| 1 | 010259 | 淳厚稳悦C | 2024-08-23 | 1.0340 | 1.1039 | 0.06% | 0.11% | 0.19% | 0.97% | 2.10% | 3.37% | 2.92% | 10.16% | 0.11% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 015966 | 淳厚中债1-3年政金债指数 | 2024-08-23 | 1.0395 | 1.0595 | 0.05% | 0.07% | 0.19% | 0.94% | 1.72% | 3.05% | 2.36% | 5.99% | 0.07% | 0.60% | 购买 | ||
| 7 | 020937 | 长江90天持有期债券A | 2024-08-23 | 1.0069 | 1.0069 | -0.01% | -0.01% | 0.09% | 0.52% | -- | -- | -- | 0.69% | -0.01% | 0.30% | 购买 | ||
| 8 | 020938 | 长江90天持有期债券C | 2024-08-23 | 1.0062 | 1.0062 | -0.01% | -0.01% | 0.07% | 0.47% | -- | -- | -- | 0.62% | -0.01% | 0.0% | 购买 | ||
| 9 | 010251 | 长江安享纯债18个月定开债A | 2024-08-23 | 1.0131 | 1.0881 | 0.01% | 0.05% | 0.19% | 0.55% | 1.09% | 2.09% | 1.29% | 9.09% | 0.05% | 0.45% | 购买 | ||
| 10 | 010252 | 长江安享纯债18个月定开债C | 2024-08-23 | 1.0116 | 1.0766 | 0.00% | 0.04% | 0.16% | 0.47% | 0.93% | 1.77% | 1.09% | 7.87% | 0.04% | 0.0% | 购买 | ||
| 11 | 018842 | 长江安悦利率债债券A | 2024-08-23 | 1.0308 | 1.0358 | 0.06% | 0.17% | 0.19% | 1.08% | 2.18% | -- | 3.38% | 3.59% | 0.17% | 0.40% | 购买 | ||
| 12 | 018843 | 长江安悦利率债债券C | 2024-08-23 | 1.0291 | 1.0341 | 0.05% | 0.17% | 0.18% | 1.03% | 2.06% | -- | 3.23% | 3.42% | 0.17% | 0.0% | 购买 | ||
| 13 | 007414 | 长江安盈中短债六个月定开A | 2024-08-23 | 1.1212 | 1.1712 | -0.02% | -0.04% | 0.19% | 0.80% | 1.65% | 2.82% | 2.36% | 17.57% | -0.04% | 0.40% | 购买 | ||
| 14 | 020526 | 长江安盈中短债六个月定开C | 2024-08-23 | 1.1202 | 1.1202 | -0.01% | -0.05% | 0.17% | 0.75% | 1.55% | -- | -- | 2.11% | -0.05% | 0.0% | 购买 | ||
| 15 | 015402 | 长江丰瑞3个月持有债券型A | 2024-08-23 | 1.0747 | 1.0747 | 0.00% | -0.12% | -0.19% | 0.16% | 1.74% | 3.61% | 2.95% | 7.47% | -0.12% | 0.40% | 购买 | ||
| 16 | 015403 | 长江丰瑞3个月持有债券型C | 2024-08-23 | 1.0697 | 1.0697 | 0.00% | -0.13% | -0.21% | 0.10% | 1.63% | 3.40% | 2.83% | 6.97% | -0.13% | 0.0% | 购买 | ||
| 17 | 013240 | 长江丰益6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 18 | 013241 | 长江丰益6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-08-23 | 1.0583 | 1.1760 | 0.00% | 0.01% | 0.24% | 1.21% | 2.39% | 4.23% | 3.42% | 18.41% | 0.01% | 0.60% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 021379 | 创金合信恒利超短债债券D | 2024-08-23 | 1.0264 | 1.0264 | 0.00% | 0.01% | 0.15% | 0.54% | -- | -- | -- | -3.22% | 0.01% | 0.0% | 购买 | ||
| 23 | 008959 | 创金合信恒利超短债债券E | 2024-08-23 | 1.0236 | 1.2086 | -0.01% | 0.00% | 0.14% | 0.51% | 1.18% | 2.59% | 1.79% | 13.61% | 0.00% | 0.0% | 购买 | ||
| 24 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 25 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-08-23 | 1.0853 | 1.0853 | 0.00% | 0.01% | 0.10% | 0.53% | 1.31% | 2.73% | 1.96% | 8.53% | 0.01% | 0.01% | 购买 | ||
| 27 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-08-23 | 1.0791 | 1.0791 | 0.00% | 0.01% | 0.09% | 0.47% | 1.21% | 2.52% | 1.83% | 7.91% | 0.01% | 0.0% | 购买 | ||
| 28 | 014266 | 创金合信汇鑫一年定开债券发起 | 2024-08-23 | 1.0209 | 1.0771 | 0.01% | 0.00% | 0.14% | 0.95% | 1.85% | 3.41% | 2.66% | 7.91% | 0.00% | 0.60% | 购买 | ||
| 29 | 006874 | 创金合信恒兴中短债债券A | 2024-08-23 | 1.1941 | 1.2431 | -0.01% | -0.01% | 0.08% | 0.57% | 1.30% | 3.07% | 2.18% | 24.33% | -0.01% | 0.04% | 购买 | ||
