| 1 | 018844 | 创金合信利辉利率债债券A | 2024-08-23 | 1.0163 | 1.0263 | 0.02% | 0.09% | 0.08% | 0.76% | 1.33% | 2.61% | 1.95% | 2.64% | 0.09% | 0.40% | 购买 | ||
| 2 | 018845 | 创金合信利辉利率债债券C | 2024-08-23 | 1.0214 | 1.0244 | 0.03% | 0.09% | 0.07% | 0.72% | 1.25% | 2.41% | 1.83% | 2.44% | 0.09% | 0.0% | 购买 | ||
| 3 | 020222 | 创金合信利元纯债债券A | 2024-08-23 | 1.0280 | 1.0280 | 0.03% | 0.10% | 0.21% | 1.04% | 2.02% | -- | 2.75% | 2.80% | 0.10% | 0.40% | 购买 | ||
| 4 | 020223 | 创金合信利元纯债债券C | 2024-08-23 | 1.0260 | 1.0260 | 0.03% | 0.10% | 0.21% | 1.00% | 1.92% | -- | 2.55% | 2.60% | 0.10% | 0.0% | 购买 | ||
| 5 | 017309 | 创金合信利泽纯债债券A | 2024-08-23 | 1.0571 | 1.0621 | 0.07% | 0.17% | 0.34% | 1.40% | 2.39% | 3.69% | 3.26% | 6.22% | 0.17% | 0.04% | 购买 | ||
| 6 | 017310 | 创金合信利泽纯债债券C | 2024-08-23 | 1.0254 | 1.0584 | 0.06% | 0.17% | 0.33% | 1.34% | 2.31% | 3.52% | 3.15% | 5.90% | 0.17% | 0.0% | 购买 | ||
| 7 | 011489 | 创金合信双季享6个月持有期A | 2024-08-23 | 1.1547 | 1.1547 | -0.02% | -0.03% | 0.10% | 0.81% | 1.97% | 4.78% | 3.25% | 15.47% | -0.03% | 0.04% | 购买 | ||
| 8 | 011490 | 创金合信双季享6个月持有期C | 2024-08-23 | 1.1454 | 1.1454 | -0.02% | -0.03% | 0.09% | 0.75% | 1.85% | 4.53% | 3.10% | 14.54% | -0.03% | 0.0% | 购买 | ||
| 9 | 009833 | 创金合信泰博66个月定开债券 | 2024-08-23 | 1.0349 | 1.1549 | 0.08% | 0.08% | 0.38% | 1.06% | 1.96% | 3.89% | 2.52% | 16.41% | 0.08% | 0.60% | 购买 | ||
| 10 | 009386 | 创金合信泰享39个月 | 2024-08-23 | 1.0421 | 1.1278 | 0.04% | 0.04% | 0.22% | 0.64% | 1.18% | 2.49% | 1.53% | 13.33% | 0.04% | 0.60% | 购买 | ||
| 11 | 005836 | 创金合信泰盈双季红定开债券A | 2024-08-23 | 1.1067 | 1.1887 | -0.05% | -0.05% | 0.14% | 0.71% | 1.53% | 3.13% | 2.30% | 19.63% | -0.05% | 0.06% | 购买 | ||
| 12 | 005837 | 创金合信泰盈双季红定开债券C | 2024-08-23 | 1.0888 | 1.1708 | -0.04% | -0.04% | 0.11% | 0.63% | 1.39% | 2.82% | 2.11% | 17.78% | -0.04% | 0.0% | 购买 | ||
| 13 | 015782 | 创金合信稳健添利债券A | 2024-08-23 | 1.0218 | 1.0218 | 0.06% | -0.47% | -1.16% | -2.90% | -0.69% | -1.22% | -0.84% | 2.18% | -0.47% | 0.08% | 购买 | ||
| 14 | 015783 | 创金合信稳健添利债券C | 2024-08-23 | 1.0236 | 1.0236 | 0.06% | -0.47% | -1.16% | -2.90% | -0.70% | -1.11% | -0.74% | 2.36% | -0.47% | 0.0% | 购买 | ||
| 15 | 006824 | 创金合信鑫日享短债债券A | 2024-08-23 | 1.2308 | 1.2308 | 0.00% | 0.00% | 0.11% | 0.60% | 1.36% | 3.12% | 2.12% | 23.08% | 0.00% | 0.03% | 购买 | ||
| 16 | 006825 | 创金合信鑫日享短债债券C | 2024-08-23 | 1.2060 | 1.2060 | 0.00% | -0.01% | 0.07% | 0.51% | 1.17% | 2.75% | 1.88% | 20.60% | -0.01% | 0.0% | 购买 | ||
| 17 | 009311 | 创金合信鑫日享短债债券E | 2024-08-23 | 1.2181 | 1.2181 | -0.01% | -0.02% | 0.08% | 0.55% | 1.27% | 2.95% | 2.00% | 14.19% | -0.02% | 0.0% | 购买 | ||
