 1.1309 | 0.01% | 0.04% | 0.21% | 0.57% | 1.11% | 2.42% | 1.45% | 13.85% | 0.04% | 0.04% | 购买 | ||
| 37 | 008288 | 长城嘉鑫两年定开债券C | 2024-08-23 | 1.1277 | 1.1277 | 0.00% | 0.04% | 0.19% | 0.53% | 1.01% | 2.22% | 1.31% | 12.77% | 0.04% | 0.0% | 购买 | ||
| 38 | 008171 | 长城嘉裕六个月定开债A | 2024-04-19 | 1.0005 | 1.0630 | 0.01% | 0.05% | 0.19% | 0.50% | 1.06% | 2.16% | 0.63% | 6.44% | 0.05% | 0.40% | 购买 | ||
| 39 | 008172 | 长城嘉裕六个月定开债C | 2024-04-19 | 1.0209 | 1.0209 | 0.00% | 0.04% | 0.17% | 0.44% | 0.95% | 1.95% | 0.56% | 2.09% | 0.04% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 014876 | 长城瑞利债券A | 2024-08-23 | 1.0470 | 1.0744 | 0.03% | 0.20% | -0.06% | 0.97% | 2.14% | 3.67% | 3.00% | 7.53% | 0.20% | 0.80% | 购买 | ||
| 43 | 014877 | 长城瑞利债券C | 2024-08-23 | 1.0682 | 1.0682 | 0.03% | 0.20% | -0.08% | 0.90% | 1.99% | 3.36% | 2.80% | 6.82% | 0.20% | 0.0% | 购买 | ||
| 44 | 009001 | 长城泰利债券A | 2024-08-23 | 1.0253 | 1.1318 | 0.01% | 0.00% | 0.10% | 0.71% | 1.59% | 2.99% | 2.26% | 13.88% | 0.00% | 0.80% | 购买 | ||
| 45 | 009002 | 长城泰利债券C | 2024-08-23 | 1.1238 | 1.1238 | 0.00% | -0.01% | 0.06% | 0.62% | 1.42% | 2.65% | 2.03% | 12.38% | -0.01% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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