| 30 | 006875 | 创金合信恒兴中短债债券C | 2024-08-23 | 1.1717 | 1.2197 | -0.01% | -0.02% | 0.05% | 0.48% | 1.12% | 2.70% | 1.95% | 21.98% | -0.02% | 0.0% | 购买 | ||
| 31 | 021374 | 创金合信恒兴中短债债券D | 2024-08-23 | 1.2428 | 1.2428 | -0.02% | -0.02% | 0.06% | 0.53% | -- | -- | -- | 0.80% | -0.02% | 0.0% | 购买 | ||
| 32 | 020205 | 创金合信恒兴中短债债券E | 2024-08-23 | 1.1452 | 1.2422 | -0.01% | -0.01% | 0.09% | 0.57% | 1.29% | -- | 2.16% | 2.71% | -0.01% | 0.0% | 购买 | ||
| 33 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-08-23 | 1.0498 | 1.2774 | -0.02% | -0.02% | 0.45% | 1.41% | 2.63% | 4.39% | 3.63% | 31.00% | -0.02% | 0.08% | 购买 | ||
| 34 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-08-23 | 1.0442 | 1.2580 | -0.03% | -0.03% | 0.42% | 1.33% | 2.47% | 4.08% | 3.44% | 28.60% | -0.03% | 0.0% | 购买 | ||
| 35 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 36 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-08-23 | 1.0340 | 1.2825 | -0.10% | -0.10% | 0.18% | 0.88% | 2.03% | 3.94% | 3.15% | 31.45% | -0.10% | 0.08% | 购买 | ||
| 38 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-08-23 | 1.0253 | 1.2631 | -0.10% | -0.10% | 0.16% | 0.80% | 1.88% | 3.63% | 2.96% | 29.06% | -0.10% | 0.0% | 购买 | ||
| 39 | 006032 | 创金合信汇泽三个月定开债券A | 2024-08-23 | 1.2038 | 1.2078 | -0.03% | -0.03% | 0.21% | 0.85% | 1.95% | 4.66% | 2.99% | 21.07% | -0.03% | 0.08% | 购买 | ||
| 40 | 006033 | 创金合信汇泽三个月定开债券C | 2024-08-23 | 1.1925 | 1.1965 | -0.03% | -0.03% | 0.19% | 0.82% | 1.90% | 4.15% | 2.93% | 4.66% | -0.03% | 0.0% | 购买 | ||
| 41 | 002337 | 创金合信季安鑫3个月A | 2024-08-23 | 1.1586 | 1.1079 | -0.01% | 0.01% | 0.12% | 0.57% | 1.34% | 3.00% | 2.01% | 10.97% | 0.01% | 0.03% | 购买 | ||
| 42 | 009459 | 创金合信季安鑫3个月C | 2024-08-23 | 1.1480 | 1.1480 | -0.01% | 0.00% | 0.10% | 0.53% | 1.23% | 2.79% | 1.87% | 14.80% | 0.00% | 0.0% | 购买 | ||
| 43 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-08-23 | 1.0664 | 1.0664 | 0.00% | 0.01% | 0.10% | 0.55% | 1.36% | 3.56% | 2.60% | 6.64% | 0.01% | 0.40% | 购买 | ||
| 44 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-08-23 | 1.0647 | 1.0647 | 0.00% | 0.00% | 0.09% | 0.52% | 1.30% | 3.47% | 2.53% | 6.47% | 0.00% | 0.0% | 购买 | ||
| 45 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-08-23 | 1.0664 | 1.0664 | 0.00% | 0.01% | 0.10% | 0.55% | -- | -- | -- | 0.72% | 0.01% | 0.0% | 购买 | ||
| 46 | 001199 | 创金合信聚利债券A | 2024-08-23 | 1.1505 | 1.1505 | -0.03% | -0.04% | 0.03% | 0.41% | 1.42% | 2.97% | 2.28% | 15.05% | -0.04% | 0.08% | 购买 | ||
| 47 | 001200 | 创金合信聚利债券C | 2024-08-23 | 1.1100 | 1.1100 | -0.03% | -0.05% | 0.02% | 0.36% | 1.31% | 2.78% | 2.15% | 11.00% | -0.05% | 0.0% | 购买 | ||
| 48 | 012317 | 创金合信聚鑫债券A | 2024-08-23 | 0.9108 | 0.9108 | 0.00% | 0.15% | 0.77% | -3.01% | -0.76% | -2.03% | -2.10% | -8.92% | 0.15% | 0.08% | 购买 | ||
| 49 | 012318 | 创金合信聚鑫债券C | 2024-08-23 | 0.8861 | 0.8861 | 0.00% | 0.12% | 0.67% | -3.24% | -1.09% | -2.56% | -2.49% | -11.39% | 0.12% | 0.0% | 购买 | ||
| 50 | 021846 | 创金合信聚鑫债券E | 2024-08-23 | 0.9108 | 0.9108 | 0.00% | 0.15% | 0.77% | -- | -- | -- | -- | 0.98% | 0.15% | 0.0% | 购买 |