| 18 | 007828 | 创金合信信用红利债券A | 2024-08-23 | 1.2946 | 1.2946 | -0.03% | -0.08% | 0.19% | 1.22% | 2.58% | 4.77% | 3.76% | 29.46% | -0.08% | 0.06% | 购买 | ||
| 19 | 007829 | 创金合信信用红利债券C | 2024-08-23 | 1.2717 | 1.2717 | -0.03% | -0.09% | 0.15% | 1.11% | 2.37% | 4.35% | 3.49% | 27.17% | -0.09% | 0.0% | 购买 | ||
| 20 | 016514 | 创金合信信用红利债券E | 2024-08-23 | 1.2895 | 1.2895 | -0.03% | -0.09% | 0.18% | 1.20% | 2.47% | 4.38% | 3.57% | 8.17% | -0.09% | 0.0% | 购买 | ||
| 21 | 018506 | 创金合信益久9个月持有期债券A | 2024-08-23 | 1.0138 | 1.0138 | 0.06% | -0.43% | -0.23% | -1.03% | 1.10% | 1.46% | 1.74% | 1.38% | -0.43% | 0.08% | 购买 | ||
| 22 | 018507 | 创金合信益久9个月持有期债券C | 2024-08-23 | 1.0095 | 1.0095 | 0.06% | -0.43% | -0.26% | -1.13% | 0.92% | 1.10% | 1.50% | 0.95% | -0.43% | 0.0% | 购买 | ||
| 23 | 018508 | 创金合信益久9个月持有期债券E | 2024-08-23 | 1.0136 | 1.0136 | 0.06% | -0.43% | -0.24% | -1.04% | 1.09% | 1.45% | 1.72% | 1.36% | -0.43% | 0.0% | 购买 | ||
| 24 | 016801 | 创金合信怡久回报债券A | 2024-08-23 | 1.0263 | 1.0263 | -0.07% | -0.18% | -0.62% | -1.49% | 0.87% | 0.84% | 0.01% | 2.63% | -0.18% | 0.08% | 购买 | ||
| 25 | 016802 | 创金合信怡久回报债券C | 2024-08-23 | 1.0174 | 1.0174 | -0.07% | -0.16% | -0.63% | -1.59% | 0.54% | 0.24% | -0.37% | 1.74% | -0.16% | 0.0% | 购买 | ||
| 26 | 003192 | 创金合信尊丰纯债A | 2024-08-23 | 1.1279 | 1.3172 | -0.01% | -0.01% | 0.04% | 0.19% | 1.06% | 2.60% | 1.91% | 33.90% | -0.01% | 0.80% | 购买 | ||
| 27 | 021395 | 创金合信尊丰纯债C | 2024-08-23 | 1.1273 | 1.1853 | -0.01% | -0.01% | 0.04% | 0.09% | -- | -- | -- | 0.39% | -0.01% | 0.0% | 购买 | ||
| 28 | 021396 | 创金合信尊丰纯债D | 2024-08-23 | 1.1279 | 1.1279 | -0.01% | -0.01% | 0.04% | 0.19% | -- | -- | -- | -4.48% | -0.01% | 0.0% | 购买 | ||
| 29 | 012938 | 创金合信尊泓债券A | 2024-08-23 | 1.0581 | 1.0956 | -0.01% | -0.01% | 0.11% | 0.60% | 1.45% | 2.89% | 2.16% | 9.81% | -0.01% | 0.40% | 购买 | ||
| 30 | 012939 | 创金合信尊泓债券C | 2024-08-23 | 1.0540 | 1.0895 | 0.00% | -0.01% | 0.10% | 0.56% | 1.37% | 2.70% | 2.05% | 9.18% | -0.01% | 0.0% | 购买 | ||
| 31 | 004322 | 创金合信尊隆纯债债券A | 2024-08-23 | 1.0754 | 1.2983 | -0.02% | -0.03% | 0.04% | 0.78% | 1.87% | 3.77% | 2.79% | 32.88% | -0.03% | 0.80% | 购买 | ||
| 32 | 013951 | 创金合信尊隆纯债债券C | 2024-08-23 | 1.0404 | 1.1154 | -0.02% | -0.03% | 0.04% | 0.77% | 1.86% | 3.66% | 2.79% | 6.07% | -0.03% | 0.0% | 购买 | ||
| 33 | 014378 | 创金合信尊睿债券A | 2024-08-23 | 1.0380 | 1.1013 | -0.02% | -0.05% | 0.07% | 0.79% | 1.94% | 3.53% | 2.79% | 10.37% | -0.05% | 0.40% | 购买 | ||
| 34 | 014379 | 创金合信尊睿债券C | 2024-08-23 | 1.0717 | 1.0960 | -0.01% | -0.05% | 0.06% | 0.73% | 1.83% | 3.32% | 2.66% | 9.77% | -0.05% | 0.0% | 购买 | ||
