| 1 | 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 | ||
| 2 | 009831 | 长城稳利债券A | 2024-08-23 | 1.0368 | 1.1288 | -0.05% | -0.16% | 0.24% | 1.70% | 2.72% | 4.77% | 3.43% | 13.37% | -0.16% | 0.08% | 购买 | ||
| 3 | 009832 | 长城稳利债券C | 2024-08-23 | 1.0599 | 1.1225 | -0.04% | -0.16% | 0.22% | 1.64% | 2.57% | 4.46% | 3.24% | 12.54% | -0.16% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 014105 | 长城信利一年定开债券发起式 | 2024-08-23 | 1.0528 | 1.0853 | -0.02% | -0.07% | 0.09% | 0.98% | 2.16% | 4.12% | 3.22% | 8.67% | -0.07% | 0.80% | 购买 | ||
| 7 | 016743 | 长城永利债券A | 2024-08-23 | 1.0352 | 1.0652 | 0.05% | 0.15% | 0.15% | 1.11% | 2.24% | 3.91% | 3.22% | 6.58% | 0.15% | 0.80% | 购买 | ||
| 8 | 016744 | 长城永利债券C | 2024-08-23 | 1.0628 | 1.0628 | 0.05% | 0.14% | 0.14% | 1.07% | 2.16% | 3.79% | 3.12% | 6.28% | 0.14% | 0.0% | 购买 | ||
| 9 | 018941 | 长城裕利债券发起式A | 2024-08-23 | 1.0576 | 1.0576 | -0.03% | -0.09% | 0.12% | 1.12% | 2.37% | 5.78% | 3.92% | 5.76% | -0.09% | 0.80% | 购买 | ||
| 10 | 018942 | 长城裕利债券发起式C | 2024-08-23 | 1.0573 | 1.0573 | -0.03% | -0.09% | 0.12% | 1.11% | 2.36% | 5.74% | 3.92% | 5.73% | -0.09% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 970064 | 长城证券三个月滚动持有A | 2024-08-23 | 1.1361 | 1.1361 | -0.01% | -0.02% | 0.07% | 0.66% | 1.56% | 3.02% | 2.09% | 10.04% | -0.02% | 0.30% | 购买 | ||
| 18 | 970065 | 长城证券三个月滚动持有B | 2024-08-23 | 1.1361 | 1.4281 | -0.02% | -0.03% | 0.06% | 0.65% | 1.56% | 3.01% | 2.09% | 10.04% | -0.03% | -- | 购买 | ||
| 19 | 970066 | 长城证券三个月滚动持有C | 2024-08-23 | 1.1260 | 1.1260 | -0.02% | -0.04% | 0.04% | 0.57% | 1.40% | 2.70% | 1.89% | 9.07% | -0.04% | 0.0% | 购买 | ||
| 20 | 970075 | 长城证券中短债A | 2024-08-23 | 1.1044 | 1.4064 | -0.02% | -0.05% | 0.03% | 0.35% | 1.13% | 2.53% | 1.68% | 8.22% | -0.05% | 0.30% | 购买 | ||
| 21 | 970076 | 长城证券中短债C | 2024-08-23 | 1.0948 | 1.0948 | -0.02% | -0.05% | 0.01% | 0.28% | 0.98% | 2.22% | 1.50% | 7.28% | -0.05% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 010627 | 淳厚安心87个月定开债 | 2024-08-23 | 1.0356 | 1.1596 | 0.09% | 0.09% | 0.42% | 1.18% | 2.20% | 4.36% | 2.84% | 17.06% | 0.09% | 0.60% | 购买 | ||
| 33 | 009583 | 淳厚安裕87个月定开债 | 2024-08-23 | 1.0379 | 1.1639 | 0.08% | 0.08% | 0.40% | 1.12% | 2.08% | 4.14% | 2.68% | 17.54% | 0.08% | 0.60% | 购买 | ||