| 35 | 002438 | 创金合信尊盛纯债债券 | 2024-08-23 | 1.0170 | 1.3610 | 0.00% | 0.10% | 0.38% | 1.36% | 2.35% | 4.80% | 3.67% | 42.53% | 0.10% | 0.80% | 购买 | ||
| 36 | 003289 | 创金合信尊泰纯债债券 | 2024-08-23 | 1.0102 | 1.1987 | 0.01% | -0.01% | 0.13% | 1.14% | 3.17% | 6.51% | 4.46% | 21.76% | -0.01% | 0.80% | 购买 | ||
| 37 | 002336 | 创金合信尊享纯债债券A | 2024-08-23 | 1.0533 | 1.3037 | 0.01% | 0.06% | 0.14% | 0.95% | 1.91% | 3.26% | 2.57% | 33.02% | 0.06% | 0.80% | 购买 | ||
| 38 | 018622 | 创金合信尊享纯债债券C | 2024-08-23 | 1.0594 | 1.0794 | 0.01% | 0.06% | 0.14% | 0.98% | 2.14% | 3.74% | 2.89% | 4.70% | 0.06% | 0.0% | 购买 | ||
| 39 | 008125 | 创金合信中债1-3年国开债A | 2024-08-23 | 1.0402 | 1.1512 | 0.06% | 0.13% | 0.19% | 0.86% | 1.98% | 3.22% | 2.53% | 15.78% | 0.13% | 0.05% | 购买 | ||
| 40 | 008126 | 创金合信中债1-3年国开债C | 2024-08-23 | 1.0365 | 1.1465 | 0.05% | 0.12% | 0.18% | 0.83% | 1.92% | 3.11% | 2.45% | 15.28% | 0.12% | 0.0% | 购买 | ||
| 41 | 005838 | 创金合信中债1-3年政金债A | 2024-08-23 | 1.0562 | 1.1322 | 0.05% | 0.08% | 0.16% | 0.89% | 1.77% | 3.24% | 2.54% | 13.67% | 0.08% | 0.05% | 购买 | ||
| 42 | 005839 | 创金合信中债1-3年政金债C | 2024-08-23 | 1.0597 | 1.1207 | 0.05% | 0.08% | 0.15% | 0.88% | 1.72% | 3.14% | 2.47% | 12.37% | 0.08% | 0.0% | 购买 | ||
| 43 | 016687 | 创金合信中债长三角中高等级信用债指数A | 2024-08-23 | 1.0732 | 1.0732 | -0.01% | -0.04% | 0.83% | 1.85% | 4.15% | 5.95% | 5.57% | 7.32% | -0.04% | 0.05% | 购买 | ||
| 44 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2024-08-23 | 1.0704 | 1.0704 | -0.01% | -0.04% | 0.82% | 1.84% | 4.10% | 5.82% | 5.50% | 7.04% | -0.04% | 0.0% | 购买 | ||
| 45 | 003193 | 创金合信尊智纯债债券A | 2024-08-23 | 1.0375 | 1.2624 | -0.01% | 0.00% | -0.01% | 0.56% | 1.51% | 3.29% | 2.46% | 28.98% | 0.00% | 0.80% | 购买 | ||
| 46 | 013946 | 创金合信尊智纯债债券C | 2024-08-23 | 1.0343 | 1.0633 | -0.01% | 0.00% | -0.02% | 0.55% | 1.49% | 3.06% | 2.44% | 2.38% | 0.00% | 0.0% | 购买 | ||
| 47 | 002101 | 创金合信转债精选债券A | 2024-08-23 | 1.1250 | 1.1976 | 0.03% | -0.45% | -2.91% | -9.26% | -7.83% | -13.05% | -11.31% | 19.76% | -0.45% | 0.08% | 购买 | ||
| 48 | 002102 | 创金合信转债精选债券C | 2024-08-23 | 1.1040 | 1.0782 | 0.02% | -0.46% | -2.93% | -9.33% | -7.98% | -13.34% | -11.50% | 7.82% | -0.46% | 0.0% | 购买 | ||
| 49 | 016993 | 长江惠盈9个月持有债券发起A | 2024-08-23 | 0.9805 | 0.9805 | 0.01% | -0.41% | -0.84% | -2.36% | -1.25% | -2.36% | -1.95% | -1.95% | -0.41% | 0.60% | 购买 | ||
| 50 | 016994 | 长江惠盈9个月持有债券发起C | 2024-08-23 | 0.9739 | 0.9739 | 0.01% | -0.41% | -0.87% | -2.45% | -1.45% | -2.75% | -2.20% | -2.61% | -0.41% | 0.0% | 购买 |