| 34 | 016986 | 淳厚瑞和债券A | 2024-08-23 | 1.0265 | 1.0765 | -0.01% | 0.05% | 0.50% | 1.54% | 3.03% | 4.52% | 4.01% | 7.78% | 0.05% | 0.80% | 购买 | ||
| 35 | 016987 | 淳厚瑞和债券C | 2024-08-23 | 1.0208 | 1.0706 | -0.01% | 0.03% | 0.41% | 1.37% | 2.81% | 4.15% | 3.76% | 7.19% | 0.03% | 0.0% | 购买 | ||
| 36 | 018520 | 淳厚瑞明债券A | 2024-08-23 | 1.0455 | 1.0455 | -0.03% | -0.05% | 0.17% | 1.14% | 2.20% | 3.50% | 2.83% | 4.55% | -0.05% | 0.80% | 购买 | ||
| 37 | 018521 | 淳厚瑞明债券C | 2024-08-23 | 1.0419 | 1.0419 | -0.03% | -0.05% | 0.15% | 1.09% | 2.07% | 3.21% | 2.64% | 4.19% | -0.05% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 014288 | 淳厚稳丰债券A | 2024-08-23 | 1.0334 | 1.0559 | 0.00% | 0.02% | 0.09% | 0.55% | 1.81% | 2.63% | 2.21% | 5.67% | 0.02% | 0.80% | 购买 | ||
| 41 | 014289 | 淳厚稳丰债券C | 2024-08-23 | 1.0305 | 1.0509 | 0.01% | 0.02% | 0.08% | 0.58% | 1.82% | 2.51% | 2.18% | 5.12% | 0.02% | 0.0% | 购买 | ||
| 42 | 007738 | 淳厚稳惠债券A | 2024-08-23 | 1.0887 | 1.1705 | -0.04% | -0.04% | 0.33% | 1.41% | 2.90% | 4.70% | 3.90% | 17.71% | -0.04% | 0.80% | 购买 | ||
| 43 | 007739 | 淳厚稳惠债券C | 2024-08-23 | 1.0727 | 1.1544 | -0.04% | -0.06% | 0.30% | 1.33% | 2.74% | 4.38% | 3.70% | 16.02% | -0.06% | 0.0% | 购买 | ||
| 44 | 009434 | 淳厚稳嘉债券A | 2024-08-23 | 1.0359 | 1.1309 | -0.01% | -0.01% | 0.10% | 0.54% | 1.31% | 2.69% | 2.02% | 13.46% | -0.01% | 0.80% | 购买 | ||
| 45 | 009435 | 淳厚稳嘉债券C | 2024-08-23 | 1.0333 | 1.1184 | -0.01% | -0.01% | 0.07% | 0.45% | 1.15% | 2.36% | 1.80% | 12.09% | -0.01% | 0.0% | 购买 | ||
| 46 | 013008 | 淳厚稳宁6个月定开债 | 2024-08-23 | 1.0185 | 1.0680 | 0.01% | -0.01% | 0.04% | 0.47% | 1.20% | 1.90% | 1.55% | 6.96% | -0.01% | 0.80% | 购买 | ||
| 47 | 015263 | 淳厚稳荣一年定开债发起 | 2024-08-23 | 1.0565 | 1.1065 | 0.00% | 0.05% | 0.23% | 1.08% | 2.30% | 4.62% | 3.59% | 10.89% | 0.05% | 0.80% | 购买 | ||
| 48 | 007930 | 淳厚稳鑫债券A | 2024-08-23 | 1.0373 | 1.1430 | -0.01% | -0.04% | 0.04% | 0.67% | 1.55% | 3.23% | 2.50% | 14.89% | -0.04% | 0.80% | 购买 | ||
| 49 | 007931 | 淳厚稳鑫债券C | 2024-08-23 | 1.0793 | 1.2851 | -0.01% | -0.04% | 0.02% | 0.60% | 1.40% | 17.93% | 2.31% | 30.03% | -0.04% | 0.0% | 购买 | ||
| 50 | 010258 | 淳厚稳悦A | 2024-08-23 | 1.0281 | 1.0931 | 0.05% | 0.09% | 0.14% | 1.03% | 2.13% | 3.55% | 2.96% | 9.57% | 0.09% | 0.80% | 购买 |
